-
-
7.86% HDFC Bank Limited (02/12/2032) **
-
Government of India (22/09/2033)
-
7.20% Sikka Ports and Terminals Limited (16/06/2023) **
-
Net Receivables / (Payables)
-
5.84% Bajaj Housing Finance Limited (21/02/2024)
-
Government of India (17/01/2032)
-
8.45% Sikka Ports and Terminals Limited (12/06/2023) **
-
Government of India (30/10/2034)
-
Government of India (22/08/2032)
-
Government of India (08/04/2026)
-
7.54% Small Industries Development Bank of India (12/01/2026) **
-
6.75% Sikka Ports and Terminals Limited (22/04/2026) **
-
Government of India (15/11/2026)
-
6.72% Power Finance Corporation Limited (09/06/2023) **
-
6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) **
-
6.40% Embassy Office Parks REIT (15/02/2024) **
-
7.45% Axis Finance Limited (26/05/2023) **
-
7.40% National Bank For Agriculture and Rural Development (30/01/2026) **
-
7.24% Housing Development Finance Corporation Limited (28/10/2024) (FRN) **
-
8.9508% Pipeline Infrastructure Limited (22/03/2024) **
-
7.70% Larsen & Toubro Limited (28/04/2025) **
-
7.75% Small Industries Development Bank of India (27/10/2025) **
-
7.2871% HDB Financial Services Limited (27/07/2023) **
-
6.6835% HDB Financial Services Limited (26/10/2023) **
-
Government of India (18/04/2029)
-
7.65% Sikka Ports and Terminals Limited (22/03/2023) **
-
5.40% Nabha Power Limited (15/05/2023) **
-
7.68% L&T Finance Limited (03/03/2023) **
-
5.70% Bajaj Housing Finance Limited (10/06/2024) **
-
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **
-
State Government Securities (26/11/2024)
-
State Government Securities (24/12/2024)
-
7.44% Bank of Baroda (03/01/2030) **
-
7.47% Small Industries Development Bank of India (25/11/2025) **
-
6.70% Tata Capital Limited (04/08/2023) **
-
5.25% Mahindra & Mahindra Financial Services Limited (02/06/2023) **
-
7.15% Small Industries Development Bank of India (02/06/2025) **
-
6.7942% Tata Capital Limited (30/04/2024) **
-
5.40% Small Industries Development Bank of India (17/03/2025) **
-
6.09% Housing & Urban Development Corporation Limited (23/06/2023) **
-
8.50% L&T Finance Limited (17/03/2023)
-
7.25% National Bank For Agriculture and Rural Development (01/08/2025) **
-
Government of India (12/04/2026)
-
State Government Securities (18/09/2024)
-
First Business Receivables Trust (01/07/2025) **
-
7.15% Small Industries Development Bank of India (21/07/2025) **
-
First Business Receivables Trust (01/04/2025) **
-
6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) **
-
7.12% Hindustan Petroleum Corporation Limited (30/07/2025) **
-
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) **
-
7.84% Bajaj Housing Finance Limited (23/09/2032) **
-
Government of India (06/09/2026)
-
6.24% State Bank of India (21/09/2030) **
-
6.20% Sundaram Home Finance Limited (16/10/2023) **
-
Government of India (19/12/2036)
-
9.49% DME Development Limited (16/03/2033) (FRN) **
-
9.49% DME Development Limited (16/03/2032) (FRN) **
-
9.49% DME Development Limited (16/03/2037) (FRN) **
-
9.49% DME Development Limited (16/03/2035) (FRN) **
-
9.49% DME Development Limited (16/03/2036) (FRN) **
-
7.80% L&T Finance Limited (28/04/2023) **
-
9.49% DME Development Limited (16/03/2030) (FRN) **
-
9.49% DME Development Limited (15/03/2031) (FRN) **
-
9.49% DME Development Limited (16/03/2034) (FRN) **
-
7.25% Axis Finance Limited (15/06/2023) **
-
9.49% DME Development Limited (16/03/2029) (FRN) **
-
9.49% DME Development Limited (16/03/2028) (FRN) **
-
7.58% Power Finance Corporation Limited (15/01/2026) **
-
4.8201% Tata Capital Financial Services Limited (28/02/2023) **
-
6.05% Tata Capital Housing Finance Limited (27/07/2023) **
-
7.05% National Housing Bank (18/12/2024) **
-
5.85% ICICI Home Finance Company Limited (01/03/2024) **
-
5.25% Mahindra & Mahindra Financial Services Limited (04/12/2023) **
-
7.89% Bajaj Housing Finance Limited (08/09/2032) **
-
6.00% Kotak Mahindra Prime Limited (15/03/2024) **
-
Government of India (22/06/2024)
-
8.62% Food Corporation Of India (22/03/2023)
-
8.00% Tata Cleantech Capital Limited (17/02/2023) **
-
6.65% Housing & Urban Development Corporation Limited (15/06/2023) **
-
6.20% Sundaram Home Finance Limited (16/11/2023) **
-
Government of India (02/06/2028)
-
State Government Securities (26/11/2024)
-
8.40% India Grid Trust (14/06/2023) **
-
7.58% Axis Finance Limited (24/05/2024) (FRN) **
-
7.82% Bajaj Finance Limited (08/09/2032) **
-
State Government Securities (20/05/2026)
-
First Business Receivables Trust (01/07/2024) **
-
Government of India (08/01/2028)
-
Government of India (26/12/2029)
-
5.70% National Bank For Agriculture and Rural Development (31/07/2025) **
-
7.59% Small Industries Development Bank of India (10/02/2026) **
-
State Government Securities (16/10/2024)
-
5.10% Bajaj Housing Finance Limited (11/08/2023) **
-
5.44% National Bank For Agriculture and Rural Development (05/02/2024)
-
6.39% Indian Oil Corporation Limited (06/03/2025)
-
5.14% National Bank For Agriculture and Rural Development (31/01/2024)
-
First Business Receivables Trust (01/10/2025) **
-
5.27% National Bank For Agriculture and Rural Development (29/04/2024) **
-
5.59% Small Industries Development Bank of India (21/02/2025) **
-
Government of India (09/07/2026)
-
5.10% ICICI Home Finance Company Limited (11/08/2023) **
-
9.05% Housing Development Finance Corporation Limited (20/11/2023)
-
8.85% Axis Bank Limited (05/12/2024)
-
5.95% Bajaj Finance Limited (12/04/2024) **
-
7.25% Punjab National Bank (14/10/2030) **
-
5.27% National Bank For Agriculture and Rural Development (23/07/2024) **
-
Government of India (15/05/2027)
-
0% GOI - 16JUN27 STRIPS
-
State Government Securities (09/12/2025)
-
State Government Securities (21/03/2025)
-
State Government Securities (12/11/2024)
-
Government of India (25/11/2023)
-
Government of India (11/01/2026)
-
8.65% NIIF Infrastructure Finance Limited (21/02/2025) **
-
State Government Securities (01/08/2023)
-
6.44% Indian Oil Corporation Limited (14/04/2023) **
-
6.80% REC Limited (30/06/2023) **
-
HDFC Bank Limited (15/06/2023) ** #
-
First Business Receivables Trust (01/10/2024) **
-
0% GOI - 16JUN25 STRIPS
-
Government of India (17/06/2033)
-
8.44% HDFC Bank Limited (28/12/2028) **
-
State Government Securities (26/02/2024)
-
State Government Securities (10/03/2025)
-
State Government Securities (09/09/2025)
-
State Government Securities (26/11/2025)
-
State Government Securities (28/10/2025)
-
State Government Securities (14/10/2025)
-
State Government Securities (14/10/2025)
-
State Government Securities (04/07/2026)
-
State Government Securities (11/09/2023)
-
State Government Securities (11/09/2023)
-
State Government Securities (14/08/2023)
-
8.75% LIC Housing Finance Limited (08/12/2023) **
-
State Government Securities (21/03/2023)
-
State Government Securities (22/03/2023)
-
Government of India (20/05/2023)
-
State Government Securities (09/11/2026)
-
State Government Securities (22/02/2023)
-
State Government Securities (22/02/2023)
-
State Government Securities (25/09/2023)
-
7.79% LIC Housing Finance Limited (18/10/2024) **
-
State Government Securities (28/12/2026)
-
7.17% Housing Development Finance Corporation Limited (30/09/2024) (FRN) **
-
State Government Securities (25/01/2027)
-
State Government Securities (16/10/2025)
-
State Government Securities (20/07/2026)
-
State Government Securities (04/09/2025)
-
0% GOI - 16JUN26 STRIPS
-
State Government Securities (08/09/2031)
-
0% GOI - 16JUN28 STRIPS
-
0% GOI - 16DEC28 STRIPS
-
State Government Securities (23/12/2025)
-
Government of India (16/03/2035)
-
0% GOI - 16DEC29 STRIPS
-
Government of India (17/12/2050)
-
0% GOI - 16JUN30 STRIPS
-
5.90% REC Limited (31/03/2025) **
-
7.79% Power Finance Corporation Limited (22/07/2030) **
-
Clearing Corporation of India Limited
-
Government of India (09/11/2025)
-
8.45% LIC Housing Finance Limited (22/05/2026) **
-
8.37% REC Limited (07/12/2028) **
-
6.42% National Bank For Agriculture and Rural Development (25/11/2030) **
-
Government of India (04/10/2028)
-
State Government Securities (01/09/2031)
-
State Government Securities (15/04/2023)
-
Government of India (14/01/2029)
-
State Government Securities (18/02/2028)