-
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Government of India (06/02/2033)
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Government of India (20/06/2027)
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7.99% Tata Power Company Limited (15/11/2024) **
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Government of India (14/08/2033)
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8.10% Century Textiles & Industries Limited (25/04/2026) **
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6.65% Tata Projects Limited (18/12/2024) **
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10.122268% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **
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9.00% Steel Authority of India Limited (14/10/2024) **
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8.70% GIC Housing Finance Limited (27/11/2024) **
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8.25% JSW Steel Limited (23/12/2027) **
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8.26368% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) **
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Clearing Corporation of India Limited
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6.7122% Sk Finance Ltd (02/02/2025) **
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9.496083% Avanse Financial Services Ltd (29/06/2026) **
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8.50% Adani Energy Solutions Limited (20/12/2024) **
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7.86% Nexus Select Trust (16/06/2026) **
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6.63% ONGC Petro Additions Limited (09/07/2024)
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8.85% Yes Bank Limited (24/02/2025) **
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6.70% GR Infraprojects Limited (27/12/2024) **
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Net Receivables / (Payables)
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9.10% CreditAccess Grameen Ltd (07/09/2025) **
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8.12% ONGC Petro Additions Limited (22/11/2024)
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9.22% Vedanta Limited (15/03/2024) (FRN) **
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8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) **
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8.775956% JM Financial Products Limited (23/12/2025) **
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8.20% Arka Fincap Limited (06/03/2024) **
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10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/08/2024) **
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6.70% DLF Cyber City Developers Limited (30/09/2024)
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0% GOI - 16DEC23 STRIPS
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12.75% Oxyzo Financial Services Pvt Ltd (15/12/2023) **
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6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **
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Government of India (18/04/2029)
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0% GOI - 15JUN26 STRIPS
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0% GOI - 15DEC26 STRIPS
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10.00% Belstar Microfinance Private Limited (31/03/2026) **
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IRB InvIT Fund
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9.77% Tata Motors Limited (12/09/2024) **
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Government of India (10/04/2028)
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10.15% U.P. Power Corporation Limited (19/01/2024) **
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9.94% DME Development Limited (16/03/2037) (FRN) **
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9.94% DME Development Limited (16/03/2036) (FRN) **
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9.94% DME Development Limited (16/03/2035) (FRN) **
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9.94% DME Development Limited (16/03/2033) (FRN) **
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9.94% DME Development Limited (16/03/2032) (FRN) **
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9.94% DME Development Limited (16/03/2034) (FRN) **
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9.94% DME Development Limited (15/03/2031) (FRN) **
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9.94% DME Development Limited (16/03/2030) (FRN) **
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9.94% DME Development Limited (16/03/2029) (FRN) **
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9.94% DME Development Limited (16/03/2028) (FRN) **
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SBI - Corporate Debt Market Development Fund – A2 Units
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7.15% Tata Motors Finance Solutions Ltd. (25/06/2024) **
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8.646311% Power Finance Corporation Limited (18/11/2028) **
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6.88% REC Limited (20/03/2025) **
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6.792% NTPC Limited (25/03/2025) **