-
-
Central Government - 2033
-
HDFC Ltd.**
-
Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) **
-
9.75% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) (^)**
-
Net Current Assets/(Liabilities)
-
Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) **
-
7.4% Rural Electrification Corporation Ltd.**
-
5.1% Citicorp Finance (India) Ltd. ( Step up if call not excercise) ** (^)
-
7.18% Canara Bank(^)**
-
8% ONGC Petro Additions Ltd.(^)**
-
7.4% LIC Housing Finance Ltd.**
-
9.25% Power Finance Corporation Ltd.(^)**
-
8.08% Haryana State Govt - 2025 - Haryana
-
9.9% ICICI Bank Ltd.- AT1 Bonds**
-
PTC First Business Receivables Trust (Series 22) 01/07/2025(First Business Receivables Trust)**
-
PTC First Business Receivables Trust (Series 21) 01/04/2025(First Business Receivables Trust)**
-
8.33% LIC Housing Finance Ltd. ( Catalyst Trusteeship Limite) (^)**
-
HDB Financial Services Ltd.**
-
6.17% Muthoot Finance Ltd. ( IDBI Trusteeship Services Ltd) **
-
5.14% National Bank for Agriculture & Rural Development
-
6.25% EMBASSY OFFICE PARKS REIT ( Catalyst Trusteeship Limite) (^)**
-
6.42% Bharti Telecom Ltd.(^)**
-
5.7% Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) (^)**
-
5.7% Kotak Mahindra Prime Ltd. ( IDBI Trusteeship Services Limite) (^)**
-
5.7% Tata Capital Housing Finance Ltd.(^)**
-
6.24% State Bank Of India.**
-
9.53% Indian Bank**
-
8.98% Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) **
-
Central Government - 2028
-
7.44% Bank Of Baroda**
-
8.27% Rural Electrification Corporation Ltd.**
-
Central Government - 2031
-
8.85% AXIS Bank Ltd.(^)**
-
8.07% Gujarat State Govt - 2025 - Gujarat
-
8.79% LIC Housing Finance Ltd.**
-
7.35% Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) **
-
8.2% Gujarat State Govt - 2025 - Gujarat
-
9.56% State Bank Of India.- AT1 Bonds**
-
6.88% Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limite) **
-
5.85% Bharti Telecom Ltd.**
-
5.99% LIC Housing Finance Ltd.**
-
8.5% Punjab State Govt - 2025 - Punjab
-
5.44% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite)
-
5.65% Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) **
-
5.72% AXIS Finance Ltd. ( Catalyst Trusteeship Limite) **
-
5.69% Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) **
-
GS CG 02/01/2025 - (STRIPS)
-
GS CG 22 Feb 2024 - (STRIPS)
-
GS CG 22 Feb 2025 - (STRIPS)
-
8.19% Power Finance Corporation Ltd.**
-
Triparty Repo
-
9.37% State Bank Of India.- AT1 Bonds**
-
8.39% Rajasthan State Govt - 2024 - Rajasthan
-
8.75% State Bank Of India.- AT1 Bonds**
-
8.1% Uttar Pradesh State Govt - 2025 - Uttar Pradesh