| N A B A R D |
4.32 |
| Canara Bank |
4.28 |
| S I D B I |
4.28 |
| KERALA 2027 |
4.15 |
| Punjab Natl.Bank |
3.40 |
| LIC Housing Fin. |
3.18 |
| Punjab Natl.Bank |
3.18 |
| TBILL-182D |
2.77 |
| Power Fin.Corpn. |
2.37 |
| Axis Bank |
2.34 |
| SMFG India |
2.16 |
| Natl. Hous. Bank |
2.15 |
| REC Ltd |
2.15 |
| Madhya Pradesh 2025 |
2.15 |
| Punjab Natl.Bank |
2.14 |
| N A B A R D |
2.14 |
| Power Fin.Corpn. |
2.13 |
| John Dere FIN(I) |
2.13 |
| TBILL-364D |
2.13 |
| HDFC Bank |
2.12 |
| HDFC Bank |
2.12 |
| ICICI Securities |
2.11 |
| Barclays Invest |
2.10 |
| Canara Bank |
2.01 |
| S I D B I |
1.93 |
| Andhra Pradesh 2028 |
1.78 |
| REC Ltd |
1.50 |
| Tata Capital |
1.35 |
| LIC Housing Fin. |
1.29 |
| SMFG India |
1.28 |
| LIC Housing Fin. |
1.08 |
| Power Grid Corpn |
1.08 |
| NTPC |
1.08 |
| ICICI Home Fin |
1.08 |
| Reliance Industr |
1.07 |
| Bajaj Finance |
1.07 |
| LIC Housing Fin. |
1.07 |
| LIC Housing Fin. |
1.07 |
| LIC Housing Fin. |
1.07 |
| HDFC Bank |
1.07 |
| E X I M Bank |
1.07 |
| N A B A R D |
1.07 |
| Power Fin.Corpn. |
1.07 |
| Tata Cap.Hsg. |
1.07 |
| Andhra Pradesh 2030 |
1.07 |
| Canara Bank |
1.06 |
| N A B A R D |
1.06 |
| A Birla Finance |
1.06 |
| A Birla Finance |
1.06 |
| HSBC Investdirec |
1.06 |
| Axis Bank |
1.04 |
| Karnataka 2028 |
1.04 |
| India Universal Trust AL1 |
1.04 |
| India Universal Trust AL1 |
0.92 |
| India Universal Trust AL2 |
0.82 |
| Rajasthan 2028 |
0.67 |
| Karnataka 2027 |
0.66 |
| SMFG India |
0.65 |
| Power Fin.Corpn. |
0.43 |
| Natl. Hous. Bank |
0.43 |
| E X I M Bank |
0.42 |
| LIC Housing Fin. |
0.22 |
| Karnataka 2026 |
0.22 |
| Kotak Mah. Bank |
0.21 |
| Bajaj Finance |
0.21 |
| HDFC Bank |
0.21 |
| Union Bank (I) |
0.21 |
| Karnataka 2028 |
0.18 |
| I R F C |
0.17 |
| TAMIL NADU 2028 |
0.16 |
| Reverse Repo |
0.10 |
| REC Ltd |
0.09 |
| KARNATAKA SDL 2028 |
0.07 |
| TAMIL NADU 2028 |
0.07 |
| SBIMF AIF - CAT II (CDMDF) |
0.31 |
| Net CA & Others |
-5.08 |
