-
-
Government of India (22/09/2033)
-
6.40% LIC Housing Finance Limited (30/11/2026) **
-
5.70% National Bank For Agriculture and Rural Development (31/07/2025) **
-
Net Receivables / (Payables)
-
7.99% HDB Financial Services Limited (16/03/2026) **
-
8.10% Bajaj Housing Finance Limited (08/07/2027) **
-
7.44% REC Limited (30/04/2026) **
-
Axis Bank Limited (06/06/2025) ** #
-
Government of India (17/04/2030)
-
8.061% ICICI Home Finance Company Limited (25/03/2026) **
-
8.04% HDB Financial Services Limited (25/02/2026) **
-
5.83% State Bank of India (26/10/2030) **
-
Small Industries Development Bank of India (07/02/2025) ** #
-
7.96% ICICI Home Finance Company Limited (28/03/2025) **
-
Government of India (20/06/2027)
-
7.75% Small Industries Development Bank of India (27/10/2025)
-
7.40% National Bank For Agriculture and Rural Development (30/01/2026) **
-
7.68% Small Industries Development Bank of India (10/08/2027) **
-
7.64% Power Finance Corporation Limited (25/08/2026) **
-
7.70% REC Limited (31/08/2026) **
-
7.55% REC Limited (31/10/2026) **
-
Panatone Finvest Limited (16/01/2025) **
-
7.17% Power Finance Corporation Limited (22/05/2025)
-
7.13% Power Finance Corporation Limited (08/08/2025) **
-
7.74877% Embassy Office Parks REIT (05/06/2025) **
-
7.70% National Bank For Agriculture and Rural Development (30/09/2027)
-
7.82% LIC Housing Finance Limited (28/11/2025) **
-
7.59% Small Industries Development Bank of India (10/02/2026) **
-
7.50% National Bank For Agriculture and Rural Development (31/08/2026) **
-
6.24% State Bank of India (21/09/2030) **
-
Government of India (30/10/2034)
-
7.47% Small Industries Development Bank of India (25/11/2025) **
-
7.51% REC Limited (31/07/2026) **
-
8.35% Axis Finance Limited (27/02/2026) **
-
7.80% National Bank For Agriculture and Rural Development (15/03/2027)
-
8.10% ICICI Home Finance Company Limited (05/03/2027) **
-
7.835% LIC Housing Finance Limited (11/05/2027) **
-
7.98% Bajaj Housing Finance Limited (09/09/2026) **
-
7.78% National Housing Bank (26/04/2027) **
-
7.64% REC Limited (30/06/2026) **
-
7.590109% HDFC Bank Limited (30/09/2024) (FRN) **
-
8.0736% HDB Financial Services Limited (17/04/2026) **
-
7.95% Tata Capital Limited (08/02/2028) **
-
6.30% HDB Financial Services Limited (17/03/2025) **
-
6.43% HDFC Bank Limited (29/09/2025) **
-
ICICI Securities Limited (28/01/2025) **
-
Punjab National Bank (07/02/2025) ** #
-
Bank of Baroda (10/03/2025) ** #
-
Indian Bank (13/03/2025) ** #
-
6.88% REC Limited (20/03/2025) **
-
5.94% REC Limited (31/01/2026)
-
7.60% REC Limited (28/02/2026) **
-
7.70% HDB Financial Services Limited (11/08/2025) **
-
First Business Receivables Trust (01/01/2026) **
-
8.0409% Tata Capital Housing Finance Limited (19/03/2027) **
-
8.35% SMFG India Home Finance Company Limited (15/01/2027) **
-
7.57% National Bank For Agriculture and Rural Development (19/03/2026) **
-
7.54% Small Industries Development Bank of India (12/01/2026) **
-
7.38% LIC Housing Finance Limited (18/08/2025) **
-
Small Industries Development Bank of India (27/02/2025) ** #
-
Union Bank of India (26/03/2025) ** #
-
7.728825% Mindspace Business Parks REIT (30/06/2026) **
-
7.61% LIC Housing Finance Limited (30/07/2025) **
-
Government of India (08/01/2028)
-
GOI 12MAR25 G-SEC Strips
-
GOI 19MAR25 G-SEC Strips
-
7.58% National Bank For Agriculture and Rural Development (31/07/2026)
-
7.68% Indian Railway Finance Corporation Limited (24/11/2026)
-
7.71% REC Limited (26/02/2027) **
-
8.30% Tata Capital Limited (13/03/2026) **
-
8.10% Kotak Mahindra Prime Limited (10/04/2026) **
-
7.838525% Nexus Select Trust (16/06/2026) **
-
7.59% Power Finance Corporation Limited (03/11/2025) **
-
7.15% Small Industries Development Bank of India (02/06/2025) **
-
6.75% Sikka Ports and Terminals Limited (22/04/2026)
-
Canara Bank (16/01/2025) #
-
Punjab National Bank (31/01/2025) ** #
-
Axis Bank Limited (31/01/2025) ** #
-
Punjab National Bank (06/02/2025) ** #
-
0% GOI - 12JUN25 STRIPS
-
HDFC Bank Limited (06/03/2025) ** #
-
Canara Bank (20/03/2025) ** #
-
Punjab National Bank (10/07/2025) ** #
-
0% GOI - 12DEC25 STRIPS SR-1225
-
0% GOI - 06NOV25 STRIPS
-
Clearing Corporation of India Limited
-
7.20% National Bank For Agriculture and Rural Development (23/09/2025) **
-
0% GOI - 22AUG25 STRIPS
-
9.96% DME Development Limited (16/03/2037) (FRN) **
-
9.96% DME Development Limited (16/03/2036) (FRN) **
-
7.55% Tata Capital Housing Finance Limited (05/08/2025) **
-
7.50% National Bank For Agriculture and Rural Development (17/12/2025) **
-
9.96% DME Development Limited (16/03/2035) (FRN) **
-
9.96% DME Development Limited (16/03/2033) (FRN) **
-
9.96% DME Development Limited (16/03/2034) (FRN) **
-
9.96% DME Development Limited (16/03/2032) (FRN) **
-
9.96% DME Development Limited (15/03/2031) (FRN) **
-
Government of India (17/04/2026)
-
9.96% DME Development Limited (16/03/2030) (FRN) **
-
9.96% DME Development Limited (16/03/2029) (FRN) **
-
9.96% DME Development Limited (16/03/2028) (FRN) **
-
7.80% REC Limited (30/05/2026) **
-
SBI - Corporate Debt Market Development Fund - A2 Units
-
GOI 12SEP25 G-SEC Strips
-
0% GOI - 19DEC25 STRIPS SR-1225
-
Government of India (13/11/2030)
-
Government of India (18/04/2029)
-
7.50% HDFC Bank Limited (08/01/2025) **
-
0% GOI - 12DEC24 STRIPS
-
0% GOI - 15JUN25 STRIPS
-
0% GOI - 19JUN26 STRIPS SR-0626
-
First Business Receivables Trust (01/10/2025) **
-
7.79% Small Industries Development Bank of India (19/04/2027) **
-
8.11% REC Limited (07/10/2025) **
-
8.10% Tata Capital Housing Finance Limited (19/02/2027) **
-
8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) **
-
7.83% National Bank For Agriculture and Rural Development (30/12/2026) **
-
8.30% Axis Finance Limited (26/12/2025) **
-
8.20% Power Finance Corporation Limited (10/03/2025) **
-
7.79% REC Limited (29/11/2025) **
-
8.1165% Tata Capital Limited (21/05/2026) **
-
7.501522% HDFC Bank Limited (28/10/2024) (FRN) **
-
7.41% Indian Railway Finance Corporation Limited (15/10/2026) **
-
7.52% REC Limited (07/11/2026) **
-
7.40% National Housing Bank (16/07/2026) **
-
7.80% Tata Capital Housing Finance Limited (05/08/2027) **
-
7.70% HDFC Bank Limited (18/11/2025) **
-
7.35% HDFC Bank Limited (10/02/2025) **
-
7.44% Small Industries Development Bank of India (04/09/2026)
-
7.43% Small Industries Development Bank of India (31/08/2026)
-
7.22% National Housing Bank (23/07/2026) **
-
7.11% Small Industries Development Bank of India (27/02/2026) **
-
5.776% LIC Housing Finance Limited (11/09/2025) **
-
6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) **
-
DBS Bank Ltd/India (12/12/2024) ** #
-
Axis Bank Limited (14/01/2025) #
-
Small Industries Development Bank of India (16/01/2025) ** #
-
Export Import Bank of India (10/03/2025) **
-
0% GOI - 22FEB25 STRIPS
-
8.45% HDFC Bank Limited (25/02/2025) **
-
8.25% Kotak Mahindra Prime Limited (20/06/2025) **
-
5.59% Small Industries Development Bank of India (21/02/2025) **
-
0% GOI - 15SEP24 STRIPS
-
State Government Securities (14/08/2028)
-
7.9585% Mahindra & Mahindra Financial Services Limited (26/09/2025) **
-
First Business Receivables Trust (01/01/2025) **
-
0% GOI - 06MAY30 STRIPS
-
Government of India (27/05/2027)
-
8.317213% Highways Infrastructure Trust (18/01/2027) **
-
Government of India (10/04/2028)
-
0% GOI - 19SEP27 STRIPS
-
7.75% Tata Capital Housing Finance Limited (18/05/2027) **
-
7.40% HDFC Bank Limited (02/06/2025) **
-
7.23% Small Industries Development Bank of India (09/03/2026) **
-
0% GOI - 12JUN27 STRIPS SR-0627
-
0% GOI - 12DEC27 STRIPS SR-1227
-
0% GOI - 15DEC24 STRIPS
-
0% GOI - 19JUN27 STRIPS SR-0627
-
Kotak Mahindra Investments Limited (19/05/2026) (ZCB) **
-
8.67623% REC Limited (28/09/2028) **
-
Government of India (23/10/2028)
-
State Government Securities (14/10/2025)
-
0% GOI - 22OCT25 STRIPS
-
5.81% REC Limited (31/12/2025) **
-
0% GOI - 15DEC26 STRIPS
-
0% GOI - 12MAR28 STRIPS
-
Government of India (12/04/2026)
-
State Government Securities (13/11/2025)
-
0% GOI - 17JUN25 STRIPS