-
-
6.97 GOI 2026
-
6.79 GOI 2027
-
Floating Rate GOI 2033
-
Floating Rate GOI 2034^
-
National Bank for Agri & Rural Dev.^
-
UltraTech Cement Limited^
-
Bajaj Finance Ltd.^
-
State Bank of India^
-
Floating Rate GOI 2028
-
MANGALORE REFINERY AND PETROCHEMICA^
-
Reliance Industries Ltd.^
-
State Bank of India^
-
National Bank for Agri & Rural Dev.
-
LIC Housing Finance Ltd.^
-
REC Limited.^
-
National Highways Authority of India^
-
LIC Housing Finance Ltd.^
-
Chennai Petroleum Corp Ltd.^
-
Power Finance Corporation Ltd.^
-
Power Finance Corporation Ltd.^
-
LIC Housing Finance Ltd.^
-
Power Grid Corporation of India Ltd.^
-
State Bank of India^
-
Reliance Industries Ltd.^
-
MANGALORE REFINERY AND PETROCHEMICA^
-
Indian Railways Finance Corp. Ltd.^
-
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
-
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
-
Net Current Assets
-
Pipeline Infrastructure Pvt. Ltd.^
-
Bank of Baroda^
-
State Bank of India^
-
REC Limited.^
-
Housing and Urban Development Corporation Ltd.^
-
Housing Development Fin. Corp. Ltd.£^
-
Indian Railways Finance Corp. Ltd.^
-
Housing Development Fin. Corp. Ltd.£^
-
Bajaj Finance Ltd.^
-
National Bank for Agri & Rural Dev.^
-
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
-
REC Limited.^
-
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
-
Britannia Industries Ltd.^
-
HDFC Bank Ltd.
-
REC Limited.^
-
Power Finance Corporation Ltd.^
-
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
-
REC Limited.^
-
GOI STRIPS - Mat 170626^
-
REC Limited.^
-
Housing Development Fin. Corp. Ltd.£^
-
REC Limited.^
-
REC Limited.^
-
Bank of Baroda^
-
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
-
LIC Housing Finance Ltd.^
-
National Highways Authority of India^
-
7.17 GOI 2028
-
Sundaram Finance Ltd.^
-
REC Limited.^
-
TATA Capital Housing Finance Ltd.^
-
6.82% Bihar SDL - ISD 140721 Mat 140728^
-
REC Limited.^
-
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
-
GOI STRIPS - Mat 150326^
-
Housing Development Fin. Corp. Ltd.£^
-
REC Limited.^
-
7.26 GOI 2029
-
Housing Development Fin. Corp. Ltd.£^
-
National Housing Bank^
-
GOI STRIPS - Mat 150926^
-
National Bank for Agri & Rural Dev.^
-
National Bank for Agri & Rural Dev.^
-
National Bank for Agri & Rural Dev.^
-
National Bank for Agri & Rural Dev.^
-
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
-
REC Limited.^
-
NHPC Ltd.^
-
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
-
Reliance Industries Ltd.^
-
Bajaj Finance Ltd.^
-
LIC Housing Finance Ltd.^
-
Larsen and Toubro Ltd.^
-
Indian Oil Corporation Ltd.
-
7.1 GOI 2029
-
ICICI Bank Ltd.^
-
REC Limited.^
-
6.54 GOI 2032
-
REC Limited.^
-
6.1 GOI 2031
-
Food Corporation of India (Corporate guarantee from Govt of India)^
-
Power Finance Corporation Ltd.^
-
GOI STRIPS - Mat 260426^
-
GOI STRIPS - Mat 261026^
-
Power Finance Corporation Ltd.^
-
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
-
GOI STRIPS - Mat 260427^
-
GOI STRIPS - Mat 261027^
-
8.21% Haryana SDL (UDAY) - Mat 310323^
-
LIC Housing Finance Ltd.^
-
Export - Import Bank of India^
-
LIC Housing Finance Ltd.^
-
Power Finance Corporation Ltd.^
-
National Highways Authority of India^
-
Nuclear Power Corporation^
-
Power Finance Corporation Ltd.^
-
REC Limited.^
-
LIC Housing Finance Ltd.^
-
MANGALORE REFINERY AND PETROCHEMICA^
-
Bajaj Finance Ltd.^
-
Indian Railways Finance Corp. Ltd.^
-
REC Limited.
-
Housing and Urban Development Corporation Ltd.^
-
GOI STRIPS - Mat 121227^
-
TREPS - Tri-party Repo
-
Reliance Industries Ltd.^
-
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
-
REC Limited.^
-
GOI STRIPS - Mat 120627^
-
GOI STRIPS - Mat 020126^
-
GOI STRIPS - Mat 020726^
-
GOI STRIPS - Mat 020127^
-
GOI STRIPS - Mat 020727^
-
GOI STRIPS - Mat 161226^
-
GOI STRIPS - Mat 160627^
-
ICICI Bank Ltd.^
-
GOI STRIPS - Mat 161227^
-
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
-
GOI STRIPS - Mat 171227^
-
GOI STRIPS - Mat 220228^
-
GOI STRIPS - Mat 170628^
-
GOI STRIPS - Mat 171228^
-
Andhra Pradesh Expressway Ltd. (NHAI Annuity)^
-
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
-
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
-
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
-
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
-
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
-
GOI STRIPS - Mat 160628^
-
GOI STRIPS - Mat 161228^
-
GOI STRIPS - Mat 160629^
-
GOI STRIPS - Mat 161229^
-
LIC Housing Finance Ltd.^
-
GOI STRIPS - Mat 220229^
-
NTPC Limited^
-
Power Finance Corporation Ltd.^
-
Reverse Repo