-
-
Government of India (17/04/2030)
-
7.77% Power Finance Corporation Limited (15/07/2026) **
-
7.86% HDFC Bank Limited (02/12/2032) **
-
7.59% Small Industries Development Bank of India (10/02/2026) **
-
Government of India (20/06/2027)
-
7.77% National Housing Bank (02/04/2026) **
-
7.80% HDFC Bank Limited (03/05/2033) **
-
Net Receivables / (Payables)
-
Axis Bank Limited (18/09/2024) ** #
-
Government of India (14/08/2033)
-
7.50% National Bank For Agriculture and Rural Development (31/08/2026)
-
5.83% State Bank of India (26/10/2030) **
-
7.54% Small Industries Development Bank of India (12/01/2026) **
-
7.57% National Bank For Agriculture and Rural Development (19/03/2026) **
-
7.82% LIC Housing Finance Limited (14/01/2026) **
-
7.58% National Bank For Agriculture and Rural Development (31/07/2026) **
-
7.40% National Bank For Agriculture and Rural Development (30/01/2026) **
-
Indian Bank (14/02/2024) ** #
-
5.70% National Bank For Agriculture and Rural Development (31/07/2025) **
-
Clearing Corporation of India Limited
-
Government of India (22/09/2033)
-
8.75% State Bank of India (30/08/2029) **
-
7.13% Power Finance Corporation Limited (08/08/2025) **
-
7.75% HDFC Bank Limited (13/06/2033) **
-
6.70% Tata Capital Limited (28/03/2025) **
-
Small Industries Development Bank of India (29/05/2024) ** #
-
7.97% HDFC Bank Limited (17/02/2033) **
-
7.55% Power Finance Corporation Limited (15/07/2026) **
-
7.43% Small Industries Development Bank of India (31/08/2026) **
-
7.17% Power Finance Corporation Limited (22/05/2025) **
-
7.15% Small Industries Development Bank of India (02/06/2025) **
-
Union Bank of India (05/03/2024) #
-
6.24% State Bank of India (21/09/2030)
-
8.99% Bank of Baroda (18/12/2029) **
-
Kotak Mahindra Bank Limited (27/09/2024) ** #
-
7.75% Small Industries Development Bank of India (27/10/2025) **
-
Government of India (06/02/2033)
-
7.59% Power Finance Corporation Limited (17/01/2028) **
-
7.47% Small Industries Development Bank of India (25/11/2025) **
-
7.49% HDB Financial Services Limited (24/01/2025) **
-
7.20% National Bank For Agriculture and Rural Development (23/09/2025)
-
6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) **
-
9.30% Power Grid Corporation of India Limited (04/09/2024) **
-
Government of India (24/07/2037)
-
6.43% HDFC Bank Limited (29/09/2025) **
-
8.25% Mahindra & Mahindra Financial Services Limited (28/03/2025) **
-
Government of India (10/04/2028)
-
8.90% State Bank of India (02/11/2028) **
-
8.83% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) **
-
7.59% Power Finance Corporation Limited (03/11/2025) **
-
7.50% National Bank For Agriculture and Rural Development (17/12/2025) **
-
7.44% REC Limited (30/04/2026) **
-
6.88% REC Limited (20/03/2025) **
-
Union Bank of India (06/02/2024) ** #
-
7.10% ICICI Bank Limited (17/02/2030) **
-
Export Import Bank of India (15/03/2024) **
-
Export Import Bank of India (21/03/2024) **
-
Small Industries Development Bank of India (06/06/2024) ** #
-
ICICI Bank Limited (16/09/2024) ** #
-
Axis Bank Limited (14/02/2024) ** #
-
Government of India (23/10/2028)
-
8.30% REC Limited (10/04/2025) **
-
5.79% REC Limited (20/03/2024) **
-
0% GOI - 16JUN27 STRIPS
-
7.79% HDFC Bank Limited (24/11/2032) **
-
0% GOI - 19SEP27 STRIPS
-
State Government Securities (18/10/2033)
-
8.39% Power Finance Corporation Limited (19/04/2025) **
-
8.1965% HDB Financial Services Limited (30/05/2025) **
-
7.42% ICICI Bank Limited (27/06/2024) **
-
Union Bank of India (09/02/2024) ** #
-
8.22% National Bank For Agriculture and Rural Development (13/12/2028) **
-
9.30% Power Grid Corporation of India Limited (28/06/2024) **
-
8.35% Axis Finance Limited (20/05/2026) **
-
8.03% Sundaram Home Finance Limited (22/11/2024) **
-
7.77% REC Limited (31/03/2028) **
-
7.90% ICICI Home Finance Company Limited (27/12/2024) **
-
7.8955% Kotak Mahindra Prime Limited (23/12/2024) **
-
7.82% LIC Housing Finance Limited (28/11/2025) **
-
8.00% Mahindra & Mahindra Financial Services Limited (25/04/2025) **
-
7.70% REC Limited (12/12/2027) **
-
7.64% REC Limited (30/06/2026) **
-
7.60% REC Limited (28/02/2026) **
-
6.970902% REC Limited (30/09/2024) **
-
7.50% HDFC Bank Limited (08/01/2025) **
-
7.41% Indian Railway Finance Corporation Limited (15/10/2026) **
-
7.70% HDB Financial Services Limited (11/08/2025) **
-
7.37% Power Finance Corporation Limited (22/05/2026) **
-
7.15% Small Industries Development Bank of India (21/07/2025) **
-
7.11% Small Industries Development Bank of India (27/02/2026) **
-
7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) **
-
Axis Bank Limited (08/02/2024) ** #
-
Kotak Mahindra Bank Limited (08/03/2024) ** #
-
Small Industries Development Bank of India (14/03/2024) #
-
Axis Bank Limited (28/03/2024) ** #
-
Small Industries Development Bank of India (24/04/2024) ** #
-
6.65% LIC Housing Finance Limited (15/02/2027) **
-
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **
-
5.85% REC Limited (20/12/2025) **
-
5.94% REC Limited (31/01/2026) **
-
Standard Chartered Capital Limited (21/08/2024) **
-
0% GOI - 22AUG28 STRIPS
-
0% GOI - 22FEB29 STRIPS
-
8.01% REC Limited (24/03/2028) **
-
8.65% NIIF Infrastructure Finance Limited (21/02/2025) **
-
SBI - Corporate Debt Market Development Fund - A2 Units
-
8.10% SMFG India Credit Co. Ltd. (22/03/2024) **
-
7.65% Power Finance Corporation Limited (22/11/2027) **
-
7.44% Small Industries Development Bank of India (04/09/2026)
-
0% GOI - 12MAR27 STRIPS
-
0% GOI - 12MAR29 STRIPS
-
0% GOI - 15DEC26 STRIPS
-
0% GOI - 16JUN30 STRIPS
-
8.45% Indian Railway Finance Corporation Limited (04/12/2028) **
-
8.02% Bharat Petroleum Corporation Limited (11/03/2024) **
-
Government of India (30/10/2034)
-
0% GOI - 22FEB24 STRIPS
-
5.23% National Bank For Agriculture and Rural Development (31/01/2025)
-
State Government Securities (26/02/2028)
-
Government of India (08/01/2028)
-
0% GOI - 19SEP26 STRIPS
-
State Government Securities (09/07/2024)
-
0% GOI - 16JUN28 STRIPS
-
0% GOI - 12MAR28 STRIPS
-
8.476776% National Bank For Agriculture and Rural Development (27/02/2029) **
-
8.55% Indian Railway Finance Corporation Limited (21/02/2029) **
-
9.18% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) **
-
9.37% Power Finance Corporation Limited (19/08/2024) **
-
9.25% Power Grid Corporation of India Limited (26/12/2023) **
-
8.60% Bank of Baroda (10/01/2029) **
-
7.75% Bajaj Finance Limited (16/05/2033) **
-
0% GOI - 22AUG29 STRIPS
-
Union Bank of India (20/02/2024) ** #
-
HDFC Bank Limited (22/04/2024) **
-
0% GOI - 17DEC26 STRIPS
-
0% GOI - 15DEC24 STRIPS
-
8.85% Power Grid Corporation of India Limited (19/10/2026) **
-
State Government Securities (25/06/2024)
-
0% GOI - 19MAR28 STRIPS
-
0% GOI - 12SEP28 STRIPS
-
0% GOI - 15JUN29 STRIPS
-
State Government Securities (16/09/2029)
-
State Government Securities (21/10/2028)
-
9.64% Power Grid Corporation of India Limited (31/05/2026) **
-
8.13% Power Grid Corporation of India Limited (25/04/2028) **
-
State Government Securities (27/01/2026)
-
8.13% Power Grid Corporation of India Limited (25/04/2027) **
-
8.80% Power Finance Corporation Limited (15/01/2025) **
-
State Government Securities (28/10/2025)
-
Government of India (25/05/2025)
-
8.60% Power Finance Corporation Limited (07/08/2024) **
-
8.13% Power Grid Corporation of India Limited (25/04/2024) **
-
GOI 12MAR25 G-SEC Strips
-
8.54% NHPC Limited (25/11/2023) **
-
7.89% Bajaj Housing Finance Limited (08/09/2032) **
-
7.84% HDFC Bank Limited (16/12/2032) **
-
7.35% HDFC Bank Limited (10/02/2025) **
-
Government of India (22/08/2032)
-
Government of India (06/09/2026)
-
7.15% Power Finance Corporation Limited (08/09/2025) **
-
0% GOI - 15DEC25 STRIPS
-
Government of India (07/10/2029)
-
State Government Securities (28/11/2028)
-
7.69% National Bank For Agriculture and Rural Development (29/05/2024) **
-
0% GOI - 15JUN27 STRIPS
-
0% GOI - 16DEC28 STRIPS
-
0% GOI - 17JUN29 STRIPS
-
0% GOI - 16DEC29 STRIPS
-
Government of India (23/05/2036)
-
0% GOI - 22FEB31 STRIPS
-
State Government Securities (09/08/2027)
-
0% GOI - 22AUG31 STRIPS
-
Government of India (18/04/2029)
-
Government of India (20/03/2029)
-
State Government Securities (29/03/2033)
-
State Government Securities (14/10/2025)
-
State Government Securities (27/01/2026)
-
State Government Securities (14/09/2032)
-
Government of India (17/06/2033)
-
7.43% National Bank For Agriculture and Rural Development (31/01/2030) **
-
7.25% Punjab National Bank (29/07/2030) **
-
GOI 19SEP25 G-SEC Strips
-
State Government Securities (27/01/2026)
-
State Government Securities (10/02/2026)
-
State Government Securities (24/08/2032)
-
7.49% National Highways Authority of India (01/08/2029) **
-
0% GOI - 01JUN29 STRIPS
-
Government of India (15/06/2025)
-
GOI 12SEP25 G-SEC Strips
-
0% GOI - 17DEC25 STRIPS