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Call, Cash & Other Assets
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9.45% Vedanta Ltd (17-Aug-2020) **
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8.25% Vodafone Idea Ltd (10-Jul-2020) **
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9.60% Renew Power Ltd (26-Feb-2021) **
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8.35% Bharti Airtel Ltd (20-Apr-2021) **
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JM Financial Credit Solutions Ltd (1Y SBI MCLR + 160 Bps) (23-Jul-2024) **
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Rec Ltd (07-Feb-2020) **
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Indostar Capital Finance Ltd (1Y SBI MCLR + 200 Bps) (02-May-2023) **
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8.25% Bharti Airtel Ltd (20-Apr-2020) **
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Indostar Capital Finance Ltd (SBI MCLR + 225 Bps) (02-Nov-2021) **
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8.5666% Nuvoco Vistas Corp Ltd (14-Sep-2020) **
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Edelweiss Rural & Corporate Services Ltd (1Y SBI MCLR + 160 Bps) (29-Nov-2021) **
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Edelweiss Rural & Corporate Services Ltd (1Y SBI MCLR + 160 Bps) (29-Nov-2021) - Series II **
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10.90% Piramal Realty Pvt Ltd (13-Mar-2020) **
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10.90% Aasan Corporate Solutions Pvt Ltd (13-Dec-2019) **
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0.00% Bharti Telecom Ltd (19-Feb-2021) **
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Shriram Transport Finance Co Ltd ( One Year CD Rate + 150 Bps) (30-Mar-2020) **
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9.00% Clix Capital Services Pvt Ltd (27-Jun-2023) **
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10.90% Aasan Corporate Solutions Pvt Ltd (20-Dec-2019) **
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10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2021) **
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0.00% Hero Solar Energy Pvt Ltd (21-Jun-2022) **
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Dlf Home Developers Ltd (27-Dec-2019) **
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0.00% Tata Realty & Infrastructure Ltd (04-Jun-2021) **
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9.75% Uttar Pradesh Power Corp Ltd (20-Oct-2020) **
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10.25% Sikka Ports & Terminals Ltd (22-Aug-2021) **
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10.75% Clix Capital Services Pvt Ltd (25-May-2023) **
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Motilal Oswal Home Finance Ltd (SBI MCLR + 215 Bps) (28-Sep-2023) **
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9.00% Pune Solapur Expressways Pvt Ltd Series A (31-Mar-2029) **
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8.47% Pnb Housing Finance Ltd (01-Jul-2021) **
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0.00% Pnb Housing Finance Ltd (03-Aug-2020) **
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Tata Realty & Infrastructure Ltd (21-Sep-2020) **
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0.00% Hero Wind Energy Pvt Ltd (21-Jun-2022) **
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10.90% Aasan Corporate Solutions Pvt Ltd (13-Mar-2020) **
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Motilal Oswal Home Finance Ltd (SBI MCLR + 200 Bps) (24-Aug-2023) **
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Shriram Transport Finance Co Ltd ( 3M INCDFIX Rate + 222 Bps) (11-Mar-2021) **
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8.52% Power Finance Corp Ltd (09-Dec-2019) **
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12.25% DLF Ltd, Series IV (11-Aug-2020) **
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11.80% Tata Steel Ltd (18-Mar-2021) **
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0.00% Hero Wind Energy Pvt Ltd (08-Feb-2022) **
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9.70% Xander Finance Pvt Ltd (15-Mar-2021) **
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9.40% Small Business Fincredit India Pvt Ltd (28-Sep-2020) **
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8.19% Tata Housing Development Co Ltd (23-Apr-2020) **
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4.00% Hpcl-Mittal Energy Ltd (03-Sep-2020) **
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9.75% TRPL Roadways Pvt Ltd (25-Mar-2022) **
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12.40% Hinduja Leyland Finance Ltd (03-Nov-2019) **
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7.99% The Tata Power Co Ltd (16-Nov-2020) **
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7.40% Tata Motors Ltd (29-Jun-2021) **
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10.75% Incred Financial Services Pvt Ltd (22-Jun-2020) **
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12.40% Hinduja Leyland Finance Ltd (03-Apr-2020) **
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8.68% Vedanta Ltd (20-Apr-2020) **
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10.25% Future Enterprise Ltd, Series C (06-Apr-2020) **
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10.25% Future Enterprise Ltd, Series B (06-Apr-2020) **
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11.50% Clix Finance India Pvt Ltd (06-Jan-2022) **
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11.50% Clix Capital Services Pvt Ltd (06-May-2021) **
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11.50% Clix Capital Services Pvt Ltd (06-Jul-2021) **
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11.50% Clix Capital Services Pvt Ltd (06-Sep-2021) **
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9.60% Northern ARC Capital Ltd (27-Dec-2019) **
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10.25% Renew Solar Power Pvt Ltd (29-Nov-2019) **
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8.25% Vizag General Cargo Berth Pvt Ltd (30-Sep-2020) **
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7.85% Talwandi Sabo Power Ltd (04-Aug-2020) **
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Tata Realty & Infrastructure Ltd (25-Feb-2020) **
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Tata Realty & Infrastructure Ltd (03-Mar-2020) **
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Tata Realty & Infrastructure Ltd (10-Mar-2020) **
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7.63% Pnb Housing Finance Ltd (15-Dec-2020) **
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7.80% Pnb Housing Finance Ltd (07-May-2021) **
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8.25% Tata Housing Development Co Ltd (27-Feb-2020) **
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8.56% Rec Ltd (13-Nov-2019) **
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10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2022) **
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11.50% Clix Capital Services Pvt Ltd (12-Nov-2021) **
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9.00% Edelweiss Rural & Corporate Services Ltd (17-Apr-2020) **
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11.96% Renew Power Ltd (28-Sep-2022) **
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Northern Arc Capital Ltd (6M SBI MCLR + 305 Bps) Series C (16-Jul-2021) **
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8.40% Promont Hillside Pvt Ltd (26-Jun-2020) **
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10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2020) **
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Northern Arc Capital Ltd (6M SBI MCLR + 305 Bps) Series A (16-Jul-2021) **
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Northern Arc Capital Ltd (6M SBI MCLR + 305 Bps) Series B (16-Jul-2021) **
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11.75% AU Small Finance Bank Ltd (04-May-2021) **
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9.23% Talwandi Sabo Power Ltd (30-Jul-2021) **
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7.63% Pnb Housing Finance Ltd (14-Jul-2020) **
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7.46% Pnb Housing Finance Ltd (30-Apr-2020) **
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7.50% Pnb Housing Finance Ltd (15-Sep-2020) **
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7.28% Tata Motors Ltd (29-Jul-2020) **
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9.70% Tata Motors Ltd (18-Jun-2020) **
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0.00% Incred Financial Services Pvt Ltd (22-Jun-2020) **
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8.45% Shriram Transport Finance Co Ltd (27-Mar-2020) **
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8.55% Shriram Transport Finance Co Ltd (21-May-2021) **
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7.58% Pnb Housing Finance Ltd (15-Mar-2021) **
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8.95% Reliance Jio Infocomm Ltd (15-Sep-2020) **
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12.40% Hinduja Leyland Finance Ltd (26-Apr-2020) **
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Vastu Housing Finance Corp Ltd (6M SBI MCLR + 350 Bps) (25-Aug-2023) **
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Vastu Housing Finance Corp Ltd (6M SBI MCLR + 350 Bps) (25-Aug-2023) **
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Tata Realty & Infrastructure Ltd (17-Mar-2020) **
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0.00% JSW Logistics Infrastructure Pvt Ltd (13-Dec-2019) **
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0.00% JSW Logistics Infrastructure Pvt Ltd (13-Mar-2020) **
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11.5% Rivaaz Trade Ventures Pvt Ltd (30-Mar-2020) **
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11.40% Tata Power Co Ltd (02-Jun-2021) **
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9.70% Xander Finance Pvt Ltd (30-Apr-2021) **
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8.65% Power Finance Corp Ltd (28-Nov-2019) **
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8.80% Rec Ltd (17-Nov-2019) **
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Tata Realty & Infrastructure Ltd (15-Sep-2020) **
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10.65% Hinduja Leyland Finance Ltd (16-Feb-2020) **
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9.10% Shriram Transport Finance Co Ltd (12-Jul-2021) **
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11.30% Hinduja Leyland Finance Ltd (21-Jul-2021) **
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Jm Financial Products Ltd (07-Jan-2020) **
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9.10% India Grid Trust (03-Jun-2022) **
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9.90% Tata Motors Ltd (07-May-2020) **
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7.90% Nirma Ltd (28-Feb-2020) **
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8.75% Pnb Housing Finance Ltd (30-Aug-2021) **
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8.10% Shriram Transport Finance Co Ltd (27-Mar-2020) **
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Housing Development Finance Corp Ltd (02-Mar-2020) **
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9.55% Andhra Bank (26-Dec-2019) **
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11.00% Vivriti Capital Pvt Ltd (19-Mar-2021) **
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7.6414% Shriram Transport Finance Co Ltd (10-Nov-2020) **
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12.00% Ecl Finance Ltd (24-Apr-2020) **
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9.99% India Shelter Finance Corp Ltd (10-Feb-2022) **
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11.45% Vistaar Financial Services Pvt Ltd (06-Jan-2020) **
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7.09% Export-Import Bank Of India (02-Mar-2020) **
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0.00% KKR India Financial Services Pvt Ltd (10-Mar-2021) **
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10.99% Andhra Bank (05-Aug-2021) **
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9.20% ICICI Bank Ltd (17-Mar-2022) **
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8.70% Edelweiss Rural & Corporate Services Ltd (30-Jun-2027) **
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10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2023) **
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8.59% Pnb Housing Finance Ltd (17-Jun-2020) **
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HDB Financial (91DTB + 205 Bps) (12Jul2021) **
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Housing Development Finance Corp Ltd (13-Feb-2020) **
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8.15% Power Grid Corp Of India Ltd (09-Mar-2020) **
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(MIBOR+160) Cooperatieve Rabobank (28-Nov-2019) **
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Axis Bank Ltd (07-Feb-2020) **