-
-
Government of India (22/09/2033)
-
9.61077% Reliance Industries Limited (21/09/2023) (FRN) **
-
8.45% Sikka Ports and Terminals Limited (12/06/2023) **
-
State Government Securities (31/03/2023)
-
Net Receivables / (Payables)
-
Government of India (07/11/2024)
-
5.09% National Bank For Agriculture and Rural Development (12/02/2024) **
-
5.40% Nabha Power Limited (15/05/2023) **
-
Mahindra & Mahindra Financial Services Limited (02/06/2023) **
-
8.95% Jamnagar Utilities & Power Private Limited (26/04/2023)
-
7.20% Sikka Ports and Terminals Limited (16/06/2023) **
-
7.68% L&T Finance Limited (03/03/2023) **
-
9.141% Aditya Birla Housing Finance Limited (15/03/2024) (FRN) **
-
9.072614% Aditya Birla Finance Limited (17/03/2023) (FRN) **
-
HDFC Bank Limited (13/04/2023) ** #
-
7.28% Housing Development Finance Corporation Limited (01/03/2024) **
-
State Government Securities (23/06/2023)
-
Mahindra & Mahindra Financial Services Limited (06/03/2023) **
-
IndusInd Bank Limited (28/04/2023) ** #
-
L&T Finance Limited (09/06/2023) **
-
Mahindra & Mahindra Financial Services Limited (09/06/2023) **
-
ICICI Securities Limited (08/02/2023) **
-
Clearing Corporation of India Limited
-
HDFC Bank Limited (14/08/2023) ** #
-
Small Industries Development Bank of India (12/09/2023) ** #
-
The Federal Bank Limited (13/09/2023) ** #
-
7.2834% HDB Financial Services Limited (24/08/2023) **
-
6.40% Embassy Office Parks REIT (15/02/2024) **
-
State Government Securities (20/11/2023)
-
8.90% State Bank of India (02/11/2028) **
-
6.75% Power Finance Corporation Limited (22/05/2023) **
-
State Government Securities (24/03/2023)
-
7.80% Nabha Power Limited (23/04/2023) **
-
7.06% Power Finance Corporation Limited (02/08/2024) (FRN) **
-
7.17% Housing Development Finance Corporation Limited (30/09/2024) (FRN) **
-
The Federal Bank Limited (13/02/2023) ** #
-
Small Industries Development Bank of India (15/02/2023) ** #
-
Export Import Bank of India (24/03/2023) ** #
-
5.10% Bajaj Housing Finance Limited (11/08/2023) **
-
IndusInd Bank Limited (26/05/2023) ** #
-
Barclays Invest & Loans India Limited (28/12/2023) **
-
6.72% National Bank For Agriculture and Rural Development (14/04/2023) **
-
6.50% National Bank For Agriculture and Rural Development (17/04/2023) **
-
0% GOI - 16DEC23 STRIPS
-
8.50% L&T Finance Limited (17/03/2023) **
-
State Government Securities (31/03/2023)
-
Export Import Bank of India (22/06/2023) ** #
-
L&T Finance Limited (23/06/2023) **
-
5.75% John Deere Financial India Private Limited (20/01/2023) **
-
6.78% Mahindra & Mahindra Limited (24/04/2023)
-
6.70% Tata Capital Limited (04/08/2023) **
-
7.38% LIC Housing Finance Limited (18/08/2025) **
-
5.72% LIC Housing Finance Limited (22/02/2024) **
-
6.72% Power Finance Corporation Limited (09/06/2023) **
-
Small Industries Development Bank of India (01/09/2023) ** #
-
IndusInd Bank Limited (05/10/2023) #
-
7.67% Jamnagar Utilities & Power Private Limited (28/02/2023)
-
HDFC Bank Limited (14/12/2023) ** #
-
Canara Bank (15/12/2023) ** #
-
7.86% HDFC Bank Limited (02/12/2032) **
-
6.15% Aditya Birla Finance Limited (30/05/2023) **
-
State Government Securities (15/03/2023)
-
State Government Securities (20/03/2023)
-
State Government Securities (22/03/2023)
-
8.00% Tata Cleantech Capital Limited (17/02/2023) **
-
7.45% Axis Finance Limited (26/05/2023) **
-
Small Industries Development Bank of India (18/01/2023) ** #
-
Tata Steel Limited (19/01/2023) **
-
Tata Projects Limited (17/02/2023) **
-
Canara Bank (10/03/2023) ** #
-
Bank of Baroda (10/04/2023) #
-
5.98% Mahindra & Mahindra Financial Services Limited (22/02/2024) **
-
5.25% Mahindra & Mahindra Financial Services Limited (04/12/2023) **
-
Infina Finance Private Limited (09/06/2023) **
-
LIC Housing Finance Limited (20/06/2023) **
-
Small Industries Development Bank of India (29/08/2023) ** #
-
0% GOI - 16JUN23 STRIPS
-
State Bank of India (12/09/2023) #
-
0% GOI - 15JUN23 STRIPS
-
6.98% Power Finance Corporation Limited (20/04/2023) **
-
9.49% DME Development Limited (16/03/2032) (FRN) **
-
State Government Securities (20/03/2023)
-
9.49% DME Development Limited (16/03/2037) (FRN) **
-
9.49% DME Development Limited (16/03/2033) (FRN) **
-
9.49% DME Development Limited (16/03/2036) (FRN) **
-
9.49% DME Development Limited (15/03/2031) (FRN) **
-
9.49% DME Development Limited (16/03/2035) (FRN) **
-
9.49% DME Development Limited (16/03/2034) (FRN) **
-
7.70% Jamnagar Utilities & Power Private Limited (29/06/2023) **
-
9.49% DME Development Limited (16/03/2030) (FRN) **
-
Canara Bank (05/01/2023) #
-
9.49% DME Development Limited (16/03/2029) (FRN) **
-
9.49% DME Development Limited (16/03/2028) (FRN) **
-
7.55% Tata Capital Housing Finance Limited (05/08/2025) **
-
Export Import Bank of India (17/03/2023) ** #
-
State Government Securities (29/03/2023)
-
State Government Securities (06/03/2023)
-
8.82% REC Limited (12/04/2023) **
-
HDFC Bank Limited (15/05/2023) ** #
-
7.09% HDB Financial Services Limited (17/04/2023) **
-
7.25% Larsen & Toubro Limited (24/04/2023)
-
State Government Securities (06/03/2023)
-
State Government Securities (07/03/2023)
-
State Government Securities (22/03/2023)
-
6.05% Tata Capital Housing Finance Limited (27/07/2023) **
-
0% GOI - 02JAN23 STRIPS
-
9.58% Export Import Bank of India (16/12/2023) **
-
State Government Securities (21/03/2023)
-
8.84% Power Finance Corporation Limited (04/03/2023) **
-
7.8955% Kotak Mahindra Prime Limited (23/12/2024) **
-
7.10% Bajaj Housing Finance Limited (10/02/2023) **
-
7.90% Bajaj Finance Limited (17/11/2025)
-
6.79% Housing & Urban Development Corporation Limited (14/04/2023)
-
7.70% Housing Development Finance Corporation Limited (18/11/2025) **
-
IDFC First Bank Limited (23/01/2023) ** #
-
7.42% Bajaj Housing Finance Limited (12/07/2024) **
-
7.61% LIC Housing Finance Limited (30/07/2025) **
-
Small Industries Development Bank of India (14/02/2023) ** #
-
IndusInd Bank Limited (06/03/2023) ** #
-
0% GOI - 15DEC23 STRIPS
-
Axis Bank Limited (16/06/2023) ** #
-
Axis Bank Limited (19/07/2023) ** #
-
The Federal Bank Limited (17/08/2023) ** #
-
Kotak Mahindra Bank Limited (12/09/2023) ** #
-
5.83% State Bank of India (26/10/2030) **
-
Axis Bank Limited (10/10/2023) ** #
-
Housing Development Finance Corporation Limited (18/10/2023) **
-
Canara Bank (04/12/2023) ** #
-
Small Industries Development Bank of India (06/12/2023) ** #
-
Kotak Mahindra Bank Limited (06/12/2023) ** #
-
6.88% REC Limited (20/03/2025) **
-
0% GOI - 22FEB23 STRIPS
-
State Government Securities (20/02/2023)
-
7.50% SBI Cards & Payment Services Limited (09/03/2023) **
-
6.64% Mangalore Refinery and Petrochemicals Limited (14/04/2023) **
-
6.38% Hindustan Petroleum Corporation Limited (12/04/2023) **
-
0% GOI - 17JUN23 STRIPS
-
6.80% REC Limited (30/06/2023) **
-
0% GOI - 12JUN23 STRIPS
-
9.45% Export Import Bank of India (16/09/2023) **
-
Government of India (20/06/2027)
-
9.26% Power Finance Corporation Limited (15/04/2023) **
-
7.65% Sikka Ports and Terminals Limited (22/03/2023) **
-
State Government Securities (22/02/2023)
-
6.83% Power Finance Corporation Limited (24/04/2023) **
-
6.8975% LIC Housing Finance Limited (16/11/2023) **
-
Axis Bank Limited (07/03/2023) #
-
0% GOI - 23JUN23 STRIPS
-
0% GOI - 23AUG23 STRIPS
-
0% GOI - 15JUN24 STRIPS
-
0% GOI - 15DEC24 STRIPS
-
8.70% REC Limited (28/09/2028) **
-
State Government Securities (12/03/2024)
-
State Government Securities (12/02/2024)
-
State Government Securities (14/10/2025)
-
State Government Securities (06/03/2023)
-
Government of India (16/04/2023)
-
7.20% Housing Development Finance Corporation Limited (13/04/2023) **
-
6.09% Housing & Urban Development Corporation Limited (23/06/2023) **
-
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) **
-
5.06% Housing Development Finance Corporation Limited (16/06/2023) **
-
0% GOI - 19MAR23 STRIPS
-
5.62% Export Import Bank of India (20/06/2025) **
-
Government of India (09/04/2023)
-
State Government Securities (20/02/2023)
-
Government of India (12/06/2023)
-
State Government Securities (25/04/2023)
-
State Government Securities (22/02/2023)
-
State Government Securities (30/03/2023)
-
7.94% Export Import Bank of India (22/05/2023) **
-
State Government Securities (09/10/2023)
-
State Government Securities (09/01/2023)
-
0% GOI - 17JUN25 STRIPS
-
State Government Securities (23/01/2023)
-
0% GOI - 22AUG25 STRIPS
-
Government of India (08/01/2028)
-
State Government Securities (19/06/2023)
-
Government of India (20/05/2023)