-
-
9.25% Shriram Finance Ltd (28/05/2024) **
-
Government of India (22/08/2032)
-
Clearing Corporation of India Limited
-
7.58% National Bank For Agriculture and Rural Development (31/07/2026)
-
6.50% TATA Realty & Infrastructure Limited (17/07/2024) **
-
10.072404% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **
-
Net Receivables / (Payables)
-
9.00% Steel Authority of India Limited (14/10/2024) **
-
8.70% GIC Housing Finance Limited (27/11/2024)
-
7.99% Tata Power Company Limited (15/11/2024) **
-
8.25% JSW Steel Limited (23/12/2027) **
-
8.535442% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) **
-
7.25% Nuvoco Vistas Corp Limited (25/09/2023) **
-
10.50% IndusInd Bank Limited (28/03/2029)
-
8.50% Adani Transmission Limited (20/12/2024) **
-
6.24% Godrej Industries Limited (14/07/2023) **
-
6.63% ONGC Petro Additions Limited (09/07/2024) **
-
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) **
-
8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) **
-
9.24% Vedanta Limited (15/03/2024) (FRN) **
-
8.20% Arka Fincap Limited (06/03/2024) **
-
5.90% Bharti Hexacom Limited (30/04/2024) **
-
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) **
-
6.70% DLF Cyber City Developers Limited (30/09/2024) **
-
12.75% Oxyzo Financial Services Pvt Ltd (15/12/2023) **
-
9.065109% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **
-
7.50% Godrej Properties Limited (31/07/2023) **
-
6.65% Samvardhana Motherson International Limited (14/09/2023) **
-
6.20% Torrent Power Limited (11/03/2024) **
-
0% GOI - 16DEC23 STRIPS
-
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026)
-
10.15% U.P. Power Corporation Limited (19/01/2024) **
-
9.75% U.P. Power Corporation Limited (20/10/2023) **
-
Government of India (20/06/2027)
-
Government of India (18/04/2029)
-
0% GOI - 15JUN26 STRIPS
-
0% GOI - 15DEC26 STRIPS
-
IRB InvIT Fund
-
Government of India (17/01/2032)
-
9.98% DME Development Limited (16/03/2036) (FRN) **
-
9.98% DME Development Limited (16/03/2035) (FRN) **
-
9.98% DME Development Limited (16/03/2034) (FRN) **
-
9.98% DME Development Limited (16/03/2037) (FRN) **
-
9.98% DME Development Limited (16/03/2032) (FRN) **
-
9.98% DME Development Limited (16/03/2033) (FRN) **
-
9.98% DME Development Limited (15/03/2031) (FRN) **
-
9.98% DME Development Limited (16/03/2030) (FRN) **
-
9.98% DME Development Limited (16/03/2029) (FRN) **
-
9.98% DME Development Limited (16/03/2028) (FRN) **
-
Government of India (15/06/2025)
-
7.15% Tata Motors Finance Limited (25/06/2024) **
-
8.67% Power Finance Corporation Limited (18/11/2028) **
-
6.88% REC Limited (20/03/2025) **
-
6.792% NTPC Limited (25/03/2025) **