-
-
Bank of Baroda (28/05/2021) ** #
-
Clearing Corporation of India Ltd
-
4.6% National Bank For Agriculture and Rural Development (29/07/2024) **
-
9.95% Food Corporation Of India (07/03/2022) **
-
6.24% State Bank of India (20/09/2030) **
-
7.42% State Government Securities (11/05/2022)
-
5.09% National Bank For Agriculture and Rural Development (12/02/2024) **
-
7% Housing Development Finance Corporation Limited (19/05/2022) **
-
8.3% Reliance Industries Limited (08/03/2022) **
-
Net Receivables / (Payables)
-
8.99% Bank of Baroda (18/12/2024) **
-
364 Days Tbill (MD 25/03/2021)
-
Reliance Industries Limited (28/06/2021)
-
Tata Capital Financial Services Limited (26/10/2021) (ZCB) **
-
6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) **
-
7.42% LIC Housing Finance Limited (15/07/2022) **
-
8.83% Government of India (25/11/2023)
-
5.83% State Bank of India (25/10/2030)
-
9.1% India Grid Trust InvIT Fund (03/06/2022) **
-
Sundaram Finance Limited (15/12/2021) **
-
7% Reliance Industries Limited (31/08/2022) **
-
4.23% Housing Development Finance Corporation Limited (18/02/2022) **
-
Export Import Bank of India (29/06/2021) **
-
7.74% State Bank of India (09/09/2025)
-
8.44% Indian Bank (08/12/2025) **
-
Embassy Office Parks REIT (03/06/2022) (ZCB) **
-
7.32% Government of India (28/01/2024)
-
7.39% LIC Housing Finance Limited (30/08/2022) **
-
8.58% Housing Development Finance Corporation Limited (18/03/2022) **
-
6.5% Power Finance Corporation Limited (17/09/2025) **
-
5.85% REC Limited (20/12/2025) **
-
6.92% State Government Securities (11/01/2022)
-
6.55% Mahindra & Mahindra Financial Services Limited (28/06/2022) **
-
7.89% Small Industries Dev Bank of India (15/11/2022) **
-
4.54% State Government Securities (03/06/2022)
-
6.65% Motherson Sumi Systems Limited (14/09/2023) **
-
RBL Bank Limited (10/03/2021) ** #
-
IDFC First Bank Limited (04/05/2021) ** #
-
RBL Bank Limited (06/05/2021) ** #
-
RBL Bank Limited (25/05/2021) ** #
-
Larsen & Toubro Limited (09/08/2021) **
-
5.5315% LIC Housing Finance Limited (20/12/2024) **
-
6.22% Government of India (16/03/2035)
-
8.83% State Government Securities (24/02/2026)
-
8.06% Nabha Power Limited (15/04/2021) **
-
5.81% REC Limited (31/12/2025) **
-
7.33% LIC Housing Finance Limited (12/02/2025) **
-
9.56% State Bank of India (04/12/2023) **
-
8.5% State Bank of India (22/11/2024) **
-
8.69% State Government Securities (11/01/2022)
-
7.18% National Bank For Agriculture and Rural Development (08/08/2022) **
-
7.50% Sundaram Finance Limited (07/11/2022) **
-
7.14% REC Limited (09/12/2021) **
-
8.51% State Government Securities (10/02/2026)
-
8.15% Bank of Baroda (13/01/2026) **
-
5.35% National Housing Bank (12/02/2024) **
-
8.44% Indian Bank (30/12/2025) **
-
6.99% REC Limited (31/12/2021) **
-
4.50% Housing Development Finance Corporation Limited (14/12/2022) **
-
Reliance Industries Limited (13/08/2021) **
-
7.85% LIC Housing Finance Limited (23/09/2022) **
-
7.06% Housing Development Finance Corporation Limited (13/12/2021) **
-
7.90% National Bank For Agriculture and Rural Development (18/04/2022) **
-
6.99% Housing Development Finance Corporation Limited (13/02/2023) **
-
7.24% REC Limited (31/12/2022)
-
7.21% Housing Development Finance Corporation Limited (30/12/2022) **
-
8.13% Government of India (16/10/2021)
-
7.26% Government of India (14/01/2029)
-
7.6% LIC Housing Finance Limited (22/11/2022) **
-
Tata Capital Financial Services Limited (27/08/2021) (ZCB) **
-
7.85% National Bank For Agriculture and Rural Development (23/05/2022) **
-
8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
-
7.87% Housing Development Finance Corporation Limited (18/07/2022) **
-
7.2871% HDB Financial Services Limited (27/07/2023) **
-
7.60% National Highways Auth Of Ind (18/03/2022) **
-
7.20% Sikka Ports and Terminals Limited (16/06/2023) **
-
7.45% LIC Housing Finance Limited (17/10/2022) **
-
8.44% REC Limited (04/12/2021) **
-
7.03% REC Limited (07/09/2022) **
-
6.99% UltraTech Cement Limited (24/11/2021) **
-
7.49% HDB Financial Services Limited (18/11/2021) **
-
5.04% Indian Railway Finance Corporation Limited (05/05/2023) **
-
6.15% Aditya Birla Finance Limited (30/05/2023)
-
182 Days Tbill (MD 27/05/2021)
-
National Bank For Agriculture and Rural Development (28/05/2021)
-
National Bank For Agriculture and Rural Development (21/06/2021) **
-
LIC Housing Finance Limited (20/07/2021) **
-
8.45% REC Limited (22/03/2022) **
-
Kotak Mahindra Investments Limited (04/02/2022) **
-
8.02% Larsen & Toubro Limited (22/05/2022) **
-
Sundaram Finance Limited (10/06/2022) (ZCB) **
-
7.18% State Government Securities (27/03/2022)
-
7.16% Power Finance Corporation Limited (24/04/2025) **
-
7.4% Power Finance Corporation Limited (30/09/2021) **
-
RENT-A-DEVICE TRUST (28/06/2021) **
-
8.69% State Government Securities (24/02/2026)
-
8.4% India Grid Trust InvIT Fund (14/06/2023) **
-
6.72% Power Finance Corporation Limited (09/06/2023) **
-
8.29% State Government Securities (13/01/2026)
-
Aditya Birla Finance Limited (25/06/2021) (ZCB) **
-
7.7% Jamnagar Utilities & Power Private Limited (29/06/2023) **
-
7.24% LIC Housing Finance Limited (23/08/2021) **
-
8.27% State Government Securities (13/01/2026)
-
7.45% REC Limited (30/11/2022) **
-
8.15% REC Limited (10/06/2022)
-
9.19% LIC Housing Finance Limited (06/06/2023) **
-
8.34% State Government Securities (13/01/2026)
-
8.5% National Bank For Agriculture and Rural Development (31/01/2023) **
-
7.37% Government of India (16/04/2023)
-
7.99% State Bank of India (28/06/2029) **
-
8.30% REC Limited (25/06/2029) **
-
7.5% India Infradebt Limited (30/06/2025) **
-
8.71% State Government Securities (25/01/2022)
-
8.05% Housing Development Finance Corporation Limited (20/06/2022) **
-
7.42% Power Finance Corporation Limited (19/11/2024)
-
7.4% REC Limited (26/11/2024) **
-
7.35% Power Finance Corporation Limited (15/10/2022) **
-
8.55% ICICI Bank Limited (04/10/2022) **
-
7.35% Housing Development Finance Corporation Limited (10/02/2025) **
-
7% Larsen & Toubro Limited (25/04/2022) **
-
7.17% National Highways Auth Of Ind (23/12/2021)
-
7.25% Mahindra & Mahindra Financial Services Limited (16/06/2023) **
-
7.6653% L & T Infrastructure Finance Company Limited (18/03/2022) **
-
10.4% Sikka Ports and Terminals Limited (18/07/2021) **
-
7.71% Kotak Mahindra Investments Limited (21/12/2021) **
-
6.93% UltraTech Cement Limited (25/11/2021) **
-
7.1% ICICI Bank Limited (17/02/2030) **
-
8.5% Bank of Baroda (17/11/2025) **
-
8.44% Indian Bank (14/12/2025) **
-
First Business Receivables Trust (01/04/2024) **
-
First Business Receivables Trust (01/07/2024) **
-
National Bank For Agriculture and Rural Development (08/02/2022) #
-
First Business Receivables Trust (01/04/2023) **
-
First Business Receivables Trust (01/07/2023) **
-
8.30% REC Limited (23/03/2029)
-
7.87% Larsen & Toubro Limited (18/04/2022) **
-
7.35% Bajaj Finance Limited (10/11/2022) **
-
7.75% Power Finance Corporation Limited (11/06/2030) **
-
6.75% Power Finance Corporation Limited (22/05/2023) **
-
10.25% Sikka Ports and Terminals Limited (22/08/2021) **
-
6.39% National Bank For Agriculture and Rural Development (19/11/2030)
-
First Business Receivables Trust (01/10/2023) **
-
8.80% REC Limited (14/05/2029) **
-
7.55% REC Limited (26/09/2023) **
-
7.65% Jamnagar Utilities & Power Private Limited (29/12/2022) **
-
7.55% REC Limited (26/09/2022) **
-
7.17% Reliance Industries Limited (08/11/2022) **
-
6.4% National Bank For Agriculture and Rural Development (31/07/2023) **
-
7.55% REC Limited (26/09/2021)
-
7.35% National Highways Auth Of Ind (26/04/2030) **
-
8.24% National Bank For Agriculture and Rural Development (22/03/2029) **
-
364 Days Tbill (MD 20/05/2021)
-
5.15% Government of India (09/11/2025)
-
7.4% LIC Housing Finance Limited (06/09/2024) **
-
8.56% REC Limited (29/11/2028) **
-
8.595% LIC Housing Finance Limited (14/01/2022) **
-
8.13% Government of India (22/06/2045)
-
7.47% Power Finance Corporation Limited (16/09/2021) **
-
8.79% Government of India (08/11/2021)
-
First Business Receivables Trust (01/01/2024) **
-
8.38% State Government Securities (27/01/2026)
-
8.27% State Government Securities (13/01/2026)
-
8.45% Sikka Ports and Terminals Limited (12/06/2023) **
-
7.93% NTPC Limited (03/05/2022) **
-
8.66% State Government Securities (25/01/2022)
-
7.25% Larsen & Toubro Limited (06/05/2024) **
-
7.25% Larsen & Toubro Limited (24/04/2023) **
-
7.68% Power Finance Corporation Limited (15/07/2030) **
-
7.24% Indian Railway Finance Corporation Limited (08/11/2021) **
-
7.59% Government of India (11/01/2026)
-
6.45% Government of India (07/10/2029)
-
Reliance Industries Limited (11/06/2021) **
-
6.54% State Government Securities (01/07/2030)
-
7.95% Small Industries Dev Bank of India (26/04/2022) **
-
Rainbow Devices Trust (28/03/2021) **
-
6.79% Government of India (15/05/2027)
-
7.17% Government of India (08/01/2028)
-
9.20% Government of India (30/09/2030)
-
First Business Receivables Trust (01/10/2024) **
-
8.44% HDFC Bank Limited (28/12/2028) **
-
8.39% State Government Securities (27/01/2026)
-
7.98% State Government Securities (14/10/2025)
-
8.22% National Bank For Agriculture and Rural Development (13/12/2028) **
-
8.5% LIC Housing Finance Limited (24/02/2025) **
-
8.05% State Government Securities (27/03/2029)
-
9.35% REC Limited (15/06/2022) **
-
6.84% Government of India (19/12/2022)
-
7.67% Jamnagar Utilities & Power Private Limited (28/02/2023) **
-
7.99% LIC Housing Finance Limited (12/07/2029) **
-
5.85% Government of India (01/12/2030)
-
6.99% State Government Securities (31/03/2026)
-
7.20% Power Grid Corporation of India Limited (21/12/2021) **
-
8.39% National Bank For Agriculture and Rural Development (19/07/2021) **
-
7.50% Power Finance Corporation Limited (16/08/2021) **
-
6.69% State Government Securities (23/09/2030)
-
First Business Receivables Trust (01/04/2022) **
-
First Business Receivables Trust (01/07/2022) **
-
First Business Receivables Trust (01/10/2022) **
-
First Business Receivables Trust (01/01/2023) **
-
9.39% Power Finance Corporation Limited (27/08/2024) **
-
7.73% Government of India (19/12/2034)
-
8.27% State Government Securities (23/06/2022)
-
8.66% State Government Securities (25/01/2022)
-
6.19% Government of India (16/09/2034)
-
7.68% Government of India (15/12/2023)
-
8.15% Government of India (24/11/2026)
-
8.55% Housing Development Finance Corporation Limited (27/03/2029) **
-
8.35% Government of India (14/05/2022)
-
8.13% Government of India (21/09/2022)
-
8.18% Power Finance Corporation Limited (19/03/2022)
-
7.64% Food Corporation Of India (12/12/2029) **
-
Reliance Industries Limited (15/03/2021) **
-
8.94% State Government Securities (07/03/2022)
-
8.27% State Government Securities (23/06/2023)
-
8.21% State Government Securities (31/03/2021)
-
6.79% Government of India (26/12/2029)
-
8.20% Government of India (24/09/2025)
-
9.38% Export Import Bank of India (29/09/2021) **
-
8.60% Government of India (02/06/2028)
-
8.61% State Government Securities (21/03/2022)
-
9.12% State Government Securities (23/05/2022)
-
8.20% Government of India (15/02/2022)
-
7.59% Government of India (20/03/2029)
-
10.25% Government of India (30/05/2021)
-
8.37% National Bank For Agriculture and Rural Development (03/08/2021)
-
8.90% State Government Securities (19/12/2022)
-
8.65% State Government Securities (25/01/2022)
-
7.94% Government of India (24/05/2021)
-
8.97% Government of India (05/12/2030)
-
5.79% Government of India (11/05/2030)
-
8.15% Government of India (11/06/2022)
-
9.23% State Government Securities (30/03/2022)
-
7.88% Government of India (19/03/2030)