-
-
7.34% Government of India (22/04/2064)
-
Clearing Corporation of India Ltd
-
8.56% REC Limited (29/11/2028) **
-
7.18% Government of India (14/08/2033)
-
6.79% Government of India (07/10/2034)
-
7.35% Export Import Bank of India (27/07/2028)
-
7.74% LIC Housing Finance Limited (22/10/2027) **
-
6.96% Andhra Pradesh State Development Loans (19/05/2035)
-
7.11% Power Finance Corporation Limited (30/06/2036) **
-
Small Industries Dev Bank of India (26/03/2026)
-
4.04% Government of India (04/10/2028)
-
7.1% Government of India (08/04/2034)
-
7.3% Government of India (19/06/2053)
-
7.96% Pipeline Infrastructure Private Limited (11/03/2028) **
-
Jubilant Bevco Limited (31/05/2028) (ZCB) **
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7.17% Maharashtra State Development Loans (27/02/2037)
-
Jubilant Beverages Limited (31/05/2028) (ZCB) **
-
7.96% Pipeline Infrastructure Private Limited (11/03/2027) **
-
7.58% National Bank For Agriculture and Rural Development (31/07/2026) **
-
7.44% Small Industries Dev Bank of India (04/09/2026) **
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SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
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Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (03/07/2025) (FV 1500 Lacs)
-
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (03/07/2025) (FV 1500 Lacs)
-
Interest Rate Swaps Pay Fix Receive Floating -AXIS BANK (03/07/2025) (FV 1500 Lacs)
-
Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (30/04/2027) (FV 500 Lacs)
-
Interest Rate Swaps Pay Fix Receive Floating -CCIL (05/07/2025) (FV 3500 Lacs)
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Net Receivables / (Payables)