-
-
Central Government - 2033(^)
-
Triparty Repo
-
Gujarat State Govt - 2025 - Gujarat
-
Central Government - 2029
-
182 Days Treasury Bill 25/08/2022
-
91 Days Treasury Bill 16/06/2022
-
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
-
EMBASSY OFFICE PARKS REIT
-
National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **
-
HDFC Ltd.**
-
Muthoot Finance Ltd. ( IDBI Trusteeship Services Ltd) **
-
Karnataka State Govt - 2029 - Karnataka
-
PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust)**
-
Central Government - 2031
-
LIC Housing Finance Ltd.**
-
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **
-
Maharashtra State Govt - 2028 - Maharashtra
-
Bank Of Baroda- AT1 Bonds**
-
Power Finance Corporation Ltd.**
-
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
-
Gujarat State Govt - 2027 - Gujarat
-
Bihar State Govt - 2028 - Bihar
-
National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **
-
Bank Of Baroda- AT1 Bonds**
-
Central Government - 2023
-
Union Bank of India- AT1 Bonds**
-
Rural Electrification Corporation Ltd.**
-
Karnataka State Govt - 2028 - Karnataka
-
Brookfield REIT
-
Mindspace Business Parks REIT
-
Central Government - 2028
-
Rural Electrification Corporation Ltd.**
-
Power Finance Corporation Ltd.**
-
LIC Housing Finance Ltd.**
-
Central Government - 2035
-
Central Government - 2050
-
Central Government - 2050
-
Central Government - 2030
-
Rural Electrification Corporation Ltd.**
-
Tamil Nadu State Govt - 2031 - Tamil Nadu
-
Karnataka State Govt - 2030 - Karnataka
-
Uttar Pradesh State Govt - 2030 - Uttar Pradesh
-
Net Current Assets/(Liabilities)