| Bonds | 111.01 B | — | NI Nippon | 0.71 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 7/8/2003 | 1,000.00 | 0.00 | 0.00 |
| Bonds | — | — | NI Nippon | 1.00 | Wide credit | Nifty 1D Rate index - INR - Benchmark TR Gross | 7/23/2025 | 1,031.14 | 0.00 | 0.00 |
| Bonds | — | — | SB SBI | 0.00 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 11/2/2023 | 999.46 | 0.00 | 0.00 |
| Bonds | — | — | DS DSP | 0.64 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 3/14/2018 | 999.46 | 0.00 | 0.00 |
| Bonds | — | — | GR Groww | 1.00 | Wide credit | Nifty 1D Rate index - INR - Benchmark TR Gross | 9/24/2024 | 108.42 | 0.00 | 0.00 |
| Bonds | — | — | SB SBI | 0.00 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 8/8/2025 | 1,030.21 | 0.00 | 0.00 |
| Bonds | — | — | HD HDFC | 0.00 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 8/24/2023 | 1,054.05 | 0.00 | 0.00 |
 BA | Bonds | — | — | BA Bajaj Allianz | 0.00 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 5/13/2024 | 1,075.07 | 0.00 | 0.00 |
| Bonds | — | — | SH Shriram | 1.00 | Wide credit | Nifty 1D Rate index - INR - Benchmark TR Gross | 7/5/2024 | 1,101.31 | 0.00 | 0.00 |
| Bonds | — | — | SB SBI | 0.00 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 8/8/2025 | 1,030.21 | 0.00 | 0.00 |
| Bonds | — | — | ZE Zerodha | 1.00 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 1/24/2024 | 113.37 | 0.00 | 0.00 |
| Bonds | — | — | KO Kotak | 0.00 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 2/2/2023 | 1,091.12 | 0.00 | 0.00 |
