| Punjab Natl.Bank |
4.50 |
| Bank of Baroda |
4.04 |
| C C I |
3.91 |
| HDFC Bank |
3.23 |
| Power Fin.Corpn. |
2.49 |
| LIC Housing Fin. |
2.48 |
| IDFC First Bank |
2.43 |
| Bharti Telecom |
2.35 |
| Godrej Propert. |
2.08 |
| Punjab Natl.Bank |
2.06 |
| ICICI Home Fin |
1.83 |
| Shriram Finance |
1.67 |
| S I D B I |
1.67 |
| ICICI Home Fin |
1.67 |
| IndusInd Bank |
1.65 |
| IndusInd Bank |
1.65 |
| TBILL-91D |
1.65 |
| Nuvama Wealth. |
1.64 |
| Canara Bank |
1.62 |
| Kisetsu Saison |
1.57 |
| Tata TeleService |
1.56 |
| IDFC First Bank |
1.56 |
| Canara Bank |
1.55 |
| Mankind Pharma |
1.47 |
| India Grid Trust |
1.42 |
| India Universal Trust |
1.42 |
| Madhya Pradesh 2026 |
1.36 |
| India Universal Trust |
1.35 |
| Godrej Industrie |
1.33 |
| Kerala 2025 |
1.33 |
| Sundaram Finance |
1.25 |
| S I D B I |
1.25 |
| S I D B I |
1.25 |
| Indostar Capital |
1.25 |
| LIC Housing Fin. |
1.24 |
| HDFC Bank |
1.24 |
| Punjab Natl.Bank |
1.24 |
| Power Fin.Corpn. |
1.24 |
| S I D B I |
1.21 |
| Motil.Oswal.Fin. |
1.21 |
| Bharti Telecom |
1.17 |
| Torrent Power |
1.08 |
| Godrej Industrie |
1.00 |
| Rajasthan 2025 |
1.00 |
| 360 One Prime |
0.93 |
| Andhra Pradesh 2025 |
0.92 |
| Kerala 2026 |
0.84 |
| N A B A R D |
0.83 |
| SMFG India |
0.83 |
| Tata Realty |
0.83 |
| Reliance Life Sc |
0.83 |
| Sansar Trust |
0.83 |
| Union Bank (I) |
0.82 |
| IndusInd Bank |
0.82 |
| Bank of Baroda |
0.81 |
| Bank of Baroda |
0.81 |
| IndusInd Bank |
0.80 |
| HDFC Bank |
0.79 |
| Tata Cap.Hsg. |
0.75 |
| Shriram Finance |
0.67 |
| Mankind Pharma |
0.59 |
| Shriram Housing |
0.58 |
| Tata Power Co. |
0.42 |
| Tata Steel |
0.42 |
| Bharti Telecom |
0.42 |
| Nirma |
0.42 |
| S I D B I |
0.42 |
| Natl. Hous. Bank |
0.42 |
| Godrej Finance |
0.42 |
| Tata Realty |
0.42 |
| Reliance Life Sc |
0.42 |
| India Grid Trust |
0.42 |
| Kerala 2025 |
0.42 |
| Tamil Nadu 2025 |
0.42 |
| Tata Projects |
0.41 |
| TAMIL NADU 2025 |
0.34 |
| Nirma |
0.17 |
| LIC Housing Fin. |
0.17 |
| Tamil Nadu 2026 |
0.17 |
| Kerala 2025 |
0.17 |
| S I D B I |
0.08 |
| Andhra Pradesh 2026 |
0.08 |
| Net CA & Others |
1.73 |
| SBI - CDMDF - Class A2 |
0.21 |
| Interest Rate Swaps Pay Fixed and Receive Floating |
0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating |
0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating |
0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating |
0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating |
0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating |
-0.00 |
