個股名稱 |
比例 |
INDIA (GOVT OF) FRN 22SEP2033 |
1.97% |
INDIA (GOVT OF) 6.19% 16SEP2034 |
1.86% |
NABARD SER 23F 7.5% 17DEC2025 |
1.91% |
NABARD SER 23H 7.58% 31JUL2026 |
1.91% |
INDIA (GOVT OF) 7.18% 14AUG2033 |
15.85% |
SMALL IND DEV BNK OF IND SER 2 7.44% 04SEP2026 |
3.82% |
INDIA GOVERNMENT BOND 7.18% 24JUL2037 |
1.99% |
HDFC BANK LTD SER US6 7.75% 13JUN2033 |
5.84% |
INDIA (GOVT OF) 7.1% 08APR2034 |
15.79% |
GODREJ PROPERTIES SER 1 8.4% 25JAN2028 |
1.93% |
GODREJ PROPERTIES SER 2 8.55% 26JUL2029 |
3.91% |
LIC HOUSING FINANCE LTD SER 433 7.71% 09MAY2033 |
1.94% |
MUTHOOT FINANCE LTD 8.9% 07OCT2027 |
1.92% |
LIC HOUSING FINANCE LTD SER 445 7.61% 29AUG2034 |
3.88% |
INDIA GOVERNMENT BOND 6.920000 % 18NOV2039 |
7.81% |
INDIA (GOVT OF) 7.34% 22APR2064 |
10.06% |
MUTHOOT FINANCE LTD 8.600000 % 02MAR2028 |
3.83% |
INDIAN RAILWAY FINANCE SER 121 7.27% 15JUN2027 |
3.82% |
POWER FINANCE CORP LTD SER 155 7.23% 05JAN2027 |
3.81% |
NABARD SER 25E 7.530000 % 24MAR2028 |
1.92% |