-
-
7.79% National Housing Bank (06/07/2027) **
-
Bank of Baroda (23/05/2025) ** #
-
364 DAYS T-BILL - 24APR2025
-
Net Receivables / (Payables)
-
7.50% National Bank For Agriculture and Rural Development (31/08/2026) **
-
7.78% National Housing Bank (26/04/2027) **
-
Bank of Baroda (10/03/2025) #
-
Government of India (12/04/2026)
-
7.17% Power Finance Corporation Limited (22/05/2025) **
-
7.70% National Bank For Agriculture and Rural Development (30/09/2027)
-
Government of India (22/09/2033)
-
182 DAYS T-BILL 13MAR25
-
Clearing Corporation of India Limited
-
Axis Bank Limited (19/05/2025) ** #
-
10.00% Belstar Microfinance Private Limited (31/03/2026) **
-
India Universal Trust Al2 (21/11/2026) **
-
8.25% ICICI Home Finance Company Limited (12/11/2027) (FRN) **
-
7.70% REC Limited (31/08/2026) **
-
7.55% REC Limited (31/10/2026) **
-
6.40% LIC Housing Finance Limited (30/11/2026) **
-
India Universal Trust Al2 (21/11/2027) **
-
Small Industries Development Bank of India (28/05/2025) **
-
8.90% Bharti Telecom Limited (04/12/2025)
-
7.59% Small Industries Development Bank of India (10/02/2026)
-
7.96% ICICI Home Finance Company Limited (28/03/2025) **
-
7.13% Power Finance Corporation Limited (08/08/2025)
-
9.09% Muthoot Finance Limited (01/06/2029) **
-
8.10% Kotak Mahindra Prime Limited (10/04/2026) **
-
7.90% ICICI Home Finance Company Limited (27/12/2024) **
-
Kotak Mahindra Bank Limited (15/01/2025) ** #
-
IndusInd Bank Limited (21/11/2025) ** #
-
7.56% REC Limited (31/08/2027) **
-
7.44% Small Industries Development Bank of India (10/04/2028) **
-
Canara Bank (02/09/2025) ** #
-
8.3439% HDB Financial Services Limited (05/07/2027) **
-
9.075137% CreditAccess Grameen Limited (07/09/2025) **
-
8.10% Bajaj Housing Finance Limited (08/07/2027) **
-
7.835% LIC Housing Finance Limited (11/05/2027) **
-
8.75% Shriram Finance Ltd (15/06/2026) **
-
IndusInd Bank Limited (26/12/2024) ** #
-
HDFC Bank Limited (09/01/2025) ** #
-
Utkarsh Small Finance Bank Ltd (21/02/2025) ** #
-
Kotak Mahindra Bank Limited (04/03/2025) ** #
-
Axis Bank Limited (06/06/2025) ** #
-
ICICI Bank Limited (14/11/2025) #
-
Axis Bank Limited (13/11/2025) ** #
-
9.00% Hinduja Leyland Finance Limited (14/11/2027) **
-
Sharekhan Ltd (08/10/2025) **
-
8.04% Sundaram Finance Limited (26/10/2026) **
-
7.49% National Bank For Agriculture and Rural Development (15/10/2026) **
-
8.65% Bharti Telecom Limited (05/11/2027) **
-
9.30% Bharti Telecom Limited (12/12/2025) (FRN) **
-
8.0736% HDB Financial Services Limited (17/04/2026) **
-
7.68% Small Industries Development Bank of India (10/08/2027) **
-
8.30% Tata Capital Limited (13/03/2026) **
-
8.35% Tata Projects Limited (22/07/2027) **
-
7.58% National Bank For Agriculture and Rural Development (31/07/2026)
-
7.57% National Bank For Agriculture and Rural Development (19/03/2026) **
-
7.38% LIC Housing Finance Limited (18/08/2025) **
-
7.15% Small Industries Development Bank of India (21/07/2025)
-
Bank of Baroda (07/02/2025) ** #
-
ICICI Bank Limited (17/03/2025) ** #
-
7.82% LIC Housing Finance Limited (28/11/2025) **
-
5.83% State Bank of India (26/10/2030)
-
7.80% National Bank For Agriculture and Rural Development (15/03/2027)
-
5.23% National Bank For Agriculture and Rural Development (31/01/2025) **
-
8.35% SMFG India Home Finance Company Limited (15/01/2027) **
-
8.476776% Adani Energy Solutions Limited (20/12/2024) **
-
7.712% Tata Capital Housing Finance Limited (14/01/2028) **
-
7.54% Small Industries Development Bank of India (12/01/2026) **
-
7.44% REC Limited (30/04/2026) **
-
IndusInd Bank Limited (27/12/2024) ** #
-
7.11% Small Industries Development Bank of India (27/02/2026) **
-
Axis Bank Limited (10/01/2025) ** #
-
Canara Bank (16/01/2025) ** #
-
Sharekhan Ltd (07/08/2025) **
-
7.924% Kotak Mahindra Prime Limited (20/02/2026) **
-
7.68% Small Industries Development Bank of India (09/07/2027) **
-
7.23% Small Industries Development Bank of India (09/03/2026) **
-
Government of India (20/06/2027)
-
8.75% Bharti Telecom Limited (05/11/2028) **
-
SBI - Corporate Debt Market Development Fund - A2 Units
-
9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031)
-
7.77% REC Limited (30/09/2026) **
-
7.838525% Nexus Select Trust (16/06/2026) **
-
8.1965% HDB Financial Services Limited (30/05/2025) **
-
7.60% REC Limited (28/02/2026) **
-
7.55% Small Industries Development Bank of India (22/09/2026) **
-
0% GOI - 22FEB25 STRIPS
-
National Bank For Agriculture and Rural Development (17/01/2025) ** #
-
5.70% National Bank For Agriculture and Rural Development (31/07/2025) **
-
Canara Bank (07/03/2025) ** #
-
Canara Bank (20/03/2025) ** #
-
Kotak Mahindra Bank Limited (21/03/2025) ** #
-
9.74% DME Development Limited (16/03/2037) (FRN) **
-
9.74% DME Development Limited (16/03/2036) (FRN) **
-
9.74% DME Development Limited (16/03/2035) (FRN) **
-
9.74% DME Development Limited (16/03/2033) (FRN) **
-
9.74% DME Development Limited (16/03/2034) (FRN) **
-
9.74% DME Development Limited (16/03/2032) (FRN) **
-
9.74% DME Development Limited (15/03/2031) (FRN) **
-
9.74% DME Development Limited (16/03/2030) (FRN) **
-
9.74% DME Development Limited (16/03/2029) (FRN) **
-
9.74% DME Development Limited (16/03/2028) (FRN) **
-
8.028005% Summit Digitel Infrastructure Private Limited (31/05/2027) **
-
8.25% Tata Projects Limited (28/04/2027) **
-
5.81% REC Limited (31/12/2025) **
-
7.71% REC Limited (26/02/2027) **
-
7.28% Tata Motors Finance Limited (20/01/2025) **
-
7.25% Small Industries Development Bank of India (31/07/2025)
-
6.30% HDB Financial Services Limited (17/03/2025)
-
5.47% National Bank For Agriculture and Rural Development (11/04/2025) **
-
8.30% REC Limited (10/04/2025) **
-
Axis Bank Limited (31/01/2025) #
-
8.39% Power Finance Corporation Limited (19/04/2025) **
-
Government of India (15/02/2027)
-
State Government Securities (29/03/2025)
-
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) **
-
8.70% Power Finance Corporation Limited (14/05/2025) **
-
8.75% REC Limited (12/07/2025) **
-
8.95% Power Finance Corporation Limited (30/03/2025) **
-
7.95% ICICI Home Finance Company Limited (24/11/2025) **