-
-
7.24% Housing Development Finance Corporation Limited (28/10/2024) (FRN) **
-
182 DAYS T-BILL - 29JUN2023
-
IndusInd Bank Limited (10/02/2023) ** #
-
Vedanta Limited (15/03/2023) **
-
8.40% Bharti Telecom Limited (21/11/2025) (FRN) **
-
Small Industries Development Bank of India (23/03/2023) ** #
-
National Bank For Agriculture and Rural Development (08/02/2023) #
-
11.17% Shriram Finance Ltd (16/06/2023) (FRN) ** #
-
Net Receivables / (Payables)
-
Housing Development Finance Corporation Limited (26/12/2023) **
-
9.545629% Reliance Industries Limited (21/09/2023) (FRN) **
-
8.23% Cholamandalam Investment and Finance Company Limited (06/12/2024) (FRN) **
-
Vedanta Limited (27/02/2023) **
-
Canara Bank (03/04/2023) ** #
-
State Government Securities (20/03/2023)
-
7.17% Housing Development Finance Corporation Limited (30/09/2024) (FRN) **
-
L&T Finance Limited (12/06/2023) **
-
Bharti Airtel Limited (17/02/2023) **
-
State Government Securities (31/03/2023)
-
The Federal Bank Limited (11/07/2023) ** #
-
State Government Securities (15/03/2023)
-
State Government Securities (25/04/2023)
-
The Federal Bank Limited (13/02/2023) ** #
-
5.40% Nabha Power Limited (15/05/2023) **
-
The Federal Bank Limited (23/10/2023) ** #
-
Small Industries Development Bank of India (11/01/2024) ** #
-
IDFC First Bank Limited (20/02/2023) ** #
-
IDFC First Bank Limited (21/02/2023) ** #
-
Small Industries Development Bank of India (03/03/2023) ** #
-
Bharti Enterprises Limited (31/05/2023) **
-
8.55% Tata Power Company Limited (20/07/2023) **
-
6.94% GIC Housing Finance Limited (22/02/2023) **
-
8.40% Bharti Telecom Limited (12/12/2025) (FRN) **
-
Small Industries Development Bank of India (22/02/2023) ** #
-
7.50% National Bank For Agriculture and Rural Development (17/12/2025) **
-
Canara Bank (02/03/2023) ** #
-
HDFC Bank Limited (13/04/2023) #
-
Tata Teleservices Maharashtra Limited (04/05/2023) **
-
Axis Bank Limited (10/10/2023) ** #
-
Union Bank of India (10/01/2024) #
-
Axis Bank Limited (19/01/2024) ** #
-
Clearing Corporation of India Limited
-
Reverse Repo
-
7.20% Sikka Ports and Terminals Limited (16/06/2023) **
-
8.499891% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) **
-
Mahindra & Mahindra Financial Services Limited (09/06/2023) **
-
182 DAYS T-BILL 06JUL23
-
Canara Bank (30/08/2023) ** #
-
The Federal Bank Limited (07/09/2023) ** #
-
5.70% Cholamandalam Investment and Finance Company Limited (11/05/2023) **
-
State Government Securities (03/06/2024)
-
9.25% Shriram Finance Ltd (28/05/2024) **
-
State Government Securities (24/03/2023)
-
HDFC Bank Limited (10/02/2023) #
-
8.24% Cholamandalam Investment and Finance Company Limited (17/08/2024) (FRN) **
-
6.94% GIC Housing Finance Limited (30/03/2023) **
-
Kirloskar Ferrous Industries Limited (27/02/2023) **
-
7.42% Bajaj Housing Finance Limited (12/07/2024) **
-
7.48% Tata Motors Finance Solutions Limited (25/02/2025) **
-
Canara Bank (23/08/2023) ** #
-
State Bank of India (12/09/2023) #
-
IndusInd Bank Limited (18/10/2023) ** #
-
Bank of Baroda (15/11/2023) ** #
-
Bank of Baroda (30/11/2023) ** #
-
Tata Teleservices Limited (10/11/2023) **
-
7.50% Godrej Properties Limited (31/07/2023) **
-
State Government Securities (31/03/2023)
-
7.95% Shriram Finance Ltd (12/08/2024) **
-
State Government Securities (30/10/2023)
-
364 DAYS T-BILL 29JUN23
-
The Federal Bank Limited (13/09/2023) ** #
-
8.60% Bharti Telecom Limited (12/12/2025) **
-
Kotak Mahindra Bank Limited (03/02/2023) #
-
Nuvoco Vistas Corp Limited (03/02/2023) **
-
7.30% TATA Realty & Infrastructure Limited (10/11/2023) **
-
Vedanta Limited (21/03/2023) **
-
The Federal Bank Limited (17/08/2023) ** #
-
Kotak Mahindra Bank Limited (12/09/2023) ** #
-
Small Industries Development Bank of India (12/09/2023) ** #
-
8.84% Tata Power Company Limited (21/02/2023) **
-
State Government Securities (06/02/2023)
-
Vedanta Limited (23/02/2023) **
-
7.38% Cholamandalam Investment and Finance Company Limited (31/07/2024) **
-
10.59% Shriram Finance Ltd (21/09/2024) (FRN) **
-
Standard Chartered Capital Limited (09/06/2023) **
-
State Government Securities (21/03/2023)
-
10.35% Torrent Power Limited (25/03/2023) **
-
8.45% Sikka Ports and Terminals Limited (12/06/2023) **
-
State Government Securities (20/02/2023)
-
9.25% Shriram Finance Ltd (28/02/2023) **
-
8.79% Vedanta Limited (15/03/2024) (FRN) **
-
8.10% Fullerton India Credit Company Limited (22/03/2024) **
-
National Bank For Agriculture and Rural Development (17/02/2023) ** #
-
Tata Projects Limited (17/02/2023) **
-
7.73% Tata Capital Financial Services Limited (02/08/2024) (FRN) **
-
5.35% Telesonic Networks Limited (28/04/2023) **
-
7.50% Sun Petrochemicals Pvt Ltd (29/04/2024) (FRN) **
-
Vedanta Limited (07/03/2023) **
-
Export Import Bank of India (17/03/2023) ** #
-
6.40% Embassy Office Parks REIT (15/02/2024) **
-
6.192225% Bharti Telecom Limited (20/10/2023) **
-
Tata Teleservices Limited (04/05/2023) **
-
HSBC InvestDirect Financial Services India Ltd (22/05/2023) **
-
364 DAYS T-BILL 22JUN23
-
6.87% Muthoot Finance Limited (27/02/2025) **
-
Motilal Oswal Financial Services Limited (06/06/2023) **
-
Housing Development Finance Corporation Limited (23/11/2023) **
-
5.72% LIC Housing Finance Limited (22/02/2024) **
-
Government of India (25/11/2023)
-
State Government Securities (06/03/2023)
-
5.90% Bharti Hexacom Limited (30/04/2024) **
-
State Government Securities (20/02/2023)
-
8.60% Bharti Telecom Limited (05/12/2024) **
-
6.64% Mangalore Refinery and Petrochemicals Limited (14/04/2023) **
-
8.53% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **
-
6.75% Cholamandalam Financial Holdings Limited (30/03/2023) **
-
6.65% Housing & Urban Development Corporation Limited (15/06/2023) **
-
Canara Bank (14/03/2023) ** #
-
Export Import Bank of India (24/03/2023) ** #
-
7.15% Tata Motors Finance Limited (25/06/2024) **
-
7.26% Cholamandalam Financial Holdings Limited (30/03/2024) **
-
Government of India (15/12/2023)
-
6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) **
-
Tata Housing Development Company Limited (06/02/2023) (ZCB) **
-
7.70% Larsen & Toubro Limited (28/04/2025) **
-
IndusInd Bank Limited (06/03/2023) ** #
-
0% GOI - 15DEC23 STRIPS
-
5.8539% Cholamandalam Investment and Finance Company Limited (21/03/2023) **
-
5.84% Bajaj Housing Finance Limited (21/02/2024)
-
7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) **
-
HDFC Bank Limited (15/06/2023) ** #
-
State Government Securities (09/09/2025)
-
State Government Securities (09/09/2025)
-
State Government Securities (23/09/2025)
-
State Government Securities (22/03/2023)