-
-
Government of India (15/02/2027)
-
7.25% Larsen & Toubro Limited (24/04/2023) **
-
Net Receivables / (Payables)
-
7.17% Reliance Industries Limited (08/11/2022) **
-
6.70% National Bank For Agriculture and Rural Development (11/11/2022) **
-
4.60% National Bank For Agriculture and Rural Development (29/07/2024) **
-
7.35% Power Finance Corporation Limited (15/10/2022) **
-
7.00% Housing Development Finance Corporation Limited (19/05/2022) **
-
6.95% Reliance Industries Limited (15/03/2023) **
-
Government of India (24/11/2026)
-
8.9508% Pipeline Infrastructure Limited (22/03/2024) **
-
6.98% Power Finance Corporation Limited (20/04/2023)
-
8.45% Sikka Ports and Terminals Limited (12/06/2023) **
-
7.20% Sikka Ports and Terminals Limited (16/06/2023) **
-
6.90% REC Limited (30/06/2022) **
-
Government of India (25/11/2023)
-
7.06% Housing Development Finance Corporation Limited (13/12/2021) **
-
Government of India (09/07/2026)
-
4.50% Housing Development Finance Corporation Limited (14/12/2022) **
-
6.40% Embassy Office Parks REIT (15/02/2024) **
-
Government of India (21/09/2027)
-
Government of India (08/04/2026)
-
Government of India (03/08/2030)
-
State Government Securities (15/04/2023)
-
7.00% Reliance Industries Limited (31/08/2022) **
-
7.2871% HDB Financial Services Limited (27/07/2023)
-
6.42% National Bank For Agriculture and Rural Development (25/11/2030) **
-
8.30% Reliance Industries Limited (08/03/2022)
-
7.09% REC Limited (13/12/2022) **
-
Government of India (15/05/2027)
-
8.50% L&T Infrastructure Finance Company Limited (17/01/2023) **
-
7.24% REC Limited (31/12/2022) **
-
Government of India (09/11/2025)
-
7.45% Axis Finance Limited (26/05/2023) **
-
6.99% REC Limited (31/12/2021) **
-
7.62% Housing & Urban Development Corporation Limited (15/07/2022) **
-
7.70% Larsen & Toubro Limited (28/04/2025) **
-
6.6835% HDB Financial Services Limited (26/10/2023) **
-
6.59% Indian Railway Finance Corporation Limited (14/04/2023) **
-
7.65% Sikka Ports and Terminals Limited (22/03/2023) **
-
7.70% National Bank For Agriculture and Rural Development (13/06/2022) **
-
6.83% Power Finance Corporation Limited (24/04/2023) **
-
6.77% Housing Development Finance Corporation Limited (28/06/2021)
-
State Government Securities (15/05/2025)
-
6.40% National Bank For Agriculture and Rural Development (31/07/2023)
-
7.09% HDB Financial Services Limited (17/04/2023) **
-
6.7834% Aditya Birla Finance Limited (26/04/2022) **
-
Sundaram Finance Limited (07/09/2021) (ZCB) **
-
Government of India (11/01/2026)
-
8.50% Manappuram Finance Limited (21/07/2022) **
-
State Government Securities (24/12/2024)
-
Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) **
-
State Government Securities (08/05/2023)
-
State Government Securities (27/03/2023)
-
8.45% Power Finance Corporation Limited (11/08/2022) **
-
7.75% Power Finance Corporation Limited (11/06/2030)
-
State Government Securities (18/09/2024)
-
7.39% LIC Housing Finance Limited (30/08/2022) **
-
6.72% Power Finance Corporation Limited (09/06/2023) **
-
State Government Securities (29/01/2025)
-
6.72% Larsen & Toubro Limited (24/04/2023) **
-
6.19% Indian Railway Finance Corporation Limited (28/04/2023) **
-
8.30% L & T Housing Finance Limited (29/11/2021) **
-
7.22% LIC Housing Finance Limited (19/11/2021) **
-
Government of India (15/12/2023)
-
6.22% Housing Development Finance Corporation Limited (10/12/2021)
-
6.65% Motherson Sumi Systems Limited (14/09/2023) **
-
5.04% Indian Railway Finance Corporation Limited (05/05/2023) **
-
6.19% LIC Housing Finance Limited (25/11/2024) **
-
6.15% Aditya Birla Finance Limited (30/05/2023) **
-
5.44% National Bank For Agriculture and Rural Development (05/02/2024)
-
6.70% Tata Capital Limited (04/08/2023) **
-
5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) **
-
7.05% Reliance Industries Limited (13/09/2023) **
-
7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030)
-
6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) **
-
5.75% Bharat Oman Refineries Limited (15/12/2023) **
-
4.80% Mahindra & Mahindra Financial Services Limited (02/12/2022) **
-
7.28% Housing Development Finance Corporation Limited (26/09/2022) **
-
5.78% Housing Development Finance Corporation Limited (25/11/2025) **
-
8.50% REC Limited (20/12/2021) **
-
8.10% L&T Infrastructure Finance Company Limited (17/02/2022) **
-
7.55% REC Limited (26/09/2023) **
-
5.83% State Bank of India (26/10/2030) **
-
6.09% Housing & Urban Development Corporation Limited (23/06/2023) **
-
Kotak Mahindra Prime Limited (29/03/2022) (ZCB) **
-
7.85% LIC Housing Finance Limited (16/12/2022) **
-
6.39% National Bank For Agriculture and Rural Development (19/11/2030) **
-
7.79% Power Finance Corporation Limited (22/07/2030)
-
State Government Securities (28/01/2025)
-
8.50% L&T Infrastructure Finance Company Limited (17/03/2023) **
-
7.35% Nabha Power Limited (16/06/2023) **
-
Sundaram Home Finance Limited (07/03/2022) (ZCB) **
-
State Government Securities (13/11/2025)
-
5.47% Power Finance Corporation Limited (19/08/2023)
-
State Government Securities (31/03/2024)
-
7.25% Larsen & Toubro Limited (06/05/2024) **
-
6.95% Reliance Industries Limited (12/05/2023) **
-
6.72% National Bank For Agriculture and Rural Development (14/04/2023) **
-
4.79% Hindustan Petroleum Corporation Limited (23/10/2023) **
-
7.24% LIC Housing Finance Limited (23/08/2021) **
-
6.44% National Bank For Agriculture and Rural Development (04/12/2030)
-
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) **
-
6.75% Power Finance Corporation Limited (22/05/2023)
-
7.80% L&T Finance Limited (28/04/2023) **
-
8.0462% Tata Capital Limited (21/12/2022) **
-
Government of India (22/06/2024)
-
7.03% REC Limited (07/09/2022) **
-
8.40% Sundaram Home Finance Limited (16/07/2021) **
-
6.20% Sundaram Home Finance Limited (16/10/2023) **
-
Axis Finance Limited (19/04/2022) (ZCB) **
-
Government of India (08/01/2028)
-
5.90% REC Limited (31/03/2025) **
-
7.25% Axis Finance Limited (15/06/2023) **
-
7.7937% Aditya Birla Finance Limited (28/02/2022) **
-
9.05% Housing Development Finance Corporation Limited (20/11/2023) **
-
State Government Securities (13/11/2025)
-
State Government Securities (11/03/2025)
-
State Government Securities (16/04/2025)
-
7.78% Housing Development Finance Corporation Limited (27/03/2027) **
-
7.85% LIC Housing Finance Limited (23/09/2022) **
-
7.35% Power Finance Corporation Limited (22/11/2022) **
-
7.05% Housing & Urban Development Corporation Limited (13/10/2022) **
-
7.42% LIC Housing Finance Limited (15/07/2022) **
-
8.00% Tata Cleantech Capital Limited (17/02/2023) **
-
6.50% National Bank For Agriculture and Rural Development (17/04/2023) **
-
6.88% REC Limited (20/03/2025) **
-
7.20% Cholamandalam Investment and Finance Company Limited (17/06/2022) **
-
8.10% INDIA GRID TRUST (15/03/2022) **
-
6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) **
-
6.32% REC Limited (31/12/2021) **
-
8.52% Mahindra & Mahindra Financial Services Limited (28/05/2021) **
-
6.05% Tata Capital Housing Finance Limited (27/07/2023) **
-
5.84% Tata Capital Financial Services Limited (17/03/2023)
-
Kotak Mahindra Investments Limited (22/12/2022) (ZCB) **
-
5.90% Sundaram Home Finance Limited (13/10/2022) **
-
State Government Securities (31/03/2025)
-
5.3978% Sundaram Finance Limited (28/09/2023) **
-
5.75% John Deere Financial India Private Limited (20/01/2023) **
-
5.68% Cholamandalam Investment and Finance Company Limited (14/03/2023) **
-
5.00% Tata Capital Financial Services Limited (01/12/2022) **
-
5.00% Tata Capital Housing Finance Limited (02/12/2022) **
-
5.25% Mahindra & Mahindra Financial Services Limited (04/12/2023) **
-
7.20% Larsen & Toubro Limited (20/04/2023) **
-
5.85% REC Limited (20/12/2025) **
-
State Government Securities (23/06/2026)
-
Government of India (20/03/2029)
-
6.79% Housing & Urban Development Corporation Limited (14/04/2023) **
-
10.25% Sikka Ports and Terminals Limited (22/08/2021) **
-
7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) **
-
6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) **
-
6.20% Sundaram Home Finance Limited (16/11/2023) **
-
6.90% REC Limited (31/01/2031) **
-
Government of India (02/06/2028)
-
State Government Securities (26/11/2024)
-
7.90% National Bank For Agriculture and Rural Development (18/04/2022) **
-
8.40% India Grid Trust (14/06/2023) **
-
7.61% Housing & Urban Development Corporation Limited (22/06/2022) **
-
Government of India (04/11/2024)
-
7.41% Power Finance Corporation Limited (25/02/2030)
-
8.00% Aditya Birla Housing Finance Limited (07/06/2022) **
-
7.40% Power Finance Corporation Limited (08/05/2030) **
-
7.35% IDFC Infrastructure Finance Limited (12/01/2022) **
-
4.99% REC Limited (31/01/2024)
-
6.00% Fullerton India Home Finance Company Limited (14/10/2022) **
-
7.55% REC Limited (26/09/2022) **
-
Clearing Corporation of India Limited
-
Sundaram Home Finance Limited (27/12/2021) (ZCB) **
-
7.79% LIC Housing Finance Limited (18/10/2024) **
-
7.42% Power Finance Corporation Limited (19/11/2024) **
-
6.84% NHPC Limited (24/01/2022) **
-
Government of India (26/12/2029)
-
8.35% REC Limited (11/03/2022) **
-
First Business Receivables Trust (01/07/2024) **
-
8.44% REC Limited (04/12/2021)
-
8.41% Housing & Urban Development Corporation Limited (15/03/2029)
-
8.25% Export Import Bank of India (28/09/2025) **
-
State Government Securities (23/12/2025)
-
Government of India (19/03/2030)
-
State Government Securities (15/03/2026)
-
State Government Securities (28/10/2025)
-
8.02% Export Import Bank of India (20/04/2026) **
-
State Government Securities (28/01/2025)
-
State Government Securities (02/06/2026)
-
8.82% REC Limited (12/04/2023) **
-
State Government Securities (19/12/2022)
-
State Government Securities (19/12/2022)
-
7.60% Axis Bank Limited (20/10/2023) **
-
7.48% Indian Railway Finance Corporation Limited (13/08/2029) **
-
7.60% LIC Housing Finance Limited (22/11/2022) **
-
7.21% Housing Development Finance Corporation Limited (30/12/2022) **
-
7.2834% HDB Financial Services Limited (24/08/2023) **
-
State Government Securities (16/10/2024)
-
6.80% REC Limited (30/06/2023) **
-
6.92% REC Limited (21/04/2023) **
-
6.55% National Housing Bank (17/04/2023) **
-
7.28% Power Finance Corporation Limited (10/06/2022) **
-
State Government Securities (17/03/2025)
-
6.85% Tata Capital Financial Services Limited (23/09/2022) **
-
10.40% Sikka Ports and Terminals Limited (18/07/2021) **
-
8.40% Sundaram Home Finance Limited (18/06/2021) **
-
7.25% Punjab National Bank (14/10/2030)
-
5.45% NTPC Limited (15/10/2025)
-
6.24% State Bank of India (21/09/2030)
-
6.49% National Bank For Agriculture and Rural Development (30/12/2030) **
-
7.24% REC Limited (21/10/2021) **
-
8.44% HDFC Bank Limited (28/12/2028) **
-
8.30% REC Limited (25/06/2029) **
-
8.34% Housing & Urban Development Corporation Limited (11/07/2022) **
-
8.5884% Bajaj Housing Finance Limited (07/06/2022) **
-
8.10% Tata Capital Housing Finance Limited (14/01/2023) **
-
7.34% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2030) **
-
7.18% National Bank For Agriculture and Rural Development (08/08/2022) **
-
7.65% Grasim Industries Limited (15/04/2022) **
-
State Government Securities (23/11/2026)
-
State Government Securities (23/11/2026)
-
6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) **
-
5.32% National Housing Bank (01/09/2023) **
-
Aditya Birla Housing Finance Limited (13/04/2022) (ZCB) **
-
8.85% Axis Bank Limited (05/12/2024) **
-
7.55% Indian Railway Finance Corporation Limited (12/04/2030) **
-
8.23% Housing & Urban Development Corporation Limited (15/04/2022) **
-
State Government Securities (26/02/2028)
-
7.60% Aditya Birla Housing Finance Limited (30/07/2021) **
-
8.35% Sundaram Finance Limited (31/05/2021) **
-
Reliable Device Trust (21/06/2021) **
-
Reliable Device Trust (20/09/2021) **
-
Reliable Device Trust (20/12/2021) **
-
State Government Securities (12/11/2024)
-
State Government Securities (01/08/2023)
-
State Government Securities (21/03/2025)
-
State Government Securities (25/02/2025)
-
State Government Securities (31/03/2025)
-
State Government Securities (31/03/2024)
-
State Government Securities (04/07/2026)
-
8.65% NIIF Infrastructure Finance Limited (21/02/2025) **
-
7.68% Power Finance Corporation Limited (15/07/2030) **
-
9.2232% Tata Capital Limited (03/06/2022) **
-
6.44% Indian Oil Corporation Limited (14/04/2023) **
-
State Government Securities (23/11/2026)
-
5.95% Housing & Urban Development Corporation Limited (11/08/2023) **
-
5.70% Bajaj Finance Limited (11/08/2023)
-
8.595% LIC Housing Finance Limited (14/01/2022) **
-
First Business Receivables Trust (01/10/2024) **
-
Government of India (17/06/2033)
-
7.95% Small Industries Development Bank of India (26/04/2022) **
-
7.50% REC Limited (28/02/2030) **
-
State Government Securities (26/02/2024)
-
8.85% Power Finance Corporation Limited (25/05/2029) **
-
8.37% Housing & Urban Development Corporation Limited (25/03/2029)
-
State Government Securities (11/09/2023)
-
State Government Securities (14/08/2023)
-
State Government Securities (11/09/2023)
-
8.24% National Bank For Agriculture and Rural Development (22/03/2029) **
-
State Government Securities (09/12/2025)
-
State Government Securities (09/09/2025)
-
State Government Securities (10/03/2025)
-
State Government Securities (14/10/2025)
-
State Government Securities (15/03/2025)
-
8.50% National Bank For Agriculture and Rural Development (31/01/2023) **
-
State Government Securities (21/03/2023)
-
State Government Securities (14/11/2022)
-
Government of India (20/05/2023)
-
7.79% REC Limited (21/05/2030) **
-
State Government Securities (22/03/2023)
-
State Government Securities (22/02/2023)
-
State Government Securities (22/02/2023)
-
State Government Securities (25/09/2023)
-
7.55% REC Limited (10/05/2030) **
-
6.55% NTPC Limited (17/04/2023) **
-
9.50% Muthoot Finance Limited (06/01/2022) **
-
7.35% NIIF Infrastructure Finance Limited (18/01/2022) **
-
5.05% Indian Oil Corporation Limited (25/11/2022)
-
State Government Securities (04/09/2025)
-
9.95% Indian Railway Finance Corporation Limited (07/06/2022) **
-
Government of India (16/03/2035)
-
8.18% Power Finance Corporation Limited (19/03/2022)
-
8.37% National Bank For Agriculture and Rural Development (03/08/2021) **
-
7.60% National Highways Authority of India (18/03/2022)
-
9.224% Bajaj Finance Limited (05/05/2022) **
-
9.15% Export Import Bank of India (05/09/2022) **
-
8.45% LIC Housing Finance Limited (22/05/2026) **
-
8.40% Housing & Urban Development Corporation Limited (11/04/2022) **
-
8.37% REC Limited (07/12/2028) **
-
Government of India (11/06/2022)
-
Government of India (14/01/2029)
-
State Government Securities (18/02/2028)
-
Government of India (16/04/2023)
-
8.83% REC Limited (21/01/2022) **
-
9.61% Power Finance Corporation Limited (29/06/2021) **