-
-
Government of India (06/02/2033)
-
Government of India (20/06/2027)
-
Government of India (14/08/2033)
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9.25% Shriram Finance Ltd (28/05/2024) **
-
7.82% LIC Housing Finance Limited (28/11/2025) **
-
8.25% JSW Steel Limited (23/12/2027) **
-
10.122268% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **
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Net Receivables / (Payables)
-
IRB InvIT Fund
-
7.86% Nexus Select Trust (16/06/2026) **
-
Government of India (24/07/2037)
-
8.775956% JM Financial Products Limited (23/12/2025) **
-
5.83% State Bank of India (26/10/2030) **
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8.70% GIC Housing Finance Limited (27/11/2024) **
-
9.12% Vedanta Limited (15/03/2024) (FRN) **
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7.809965% IndInfravit Trust (31/03/2040) **
-
8.26368% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) **
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6.70% DLF Cyber City Developers Limited (30/09/2024) **
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7.75% Small Industries Development Bank of India (27/10/2025) **
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9.496083% Avanse Financial Services Ltd (29/06/2026) **
-
7.79% HDFC Bank Limited (04/03/2025) **
-
9.55% Avanse Financial Services Ltd (21/12/2023) **
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Government of India (18/04/2029)
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8.50% Adani Transmission Limited (20/12/2024) **
-
7.15% GR Infraprojects Limited (31/05/2024) **
-
9.2627% Sk Finance Ltd (27/01/2025) **
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8.85% Yes Bank Limited (24/02/2025) **
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6.832164% Bharti Telecom Limited (18/10/2024) **
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Clearing Corporation of India Limited
-
8.92% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **
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9.75% Oxyzo Financial Services Pvt Ltd (19/03/2025) **
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6.10% Sundew Properties Limited (28/06/2024) **
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6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **
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8.73% Union Bank of India (15/12/2030) **
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8.20% Arka Fincap Limited (06/03/2024) **
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10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) **
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7.18% Power Finance Corporation Limited (20/01/2027) **
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7.25% Punjab National Bank (14/10/2030) **
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0% GOI - 16DEC24 STRIPS
-
0% GOI - 16JUN25 STRIPS
-
6.20% Torrent Power Limited (11/03/2024) **
-
7.70% TMF Holdings Limited (25/02/2025) **
-
9.90% DME Development Limited (16/03/2037) (FRN) **
-
9.90% DME Development Limited (16/03/2036) (FRN) **
-
9.90% DME Development Limited (16/03/2033) (FRN) **
-
9.90% DME Development Limited (16/03/2035) (FRN) **
-
9.90% DME Development Limited (15/03/2031) (FRN) **
-
9.90% DME Development Limited (16/03/2032) (FRN) **
-
9.90% DME Development Limited (16/03/2034) (FRN) **
-
9.90% DME Development Limited (16/03/2030) (FRN) **
-
9.90% DME Development Limited (16/03/2029) (FRN) **
-
9.90% DME Development Limited (16/03/2028) (FRN) **
-
State Government Securities (26/02/2028)
-
10.15% U.P. Power Corporation Limited (19/01/2024) **
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8.37% REC Limited (07/12/2028) **
-
State Government Securities (26/12/2028)
-
6.792% NTPC Limited (25/03/2025) **
-
9.75% U.P. Power Corporation Limited (20/10/2023) **
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0% GOI - 15DEC24 STRIPS
-
Government of India (08/01/2028)
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State Government Securities (18/02/2028)
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State Government Securities (24/10/2028)
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Government of India (14/01/2029)
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Government of India (08/04/2026)