-
-
Government of India (22/09/2033)
-
Government of India (20/06/2027)
-
Government of India (07/11/2024)
-
8.10% SMFG India Credit Co. Ltd. (22/03/2024) **
-
5.70% National Bank For Agriculture and Rural Development (31/07/2025)
-
Axis Bank Limited (18/09/2024) ** #
-
9.57% Aditya Birla Housing Finance Limited (15/03/2024) (FRN) **
-
Government of India (30/10/2026)
-
HDFC Bank Limited (06/02/2024) **
-
HDFC Bank Limited (19/03/2024) **
-
7.44% REC Limited (30/04/2026)
-
National Bank For Agriculture and Rural Development (08/03/2024) ** #
-
Government of India (30/10/2034)
-
5.83% State Bank of India (26/10/2030) **
-
Small Industries Development Bank of India (24/04/2024) ** #
-
7.17% Power Finance Corporation Limited (22/05/2025) **
-
7.13% Power Finance Corporation Limited (08/08/2025) **
-
Kotak Mahindra Bank Limited (27/09/2024) ** #
-
Net Receivables / (Payables)
-
7.96% ICICI Home Finance Company Limited (28/03/2025) **
-
6.40% Embassy Office Parks REIT (15/02/2024) **
-
7.64% Power Finance Corporation Limited (25/08/2026) **
-
7.38% LIC Housing Finance Limited (18/08/2025) **
-
National Bank For Agriculture and Rural Development (13/03/2024) ** #
-
Axis Bank Limited (14/03/2024) ** #
-
ICICI Securities Limited (15/03/2024) **
-
7.47% Small Industries Development Bank of India (25/11/2025) **
-
ICICI Bank Limited (16/09/2024) ** #
-
7.77% Embassy Office Parks REIT (05/06/2025) **
-
7.82% LIC Housing Finance Limited (28/11/2025) **
-
Export Import Bank of India (21/03/2024) **
-
7.50% National Bank For Agriculture and Rural Development (31/08/2026) **
-
HDB Financial Services Limited (30/07/2024) (ZCB) **
-
7.57% Power Finance Corporation Limited (02/08/2024) (FRN) **
-
8.00% Mahindra & Mahindra Financial Services Limited (25/04/2025) **
-
Government of India (04/10/2028)
-
7.66% HDFC Bank Limited (30/09/2024) (FRN) **
-
7.49% HDB Financial Services Limited (24/01/2025) **
-
6.25% LIC Housing Finance Limited (20/06/2025) **
-
6.43% HDFC Bank Limited (29/09/2025)
-
Small Industries Development Bank of India (29/05/2024) ** #
-
Toyota Financial Services India Ltd (24/05/2024) **
-
Axis Bank Limited (28/11/2024) ** #
-
6.24% State Bank of India (21/09/2030) **
-
7.77% National Housing Bank (02/04/2026) **
-
7.70% HDB Financial Services Limited (11/08/2025)
-
Government of India (10/04/2028)
-
7.40% HDFC Bank Limited (02/06/2025) **
-
First Business Receivables Trust (01/01/2026) **
-
First Business Receivables Trust (01/10/2025) **
-
8.9508% Pipeline Infrastructure Limited (22/03/2024) **
-
7.79% HDFC Bank Limited (04/03/2025) **
-
7.57% National Bank For Agriculture and Rural Development (19/03/2026)
-
6.88% REC Limited (20/03/2025) **
-
HDFC Bank Limited (26/02/2024) **
-
Infina Finance Private Limited (27/02/2024) **
-
Axis Bank Limited (15/05/2024) ** #
-
Small Industries Development Bank of India (06/06/2024) ** #
-
HDFC Bank Limited (14/06/2024) ** #
-
ICICI Bank Limited (27/09/2024) ** #
-
7.50% National Bank For Agriculture and Rural Development (17/12/2025) **
-
Clearing Corporation of India Limited
-
7.58% National Bank For Agriculture and Rural Development (31/07/2026) **
-
7.75% Mindspace Business Parks REIT (30/06/2026) **
-
GOI 12MAR25 G-SEC Strips
-
GOI 19MAR25 G-SEC Strips
-
7.75% Small Industries Development Bank of India (27/10/2025) **
-
GOI 19MAR24 G-SEC Strips
-
8.30% Tata Capital Financial Services Limited (13/03/2026)
-
8.25% Kotak Mahindra Prime Limited (20/06/2025) **
-
6.45% Mindspace Business Parks REIT (16/12/2023) **
-
8.10% Kotak Mahindra Prime Limited (10/04/2026) **
-
5.98% Mahindra & Mahindra Financial Services Limited (22/02/2024) **
-
7.54% Small Industries Development Bank of India (12/01/2026) **
-
7.86% Nexus Select Trust (16/06/2026) **
-
7.50% HDFC Bank Limited (08/01/2025) **
-
7.15% Small Industries Development Bank of India (02/06/2025) **
-
HDFC Bank Limited (25/01/2024) **
-
Union Bank of India (14/02/2024) #
-
Small Industries Development Bank of India (27/03/2024) ** #
-
National Bank For Agriculture and Rural Development (28/03/2024) ** #
-
Kotak Mahindra Bank Limited (26/04/2024) ** #
-
HDFC Bank Limited (22/04/2024) **
-
Axis Bank Limited (21/06/2024) ** #
-
Small Industries Development Bank of India (21/06/2024) ** #
-
Brookfield India Real Estate Trust (16/08/2024) **
-
7.40% National Bank For Agriculture and Rural Development (30/01/2026) **
-
7.20% National Bank For Agriculture and Rural Development (23/09/2025) **
-
9.94% DME Development Limited (16/03/2037) (FRN) **
-
9.94% DME Development Limited (16/03/2036) (FRN) **
-
0% GOI - 22AUG25 STRIPS
-
9.94% DME Development Limited (16/03/2035) (FRN) **
-
9.94% DME Development Limited (16/03/2033) (FRN) **
-
9.94% DME Development Limited (16/03/2032) (FRN) **
-
9.94% DME Development Limited (16/03/2034) (FRN) **
-
9.94% DME Development Limited (15/03/2031) (FRN) **
-
9.94% DME Development Limited (16/03/2030) (FRN) **
-
9.94% DME Development Limited (16/03/2029) (FRN) **
-
7.55% Tata Capital Housing Finance Limited (05/08/2025) **
-
7.43% Small Industries Development Bank of India (31/08/2026)
-
9.94% DME Development Limited (16/03/2028) (FRN) **
-
Government of India (17/04/2026)
-
Kotak Mahindra Investments Limited (19/05/2026) (ZCB) **
-
Government of India (23/10/2028)
-
6.75% Sikka Ports and Terminals Limited (22/04/2026) **
-
SBI - Corporate Debt Market Development Fund – A2 Units
-
GOI 12SEP25 G-SEC Strips
-
Barclays Invest & Loans India Limited (23/01/2024) **
-
Infina Finance Private Limited (27/06/2024) **
-
0% GOI - 15JUN25 STRIPS
-
8.20% Power Finance Corporation Limited (10/03/2025) **
-
7.79% Small Industries Development Bank of India (19/04/2027)
-
7.8955% Kotak Mahindra Prime Limited (23/12/2024) **
-
7.82% LIC Housing Finance Limited (14/01/2026) **
-
7.59% Power Finance Corporation Limited (03/11/2025) **
-
7.73% HDFC Bank Limited (28/10/2024) (FRN) **
-
7.64% REC Limited (30/06/2026) **
-
6.970902% REC Limited (30/09/2024) **
-
7.61% LIC Housing Finance Limited (30/07/2025) **
-
7.70% HDFC Bank Limited (18/11/2025) **
-
5.84% Indian Oil Corporation Limited (19/04/2024) **
-
7.35% HDFC Bank Limited (10/02/2025) **
-
7.15% Small Industries Development Bank of India (21/07/2025) **
-
6.232923% Embassy Office Parks REIT (18/10/2024) **
-
Tata Capital Financial Services Limited (20/02/2024) **
-
Kotak Mahindra Bank Limited (08/03/2024) ** #
-
ICICI Securities Limited (07/03/2024) **
-
Small Industries Development Bank of India (14/03/2024) ** #
-
HDFC Bank Limited (22/03/2024)
-
5.81% REC Limited (31/12/2025) **
-
0% GOI - 22FEB25 STRIPS
-
7.90% ICICI Home Finance Company Limited (27/12/2024) **
-
5.59% Small Industries Development Bank of India (21/02/2025) **
-
First Business Receivables Trust (01/01/2024) **
-
7.9585% Mahindra & Mahindra Financial Services Limited (26/09/2025) **
-
Panatone Finvest Limited (22/01/2024)
-
Union Bank of India (09/02/2024) ** #
-
0% GOI - 15SEP24 STRIPS
-
7.75% Tata Capital Housing Finance Limited (18/05/2027) **
-
0% GOI - 19SEP27 STRIPS
-
0% GOI - 15DEC24 STRIPS
-
8.70% REC Limited (28/09/2028) **
-
State Government Securities (14/10/2025)
-
State Government Securities (12/03/2024)
-
State Government Securities (12/02/2024)
-
5.62% Export Import Bank of India (20/06/2025) **
-
0% GOI - 15DEC26 STRIPS
-
0% GOI - 12MAR28 STRIPS
-
Government of India (12/04/2026)
-
State Government Securities (13/11/2025)
-
0% GOI - 17JUN25 STRIPS
-
Government of India (08/01/2028)