-
-
7.89% Small Industries Dev Bank of India (15/11/2022) **
-
7.94% Government of India (24/05/2021)
-
364 Days Tbill (MD 22/04/2021)
-
Net Receivables / (Payables)
-
Embassy Office Parks REIT (03/06/2022) (ZCB) **
-
364 Days Tbill (MD 17/06/2021)
-
Clearing Corporation of India Ltd
-
6.95% LIC Housing Finance Limited (04/06/2021) **
-
4.6% National Bank For Agriculture and Rural Development (29/07/2024) **
-
Jamnagar Utilities & Power Private Limited (26/04/2021) **
-
IDFC First Bank Limited (04/05/2021) ** #
-
L & T Housing Finance (20/05/2021) **
-
National Bank For Agriculture and Rural Development (01/06/2021) **
-
Reliance Retail Ventures Limited (14/06/2021) **
-
National Bank For Agriculture and Rural Development (21/06/2021) **
-
Reliance Industries Limited (28/06/2021) **
-
Larsen & Toubro Limited (27/07/2021)
-
Reliance Industries Limited (12/08/2021) **
-
Birla Group Holdings Private Limited (25/06/2021) **
-
Housing Development Finance Corporation Limited (24/09/2021) **
-
364 Days Tbill (MD 24/06/2021)
-
8.75% Nuvoco Vistas Corporation Limited (15/09/2021) **
-
8.35% Daimler Financial Services India Pvt Limited (17/09/2021) **
-
7.35% Mahindra Rural Housing Finance Limited (12/08/2022) **
-
2% Tata Steel Limited (23/04/2022) **
-
6.93% UltraTech Cement Limited (25/11/2021) **
-
9.14% Bank of Baroda (22/03/2022) **
-
8.49% Cholamandalam Investment and Finance Company Limited (21/06/2021) **
-
6.5% TATA Realty & Infrastructure Limited (23/09/2022) **
-
4.65% Citicorp Finance India Limited (22/06/2022) **
-
National Bank For Agriculture and Rural Development (19/04/2021) **
-
L & T Infrastructure Finance Company Limited (29/04/2021) **
-
182 Days Tbill (MD 27/05/2021)
-
Bank of Baroda (28/05/2021) #
-
National Bank For Agriculture and Rural Development (28/05/2021) **
-
Reliance Industries Limited (15/06/2021) **
-
364 Days Tbill (MD 01/07/2021)
-
Bajaj Housing Finance Limited (29/06/2021) **
-
Shining Metal Trust (15/02/2022) **
-
Bahadur Chand Investments Pvt Limited (02/08/2021) **
-
RBL Bank Limited (15/09/2021) ** #
-
Standard Chartered Invest & Loans Limited (24/08/2021) **
-
JM Financial Services Limited (30/08/2021) **
-
ICICI Securities Limited (03/12/2021) **
-
IndusInd Bank Limited (09/03/2022) ** #
-
Infina Finance Private Limited (10/03/2022) **
-
9% Bahadur Chand Investments Pvt Limited (01/03/2024) **
-
6.22% Housing Development Finance Corporation Limited (10/12/2021)
-
5.8539% Cholamandalam Investment and Finance Company Limited (21/03/2023) **
-
Infina Finance Private Limited (12/08/2021) **
-
Bharti Hexacom Limited (09/09/2021) **
-
9.15% Coastal Gujarat Power Limited (14/06/2021) **
-
364 Days Tbill (MD 20/05/2021)
-
Tata Teleservices Limited (11/03/2022) **
-
7.87% Housing Development Finance Corporation Limited (18/07/2022)
-
8.73% State Government Securities (08/02/2022)
-
9.5% Muthoot Finance Limited (11/03/2022) **
-
10% Muthoot Finance Limited (06/09/2021) **
-
9.6% Aadhar Housing Finance Limited (29/09/2021) **
-
7.15% Housing Development Finance Corporation Limited (16/09/2021) **
-
7.12% The Ramco Cements Limited (18/06/2021) **
-
5.09% National Bank For Agriculture and Rural Development (12/02/2024)
-
6.75% Tata Motors Finance Limited (28/04/2022) **
-
IDFC First Bank Limited (14/05/2021) ** #
-
IndusInd Bank Limited (15/09/2021) ** #
-
Kotak Mahindra Investments Limited (09/11/2021) **
-
8.1% L & T Infrastructure Finance Company Limited (17/02/2022) **
-
8.8% Tata Capital Financial Services Limited (27/09/2021) **
-
8.75% Vedanta Limited (30/06/2022) **
-
Reliance Industries Limited (11/06/2021)
-
7.27% G R Infra Projects Limited (05/12/2025) **
-
First Business Receivables Trust (01/07/2021) **
-
National Bank For Agriculture and Rural Development (31/08/2021) **
-
Shriram Transport Finance Company Limited (31/05/2021) (ZCB) **
-
8.41% Pune Solapur Expressway Pvt Ltd (30/03/2029) **
-
6.5% EPL Limited (14/12/2022) **
-
9.5% Nirma Limited (06/07/2077) **
-
Tata Motors Finance Limited (28/09/2021) **
-
TMF Holdings Limited (11/11/2022) (ZCB) **
-
8.79% State Government Securities (21/12/2021)
-
9.22% State Government Securities (23/11/2021)
-
7% Housing Development Finance Corporation Limited (19/05/2022) **
-
8.4% Power Grid Corporation of India Limited (14/09/2021) **
-
9.15% Birla Corporation Limited (18/08/2021) **
-
Bahadur Chand Investments Pvt Limited (30/04/2021) **
-
7.36% JK Cement Limited (23/07/2024) **
-
91 Days Tbill (MD 15/04/2021)
-
PL Securitization Trust (10/11/2024) **
-
8.90% Bharti Telecom Limited (17/02/2022) **
-
8.15% REC Limited (18/06/2021)
-
9% Muthoot Finance Limited (24/04/2022) **
-
8.4% TATA Realty & Infrastructure Limited (06/06/2022) **
-
7.03% State Government Securities (26/10/2021)
-
6.5% EPL Limited (14/06/2023) **
-
National Bank For Agriculture and Rural Development (02/08/2021) **
-
First Business Receivables Trust (01/10/2021) **
-
First Business Receivables Trust (01/01/2022) **