-
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Government of India (08/11/2021)
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4.92% Citicorp Finance India Limited (28/09/2022) **
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364 DAYS T-BILL - 07MAY2021
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Bank of Baroda (28/05/2021) #
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4.60% National Bank For Agriculture and Rural Development (29/07/2024) **
-
Axis Bank Limited (23/08/2021) ** #
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Government of India (25/11/2023)
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6.90% REC Limited (30/06/2022) **
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Clearing Corporation of India Limited
-
6.32% REC Limited (31/12/2021) **
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Net Receivables / (Payables)
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The Federal Bank Limited (14/05/2021) ** #
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9.50% Muthoot Finance Limited (06/01/2022) **
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6.77% Housing Development Finance Corporation Limited (28/06/2021)
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7.24% REC Limited (21/10/2021) **
-
10.02% Cholamandalam Investment and Finance Company Limited (28/11/2021) **
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State Government Securities (15/06/2022)
-
State Government Securities (17/10/2022)
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Government of India (24/05/2021)
-
8.15% REC Limited (18/06/2021)
-
4.85% Bajaj Housing Finance Limited (04/11/2022) **
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National Bank For Agriculture and Rural Development (30/07/2021) **
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Jamnagar Utilities & Power Private Limited (09/08/2021) **
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Axis Bank Limited (17/09/2021) ** #
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Cholamandalam Investment and Finance Company Limited (14/03/2022) **
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7.47% Power Finance Corporation Limited (16/09/2021) **
-
State Government Securities (18/02/2022)
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8.30% Reliance Industries Limited (08/03/2022)
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10.40% Sikka Ports and Terminals Limited (18/07/2021) **
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6.94% GIC Housing Finance Limited (22/02/2023) **
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Piramal Enterprises Limited (12/04/2021) **
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Bharti Airtel Limited (02/06/2021) **
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Standard Chartered Invest & Loans Limited (01/06/2021) **
-
Standard Chartered Invest & Loans Limited (15/06/2021) **
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LIC Housing Finance Limited (30/11/2021) **
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9.25% Manappuram Finance Limited (14/02/2022) **
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7.50% Power Finance Corporation Limited (16/08/2021) **
-
Bank of Baroda (01/06/2021) ** #
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6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) **
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Network 18 Media & Investments Limited (16/06/2021) **
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8.50% L&T Infrastructure Finance Company Limited (17/01/2023) **
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7.40% Power Finance Corporation Limited (30/09/2021) **
-
7.55% REC Limited (26/09/2021) **
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8.18% Power Finance Corporation Limited (19/03/2022)
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8.75% Muthoot Finance Limited (19/06/2021) **
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6.94% GIC Housing Finance Limited (30/03/2023) **
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Punjab & Sind Bank (17/06/2021) #
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RBL Bank Limited (17/06/2021) ** #
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Bajaj Housing Finance Limited (28/06/2021) **
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Ujjivan Small Finance Bank Ltd (16/06/2021) ** #
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Standard Chartered Invest & Loans Limited (11/08/2021) **
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Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
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Can Fin Homes Limited (23/11/2021) **
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Birla Group Holdings Private Limited (13/08/2021) **
-
Axis Bank Limited (17/12/2021) ** #
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L&T Infrastructure Finance Company Limited (17/02/2022) **
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11.284082% Gruh Finance Limited (29/03/2022) ** #
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Tata Capital Financial Services Limited (27/08/2021) (ZCB) **
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Tata Power Company Limited (23/04/2021) **
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9.224% Bajaj Finance Limited (05/05/2022) **
-
7.00% Reliance Industries Limited (31/08/2022) **
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7.30% TATA Realty & Infrastructure Limited (10/11/2023) **
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7.35% Power Finance Corporation Limited (22/11/2022) **
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6.85% Tata Capital Financial Services Limited (23/09/2022) **
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4.50% Housing Development Finance Corporation Limited (14/12/2022) **
-
State Government Securities (21/11/2022)
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6.95% LIC Housing Finance Limited (04/06/2021) **
-
Tata Capital Financial Services Limited (26/10/2021) (ZCB) **
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Tata Motors Finance Limited (21/02/2022) **
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8.50% Manappuram Finance Limited (21/07/2022) **
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Reliance Industries Limited (11/06/2021)
-
Rent-A-Device Trust (28/06/2021) **
-
State Government Securities (31/10/2022)
-
8.50% LIC Housing Finance Limited (20/06/2022) **
-
8.45% REC Limited (22/03/2022) **
-
8.81% Small Industries Development Bank of India (25/01/2022) **
-
9.75% REC Limited (11/11/2021) **
-
6.70% National Bank For Agriculture and Rural Development (11/11/2022) **
-
7.75% Sundaram Home Finance Limited (03/02/2022) **
-
9.25% Shriram City Union Finance Limited (28/02/2023) **
-
7.25% Nuvoco Vistas Corp Limited (25/09/2023) **
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Kotak Mahindra Investments Limited (22/12/2022) (ZCB) **
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5.90% Sundaram Home Finance Limited (13/10/2022) **
-
6.24% Godrej Industries Limited (14/07/2023) **
-
LIC Housing Finance Limited (21/06/2021) **
-
National Bank For Agriculture and Rural Development (30/06/2021) **
-
Larsen & Toubro Limited (27/07/2021)
-
Utkarsh Small Finance Bank Ltd (19/07/2021) ** #
-
Barclays Invest & Loans India Limited (13/08/2021) **
-
Can Fin Homes Limited (08/02/2022) **
-
Hero Fincorp Limited (18/02/2022) **
-
TMF Holdings Limited (11/02/2022) **
-
6.40% National Bank For Agriculture and Rural Development (31/07/2023)
-
Reliable Device Trust (21/06/2021) **
-
8.00% Reliance Industries Limited (07/04/2023) **
-
Reliable Device Trust (20/09/2021) **
-
8.02% Larsen & Toubro Limited (22/05/2022) **
-
8.83% REC Limited (21/01/2022) **
-
Reliable Device Trust (20/12/2021) **
-
State Government Securities (07/11/2022)
-
7.09% REC Limited (13/12/2022) **
-
8.50% REC Limited (20/12/2021) **
-
Fullerton India Credit Company Limited (15/07/2021) (ZCB) **
-
State Government Securities (31/03/2022)
-
7.09% REC Limited (17/10/2022) **
-
Embassy Office Parks REIT (03/06/2022) (ZCB) **
-
State Government Securities (19/12/2022)
-
7.99% Power Finance Corporation Limited (20/12/2022) **
-
7.87% Housing Development Finance Corporation Limited (18/07/2022)
-
7.24% REC Limited (31/12/2022) **
-
7.28% Power Finance Corporation Limited (10/06/2022) **
-
State Government Securities (13/03/2022)
-
7.09% HDB Financial Services Limited (17/04/2023) **
-
6.60% REC Limited (21/03/2022)
-
10.25% Sikka Ports and Terminals Limited (22/08/2021) **
-
8.30% L & T Housing Finance Limited (29/11/2021) **
-
8.52% Fullerton India Credit Company Limited (08/06/2021) **
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5.70% Bajaj Finance Limited (11/08/2023)
-
5.38% Aditya Birla Finance Limited (20/07/2021) (FRN)
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6.75% Cholamandalam Financial Holdings Limited (30/03/2023) **
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State Government Securities (11/01/2022)
-
6.20% Cholamandalam Financial Holdings Limited (31/03/2022) **
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7.26% Cholamandalam Financial Holdings Limited (30/03/2024) **
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State Government Securities (17/10/2022)
-
State Government Securities (19/12/2022)
-
State Government Securities (05/09/2022)
-
9.10% Shriram Transport Finance Company Limited (12/07/2021) **
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Tata Housing Development Company Limited (06/02/2023) (ZCB) **
-
8.5383% Bajaj Finance Limited (07/06/2022) **
-
9.50% Muthoot Finance Limited (11/03/2022) **
-
8.00% Cholamandalam Investment and Finance Company Limited (13/08/2021) **
-
8.00% Fullerton India Credit Company Limited (13/04/2021) **
-
First Business Receivables Trust (01/07/2021) **
-
State Government Securities (20/09/2022)
-
8.00% Reliance Industries Limited (14/04/2023) **
-
State Government Securities (20/06/2022)
-
7.85% LIC Housing Finance Limited (23/09/2022) **
-
State Government Securities (23/06/2022)
-
5.32% National Housing Bank (01/09/2023) **
-
9.25% Shriram City Union Finance Limited (28/05/2024) **
-
Fullerton India Credit Company Limited (30/03/2022) **
-
7.85% Bhopal Dhule Transmission Company Limited (31/12/2021) **
-
7.90% National Bank For Agriculture and Rural Development (18/04/2022) **
-
State Government Securities (19/12/2022)
-
State Government Securities (19/12/2022)
-
State Government Securities (08/08/2022)
-
7.60% LIC Housing Finance Limited (22/11/2022) **
-
State Government Securities (21/03/2022)
-
7.95% LIC Housing Finance Limited (24/03/2022) **
-
State Government Securities (25/10/2022)
-
State Government Securities (07/11/2022)
-
State Government Securities (22/08/2022)
-
9.43% LIC Housing Finance Limited (10/02/2022) **