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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities3.48%37.85%58.66%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+2 moreOil & Gas - Refining & MarketingOthersPublic BanksConsumer FinanceG-Sec0.36 %0.69 %3.40 %16.98 %19.91 %58.66 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2460.13%59.32%59.09%59.38%59.21%58.66%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026)
    CRISIL AAA
    3M change : 0.22 %|CRISIL AAA

    Holdings

    8.54 %

    0.22 %
  • State Government Securities (28/09/2026)
    Sovereign
    3M change : -0.12 %|Sovereign

    Holdings

    4.12 %

    -0.12 %
  • State Government Securities (13/07/2026)
    Sov
    3M change : -0.12 %|Sov

    Holdings

    4.04 %

    -0.12 %
  • State Government Securities (11/08/2026)
    Sov
    3M change : 2.14 %|Sov

    Holdings

    3.61 %

    2.14 %
  • State Government Securities (14/09/2026)
    Sov
    3M change : -0.10 %|Sov

    Holdings

    3.56 %

    -0.10 %
  • 7.13% Power Finance Corporation Limited (15/07/2026)
    ICRA AAA
    3M change : -0.10 %|ICRA AAA

    Holdings

    3.21 %

    -0.10 %
  • 7.10% Export Import Bank of India (18/03/2026) **
    ICRA AAA
    3M change : -0.09 %|ICRA AAA

    Holdings

    2.80 %

    -0.09 %
  • 6.09% Power Finance Corporation Limited (27/08/2026)
    ICRA AAA
    3M change : -0.08 %|ICRA AAA

    Holdings

    2.78 %

    -0.08 %
  • State Government Securities (15/06/2026)
    Sov
    3M change : 1.89 %|Sov

    Holdings

    2.63 %

    1.89 %
  • Government of India (06/09/2026)
    Sovereign
    3M change : -0.79 %|Sovereign

    Holdings

    2.16 %

    -0.79 %
  • State Government Securities (06/03/2026)
    Sov
    3M change : -0.06 %|Sov

    Holdings

    1.87 %

    -0.06 %
  • State Government Securities (14/09/2026)
    Sov
    3M change : -0.05 %|Sov

    Holdings

    1.74 %

    -0.05 %
  • 7.77% Power Finance Corporation Limited (15/07/2026)
    ICRA AAA
    3M change : 0.20 %|ICRA AAA

    Holdings

    1.41 %

    0.20 %
  • 7.56% REC Limited (30/06/2026) **
    CARE AAA
    3M change : -0.05 %|CARE AAA

    Holdings

    1.41 %

    -0.05 %
  • State Government Securities (13/07/2026)
    Sov
    3M change : -0.04 %|Sov

    Holdings

    1.40 %

    -0.04 %
  • 7.70% Power Finance Corporation Limited (15/09/2026) **
    ICRA AAA
    3M change : -0.05 %|ICRA AAA

    Holdings

    1.37 %

    -0.05 %
  • 7.60% REC Limited (28/02/2026) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.31 %

    -0.04 %
  • State Government Securities (13/07/2026)
    Sov
    3M change : -0.04 %|Sov

    Holdings

    1.30 %

    -0.04 %
  • State Government Securities (15/06/2026)
    Sov
    3M change : -0.04 %|Sov

    Holdings

    1.24 %

    -0.04 %
  • State Government Securities (13/07/2026)
    Sov
    3M change : -0.04 %|Sov

    Holdings

    1.24 %

    -0.04 %
  • 7.11% Small Industries Development Bank of India (27/02/2026)
    ICRA AAA
    3M change : -0.04 %|ICRA AAA

    Holdings

    1.21 %

    -0.04 %
  • 7.50% National Bank For Agriculture and Rural Development (31/08/2026) **
    ICRA AAA
    3M change : 0.06 %|ICRA AAA

    Holdings

    1.16 %

    0.06 %
  • State Government Securities (24/02/2026)
    Sov
    3M change : -0.04 %|Sov

    Holdings

    1.16 %

    -0.04 %
  • State Government Securities (24/02/2026)
    Sov
    3M change : -0.04 %|Sov

    Holdings

    1.11 %

    -0.04 %
  • 7.64% REC Limited (30/06/2026) **
    ICRA AAA
    3M change : 0.55 %|ICRA AAA

    Holdings

    1.08 %

    0.55 %
  • State Government Securities (10/02/2026)
    Sov
    3M change : -0.03 %|Sov

    Holdings

    1.06 %

    -0.03 %
  • State Government Securities (14/09/2026)
    Sov
    3M change : -0.03 %|Sov

    Holdings

    1.04 %

    -0.03 %
  • 7.77% REC Limited (30/09/2026)
    ICRA AAA
    3M change : 1.04 %|ICRA AAA

    Holdings

    1.04 %

    1.04 %
  • State Government Securities (09/03/2026)
    Sov
    3M change : -0.03 %|Sov

    Holdings

    1.01 %

    -0.03 %
  • State Government Securities (19/09/2026)
    Sov
    3M change : -0.03 %|Sov

    Holdings

    0.99 %

    -0.03 %
  • 7.55% Power Finance Corporation Limited (15/07/2026) **
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    0.94 %

    -0.03 %
  • State Government Securities (02/02/2026)
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    0.93 %

    -0.03 %
  • State Government Securities (09/08/2026)
    Sov
    3M change : 0.07 %|Sov

    Holdings

    0.87 %

    0.07 %
  • 7.63% Power Finance Corporation Limited (14/08/2026) **
    ICRA AAA
    3M change : 0.22 %|ICRA AAA

    Holdings

    0.85 %

    0.22 %
  • State Government Securities (24/02/2026)
    Sov
    3M change : -0.03 %|Sov

    Holdings

    0.81 %

    -0.03 %
  • 8.03% Power Finance Corporation Limited (02/05/2026) **
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    0.80 %

    -0.03 %
  • State Government Securities (15/06/2026)
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.76 %

    -0.02 %
  • State Government Securities (29/06/2026)
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.76 %

    -0.02 %
  • State Government Securities (28/09/2026)
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.71 %

    -0.02 %
  • 7.64% Power Finance Corporation Limited (25/08/2026) **
    ICRA AAA
    3M change : 0.71 %|ICRA AAA

    Holdings

    0.71 %

    0.71 %
  • 7.44% Small Industries Development Bank of India (04/09/2026) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.70 %

    -0.02 %
  • 7.23% Small Industries Development Bank of India (09/03/2026) **
    ICRA AAA
    3M change : -0.50 %|ICRA AAA

    Holdings

    0.70 %

    -0.50 %
  • State Government Securities (10/02/2026)
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.70 %

    -0.02 %
  • 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) **
    CARE AAA
    3M change : -0.02 %|CARE AAA

    Holdings

    0.69 %

    -0.02 %
  • Government of India (12/04/2026)
    Sov
    3M change : 0.60 %|Sov

    Holdings

    0.69 %

    0.60 %
  • State Government Securities (25/05/2026)
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.67 %

    -0.02 %
  • State Government Securities (09/03/2026)
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.64 %

    -0.02 %
  • 5.94% REC Limited (31/01/2026) **
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    0.60 %

    -0.02 %
  • 5.81% REC Limited (31/12/2025) **
    ICRA AAA
    3M change : -1.34 %|ICRA AAA

    Holdings

    0.60 %

    -1.34 %
  • State Government Securities (15/06/2026)
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.57 %

    -0.02 %
  • State Government Securities (13/07/2026)
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.57 %

    -0.02 %
  • State Government Securities (28/09/2026)
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.53 %

    -0.02 %
  • State Government Securities (27/01/2026)
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.53 %

    -0.02 %
  • State Government Securities (28/09/2026)
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.52 %

    -0.01 %
  • 7.44% REC Limited (30/04/2026) **
    ICRA AAA
    3M change : 0.52 %|ICRA AAA

    Holdings

    0.52 %

    0.52 %
  • State Government Securities (14/09/2026)
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.51 %

    -0.01 %
  • State Government Securities (14/09/2026)
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.50 %

    -0.01 %
  • State Government Securities (24/02/2026)
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.48 %

    -0.02 %
  • State Government Securities (09/08/2026)
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.48 %

    -0.01 %
  • State Government Securities (15/06/2026)
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.48 %

    -0.02 %
  • 7.47% Small Industries Development Bank of India (25/11/2025) **
    ICRA AAA
    3M change : -0.74 %|ICRA AAA

    Holdings

    0.47 %

    -0.74 %
  • State Government Securities (31/03/2026)
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.46 %

    -0.01 %
  • State Government Securities (20/07/2026)
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.46 %

    -0.01 %
  • State Government Securities (20/01/2026)
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.46 %

    -0.01 %
  • 9.46% Power Finance Corporation Limited (01/08/2026) **
    ICRA AAA
    3M change : 0.44 %|ICRA AAA

    Holdings

    0.44 %

    0.44 %
  • State Government Securities (29/06/2026)
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.43 %

    -0.01 %
  • State Government Securities (20/05/2026)
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.42 %

    -0.01 %
  • State Government Securities (25/05/2026)
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.42 %

    -0.01 %
  • 0% GOI - 22AUG26 STRIPS
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.41 %

    -0.01 %
  • State Government Securities (27/01/2026)
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.38 %

    -0.01 %
  • State Government Securities (13/01/2026)
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.38 %

    -0.01 %
  • State Government Securities (14/09/2026)
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.38 %

    -0.01 %
  • State Government Securities (11/05/2026)
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.35 %

    -0.01 %
  • State Government Securities (22/04/2026)
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.33 %

    -0.01 %
  • State Government Securities (16/06/2026)
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.32 %

    -0.01 %
  • State Government Securities (24/02/2026)
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.29 %

    -0.01 %
  • 7.75% Small Industries Development Bank of India (27/10/2025)
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.28 %

    -0.01 %
  • 6.35% Power Finance Corporation Limited (30/06/2026)
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.28 %

    -0.01 %
  • State Government Securities (15/06/2026)
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.27 %

    -0.01 %
  • State Government Securities (28/09/2026)
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.24 %

    -0.01 %
  • 7.56% Power Finance Corporation Limited (16/09/2026) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.23 %

    -0.01 %
  • State Government Securities (28/08/2026)
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.23 %

    -0.01 %
  • 7.55% Small Industries Development Bank of India (22/09/2026) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.23 %

    -0.01 %
  • 7.43% Small Industries Development Bank of India (31/08/2026)
    CRISIL AAA
    3M change : 0.23 %|CRISIL AAA

    Holdings

    0.23 %

    0.23 %
  • 6.05% NLC India Limited (12/02/2026) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.23 %

    -0.01 %
  • State Government Securities (24/08/2026)
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.22 %

    -0.01 %
  • State Government Securities (29/09/2026)
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.22 %

    -0.01 %
  • State Government Securities (26/11/2025)
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.19 %

    -0.01 %
  • 7.57% National Bank For Agriculture and Rural Development (19/03/2026)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.19 %

    -0.01 %
  • 9.45% Power Finance Corporation Limited (01/09/2026) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.18 %

    -0.01 %
  • GOI 19MAR26 G-SEC Strips
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.17 %

    -0.00 %
  • 0% GOI - 19SEP26 STRIPS
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.17 %

    -0.00 %
  • 0% GOI - 12SEP26 STRIPS
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.16 %

    -0.00 %
  • State Government Securities (11/05/2026)
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.16 %

    -0.01 %
  • 7.54% Small Industries Development Bank of India (12/01/2026) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.15 %

    -0.00 %
  • Government of India (09/07/2026)
    Sovereign
    3M change : -1.25 %|Sovereign

    Holdings

    0.14 %

    -1.25 %
  • State Government Securities (10/02/2026)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.14 %

    -0.00 %
  • State Government Securities (13/01/2026)
    Sovereign
    3M change : 0.09 %|Sovereign

    Holdings

    0.14 %

    0.09 %
  • State Government Securities (09/08/2026)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.14 %

    -0.00 %
  • State Government Securities (09/08/2026)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.14 %

    -0.00 %
  • State Government Securities (27/01/2026)
    Sovereign
    3M change : 0.04 %|Sovereign

    Holdings

    0.14 %

    0.04 %
  • State Government Securities (14/09/2026)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.12 %

    -0.00 %
  • State Government Securities (25/05/2026)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.11 %

    -0.00 %
  • State Government Securities (09/03/2026)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.10 %

    -0.00 %
  • State Government Securities (27/01/2026)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.10 %

    -0.00 %
  • State Government Securities (27/01/2026)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.10 %

    -0.00 %
  • State Government Securities (15/06/2026)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.10 %

    -0.00 %
  • State Government Securities (13/01/2026)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.10 %

    -0.00 %
  • State Government Securities (29/06/2026)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.10 %

    -0.00 %
  • State Government Securities (09/08/2026)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.09 %

    -0.00 %
  • State Government Securities (24/08/2026)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.09 %

    -0.00 %
  • 7.35% National Bank For Agriculture and Rural Development (08/07/2025) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.09 %

    -0.00 %
  • 7.37% Power Finance Corporation Limited (22/05/2026) **
    ICRA AAA
    3M change : 0.09 %|ICRA AAA

    Holdings

    0.09 %

    0.09 %
  • State Government Securities (22/04/2026)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.09 %

    -0.00 %
  • State Government Securities (27/07/2026)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.09 %

    -0.00 %
  • 0% GOI - 12MAR26 STRIPS
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.09 %

    -0.00 %
  • State Government Securities (27/01/2026)
    Sovereign
    3M change : 0.04 %|Sovereign

    Holdings

    0.09 %

    0.04 %
  • 8.15% Export Import Bank of India (05/03/2025) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.08 %

    -0.00 %
  • 7.62% Export Import Bank of India (01/09/2026)
    ICRA AAA
    3M change : 0.08 %|ICRA AAA

    Holdings

    0.08 %

    0.08 %
  • State Government Securities (24/08/2026)
    Sovereign
    3M change : -1.08 %|Sovereign

    Holdings

    0.08 %

    -1.08 %
  • State Government Securities (24/02/2026)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.07 %

    -0.00 %
  • 7.40% National Bank For Agriculture and Rural Development (30/01/2026) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.06 %

    -0.00 %
  • State Government Securities (09/03/2026)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.05 %

    -0.00 %
  • State Government Securities (10/02/2026)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.05 %

    -0.00 %
  • State Government Securities (27/01/2026)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.05 %

    -0.00 %
  • State Government Securities (27/01/2026)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.05 %

    -0.00 %
  • State Government Securities (13/01/2026)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.05 %

    -0.00 %
  • State Government Securities (15/06/2026)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.05 %

    -0.00 %
  • State Government Securities (25/05/2026)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.05 %

    -0.00 %
  • State Government Securities (11/05/2026)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.05 %

    -0.00 %
  • State Government Securities (20/04/2026)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.05 %

    -0.00 %
  • State Government Securities (13/11/2025)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.05 %

    -0.00 %
  • State Government Securities (13/07/2026)
    Sov
    3M change : 0.05 %|Sov

    Holdings

    0.05 %

    0.05 %
  • State Government Securities (27/07/2026)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.05 %

    -0.00 %
  • State Government Securities (27/10/2025)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.05 %

    -0.00 %
  • State Government Securities (28/09/2026)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.05 %

    -0.00 %
  • State Government Securities (13/01/2026)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.05 %

    -0.00 %
  • 7.50% NHPC Limited (07/10/2025) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.04 %

    -0.00 %
  • 0% GOI - 17JUN26 STRIPS
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.03 %

    -0.00 %
  • 9.09% Indian Railway Finance Corporation Limited (29/03/2026) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.03 %

    -0.00 %
  • State Government Securities (28/01/2025)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.03 %

    -0.00 %
  • State Government Securities (17/03/2025)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.03 %

    -0.00 %
  • 8.30% REC Limited (10/04/2025) **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    0.02 %

    -0.20 %
  • 7.15% Power Finance Corporation Limited (08/09/2026) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.01 %

    -0.00 %
  • State Government Securities (24/08/2026)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.01 %

    -0.00 %
  • 8.20% Power Grid Corporation of India Limited (23/01/2025) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.01 %

    -0.00 %
  • 0% GOI - 02JUL26 STRIPS
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.01 %

    -0.00 %
  • 5.85% REC Limited (20/12/2025)
    ICRA AAA
    3M change : -0.47 %|ICRA AAA

    Holdings

    0.00 %

    -0.47 %
  • State Government Securities (24/02/2026)
    Sovereign
    3M change : -0.60 %|Sovereign

    Holdings

    0.00 %

    -0.60 %
  • State Government Securities (10/02/2026)
    Sov
    3M change : -0.30 %|Sov

    Holdings

    0.00 %

    -0.30 %
  • 7.25% National Bank For Agriculture and Rural Development (01/08/2025)
    ICRA AAA
    3M change : -0.10 %|ICRA AAA

    Holdings

    0.00 %

    -0.10 %
  • 7.20% National Bank For Agriculture and Rural Development (23/09/2025)
    ICRA AAA
    3M change : -0.39 %|ICRA AAA

    Holdings

    0.00 %

    -0.39 %