Custom Title

Security​

• LICHF 07.95% (Tranche 359) 29-Jan-2028 P 27-Aug-2021
• Tata Capital Ltd. 8.0% NA TCFSLNCDFSerJY202223 Taxable 19-Oct-2027
• Tata Capital Housing Finance Ltd. 7.712% (Series D FY 2024-25) Taxable 14-Jan-2028
• Sundaram Finance Ltd. 7.7% NA (Series Y5) Taxable 13-Jan-2028
• Small Industries Development Bank Of India 7.68% NA (SERIES I) Taxable 10-Sep-2027
• Rural Electrification Corporation Ltd. 6.52% NA (SERIES 248A) Taxable 31-Jan-2028
• Power Finance Corp. 07.74% (Series 172) 29-Jan-2028 P 30-Dec-2021
• National Housing Bank 7.59% Taxable 08-Sep-2027
• NABARD 07.62 (Series 23I) 31-Jan-2028
• Mahindra & Mahindra Financial Services Ltd. 8.01% (Series AC2024) Taxable 24-Dec-2027
• Aditya Birla Capital Ltd. 7.92% NA (Series I2 FY 2022-23) Taxable 27-Dec-2027
• L&T Finance Ltd. 8.1629% (SERIES C) Taxable 30-Sep-2027
• Kotak Mahindra Prime Ltd. 8.08% Taxable 21-Oct-2027
• Kotak Mahindra Inv 08.3721% 20-Aug-2027
• IRFC 07.54% (Series 124) 29-Oct-2027
• HDB Financial Services Ltd. 7.9611% (Series 2024/218) Taxable 05-Jan-2028
• EXIM 07.22% (Series U 04-2027) 03-Aug-2027
• Bajaj Housing Finance 07.98% (Series 30 Tranche 4 Option I) 18-Nov-2027
• Bajaj Finance 07.88% (Series 286 Tranche 10 Option II) 19-Jan-2028
• Axis Finance 07.70% (SERIES 6) 08-sep-2027

​​​​​​​​​​​​​​

For change in Index Constituents : Click Here.​

​​ ​

​For Historical Data of the Index sinc​e the inception of the scheme: Click H​ere.

​​