-
-
7.60% Housing Development Finance Corporation Limited (28/10/2024) (FRN) **
-
182 DAYS T-BILL - 29SEP2023
-
Small Industries Development Bank of India (20/11/2023) **
-
7.60% Hindalco Industries Limited (18/03/2024) **
-
8.995109% Bharti Telecom Limited (21/11/2025) (FRN) **
-
Union Bank of India (10/01/2024) ** #
-
Small Industries Development Bank of India (20/09/2023) **
-
14.613318% Shriram Finance Ltd (16/06/2023) (FRN) **
-
Union Bank of India (08/09/2023) ** #
-
Housing Development Finance Corporation Limited (26/12/2023) **
-
9.587021% Reliance Industries Limited (21/09/2023) (FRN) **
-
7.50% National Bank For Agriculture and Rural Development (17/12/2025)
-
8.74% Cholamandalam Investment and Finance Company Limited (06/12/2024) (FRN) **
-
Net Receivables / (Payables)
-
Axis Bank Limited (07/09/2023) ** #
-
7.72% Housing Development Finance Corporation Limited (30/09/2024) (FRN) **
-
Tata Teleservices Limited (23/02/2024) **
-
Indian Bank (07/03/2024) #
-
Motilal Oswal Financial Services Limited (31/07/2023) **
-
182 DAYS T-BILL 07SEP23
-
The Federal Bank Limited (23/10/2023) ** #
-
Tata Projects Limited (18/10/2023) **
-
Bank of Baroda (30/11/2023) ** #
-
Indian Bank (05/03/2024) ** #
-
Punjab National Bank (07/03/2024) ** #
-
The Federal Bank Limited (20/03/2024) ** #
-
182 DAYS T-BILL - 02NOV2023
-
Indian Bank (05/02/2024) #
-
8.55% Tata Power Company Limited (20/07/2023) **
-
8.40% Bharti Telecom Limited (12/12/2025) (FRN) **
-
6.00% Bharti Hexacom Limited (19/01/2024) **
-
182 DAYS T-BILL - 24AUG2023
-
Axis Bank Limited (10/10/2023) ** #
-
Government of India (12/04/2026)
-
Axis Bank Limited (19/01/2024) ** #
-
Godrej Consumer Products Limited (13/03/2024) **
-
Housing Development Finance Corporation Limited (28/05/2024) **
-
7.15% Small Industries Development Bank of India (02/06/2025) **
-
7.40% Muthoot Finance Limited (05/01/2024) **
-
Reliance Jio Infocomm Limited (03/07/2023) **
-
8.96% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) **
-
Canara Bank (30/08/2023) #
-
State Government Securities (19/06/2023)
-
Small Industries Development Bank of India (11/01/2024) ** #
-
The Federal Bank Limited (07/09/2023) ** #
-
State Government Securities (03/06/2024)
-
182 DAYS T-BILL - 16NOV2023
-
9.25% Shriram Finance Ltd (28/05/2024) **
-
State Government Securities (25/09/2023)
-
8.698804% Cholamandalam Investment and Finance Company Limited (17/08/2024) (FRN) **
-
7.42% Bajaj Housing Finance Limited (12/07/2024) **
-
Piramal Capital & Housing Finance Limited (18/07/2023) **
-
Canara Bank (23/08/2023) ** #
-
Barclays Invest & Loans India Limited (05/09/2023) **
-
7.48% Tata Motors Finance Solutions Limited (25/02/2025) **
-
Cholamandalam Investment and Finance Company Limited (04/10/2023) **
-
IndusInd Bank Limited (18/10/2023) ** #
-
Bank of Baroda (15/11/2023) ** #
-
364 DAYS T-BILL 23NOV23
-
364 DAYS T-BILL 30NOV23
-
Tata Teleservices Limited (10/11/2023) **
-
Axis Bank Limited (11/01/2024) ** #
-
HDFC Bank Limited (05/02/2024) #
-
Indian Bank (14/02/2024) #
-
7.30% TATA Realty & Infrastructure Limited (10/11/2023) **
-
7.50% Godrej Properties Limited (31/07/2023) **
-
364 DAYS T-BILL 22MAR24
-
7.95% Shriram Finance Ltd (12/08/2024) **
-
State Government Securities (30/10/2023)
-
The Federal Bank Limited (13/09/2023) #
-
7.13% Power Finance Corporation Limited (08/08/2025)
-
Godrej Industries Limited (09/08/2023) **
-
The Federal Bank Limited (21/08/2023) ** #
-
Kotak Mahindra Bank Limited (12/09/2023) ** #
-
Small Industries Development Bank of India (12/09/2023) ** #
-
JM Financial Services Ltd (14/09/2023) **
-
7.38% Cholamandalam Investment and Finance Company Limited (31/07/2024) **
-
Clearing Corporation of India Limited
-
10.809325% Shriram Finance Ltd (04/03/2025) (FRN) **
-
11.05% Shriram Finance Ltd (21/09/2024) (FRN) **
-
7.15% Small Industries Development Bank of India (21/07/2025) **
-
0% GOI - 19SEP23 STRIPS
-
8.60% Bharti Telecom Limited (12/12/2025) **
-
8.10% Fullerton India Credit Company Limited (22/03/2024) **
-
Motilal Oswal Financial Services Limited (06/06/2023) **
-
7.50% Sun Petrochemicals Pvt Ltd (29/04/2024) (FRN) **
-
7.50% Muthoot Finance Limited (16/10/2023) **
-
6.70% Embassy Office Parks REIT (09/10/2023) **
-
8.086848% Tata Capital Financial Services Limited (02/08/2024) (FRN) **
-
6.40% Embassy Office Parks REIT (15/02/2024) **
-
6.192225% Bharti Telecom Limited (20/10/2023) **
-
Small Industries Development Bank of India (27/07/2023) **
-
7.45% Hinduja Leyland Finance Limited (08/03/2024) **
-
182 DAYS T-BILL 10AUG23
-
5.14% National Bank For Agriculture and Rural Development (31/01/2024) **
-
182 DAYS T-BILL 31AUG23
-
Small Industries Development Bank of India (29/08/2023) #
-
State Bank of India (12/09/2023) ** #
-
Union Bank of India (12/09/2023) ** #
-
6.87% Muthoot Finance Limited (27/02/2025) **
-
5.27% National Bank For Agriculture and Rural Development (23/07/2024) **
-
Axis Bank Limited (23/11/2023) #
-
5.94% REC Limited (31/01/2026) **
-
5.70% National Bank For Agriculture and Rural Development (31/07/2025) **
-
Small Industries Development Bank of India (14/03/2024) ** #
-
Cholamandalam Investment and Finance Company Limited (05/04/2024) **
-
0% GOI - 12SEP2024 STRIPS
-
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) **
-
Government of India (25/11/2023)
-
First Business Receivables Trust (01/10/2023) **
-
GOI 19SEP24 G-SEC Strips
-
7.54% Small Industries Development Bank of India (12/01/2026) **
-
5.90% Bharti Hexacom Limited (30/04/2024) **
-
9.065109% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **
-
8.60% Bharti Telecom Limited (05/12/2024) **
-
7.58% National Bank For Agriculture and Rural Development (31/07/2026) **
-
6.65% Housing & Urban Development Corporation Limited (15/06/2023) **
-
7.15% Power Finance Corporation Limited (08/09/2025) **
-
Godrej Properties Limited (25/07/2023) **
-
7.15% Tata Motors Finance Limited (25/06/2024) **
-
7.26% Cholamandalam Financial Holdings Limited (30/03/2024) **
-
Creamline Dairy Products Ltd (07/08/2023) **
-
5.65% Bajaj Finance Limited (10/05/2024) **
-
0% GOI - 22AUG24 STRIPS
-
Government of India (15/12/2023)
-
6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) **
-
Kotak Mahindra Bank Limited (08/03/2024) ** #
-
0% GOI - 17JUN2024 STRIPS
-
182 DAYS T-BILL - 29JUN2023
-
0% GOI - 17DEC2024 STRIPS
-
7.70% Larsen & Toubro Limited (28/04/2025) **
-
7.70% Jamnagar Utilities & Power Private Limited (29/06/2023) **
-
8.63587% Cholamandalam Investment and Finance Company Limited (04/08/2024) (FRN) **
-
0% GOI - 15DEC23 STRIPS
-
0% GOI - 12SEP23 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)
-
0% GOI - 16DEC24 STRIPS