-
-
Government of India (08/11/2021)
-
Axis Bank Limited (22/12/2021) ** #
-
Clearing Corporation of India Limited
-
5.00% National Bank For Agriculture and Rural Development (11/03/2024) **
-
5.05% Indian Oil Corporation Limited (25/11/2022)
-
5.14% National Bank For Agriculture and Rural Development (31/01/2024)
-
5.99% Aditya Birla Housing Finance Limited (15/03/2024) (FRN) **
-
5.75% Aditya Birla Finance Limited (17/03/2023) (FRN) **
-
5.47% Power Finance Corporation Limited (19/08/2023)
-
Government of India (20/05/2023)
-
6.40% National Bank For Agriculture and Rural Development (31/07/2023)
-
L&T Infrastructure Finance Company Limited (17/02/2022) **
-
6.98% National Bank For Agriculture and Rural Development (19/09/2022) **
-
7.25% Larsen & Toubro Limited (24/04/2023) **
-
4.79% Hindustan Petroleum Corporation Limited (23/10/2023) **
-
7.05% National Housing Bank (18/12/2024) **
-
6.98% Power Finance Corporation Limited (20/04/2023)
-
5.69% REC Limited (30/09/2023) **
-
Kotak Mahindra Investments Limited (22/12/2022) (ZCB) **
-
5.35% LIC Housing Finance Limited (20/03/2023)
-
4.96% LIC Housing Finance Limited (14/09/2023) **
-
State Government Securities (23/01/2023)
-
State Government Securities (20/11/2023)
-
6.40% Embassy Office Parks REIT (15/02/2024) **
-
4.80% Mahindra & Mahindra Financial Services Limited (02/12/2022) **
-
State Government Securities (31/03/2022)
-
State Government Securities (08/08/2022)
-
7.2834% HDB Financial Services Limited (24/08/2023) **
-
Government of India (07/11/2024)
-
7.70% Bajaj Finance Limited (28/12/2022) **
-
7.10% Power Finance Corporation Limited (08/08/2022) **
-
Government of India (11/01/2026)
-
Government of India (16/04/2023)
-
7.21% Housing Development Finance Corporation Limited (30/12/2022) **
-
State Government Securities (02/06/2022)
-
7.18% National Bank For Agriculture and Rural Development (08/08/2022) **
-
6.70% National Bank For Agriculture and Rural Development (11/11/2022) **
-
7.24% REC Limited (31/12/2022) **
-
7.42% Power Finance Corporation Limited (19/11/2024) **
-
6.464361% Reliance Industries Limited (21/09/2023) (FRN) **
-
7.6653% L&T Infrastructure Finance Company Limited (18/03/2022) **
-
6.60% REC Limited (21/03/2022)
-
7.03% LIC Housing Finance Limited (28/12/2021) **
-
7.06% Housing Development Finance Corporation Limited (13/12/2021) **
-
5.15% HDB Financial Services Limited (20/10/2022) (FRN) **
-
4.85% Bajaj Housing Finance Limited (04/11/2022) **
-
6.50% National Bank For Agriculture and Rural Development (17/04/2023) **
-
Cholamandalam Investment and Finance Company Limited (18/11/2021) **
-
Cholamandalam Investment and Finance Company Limited (14/03/2022) **
-
Embassy Office Parks REIT (03/06/2022) (ZCB) **
-
7.17% Reliance Industries Limited (08/11/2022) **
-
6.90% REC Limited (30/06/2022) **
-
State Government Securities (06/03/2023)
-
State Government Securities (25/04/2023)
-
State Government Securities (06/03/2023)
-
7.45% REC Limited (30/11/2022) **
-
7.35% Power Finance Corporation Limited (22/11/2022) **
-
8.35% REC Limited (11/03/2022) **
-
6.79% Housing & Urban Development Corporation Limited (14/04/2023) **
-
HDB Financial Services Limited (05/04/2022) (ZCB) **
-
5.84% Tata Capital Financial Services Limited (17/03/2023)
-
6.15% Aditya Birla Finance Limited (30/05/2023) **
-
5.18% Kotak Mahindra Investments Limited (14/09/2022) (FRN) **
-
6.70% Tata Capital Limited (04/08/2023) **
-
5.75% John Deere Financial India Private Limited (20/01/2023) **
-
4.50% Housing Development Finance Corporation Limited (14/12/2022) **
-
7.99% Power Finance Corporation Limited (20/12/2022) **
-
Can Fin Homes Limited (08/02/2022) **
-
7.09% HDB Financial Services Limited (17/04/2023) **
-
State Government Securities (21/11/2022)
-
8.0462% Tata Capital Limited (21/12/2022) **
-
Aditya Birla Finance Limited (08/04/2022) (ZCB) **
-
State Government Securities (26/08/2023)
-
State Government Securities (17/10/2022)
-
8.5383% Bajaj Finance Limited (07/06/2022) **
-
6.75% Power Finance Corporation Limited (22/05/2023)
-
7.09% REC Limited (13/12/2022) **
-
9.58% Export Import Bank of India (16/12/2023) **
-
8.90% State Bank of India (02/11/2028) **
-
7.60% LIC Housing Finance Limited (22/11/2022) **
-
6.95% Reliance Industries Limited (12/05/2023) **
-
8.50% L&T Infrastructure Finance Company Limited (17/01/2023) **
-
8.18% Power Finance Corporation Limited (19/03/2022)
-
8.25% L&T Finance Limited (24/01/2023)
-
7.45% Axis Finance Limited (26/05/2023) **
-
6.99% Small Industries Development Bank of India (08/08/2022) **
-
8.00% Tata Cleantech Capital Limited (17/02/2023) **
-
6.19% Indian Railway Finance Corporation Limited (28/04/2023) **
-
Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) **
-
7.40% Power Finance Corporation Limited (30/09/2021) **
-
6.32% REC Limited (31/12/2021) **
-
6.7834% Aditya Birla Finance Limited (26/04/2022) **
-
State Government Securities (08/10/2021)
-
5.45% LIC Housing Finance Limited (25/08/2023) **
-
5.09% National Bank For Agriculture and Rural Development (12/02/2024)
-
5.38% Aditya Birla Finance Limited (20/07/2021) (FRN)
-
State Government Securities (03/06/2022)
-
4.64% Oil & Natural Gas Corporation Limited (21/11/2023) **
-
4.66% Bajaj Finance Limited (02/12/2022) **
-
Larsen & Toubro Limited (27/07/2021)
-
5.81% REC Limited (31/12/2025) **
-
5.25% Mahindra & Mahindra Financial Services Limited (04/12/2023) **
-
5.30% Kotak Mahindra Investments Limited (12/10/2022) (FRN) **
-
Pilani Investment & Industries Corporation Limited (17/08/2021) **
-
State Government Securities (31/03/2023)
-
Birla Group Holdings Private Limited (19/08/2021) **
-
National Bank For Agriculture and Rural Development (18/02/2022) ** #
-
Can Fin Homes Limited (11/03/2022) **
-
AU Small Finance Bank Limited (11/03/2022) ** #
-
Fullerton India Credit Company Limited (30/03/2022) **
-
State Government Securities (27/03/2023)
-
7.35% Power Finance Corporation Limited (15/10/2022) **
-
8.00% Fullerton India Credit Company Limited (28/12/2022) **
-
6.05% Tata Capital Housing Finance Limited (27/07/2023) **
-
7.35% Bajaj Finance Limited (10/11/2022) **
-
8.44% REC Limited (04/12/2021)
-
8.10% L&T Infrastructure Finance Company Limited (17/02/2022) **
-
5.32% National Housing Bank (01/09/2023) **
-
Sundaram Finance Limited (27/10/2022) (ZCB) **
-
5.83% State Bank of India (26/10/2030) **
-
6.00% Fullerton India Home Finance Company Limited (14/10/2022) **
-
State Government Securities (07/11/2022)
-
Government of India (14/05/2022)
-
State Government Securities (24/12/2024)
-
7.20% Reliance Industries Limited (17/04/2023) **
-
8.50% L&T Infrastructure Finance Company Limited (17/03/2023) **
-
8.55% Power Finance Corporation Limited (09/12/2021) **
-
State Government Securities (29/03/2023)
-
Fullerton India Credit Company Limited (31/05/2021) **
-
9.50% Export Import Bank of India (03/12/2023) **
-
State Government Securities (25/09/2023)
-
State Government Securities (19/12/2022)
-
State Government Securities (19/12/2022)
-
8.50% National Bank For Agriculture and Rural Development (31/01/2023) **
-
State Government Securities (23/01/2023)
-
7.34% Power Grid Corporation of India Limited (15/07/2024) **
-
7.99% State Bank of India (28/06/2029) **
-
8.45% REC Limited (22/03/2022) **
-
7.87% Housing Development Finance Corporation Limited (18/07/2022)
-
Government of India (15/02/2022)
-
State Government Securities (16/10/2024)
-
6.55% NTPC Limited (17/04/2023) **
-
7.60% National Highways Authority of India (18/03/2022)
-
7.00% Reliance Industries Limited (31/08/2022) **
-
7.10% Bajaj Housing Finance Limited (10/02/2023) **
-
7.10% Bajaj Finance Limited (10/02/2023) **
-
8.50% REC Limited (20/12/2021) **
-
7.00% Larsen & Toubro Limited (25/04/2022) **
-
7.24% REC Limited (21/10/2021) **
-
7.67% LIC Housing Finance Limited (29/07/2021) **
-
6.19% LIC Housing Finance Limited (25/11/2024) **
-
4.95% Housing Development Finance Corporation Limited (09/09/2022) **
-
4.23% Housing Development Finance Corporation Limited (18/02/2022)
-
Axis Bank Limited (10/03/2022) ** #
-
Small Industries Development Bank of India (25/03/2022) ** #
-
Sundaram Finance Limited (10/06/2022) (ZCB) **
-
6.85% Tata Capital Financial Services Limited (23/09/2022) **
-
State Government Securities (23/01/2023)
-
8.46% Housing & Urban Development Corporation Limited (15/02/2022) **
-
State Government Securities (19/12/2022)
-
9.35% REC Limited (15/06/2022) **
-
Government of India (02/08/2022)
-
7.00% Housing Development Finance Corporation Limited (19/05/2022) **
-
6.88% REC Limited (20/03/2025) **
-
6.39% Indian Oil Corporation Limited (06/03/2025) **
-
State Government Securities (31/03/2023)
-
LIC Housing Finance Limited (25/02/2022) (ZCB) **
-
8.10% INDIA GRID TRUST (15/03/2022) **
-
7.70% Larsen & Toubro Limited (28/04/2025) **
-
7.39% LIC Housing Finance Limited (30/08/2022) **
-
7.55% REC Limited (26/09/2021) **
-
7.60% Aditya Birla Housing Finance Limited (30/07/2021) **
-
8.52% Mahindra & Mahindra Financial Services Limited (28/05/2021) **
-
9.45% Export Import Bank of India (16/09/2023) **
-
8.37% LIC Housing Finance Limited (21/05/2023) **
-
First Business Receivables Trust (01/01/2022) **
-
7.85% LIC Housing Finance Limited (23/09/2022) **
-
8.15% REC Limited (10/06/2022) **
-
8.58% Housing Development Finance Corporation Limited (18/03/2022) **
-
8.23% Housing & Urban Development Corporation Limited (15/04/2022) **
-
7.62% Housing & Urban Development Corporation Limited (15/07/2022) **
-
9.2232% Tata Capital Limited (03/06/2022) **
-
Reliable Device Trust (21/06/2021) **
-
Reliable Device Trust (20/09/2021) **
-
Reliable Device Trust (20/12/2021) **
-
State Government Securities (12/03/2024)
-
8.70% REC Limited (28/09/2028) **
-
State Government Securities (12/02/2024)
-
State Government Securities (14/10/2025)
-
8.50% L&T Infrastructure Finance Company Limited (17/02/2023) **
-
7.90% National Bank For Agriculture and Rural Development (18/04/2022) **
-
Government of India (15/05/2027)
-
Government of India (04/11/2024)
-
6.09% Housing & Urban Development Corporation Limited (23/06/2023) **
-
8.37% National Bank For Agriculture and Rural Development (03/08/2021) **
-
6.20% Sundaram Home Finance Limited (16/10/2023) **
-
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) **
-
5.62% Export Import Bank of India (20/06/2025) **
-
HDB Financial Services Limited (29/10/2021) (ZCB) **
-
Government of India (08/01/2028)
-
Net Receivables / (Payables)