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Clearing Corporation of India Ltd
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Bank of Baroda (05/05/2023)
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Bank of Baroda (10/04/2023)
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State Bank of India (12/09/2023)
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6.4% National Bank For Agriculture and Rural Development (31/07/2023)
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Piramal Enterprises Limited (20/03/2023) **
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7.28% Housing Development Finance Corporation Limited (01/03/2024) **
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364 Days Tbill (MD 09/02/2023)
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IndusInd Bank Limited (31/05/2023)
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4.7% Government of India (22/09/2033)
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Tata Teleservices Limited (10/11/2023) **
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5.75% Aditya Birla Finance Limited (16/03/2023) (FRN) **
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Vedanta Limited (28/02/2023) **
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8.4% India Grid Trust InvIT Fund (14/06/2023) **
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HDFC Bank Limited (13/04/2023)
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The Federal Bank Limited (13/11/2023)
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Housing Development Finance Corporation Limited (11/12/2023) **
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8.7% Bharti Telecom Limited (21/11/2024) **
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9.48% State Government Securities (18/12/2023)
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Net Receivables / (Payables)
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7.2% Reliance Industries Limited (21/09/2023) (FRN) **
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6.3% Tata Motors Finance Limited (31/05/2024) (FRN) **
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6.75% Shriram Finance Limited (28/04/2023) **
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5.16% Hero Fincorp Limited (19/07/2024) (FRN) **
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8.6% Bharti Telecom Limited (12/12/2025) **
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7.58% Power Finance Corporation Limited (15/01/2026)
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7.47% Small Industries Dev Bank of India (25/11/2025) **
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7.45% Mahindra Rural Housing Finance Limited (14/07/2023) **
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7.4% National Bank For Agriculture and Rural Development (30/01/2026) **
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7.25% Small Industries Dev Bank of India (31/07/2025) **
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Bajaj Housing Finance Limited (17/02/2023)
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7.2% National Bank For Agriculture and Rural Development (23/09/2025) **
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6.65% Samvardhana Motherson International Limited (14/09/2023) **
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5.75% India Infradebt Limited (15/09/2023) **
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4.04% Government of India (04/10/2028)
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5.4% Small Industries Dev Bank of India (17/03/2025) **
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Kotak Mahindra Bank Limited (31/05/2023)
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HDFC Bank Limited (15/06/2023)
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HDFC Bank Limited (17/07/2023)
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Canara Bank (27/07/2023)
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ICICI Bank Limited (07/08/2023)
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HDFC Bank Limited (14/08/2023)
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Kotak Mahindra Bank Limited (17/08/2023)
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Small Industries Dev Bank of India (01/09/2023)
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Housing Development Finance Corporation Limited (30/08/2023) **
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IndusInd Bank Limited (05/10/2023)
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Housing Development Finance Corporation Limited (13/10/2023) **
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Bank of Baroda (30/11/2023)
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Small Industries Dev Bank of India (06/12/2023)
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HDFC Bank Limited (14/12/2023)
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Bharti Enterprises Limited (05/12/2023) **
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8.9% State Bank of India (02/11/2028) **
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6.55% NTPC Limited (17/04/2023) **
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8.21% State Government Securities (31/03/2023)
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8.95% Jamnagar Utilities & Power Private Limited (26/04/2023)
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7.63% ICICI Bank Limited (12/12/2029) **
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6.6% Muthoot Finance Limited (20/06/2023) **
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7.7% TMF Holdings Limited (25/02/2025) **
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8.98% Power Finance Corporation Limited (08/10/2024) **
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5.35% Muthoot Finance Limited (26/08/2024) (FRN) **
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8.64% State Government Securities (06/03/2023)
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8.39% State Government Securities (15/03/2023)
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8.56% State Government Securities (23/01/2023)
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7.59% Power Finance Corporation Limited (17/01/2028) **
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7.9% Bajaj Finance Limited (17/11/2025)
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4.88% Mahindra & Mahindra Financial Services Limited (23/07/2024) (FRN) **
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7.5% Godrej Properties Limited (31/07/2023) **
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7.75% Godrej Housing Finance Limited (03/10/2024) **
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7.15% Mahindra Rural Housing Finance Limited (15/09/2023) **
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Vedanta Limited (07/03/2023) **
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Canara Bank (21/03/2023)
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Bank of Baroda (09/06/2023)
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Kotak Mahindra Bank Limited (21/06/2023)
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5.59% Small Industries Dev Bank of India (21/02/2025) **
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Kotak Mahindra Bank Limited (11/08/2023)
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5.23% National Bank For Agriculture and Rural Development (31/01/2025) **
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Canara Bank (18/08/2023)
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Housing Development Finance Corporation Limited (29/08/2023) **
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Punjab National Bank (07/09/2023)
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5.83% State Bank of India (25/10/2030) **
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Housing Development Finance Corporation Limited (18/10/2023) **
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7.57% State Government Securities (09/11/2026)
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7.77% State Government Securities (28/02/2024)
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7.15% Tata Motors Finance Limited (25/06/2024) **
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6.80% Government of India (15/12/2023)
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8.83% Government of India (12/12/2023)
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Tata Power Company Limited (06/01/2023)
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7.3% L&T Finance Limited (08/09/2023) **
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8.21% State Government Securities (31/03/2023)
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8.62% State Government Securities (06/03/2023)
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7.95% Hinduja Leyland Finance Limited (14/02/2023) **
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9.23% Government of India (23/12/2023)
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6.1% Tata Capital Financial Services Limited (29/03/2024) **
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7.35% Government of India (22/06/2024)
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9.55% State Government Securities (12/02/2024)
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364 Days Tbill (MD 12/01/2023)
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HDB Financial Services Limited (13/01/2026) (ZCB) **
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6.85% DME Development Limited (16/03/2032) (FRN) **
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6.85% DME Development Limited (16/03/2037) (FRN) **
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6.85% DME Development Limited (16/03/2033) (FRN) **
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6.85% DME Development Limited (16/03/2036) (FRN) **
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6.85% DME Development Limited (16/03/2031) (FRN) **
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6.85% DME Development Limited (16/03/2035) (FRN) **
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6.85% DME Development Limited (16/03/2034) (FRN) **
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6.85% DME Development Limited (16/03/2030) (FRN) **
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6.85% DME Development Limited (16/03/2029) (FRN) **
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6.85% DME Development Limited (16/03/2028) (FRN) **
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Interest Rate Swaps Pay Fix Receive Floating -ICSECPD (28/10/2024) (FV 5000 Lacs)