-
-
182 Days Treasury Bill 15/09/2022
-
Central Government - 2033(^)
-
Central Government - 2024(^)
-
Central Government - 2031(^)
-
Central Government - 2028(^)
-
HDFC Ltd.(^)**
-
Indian Bank**
-
National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **
-
Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) **
-
Kerala State Govt - 2025 - Kerala
-
Power Finance Corporation Ltd.**
-
LIC Housing Finance Ltd.(^)**
-
Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) **
-
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
-
Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) **
-
Net Current Assets/(Liabilities)
-
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) **
-
National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **
-
Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) (^)**
-
State Bank Of India.**
-
Central Government - 2022
-
Kotak Mahindra Prime Ltd. ( IDBI Trusteeship Services Limite) **
-
Kotak Mahindra Prime Ltd.**
-
Mahindra & Mahindra Financial Services Ltd. ( Axis Trustee Services Ltd) **
-
AXIS Bank Ltd.**
-
AXIS Bank Ltd.**
-
Panatone Finvest Ltd.**
-
Triparty Repo
-
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **
-
Bajaj Finance Ltd.(^)**
-
Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) **
-
Grasim Industries Ltd.**
-
HDFC Ltd.
-
91 Days Treasury Bill 26/05/2022
-
Hindustan Zinc Ltd. ( Stepup for each notch downgrade
-
AXIS Finance Ltd.**
-
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **
-
Central Government - 2026
-
PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust)**
-
HDFC Ltd.**
-
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **
-
Bank Of Baroda**
-
Tata Capital Financial Services Limited(^)**
-
Central Government - 2022
-
HDB Financial Services Ltd.**
-
Aditya Birla Housing Finance**
-
Canara Bank**
-
ICICI Securities Limited**
-
Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) **
-
HDFC Ltd.**
-
Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) **
-
India Grid Trust ( IDBI Trusteeship Services Limited; Stepup 0.50% when downgrade to A) **
-
Rajasthan State Govt - 2026 - Rajasthan
-
HDB Financial Services Ltd. ( IDBI Trusteeship Services Limite) **
-
HDFC Bank Ltd.**
-
AXIS Bank Ltd.**
-
Central Government - 2026
-
Bank Of Baroda**
-
Gujarat State Govt - 2027 - Gujarat
-
National Bank for Agriculture & Rural Development**
-
Central Government - 2025
-
Haryana State Govt - 2026 - Haryana
-
Tata Capital Financial Services Limited**
-
John Deere Financial India Private Limited ( Catalyst Trusteeship Ltd. 0.25% for rating downgrade. Redm on rating @ AA) **
-
Madhya Pradesh State Govt - 2025 - Madhya Pradesh
-
HDFC Ltd.**
-
HDFC Ltd.**
-
Central Government - 2026
-
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) (^)**
-
Madhya Pradesh State Govt - 2027 - Madhya Pradesh
-
Madhya Pradesh State Govt - 2025 - Madhya Pradesh
-
Power Finance Corporation Ltd.(^)**
-
LIC Housing Finance Ltd.
-
LIC Housing Finance Ltd.**
-
Mahindra & Mahindra Financial Services Ltd.**
-
Tata Capital Financial Services Limited ( VISTRA ITCL (India) Limite) **
-
Indian Bank**
-
HDB Financial Services Ltd. ( IDBI Trusteeship Services Limite) (^)**
-
182 Days Treasury Bill 08/09/2022
-
National Bank for Agriculture & Rural Development**
-
Rural Electrification Corporation Ltd.(^)**
-
Mahindra & Mahindra Financial Services Ltd.**
-
Grasim Industries Ltd.**
-
First Business Receivables Trust ( Originator Reliance Industries Ltd ) **
-
First Business Receivables Trust ( Originator Reliance Industries Ltd ) **
-
First Business Receivables Trust ( Originator Reliance Industries Ltd ) **
-
First Business Receivables Trust ( Originator Reliance Industries Ltd ) **
-
First Business Receivables Trust ( Originator Reliance Industries Ltd ) **
-
ONGC Petro Additions Ltd.**
-
National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **
-
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group) **
-
AXIS Bank Ltd.
-
Karnataka State Govt - 2028 - Karnataka
-
ICICI Home Finance Company Limited**
-
LIC Housing Finance Ltd.**
-
Standard Chartered Capital Ltd.**
-
National Bank for Agriculture & Rural Development**
-
Rajasthan State Govt - 2023 - Rajasthan
-
LIC Housing Finance Ltd.**
-
GS CG 22 Aug 2025 - (STRIPS)
-
Rural Electrification Corporation Ltd.**
-
GS CG 22 Aug 2026 - (STRIPS)
-
GS CG 22 Feb 2028 - (STRIPS)
-
Central Government - 2023
-
GS CG 22 Feb 2029 - (STRIPS)
-
Bihar State Govt - 2023 - Bihar
-
Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limite) **
-
364 Days Treasury Bill 09/06/2022
-
Power Finance Corporation Ltd.**
-
National Bank for Agriculture & Rural Development**
-
National Thermal Power Corporation Ltd.**
-
Rural Electrification Corporation Ltd.**
-
Bajaj Housing Finance Ltd.**
-
Bajaj Finance Ltd.**
-
Tamil Nadu State Govt - 2031 - Tamil Nadu
-
Bihar State Govt - 2023 - Bihar
-
Power Finance Corporation Ltd.**
-
Rural Electrification Corporation Ltd.**
-
Rural Electrification Corporation Ltd.**
-
Uttar Pradesh State Govt - 2030 - Uttar Pradesh