-
-
7.73% HDFC Bank Limited (28/10/2024) (FRN) **
-
182 DAYS T-BILL 21DEC23
-
Small Industries Development Bank of India (18/12/2023) **
-
8.10% TATA Realty & Infrastructure Limited (06/08/2026) **
-
7.60% Hindalco Industries Limited (18/03/2024) **
-
The Jammu & Kashmir Bank Limited (06/12/2023) ** #
-
Bank of Baroda (02/01/2024) ** #
-
The Jammu & Kashmir Bank Limited (08/01/2024) ** #
-
Union Bank of India (10/01/2024) #
-
8.995109% Bharti Telecom Limited (21/11/2025) (FRN) **
-
6.00% Bharti Hexacom Limited (19/01/2024) **
-
Government of India (28/01/2024)
-
HDFC Bank Limited (26/12/2023) **
-
8.663956% Cholamandalam Investment and Finance Company Limited (06/12/2024) (FRN) **
-
Axis Bank Limited (11/01/2024) ** #
-
TATA Realty & Infrastructure Limited (05/02/2024) **
-
7.66% HDFC Bank Limited (30/09/2024) (FRN)
-
Tata Teleservices Limited (23/02/2024) **
-
Indian Bank (07/03/2024) #
-
Indian Bank (05/03/2024) #
-
Punjab National Bank (07/03/2024) ** #
-
The Federal Bank Limited (20/03/2024) ** #
-
Axis Bank Limited (27/02/2024) ** #
-
Government of India (20/06/2027)
-
7.58% National Bank For Agriculture and Rural Development (31/07/2026) **
-
Axis Bank Limited (19/01/2024) ** #
-
8.9508% Pipeline Infrastructure Limited (22/03/2024) **
-
8.998361% Bharti Telecom Limited (12/12/2025) (FRN) **
-
Tata Teleservices Limited (10/11/2023) **
-
Tata Projects Limited (23/11/2023) **
-
7.15% Small Industries Development Bank of India (02/06/2025) **
-
Indian Bank (05/02/2024) ** #
-
Axis Bank Limited (14/02/2024) ** #
-
Godrej Consumer Products Limited (13/03/2024) **
-
HDFC Bank Limited (28/05/2024) **
-
5.24% Small Industries Development Bank of India (26/03/2024) **
-
7.40% Muthoot Finance Limited (05/01/2024) **
-
8.83% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) **
-
182 DAYS T-BILL 14Dec23
-
8.775956% JM Financial Products Limited (23/12/2025) **
-
Small Industries Development Bank of India (11/01/2024) ** #
-
State Government Securities (03/06/2024)
-
9.25% Shriram Finance Ltd (28/05/2024) **
-
8.54% Cholamandalam Investment and Finance Company Limited (17/08/2024) (FRN) **
-
182 DAYS T-BILL - 07DEC2023
-
6.43% Godrej Industries Limited (26/04/2024) **
-
ICICI Bank Limited (29/12/2023) ** #
-
7.48% Tata Motors Finance Solutions Limited (25/02/2025) **
-
HDFC Bank Limited (05/02/2024) #
-
Indian Bank (14/02/2024) ** #
-
Canara Bank (05/03/2024) ** #
-
Axis Bank Limited (11/03/2024) ** #
-
JM Financial Products Limited (28/02/2024) **
-
Bahadur Chand Investments Pvt Limited (21/06/2024) **
-
Brookfield India Real Estate Trust (16/08/2024) **
-
7.30% TATA Realty & Infrastructure Limited (10/11/2023) **
-
364 DAYS T-BILL 22MAR24
-
7.95% Shriram Finance Ltd (12/08/2024) **
-
7.50% National Bank For Agriculture and Rural Development (17/12/2025) **
-
7.25% Small Industries Development Bank of India (31/07/2025) **
-
Axis Bank Limited (10/01/2024) ** #
-
7.38% Cholamandalam Investment and Finance Company Limited (31/07/2024)
-
6.50% TATA Realty & Infrastructure Limited (17/07/2024) **
-
10.641482% Shriram Housing Finance Ltd (04/03/2025) (FRN) **
-
11.03% Shriram Finance Ltd (21/09/2024) (FRN) **
-
8.60% Bharti Telecom Limited (12/12/2025) **
-
8.60% Sun Petrochemicals Pvt Ltd (29/04/2024) (FRN) **
-
7.77% National Housing Bank (02/04/2026) **
-
7.75% Small Industries Development Bank of India (27/10/2025) **
-
7.40% Crompton Greaves Consumer Electricals Limited (12/01/2024) **
-
8.10% SMFG India Credit Co. Ltd. (22/03/2024) **
-
6.40% Embassy Office Parks REIT (15/02/2024) **
-
7.99% Tata Capital Financial Services Limited (02/08/2024) (FRN) **
-
7.80% HDFC Bank Limited (02/06/2025) **
-
7.64% Power Finance Corporation Limited (25/08/2026) **
-
HDFC Bank Limited (23/11/2023)
-
7.45% Hinduja Leyland Finance Limited (08/03/2024) **
-
7.40% HDFC Bank Limited (02/06/2025) **
-
8.775956% JM Financial Credit Solutions Ltd (19/12/2025) **
-
5.27% National Bank For Agriculture and Rural Development (23/07/2024)
-
6.87% Muthoot Finance Limited (27/02/2025)
-
State Bank of India (15/03/2024) ** #
-
Small Industries Development Bank of India (14/03/2024) #
-
HDFC Bank Limited (20/03/2024) ** #
-
Cholamandalam Investment and Finance Company Limited (05/04/2024)
-
5.70% National Bank For Agriculture and Rural Development (31/07/2025) **
-
5.94% REC Limited (31/01/2026) **
-
0% GOI - 12SEP2024 STRIPS
-
5.90% Bharti Hexacom Limited (30/04/2024)
-
6.50% Torrent Power Limited (03/03/2025) **
-
5.85% REC Limited (20/12/2025) **
-
0% GOI - 15JUN24 STRIPS
-
0% GOI - 15DEC24 STRIPS
-
5.72% LIC Housing Finance Limited (22/02/2024) **
-
SBI - Corporate Debt Market Development Fund - A2 Units
-
Government of India (25/11/2023)
-
7.50% National Bank For Agriculture and Rural Development (31/08/2026)
-
GOI 19SEP24 G-SEC Strips
-
7.54% Small Industries Development Bank of India (12/01/2026) **
-
7.15% Small Industries Development Bank of India (21/07/2025) **
-
8.98% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **
-
8.60% Bharti Telecom Limited (05/12/2024) **
-
7.59% Small Industries Development Bank of India (10/02/2026) **
-
7.26% Cholamandalam Financial Holdings Limited (30/03/2024) **
-
7.15% Tata Motors Finance Solutions Ltd. (25/06/2024) **
-
7.35% National Bank For Agriculture and Rural Development (08/07/2025) **
-
7.40% National Bank For Agriculture and Rural Development (30/01/2026) **
-
7.25% National Bank For Agriculture and Rural Development (01/08/2025)
-
7.15% Power Finance Corporation Limited (08/09/2025) **
-
5.65% Bajaj Finance Limited (10/05/2024) **
-
0% GOI - 12JUN25 STRIPS
-
0% GOI - 22AUG24 STRIPS
-
Government of India (15/12/2023)
-
Kotak Mahindra Bank Limited (08/03/2024) ** #
-
0% GOI - 17JUN2024 STRIPS
-
0% GOI - 17DEC2024 STRIPS
-
8.50% Cholamandalam Investment and Finance Company Limited (04/08/2024) (FRN) **
-
7.70% Larsen & Toubro Limited (28/04/2025) **
-
First Business Receivables Trust (01/10/2024) **
-
0% GOI - 15DEC23 STRIPS
-
7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) **
-
5.59% Small Industries Development Bank of India (21/02/2025) **
-
Muthoot Finance Limited (13/05/2024) **
-
State Government Securities (09/09/2025)
-
State Government Securities (09/09/2025)
-
State Government Securities (23/09/2025)
-
HDFC Bank Limited (28/11/2023) **
-
0% GOI - 16DEC24 STRIPS
-
Net Receivables / (Payables)