-
-
Clearing Corporation of India Limited
-
State Government Securities (09/03/2026)
-
6.95% Reliance Industries Limited (15/03/2023) **
-
Government of India (15/05/2027)
-
Government of India (24/11/2026)
-
Net Receivables / (Payables)
-
7.73% State Bank of India (24/11/2030) **
-
6.32% REC Limited (31/12/2021) **
-
State Government Securities (27/02/2023)
-
Government of India (28/01/2024)
-
Government of India (15/02/2027)
-
7.42% Power Finance Corporation Limited (19/11/2024) **
-
5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) **
-
Government of India (08/04/2026)
-
Government of India (04/02/2026)
-
7.05% Reliance Industries Limited (13/09/2023) **
-
7.20% Cholamandalam Investment and Finance Company Limited (17/06/2022) **
-
5.47% Power Finance Corporation Limited (19/08/2023) **
-
State Government Securities (17/02/2021)
-
5.78% Housing Development Finance Corporation Limited (25/11/2025)
-
National Bank For Agriculture and Rural Development (05/03/2021) ** #
-
L&T Infrastructure Finance Company Limited (21/06/2021) **
-
6.24% State Bank of India (21/09/2030) **
-
Axis Bank Limited (17/12/2021) ** #
-
4.95% Housing Development Finance Corporation Limited (09/09/2022) **
-
8.34% Housing & Urban Development Corporation Limited (11/07/2022) **
-
8.97% Shriram Transport Finance Company Limited (15/03/2021) **
-
9.75% Manappuram Finance Limited (31/12/2021) **
-
Government of India (25/11/2023)
-
8.44% Indian Bank (14/12/2030) **
-
Government of India (21/09/2027)
-
5.75% Bharat Oman Refineries Limited (15/12/2023) **
-
8.50% L&T Infrastructure Finance Company Limited (17/02/2023) **
-
6.65% Motherson Sumi Systems Limited (14/09/2023) **
-
8.00% Fullerton India Credit Company Limited (28/12/2022) **
-
State Government Securities (25/02/2025)
-
8.45% Sikka Ports and Terminals Limited (12/06/2023) **
-
6.65% Food Corporation Of India (23/10/2030)
-
7.87% Housing Development Finance Corporation Limited (18/07/2022) **
-
6.19% LIC Housing Finance Limited (25/11/2024) **
-
Government of India (11/01/2026)
-
7.30% TATA Realty & Infrastructure Limited (10/11/2023) **
-
State Government Securities (21/11/2022)
-
Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
-
7.85% National Bank For Agriculture and Rural Development (23/05/2022) **
-
7.00% Housing Development Finance Corporation Limited (19/05/2022) **
-
6.70% Tata Capital Limited (04/08/2023) **
-
6.20% Sundaram Home Finance Limited (16/10/2023) **
-
9.224727% Shriram City Union Finance Limited (28/02/2023) **
-
State Government Securities (10/02/2026)
-
8.35% REC Limited (11/03/2022) **
-
State Government Securities (27/01/2026)
-
Tata Housing Development Company Limited (06/02/2023) (ZCB) **
-
7.99% State Bank of India (28/06/2029) **
-
7.75% LIC Housing Finance Limited (23/07/2024) **
-
7.25% Larsen & Toubro Limited (06/05/2024) **
-
7.25% Larsen & Toubro Limited (24/04/2023) **
-
7.35% Power Finance Corporation Limited (15/10/2022) **
-
6.99% Housing Development Finance Corporation Limited (13/02/2023) **
-
7.42% LIC Housing Finance Limited (15/07/2022) **
-
9.50% Muthoot Finance Limited (31/01/2022) **
-
9.10% Fullerton India Credit Company Limited (01/12/2021) **
-
8.37% National Bank For Agriculture and Rural Development (03/08/2021) **
-
8.40% TATA Realty & Infrastructure Limited (06/06/2022) **
-
6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) **
-
6.05% Tata Capital Housing Finance Limited (27/07/2023) **
-
7.25% Nuvoco Vistas Corp Limited (25/09/2023) **
-
Power Finance Corporation Limited (30/07/2021)
-
6.40% National Bank For Agriculture and Rural Development (31/07/2023) **
-
8.58% Housing Development Finance Corporation Limited (18/03/2022)
-
6.6835% HDB Financial Services Limited (26/10/2023) **
-
6.20% Sundaram Home Finance Limited (16/11/2023) **
-
8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
-
National Bank For Agriculture and Rural Development (02/03/2021) **
-
8.33% LIC Housing Finance Limited (31/05/2024) **
-
State Government Securities (07/11/2022)
-
7.60% Food Corporation Of India (09/01/2030) **
-
7.2871% HDB Financial Services Limited (27/07/2023) **
-
7.09% REC Limited (13/12/2022) **
-
7.25% Punjab National Bank (14/10/2030) **
-
5.05% Indian Oil Corporation Limited (25/11/2022) **
-
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) **
-
5.5315% LIC Housing Finance Limited (20/12/2024) **
-
6.00% Fullerton India Home Finance Company Limited (14/10/2022) **
-
7.40% LIC Housing Finance Limited (06/09/2024) **
-
7.61% Housing & Urban Development Corporation Limited (22/06/2022) **
-
8.50% Manappuram Finance Limited (21/07/2022) **
-
State Government Securities (10/02/2026)
-
9.34% REC Limited (24/08/2024) **
-
State Government Securities (11/06/2024)
-
State Government Securities (13/01/2026)
-
State Government Securities (25/02/2025)
-
State Government Securities (19/12/2022)
-
State Government Securities (19/12/2022)
-
State Government Securities (19/12/2022)
-
8.82% REC Limited (12/04/2023) **
-
8.50% National Bank For Agriculture and Rural Development (31/01/2023) **
-
8.50% LIC Housing Finance Limited (20/06/2022) **
-
7.2834% HDB Financial Services Limited (24/08/2023) **
-
8.10% Tata Capital Housing Finance Limited (14/01/2023) **
-
8.00% Tata Cleantech Capital Limited (17/02/2023) **
-
7.55% REC Limited (26/09/2022) **
-
7.17% Reliance Industries Limited (08/11/2022) **
-
7.45% LIC Housing Finance Limited (17/10/2022) **
-
6.95% Housing Development Finance Corporation Limited (27/04/2023) **
-
7.50% Sundaram Finance Limited (07/11/2022) **
-
7.05% Housing & Urban Development Corporation Limited (13/10/2022) **
-
7.10% Bajaj Finance Limited (10/02/2023) **
-
8.55% Power Finance Corporation Limited (09/12/2021) **
-
8.44% REC Limited (04/12/2021) **
-
9.10% INDIA GRID TRUST (03/06/2022) **
-
7.40% Mangalore Refinery and Petrochemicals Limited (12/04/2030) **
-
7.14% REC Limited (09/12/2021) **
-
8.25% Fullerton India Credit Company Limited (22/11/2021) **
-
8.30% Tata Projects Limited (30/08/2023) **
-
5.90% Sundaram BNP Paribas Home Finance Limited (13/10/2022) **
-
Bank of Baroda (01/06/2021) ** #
-
State Government Securities (25/06/2024)
-
State Government Securities (31/03/2024)
-
8.15% REC Limited (10/06/2022) **
-
6.50% National Bank For Agriculture and Rural Development (17/04/2023) **
-
8.40% India Grid Trust (14/06/2023) **
-
5.32% National Housing Bank (01/09/2023) **
-
4.85% Bajaj Housing Finance Limited (04/11/2022) **
-
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) **
-
State Government Securities (09/03/2026)
-
8.00% Reliance Industries Limited (14/04/2023) **
-
7.24% REC Limited (31/12/2022) **
-
8.50% L&T Infrastructure Finance Company Limited (17/01/2023) **
-
8.66% Power Finance Corporation Limited (27/11/2021) **
-
8.10% L&T Infrastructure Finance Company Limited (17/02/2022) **
-
6.22% Housing Development Finance Corporation Limited (10/12/2021) **
-
8.14% NUCLEAR POWER CORPORATION OF INDIA LTD (25/03/2026) **
-
10.15% U.P. Power Corporation Limited (20/01/2022) **
-
10.15% U.P. Power Corporation Limited (20/01/2023) **
-
10.15% U.P. Power Corporation Limited (19/01/2024) **
-
10.15% U.P. Power Corporation Limited (20/01/2025) **
-
State Government Securities (27/01/2026)
-
State Government Securities (27/01/2026)
-
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) **
-
9.25% Tata Capital Financial Services Limited (19/12/2023) **
-
7.52% NHPC Limited (06/06/2024) **
-
State Government Securities (14/03/2022)
-
State Government Securities (07/03/2022)
-
7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) **
-
8.545% HDB Financial Services Limited (17/06/2022) **
-
8.83% REC Limited (21/01/2022) **
-
6.98% National Bank For Agriculture and Rural Development (19/09/2022) **
-
9.95% Canara Bank (24/10/2026) **
-
8.40% Small Industries Development Bank of India (10/08/2021) **
-
8.75% Muthoot Finance Limited (19/06/2021) **
-
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2027) ** @
-
8.65% National Bank For Agriculture and Rural Development (08/06/2028) **
-
State Government Securities (27/01/2026)
-
8.20% National Bank For Agriculture and Rural Development (09/03/2028) **
-
7.93% Power Grid Corporation of India Limited (20/05/2026) **
-
7.49% Indian Railway Finance Corporation Limited (28/05/2027) **
-
7.60% Axis Bank Limited (20/10/2023) **
-
8.23% Housing & Urban Development Corporation Limited (15/04/2022) **
-
9.4857% Mahindra & Mahindra Financial Services Limited (22/02/2022) **
-
8.30% Reliance Industries Limited (08/03/2022) **
-
7.40% Power Finance Corporation Limited (30/09/2021) **
-
8.52% Fullerton India Credit Company Limited (08/06/2021) **
-
8.10% Tata Projects Limited (30/08/2022) **
-
10.15% U.P. Power Corporation Limited (20/01/2021) **
-
8.711% HDB Financial Services Limited (18/02/2021) **
-
9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) **
-
Government of India (08/01/2028)