-
-
Government of India (07/11/2024)
-
Government of India (22/09/2033)
-
8.45% Sikka Ports and Terminals Limited (12/06/2023) **
-
State Government Securities (31/03/2023)
-
7.68% L&T Finance Limited (03/03/2023) **
-
4.75% Axis Bank Limited (30/06/2022)
-
7.278356% Reliance Industries Limited (21/09/2023) (FRN)
-
5.09% National Bank For Agriculture and Rural Development (12/02/2024) **
-
5.14% Mahindra & Mahindra Financial Services Limited (23/01/2023) **
-
5.00% National Bank For Agriculture and Rural Development (11/03/2024) **
-
5.40% Nabha Power Limited (15/05/2023) **
-
Panatone Finvest Limited (30/08/2022) **
-
IndusInd Bank Limited (07/12/2022) ** #
-
Cholamandalam Investment and Finance Company Limited (14/09/2022) **
-
7.20% Sikka Ports and Terminals Limited (16/06/2023) **
-
6.53% Aditya Birla Housing Finance Limited (15/03/2024) (FRN) **
-
Net Receivables / (Payables)
-
6.26% Aditya Birla Finance Limited (17/03/2023) (FRN) **
-
State Government Securities (23/06/2023)
-
Axis Finance Limited (09/09/2022) **
-
4.80% Mahindra & Mahindra Financial Services Limited (02/12/2022) **
-
6.50% National Bank For Agriculture and Rural Development (17/04/2023)
-
7.2834% HDB Financial Services Limited (24/08/2023) **
-
6.40% Embassy Office Parks REIT (15/02/2024) **
-
Axis Bank Limited (10/11/2022) ** #
-
7.99% Power Finance Corporation Limited (20/12/2022) **
-
8.95% Jamnagar Utilities & Power Private Limited (26/04/2023) **
-
State Government Securities (20/11/2023)
-
7.25% Larsen & Toubro Limited (24/04/2023)
-
6.98% Power Finance Corporation Limited (20/04/2023) **
-
6.75% Power Finance Corporation Limited (22/05/2023) **
-
6.72% Power Finance Corporation Limited (09/06/2023) **
-
State Government Securities (20/03/2023)
-
4.65% Power Finance Corporation Limited (02/08/2024) (FRN) **
-
5.68% HDB Financial Services Limited (20/10/2022) (FRN) **
-
4.62% Housing Development Finance Corporation Limited (30/09/2024) (FRN) **
-
6.78% Mahindra & Mahindra Limited (24/04/2023) **
-
4.85% Bajaj Housing Finance Limited (04/11/2022) **
-
State Government Securities (15/03/2023)
-
Axis Bank Limited (20/09/2022) ** #
-
ICICI Securities Limited (16/09/2022) **
-
5.10% Bajaj Housing Finance Limited (11/08/2023) **
-
National Bank For Agriculture and Rural Development (03/02/2023) ** #
-
Small Industries Development Bank of India (15/02/2023) ** #
-
Small Industries Development Bank of India (22/02/2023) ** #
-
6.99% Housing Development Finance Corporation Limited (13/02/2023) **
-
Export Import Bank of India (24/03/2023) ** #
-
8.50% L&T Finance Limited (17/03/2023) **
-
State Government Securities (31/03/2023)
-
Clearing Corporation of India Limited
-
6.70% National Bank For Agriculture and Rural Development (11/11/2022)
-
6.70% Tata Capital Limited (04/08/2023) **
-
5.18% Kotak Mahindra Investments Limited (14/09/2022) (FRN) **
-
5.75% John Deere Financial India Private Limited (20/01/2023) **
-
5.35% LIC Housing Finance Limited (20/03/2023)
-
IndusInd Bank Limited (09/12/2022) ** #
-
7.09% HDB Financial Services Limited (17/04/2023) **
-
8.0462% Tata Capital Limited (21/12/2022) **
-
6.72% National Bank For Agriculture and Rural Development (14/04/2023) **
-
6.98% National Bank For Agriculture and Rural Development (19/09/2022) **
-
6.15% Aditya Birla Finance Limited (30/05/2023) **
-
State Government Securities (17/10/2022)
-
7.10% Bajaj Finance Limited (10/02/2023) **
-
Government of India (30/10/2034)
-
8.50% L&T Finance Limited (17/01/2023) **
-
8.25% L&T Finance Limited (24/01/2023) **
-
State Government Securities (22/03/2023)
-
State Government Securities (05/09/2022)
-
8.00% Tata Cleantech Capital Limited (17/02/2023) **
-
7.45% Axis Finance Limited (26/05/2023) **
-
7.45% REC Limited (30/11/2022) **
-
7.60% LIC Housing Finance Limited (22/11/2022) **
-
7.445% LIC Housing Finance Limited (13/01/2023) **
-
6.99% Housing & Urban Development Corporation Limited (11/11/2022) **
-
6.27% Small Industries Development Bank of India (27/02/2023) **
-
Can Fin Homes Limited (31/08/2022) **
-
HDFC Bank Limited (06/10/2022) ** #
-
5.98% Mahindra & Mahindra Financial Services Limited (22/02/2024) **
-
5.30% Kotak Mahindra Investments Limited (12/10/2022) (FRN) **
-
5.25% Mahindra & Mahindra Financial Services Limited (04/12/2023) **
-
6.85% DME Development Limited (16/03/2032) (FRN) **
-
6.85% DME Development Limited (16/03/2030) (FRN) **
-
6.85% DME Development Limited (16/03/2034) (FRN) **
-
6.85% DME Development Limited (16/03/2037) (FRN) **
-
6.85% DME Development Limited (16/03/2033) (FRN) **
-
6.85% DME Development Limited (16/03/2035) (FRN) **
-
6.85% DME Development Limited (16/03/2036) (FRN) **
-
6.85% DME Development Limited (15/03/2031) (FRN) **
-
6.85% DME Development Limited (16/03/2029) (FRN) **
-
6.85% DME Development Limited (16/03/2028) (FRN) **
-
HDFC Bank Limited (13/12/2022) ** #
-
Tata Motors Finance Limited (16/12/2022) **
-
IDFC First Bank Limited (27/12/2022) ** #
-
Small Industries Development Bank of India (18/01/2023) ** #
-
HDFC Bank Limited (10/02/2023) ** #
-
8.90% State Bank of India (02/11/2028) **
-
8.00% Fullerton India Credit Company Limited (28/12/2022) **
-
6.05% Tata Capital Housing Finance Limited (27/07/2023) **
-
State Government Securities (20/03/2023)
-
State Government Securities (07/11/2022)
-
7.35% Bajaj Finance Limited (10/11/2022) **
-
State Government Securities (29/03/2023)
-
Export Import Bank of India (17/03/2023) ** #
-
State Government Securities (06/03/2023)
-
State Government Securities (06/02/2023)
-
7.67% Jamnagar Utilities & Power Private Limited (28/02/2023) **
-
7.09% REC Limited (13/12/2022) **
-
0% GOI - 17JUN23 STRIPS
-
6.00% Fullerton India Home Finance Company Limited (14/10/2022) **
-
State Government Securities (06/03/2023)
-
State Government Securities (07/03/2023)
-
L&T Finance Limited (05/09/2022) **
-
0% GOI - 15JUN23 STRIPS
-
State Government Securities (22/03/2023)
-
9.58% Export Import Bank of India (16/12/2023) **
-
9.50% Export Import Bank of India (03/12/2023) **
-
0% GOI - 02JAN23 STRIPS
-
8.84% Power Finance Corporation Limited (04/03/2023) **
-
State Government Securities (21/03/2023)
-
State Government Securities (23/01/2023)
-
7.45% LIC Housing Finance Limited (10/02/2023) **
-
7.10% Bajaj Housing Finance Limited (10/02/2023) **
-
5.4022% Bajaj Finance Limited (10/04/2023) **
-
IndusInd Bank Limited (07/09/2022) ** #
-
Sikka Ports and Terminals Limited (21/09/2022) **
-
Small Industries Development Bank of India (14/02/2023) ** #
-
Axis Bank Limited (07/03/2023) ** #
-
6.85% Tata Capital Financial Services Limited (23/09/2022) **
-
State Government Securities (19/12/2022)
-
State Government Securities (23/01/2023)
-
6.88% REC Limited (20/03/2025) **
-
State Government Securities (18/10/2022)
-
State Government Securities (20/02/2023)
-
State Government Securities (06/02/2023)
-
7.28% Housing Development Finance Corporation Limited (26/09/2022) **
-
7.39% LIC Housing Finance Limited (30/08/2022)
-
6.64% Mangalore Refinery and Petrochemicals Limited (14/04/2023) **
-
6.38% Hindustan Petroleum Corporation Limited (12/04/2023) **
-
0% GOI - 17DEC22 STRIPS
-
0% GOI - 22FEB23 STRIPS
-
Bajaj Finance Limited (02/09/2022) (ZCB) **
-
State Government Securities (04/10/2022)
-
State Government Securities (04/10/2022)
-
9.45% Export Import Bank of India (16/09/2023) **
-
9.26% Power Finance Corporation Limited (15/04/2023) **
-
7.00% Reliance Industries Limited (31/08/2022) **
-
6.83% Power Finance Corporation Limited (24/04/2023) **
-
Government of India (12/06/2023)
-
9.2232% Tata Capital Limited (03/06/2022) **
-
0% GOI - 12JUN23 STRIPS
-
0% GOI - 16JUN23 STRIPS
-
0% GOI - 23JUN23 STRIPS
-
0% GOI - 23AUG23 STRIPS
-
9.05% Housing Development Finance Corporation Limited (20/11/2023) **
-
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)
-
State Government Securities (23/01/2023)
-
8.00% Reliance Industries Limited (07/04/2023) **
-
7.70% Bajaj Finance Limited (28/12/2022) **
-
7.04% Power Finance Corporation Limited (14/04/2023) **
-
0% GOI - 22AUG22 STRIPS
-
6.09% Housing & Urban Development Corporation Limited (23/06/2023) **
-
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) **
-
0% GOI - 15DEC22 STRIPS
-
5.62% Export Import Bank of India (20/06/2025) **
-
Government of India (09/04/2023)
-
Government of India (16/04/2023)
-
State Government Securities (22/02/2023)
-
State Government Securities (30/03/2023)
-
Sundaram Finance Limited (27/10/2022) (ZCB) **
-
State Government Securities (09/01/2023)
-
State Government Securities (23/01/2023)
-
Government of India (08/01/2028)
-
State Government Securities (07/11/2022)
-
State Government Securities (19/06/2023)