-
-
182 Days Tbill (MD 18/03/2021)
-
364 Days Tbill (MD 01/07/2021)
-
Reliance Industries Limited (15/03/2021) **
-
364 Days Tbill (MD 22/04/2021)
-
182 Days Tbill (MD 25/03/2021)
-
364 Days Tbill (MD 20/05/2021)
-
Bank of Baroda (28/05/2021) ** #
-
182 Days Tbill (MD 11/03/2021)
-
National Bank For Agriculture and Rural Development (01/06/2021) **
-
Clearing Corporation of India Ltd
-
5.8539% Cholamandalam Investment and Finance Company Limited (21/03/2023) **
-
6.22% Housing Development Finance Corporation Limited (10/12/2021)
-
5.04% Indian Railway Finance Corporation Limited (05/05/2023) **
-
Reliance Industries Limited (02/03/2021)
-
4.6% National Bank For Agriculture and Rural Development (29/07/2024) **
-
Larsen & Toubro Limited (26/03/2021) **
-
National Bank For Agriculture and Rural Development (28/05/2021)
-
7.32% Government of India (28/01/2024)
-
6.99% Housing Development Finance Corporation Limited (25/11/2021)
-
7.35% Mahindra Rural Housing Finance Limited (12/08/2022) **
-
SBI Cards and Payment Services Limited (29/09/2021) **
-
2% Tata Steel Limited (23/04/2022) **
-
7.57% HDB Financial Services Limited (16/02/2023) **
-
7.87% Housing Development Finance Corporation Limited (18/07/2022) **
-
6.15% Aditya Birla Finance Limited (30/05/2023)
-
Reliance Retail Ventures Limited (04/03/2021) **
-
364 Days Tbill (MD 30/03/2021)
-
Jamnagar Utilities & Power Private Limited (26/04/2021) **
-
Barclays Investments & Loans (India) Private Limited (26/04/2021) **
-
Larsen & Toubro Limited (09/08/2021) **
-
Kotak Mahindra Investments Limited (09/11/2021) **
-
7.35% Aadhar Housing Finance Limited (28/02/2022) **
-
91 Days Tbill (MD 04/03/2021)
-
7.65% Grasim Industries Limited (15/04/2022) **
-
7.6653% L & T Infrastructure Finance Company Limited (18/03/2022) **
-
9.6% Aadhar Housing Finance Limited (29/09/2021) **
-
7.15% Muthoot Finance Limited (25/11/2022) **
-
Net Receivables / (Payables)
-
Export Import Bank of India (04/03/2021) **
-
7% Housing Development Finance Corporation Limited (19/05/2022) **
-
6.65% Motherson Sumi Systems Limited (14/09/2023) **
-
5.09% National Bank For Agriculture and Rural Development (12/02/2024) **
-
5.35% National Housing Bank (12/02/2024) **
-
6.75% Tata Motors Finance Limited (28/04/2022) **
-
Bank of Baroda (26/04/2021) ** #
-
L & T Infrastructure Finance Company Limited (29/04/2021) **
-
National Bank For Agriculture and Rural Development (02/08/2021) **
-
8.65% Bank of Baroda (11/08/2022) **
-
10% Muthoot Finance Limited (06/09/2021) **
-
7.50% Power Finance Corporation Limited (16/08/2021) **
-
7.24% LIC Housing Finance Limited (23/08/2021) **
-
HDB Financial Services Limited (29/10/2021) (ZCB) **
-
Mahindra & Mahindra Financial Services Limited (23/07/2021) (ZCB) **
-
8.13% Government of India (21/09/2022)
-
9.95% Food Corporation Of India (07/03/2022) **
-
8.5% LIC Housing Finance Limited (20/06/2022) **
-
8.02% Larsen & Toubro Limited (22/05/2022) **
-
8.65% State Government Securities (25/01/2022)
-
8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
-
7.17% National Highways Auth Of Ind (23/12/2021)
-
6.60% REC Limited (21/03/2022) **
-
6.85% Tata Capital Financial Services Limited (23/09/2022) **
-
Tata Capital Financial Services Limited (26/10/2021) (ZCB) **
-
6.55% Mahindra & Mahindra Financial Services Limited (28/06/2022) **
-
4.45% State Government Securities (10/06/2022)
-
RBL Bank Limited (10/03/2021) ** #
-
Daimler Financial Services India Pvt Limited (12/03/2021) **
-
Grasim Industries Limited (26/03/2021) **
-
182 Days Tbill (MD 27/05/2021)
-
LIC Housing Finance Limited (14/06/2021) **
-
Export Import Bank of India (29/06/2021) **
-
Cholamandalam Investment and Finance Company Limited (25/06/2021) **
-
Larsen & Toubro Limited (27/07/2021) **
-
Embassy Office Parks REIT (03/06/2022) (ZCB) **
-
7.73% REC Limited (15/06/2021) **
-
TMF Holdings Limited (28/03/2022) (ZCB) **
-
8.21% State Government Securities (31/03/2022)
-
8.595% LIC Housing Finance Limited (14/01/2022) **
-
9.4% REC Limited (17/07/2021) **
-
Reliance Industries Limited (11/06/2021) **
-
7.06% Housing Development Finance Corporation Limited (13/12/2021) **
-
Housing Development Finance Corporation Limited (25/05/2021) **
-
6% Bharti Hexacom Limited (19/01/2024) **
-
8.5% REC Limited (20/12/2021) **
-
7.37% Government of India (16/04/2023)
-
8.58% Housing Development Finance Corporation Limited (18/03/2022) **
-
8.71% State Government Securities (25/01/2022)
-
8.35% REC Limited (11/03/2022) **
-
8.05% Housing Development Finance Corporation Limited (20/06/2022) **
-
7.21% Housing Development Finance Corporation Limited (30/12/2022) **
-
7.28% Housing Development Finance Corporation Limited (26/09/2022) **
-
8.79% Government of India (08/11/2021)
-
6.99% Air India Assets Holding Limited (16/12/2022) **
-
6.9% REC Limited (30/06/2022) **
-
8.4% India Grid Trust InvIT Fund (14/06/2023) **
-
8.4% L & T Infrastructure Finance Company Limited (29/11/2021) **
-
6.4% National Bank For Agriculture and Rural Development (31/07/2023) **
-
9.36% Power Finance Corporation Limited (01/08/2021) **
-
6.99% UltraTech Cement Limited (24/11/2021) **
-
7.74% State Bank of India (09/09/2025)
-
6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) **
-
7.50% Small Industries Dev Bank of India (16/07/2021) **
-
7.67% LIC Housing Finance Limited (29/07/2021) **
-
8.15% REC Limited (18/06/2021) **
-
8.12% Nabha Power Limited (28/04/2021) **
-
8.06% Nabha Power Limited (15/04/2021) **
-
7.15% Mahindra Rural Housing Finance Limited (15/09/2023) **
-
8.15% Bank of Baroda (13/01/2026) **
-
Grasim Industries Limited (10/03/2021) **
-
Export Import Bank of India (12/03/2021) #
-
Muthoot Finance Limited (12/03/2021)
-
Reliance Retail Ventures Limited (15/03/2021) **
-
Adani Ports and Special Economic Zone Limited (19/03/2021) **
-
5.44% National Bank For Agriculture and Rural Development (05/02/2024) **
-
National Bank For Agriculture and Rural Development (21/06/2021) **
-
Bahadur Chand Investments Pvt Limited (02/08/2021) **
-
5.81% REC Limited (31/12/2025) **
-
National Bank For Agriculture and Rural Development (08/02/2022) #
-
8.75% Muthoot Finance Limited (19/06/2021) **
-
National Bank For Agriculture and Rural Development (18/02/2022) ** #
-
8.1% L & T Infrastructure Finance Company Limited (17/02/2022) **
-
6.15% Tata Capital Financial Services Limited (14/07/2023) **
-
First Business Receivables Trust (01/04/2022) **
-
First Business Receivables Trust (01/07/2022) **
-
6.70% Indian Railway Finance Corporation Limited (24/11/2021) **
-
First Business Receivables Trust (01/10/2022) **
-
8.69% State Government Securities (08/02/2022)
-
First Business Receivables Trust (01/10/2021) **
-
First Business Receivables Trust (01/01/2022) **
-
8.52% Mahindra & Mahindra Financial Services Limited (28/05/2021) **
-
National Bank For Agriculture and Rural Development (30/06/2021) **
-
8.2% Power Finance Corporation Limited (27/05/2022) **
-
LIC Housing Finance Limited (25/02/2022) (ZCB) **
-
RENT-A-DEVICE TRUST (28/03/2021) **
-
9.4756% Tata Capital Financial Services Limited (08/04/2022) **
-
8.95% State Government Securities (07/03/2022)
-
9.19% State Government Securities (09/11/2021)
-
9.19% State Government Securities (09/11/2021)
-
9.17% State Government Securities (09/11/2021)
-
7.10% Power Finance Corporation Limited (08/08/2022) **
-
8.7% Reliance Industries Limited (16/07/2021) **
-
8.40% Small Industries Dev Bank of India (10/08/2021) **
-
9.2% Power Grid Corporation of India Limited (12/03/2022) **
-
8.66% State Government Securities (25/01/2022)
-
7.6% LIC Housing Finance Limited (22/11/2022) **
-
8.83% REC Limited (21/01/2022) **
-
7.35% Power Finance Corporation Limited (15/10/2022) **
-
9.09% State Government Securities (19/10/2021)
-
Reliance Industries Limited (05/03/2021) **
-
7.7% REC Limited (15/03/2021) **
-
6.98% National Bank For Agriculture and Rural Development (19/09/2022) **
-
8.81% Small Industries Dev Bank of India (25/01/2022) **