-
-
Government of India (20/06/2027)
-
Axis Bank Limited (15/05/2024) ** #
-
Kotak Mahindra Bank Limited (31/01/2024) ** #
-
HDFC Bank Limited (20/03/2024) ** #
-
Government of India (12/04/2026)
-
Kotak Mahindra Bank Limited (22/05/2024) ** #
-
Government of India (22/09/2033)
-
Small Industries Development Bank of India (21/06/2024) ** #
-
HDFC Bank Limited (21/05/2024) **
-
5.14% National Bank For Agriculture and Rural Development (31/01/2024)
-
7.17% Power Finance Corporation Limited (22/05/2025) **
-
7.77% National Housing Bank (02/04/2026) **
-
8.9508% Pipeline Infrastructure Limited (22/03/2024) **
-
Axis Bank Limited (28/03/2024) ** #
-
10.122268% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **
-
5.84% Bajaj Housing Finance Limited (21/02/2024) **
-
10.00% Belstar Microfinance Private Limited (31/03/2026) **
-
Axis Bank Limited (14/03/2024) ** #
-
ICICI Bank Limited (26/03/2024) ** #
-
9.25% Shriram Finance Ltd (28/05/2024) **
-
7.49% HDB Financial Services Limited (24/01/2025) **
-
State Bank of India (15/03/2024) ** #
-
7.50% National Bank For Agriculture and Rural Development (31/08/2026)
-
Axis Bank Limited (18/09/2024) ** #
-
6.40% Embassy Office Parks REIT (15/02/2024) **
-
7.59% Small Industries Development Bank of India (10/02/2026) **
-
7.96% ICICI Home Finance Company Limited (28/03/2025)
-
8.10% Kotak Mahindra Prime Limited (10/04/2026) **
-
8.995109% Bharti Telecom Limited (21/11/2025) (FRN) **
-
7.90% ICICI Home Finance Company Limited (27/12/2024) **
-
6.232923% Embassy Office Parks REIT (18/10/2024) **
-
HDFC Bank Limited (19/03/2024) **
-
7.15% Tata Motors Finance Solutions Ltd. (25/06/2024) **
-
8.98% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **
-
9.22% Vedanta Limited (15/03/2024) (FRN) **
-
7.82% LIC Housing Finance Limited (28/11/2025) **
-
Kotak Mahindra Bank Limited (27/09/2024) ** #
-
5.83% State Bank of India (26/10/2030) **
-
9.10% CreditAccess Grameen Ltd (07/09/2025) **
-
364 DAYS T-BILL 22MAR24
-
8.30% Tata Capital Financial Services Limited (13/03/2026) **
-
8.04% Sundaram Finance Limited (26/10/2026) **
-
8.60% Muthoot Finance Limited (25/08/2025)
-
7.79% HDFC Bank Limited (04/03/2025) **
-
182 DAYS T-BILL 21DEC23
-
7.15% Small Industries Development Bank of India (21/07/2025) **
-
Small Industries Development Bank of India (31/01/2024) #
-
6.30% HDB Financial Services Limited (17/03/2025) **
-
Axis Bank Limited (11/03/2024) ** #
-
Kotak Mahindra Bank Limited (20/03/2024) ** #
-
Small Industries Development Bank of India (06/06/2024) ** #
-
Toyota Financial Services India Ltd (24/05/2024) **
-
Axis Bank Limited (19/06/2024) ** #
-
ICICI Bank Limited (16/09/2024) ** #
-
7.95% Shriram Finance Ltd (12/08/2024) **
-
Export Import Bank of India (14/03/2024) ** #
-
7.49% National Bank For Agriculture and Rural Development (15/10/2026) **
-
8.998361% Bharti Telecom Limited (12/12/2025) (FRN) **
-
7.13% Power Finance Corporation Limited (08/08/2025) **
-
6.083333% Sundew Properties Limited (28/06/2024) **
-
7.57% National Bank For Agriculture and Rural Development (19/03/2026) **
-
7.38% LIC Housing Finance Limited (18/08/2025) **
-
5.27% National Bank For Agriculture and Rural Development (29/04/2024) **
-
IndusInd Bank Limited (22/02/2024) ** #
-
Small Industries Development Bank of India (27/03/2024) ** #
-
7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) **
-
8.02% Bharat Petroleum Corporation Limited (11/03/2024) **
-
8.60% Sun Petrochemicals Pvt Ltd (29/04/2024) (FRN) **
-
7.79% National Housing Bank (09/03/2026) **
-
7.80% HDFC Bank Limited (02/06/2025) **
-
8.50% Adani Transmission Limited (20/12/2024) **
-
Government of India (10/04/2028)
-
Barclays Invest & Loans India Limited (28/12/2023) **
-
7.70% TMF Holdings Limited (25/02/2025) **
-
7.11% Small Industries Development Bank of India (27/02/2026) **
-
Canara Bank (01/02/2024) ** #
-
9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) **
-
Small Industries Development Bank of India (14/02/2024) ** #
-
Small Industries Development Bank of India (14/03/2024) #
-
HDFC Bank Limited (22/03/2024) **
-
SBI - Corporate Debt Market Development Fund - A2 Units
-
8.1965% HDB Financial Services Limited (30/05/2025) **
-
8.83% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) **
-
0% GOI - 17DEC23 STRIPS
-
8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) **
-
Small Industries Development Bank of India (06/12/2023) #
-
4.50% Oil & Natural Gas Corporation Limited (09/02/2024)
-
0% GOI - 22FEB24 STRIPS
-
Union Bank of India (10/01/2024) #
-
Indian Bank (05/02/2024) ** #
-
0% GOI - 22AUG24 STRIPS
-
6.70% DLF Cyber City Developers Limited (30/09/2024) **
-
0% GOI - 22FEB25 STRIPS
-
9.94% DME Development Limited (16/03/2037) (FRN) **
-
9.94% DME Development Limited (16/03/2036) (FRN) **
-
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) **
-
9.94% DME Development Limited (16/03/2028) (FRN) **
-
0% GOI - 15DEC23 STRIPS
-
8.20% Arka Fincap Limited (06/03/2024) **
-
0% GOI - 16JUN24 STRIPS
-
7.28% Tata Motors Finance Solutions Ltd. (20/01/2025)
-
8.25% Indian Railway Finance Corporation Limited (28/02/2024) **
-
8.25% Mahindra & Mahindra Financial Services Limited (28/03/2025) **
-
0% GOI - 16DEC23 STRIPS
-
5.24% Small Industries Development Bank of India (26/03/2024) **
-
Government of India (15/02/2027)
-
HDFC Bank Limited (14/12/2023) ** #
-
National Bank For Agriculture and Rural Development (23/01/2024) #
-
6.43% HDFC Bank Limited (29/09/2025) **
-
Axis Bank Limited (20/03/2024) ** #
-
8.23% REC Limited (23/01/2025) **
-
8.20% Power Finance Corporation Limited (10/03/2025) **
-
8.48% Power Finance Corporation Limited (09/12/2024) **
-
Government of India (28/01/2024)
-
8.65% Power Finance Corporation Limited (28/12/2024) **
-
8.70% Power Finance Corporation Limited (14/05/2025) **
-
8.39% Power Finance Corporation Limited (19/04/2025) **
-
8.95% Power Finance Corporation Limited (30/03/2025) **
-
8.75% REC Limited (12/07/2025) **
-
0% GOI - 15JUN24 STRIPS
-
Net Receivables / (Payables)