-
-
7.83% National Housing Bank (07/04/2027) **
-
7.70% REC Limited (31/08/2026)
-
8.857% Shriram Finance Ltd (02/09/2027) **
-
8.40% Nirma Limited (07/04/2026) **
-
DBS Bank Ltd/India (07/03/2025) ** #
-
7.78% National Housing Bank (26/04/2027) **
-
8.10% TATA Realty & Infrastructure Limited (06/08/2026) **
-
9.299457% Bharti Telecom Limited (21/11/2025) (FRN) **
-
TATA Realty & Infrastructure Limited (12/12/2024) **
-
8.00% Bajaj Housing Finance Limited (16/02/2026) **
-
Government of India (04/10/2028)
-
8.30% Nirma Limited (24/02/2025) **
-
8.486444% Cholamandalam Investment and Finance Company Limited (06/12/2024) (FRN) **
-
182 DAYS T-BILL - 22NOV24
-
Bank of India (03/03/2025) ** #
-
The Federal Bank Limited (12/03/2025) ** #
-
TATA Realty & Infrastructure Limited (17/03/2025) **
-
5.70% National Bank For Agriculture and Rural Development (31/07/2025) **
-
182 DAYS T-BILL 23JAN25
-
7.50% National Bank For Agriculture and Rural Development (17/12/2025) **
-
8.2175% Tata Housing Development Company Limited (17/09/2027) **
-
Small Industries Development Bank of India (28/02/2025) **
-
7.25% National Bank For Agriculture and Rural Development (01/08/2025) **
-
Axis Bank Limited (28/02/2025) ** #
-
7.501522% HDFC Bank Limited (28/10/2024) (FRN) **
-
9.30% Bharti Telecom Limited (12/12/2025) (FRN) **
-
State Government Securities (31/03/2025)
-
Tata Teleservices Maharashtra Limited (20/11/2024) **
-
IndusInd Bank Limited (27/12/2024) ** #
-
IndusInd Bank Limited (18/03/2025) ** #
-
8.85% Hinduja Housing Finance Ltd (01/01/2027) **
-
6.33265% Mindspace Business Parks REIT (31/12/2024) **
-
8.80% JM Financial Products Limited (23/12/2025) **
-
8.72% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) **
-
ICICI Bank Limited (17/03/2025) ** #
-
Union Bank of India (18/03/2025) ** #
-
364 DAYS T-BILL - 23JAN2025
-
Net Receivables / (Payables)
-
7.58% National Bank For Agriculture and Rural Development (31/07/2026)
-
8.35% SMFG India Home Finance Company Limited (15/01/2027) **
-
7.98% Sundaram Home Finance Limited (04/09/2026) **
-
9.40% Arka Fincap Limited (19/02/2027) **
-
7.48% Tata Motors Finance Limited (25/02/2025) **
-
AU Small Finance Bank Limited (28/01/2025) ** #
-
AU Small Finance Bank Limited (06/03/2025) ** #
-
Utkarsh Small Finance Bank Ltd (07/03/2025) ** #
-
8.43% PNB Housing Finance Limited (14/03/2025) **
-
7.15% Small Industries Development Bank of India (02/06/2025) **
-
State Government Securities (25/02/2025)
-
8.20% TATA Realty & Infrastructure Limited (03/05/2026) **
-
7.75% Small Industries Development Bank of India (27/10/2025) **
-
8.50% DLF Home Developers Ltd (30/04/2027) **
-
7.50% National Bank For Agriculture and Rural Development (31/08/2026) **
-
8.506694% Piramal Capital & Housing Finance Limited (21/02/2025) (FRN) **
-
Reverse Repo
-
5.85% REC Limited (20/12/2025) **
-
10.38% Shriram Housing Finance Ltd (04/03/2025) (FRN) **
-
8.60% Bharti Telecom Limited (12/12/2025) **
-
7.60% REC Limited (28/02/2026) **
-
State Government Securities (02/02/2025)
-
8.80% JM Financial Credit Solutions Ltd (19/12/2025) **
-
7.40% National Bank For Agriculture and Rural Development (30/01/2026)
-
6.87% Muthoot Finance Limited (27/02/2025) **
-
6.80% Can Fin Homes Limited (10/06/2025) **
-
6.80% Can Fin Homes Limited (25/06/2025) **
-
364 DAYS T-BILL - 30JAN2025
-
5.94% REC Limited (31/01/2026) **
-
ICICI Bank Limited (25/02/2025) #
-
AU Small Finance Bank Limited (27/02/2025) ** #
-
IndusInd Bank Limited (13/03/2025) ** #
-
6.50% Torrent Power Limited (03/03/2025) **
-
0% GOI - 15DEC24 STRIPS
-
SBI - Corporate Debt Market Development Fund - A2 Units
-
State Government Securities (25/02/2025)
-
State Government Securities (25/02/2025)
-
7.54% Small Industries Development Bank of India (12/01/2026) **
-
State Government Securities (11/02/2025)
-
State Government Securities (28/01/2025)
-
7.64% REC Limited (30/06/2026) **
-
8.60% Bharti Telecom Limited (05/12/2024) **
-
State Government Securities (17/03/2025)
-
7.59% Small Industries Development Bank of India (10/02/2026) **
-
7.37% Power Finance Corporation Limited (22/05/2026) **
-
6.75% Sikka Ports and Terminals Limited (22/04/2026) **
-
0% GOI - 12JUN25 STRIPS
-
Export Import Bank of India (10/03/2025) **
-
7.20% National Bank For Agriculture and Rural Development (23/09/2025) **
-
TATA Realty & Infrastructure Limited (31/10/2024) **
-
0% GOI - 17DEC2024 STRIPS
-
7.96% Pipeline Infrastructure Limited (11/03/2027) **
-
7.64% Power Finance Corporation Limited (25/08/2026) **
-
First Business Receivables Trust (01/10/2024) **
-
8.00% ICICI Home Finance Company Limited (05/12/2024) **
-
7.35% National Bank For Agriculture and Rural Development (08/07/2025) **
-
7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) **
-
State Government Securities (09/09/2025)
-
State Government Securities (09/09/2025)
-
State Government Securities (23/09/2025)
-
5.59% Small Industries Development Bank of India (21/02/2025) **
-
0% GOI - 16DEC24 STRIPS