-
-
Clearing Corporation of India Limited
-
Kotak Mahindra Bank Limited (27/02/2026) ** #
-
7.48% National Bank For Agriculture and Rural Development (15/09/2028)
-
7.50% National Bank For Agriculture and Rural Development (31/08/2026)
-
Export Import Bank of India (20/03/2026) #
-
9.40% 360 ONE Prime Ltd (04/03/2027) **
-
7.70% National Bank For Agriculture and Rural Development (30/09/2027)
-
7.55% REC Limited (31/10/2026)
-
91 DAYS T-BILL - 19JUN2025
-
Bank of Baroda (13/10/2025) ** #
-
9.10% Shriram Finance Ltd (18/03/2027) **
-
7.59% Small Industries Development Bank of India (10/02/2026)
-
7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) **
-
Government of India (12/04/2026)
-
7.58% National Bank For Agriculture and Rural Development (31/07/2026)
-
8.21% ICICI Home Finance Company Limited (12/11/2027) (FRN) **
-
7.51% Small Industries Development Bank of India (12/06/2028)
-
7.70% REC Limited (31/08/2026) **
-
6.40% LIC Housing Finance Limited (30/11/2026) **
-
182 DAYS T-BILL - 29AUG2025
-
Bank of Baroda (16/12/2025) ** #
-
Punjab National Bank (18/03/2026) ** #
-
7.56% REC Limited (31/08/2027) **
-
India Universal Trust Al2 (21/11/2027) **
-
HDFC Bank Limited (25/02/2026) ** #
-
India Universal Trust Al2 (21/11/2026) **
-
9.09% Muthoot Finance Limited (01/06/2029) **
-
7.97% Tata Capital Limited (19/07/2028) **
-
Bank of Baroda (03/10/2025) ** #
-
IndusInd Bank Limited (21/11/2025) ** #
-
Axis Bank Limited (05/03/2026) ** #
-
7.44% Small Industries Development Bank of India (10/04/2028)
-
8.3439% HDB Financial Services Limited (05/07/2027) **
-
9.10% CreditAccess Grameen Limited (07/09/2025) **
-
7.49% Small Industries Development Bank of India (11/06/2029)
-
7.39% Small Industries Development Bank of India (21/03/2030) **
-
8.10% Bajaj Housing Finance Limited (08/07/2027) **
-
7.835% LIC Housing Finance Limited (11/05/2027) **
-
8.52% Muthoot Finance Limited (07/04/2028) **
-
8.75% Shriram Finance Ltd (15/06/2026) **
-
364 DAYS T-BILL - 02MAY2025
-
Government of India (15/06/2025)
-
Axis Bank Limited (10/10/2025) ** #
-
Sharekhan Ltd (08/10/2025) **
-
ICICI Bank Limited (14/11/2025) ** #
-
364 DAYS T-BILL - 11DEC2025
-
Canara Bank (18/12/2025) ** #
-
Union Bank of India (18/12/2025) #
-
9.00% Hinduja Leyland Finance Limited (14/11/2027) **
-
Kotak Mahindra Bank Limited (18/02/2026) ** #
-
8.33% Aditya Birla Finance Limited (19/05/2027) **
-
Export Import Bank of India (04/03/2026) ** #
-
8.07% SMFG India Home Finance Company Limited (10/09/2027) **
-
7.80% National Bank For Agriculture and Rural Development (15/03/2027)
-
8.65% Bharti Telecom Limited (05/11/2027) **
-
7.13% Power Finance Corporation Limited (08/08/2025) **
-
8.0736% HDB Financial Services Limited (17/04/2026) **
-
7.68% Small Industries Development Bank of India (10/08/2027)
-
8.35% Tata Projects Limited (22/07/2027) **
-
7.56% REC Limited (30/06/2026) **
-
7.60% REC Limited (28/02/2026)
-
7.38% LIC Housing Finance Limited (18/08/2025) **
-
7.15% Small Industries Development Bank of India (21/07/2025)
-
8.90% Bharti Telecom Limited (04/12/2025) **
-
7.65% HDB Financial Services Limited (05/05/2028) **
-
5.81% REC Limited (31/12/2025) **
-
7.49% National Bank For Agriculture and Rural Development (15/10/2026) **
-
7.82% LIC Housing Finance Limited (28/11/2025) **
-
5.83% State Bank of India (26/10/2030) **
-
7.8989% Aditya Birla Housing Finance Limited (08/06/2027) **
-
8.75% JSW Energy Limited (20/03/2028) **
-
8.32% Hero Housing Finance Ltd (30/08/2027) **
-
8.35% SMFG India Home Finance Company Limited (15/01/2027) **
-
7.712% Tata Capital Housing Finance Limited (14/01/2028) **
-
7.80% REC Limited (30/05/2026) **
-
7.44% REC Limited (30/04/2026) **
-
7.54% Small Industries Development Bank of India (12/01/2026) **
-
7.65% HDB Financial Services Limited (10/09/2027) **
-
7.11% Small Industries Development Bank of India (27/02/2026) **
-
6.75% Sikka Ports and Terminals Limited (22/04/2026) **
-
Sharekhan Ltd (07/08/2025) **
-
Small Industries Development Bank of India (23/10/2025) ** #
-
Indian Bank (04/12/2025) ** #
-
Canara Bank (04/12/2025) #
-
7.68% Small Industries Development Bank of India (09/07/2027) **
-
7.23% Small Industries Development Bank of India (09/03/2026) **
-
9.30% Avanse Financial Services Ltd (07/05/2025) **
-
ICICI Bank Limited (25/07/2025) #
-
8.75% Bharti Telecom Limited (05/11/2028) **
-
SBI - Corporate Debt Market Development Fund - A2 Units
-
8.52% Muthoot Finance Limited (26/05/2028) **
-
9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) **
-
7.77% REC Limited (30/09/2026) **
-
7.9611% HDB Financial Services Limited (05/01/2028) **
-
7.64% REC Limited (30/06/2026)
-
7.55% Small Industries Development Bank of India (22/09/2026)
-
7.86% Nexus Select Trust (16/06/2026) **
-
7.40% National Bank For Agriculture and Rural Development (30/01/2026) **
-
7.50% National Bank For Agriculture and Rural Development (17/12/2025)
-
8.32% Hero Housing Finance Ltd (29/04/2027) **
-
5.70% National Bank For Agriculture and Rural Development (31/07/2025) **
-
Canara Bank (02/09/2025) #
-
Export Import Bank of India (30/12/2025) #
-
8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) **
-
8.25% Tata Projects Limited (28/04/2027) **
-
Axis Bank Limited (04/03/2026) ** #
-
9.58% DME Development Limited (16/03/2037) (FRN) **
-
9.58% DME Development Limited (16/03/2035) (FRN) **
-
9.58% DME Development Limited (16/03/2036) (FRN) **
-
9.58% DME Development Limited (16/03/2034) (FRN) **
-
9.58% DME Development Limited (16/03/2033) (FRN) **
-
9.58% DME Development Limited (16/03/2030) (FRN) **
-
9.58% DME Development Limited (16/03/2032) (FRN) **
-
9.58% DME Development Limited (16/03/2028) (FRN) **
-
9.58% DME Development Limited (16/03/2029) (FRN) **
-
9.58% DME Development Limited (15/03/2031) (FRN) **
-
8.75% Bharti Telecom Limited (05/11/2029) **
-
7.71% REC Limited (26/02/2027) **
-
7.75% Mindspace Business Parks REIT (30/06/2026) **
-
7.25% Small Industries Development Bank of India (31/07/2025) **
-
7.924% Kotak Mahindra Prime Limited (20/02/2026) **
-
7.84% HDB Financial Services Limited (14/07/2026)
-
8.50% DLF Home Developers Ltd (30/04/2027) **
-
8.70% Power Finance Corporation Limited (14/05/2025) **
-
8.75% REC Limited (12/07/2025) **
-
7.95% ICICI Home Finance Company Limited (24/11/2025) **
-
Net Receivables / (Payables)