-
-
Government of India (22/08/2032)
-
7.62% National Bank For Agriculture and Rural Development (31/01/2028) **
-
7.77% Power Finance Corporation Limited (15/07/2026)
-
7.58% National Bank For Agriculture and Rural Development (31/07/2026)
-
7.60% Housing Development Finance Corporation Limited (28/10/2024) (FRN) **
-
11.701319% Shriram Finance Ltd (16/06/2023) (FRN) **
-
5.84% Bajaj Housing Finance Limited (21/02/2024) **
-
Net Receivables / (Payables)
-
8.40% Bharti Telecom Limited (21/11/2025) (FRN) **
-
6.10% Sundew Properties Limited (28/06/2024) **
-
Government of India (22/09/2033)
-
6.40% Embassy Office Parks REIT (15/02/2024) **
-
6.75% Sikka Ports and Terminals Limited (22/04/2026) **
-
5.59% Small Industries Development Bank of India (21/02/2025) **
-
Government of India (18/04/2029)
-
7.95% Shriram Finance Ltd (12/08/2024) **
-
Axis Bank Limited (28/03/2024) ** #
-
7.58% Axis Finance Limited (24/05/2024) (FRN) **
-
8.30% Tata Capital Financial Services Limited (13/03/2026) **
-
First Business Receivables Trust (01/07/2025) **
-
First Business Receivables Trust (01/04/2025) **
-
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026)
-
7.70% TMF Holdings Limited (25/02/2025) **
-
8.90% State Bank of India (02/11/2028) **
-
7.30% TATA Realty & Infrastructure Limited (10/11/2023) **
-
7.99% State Bank of India (28/06/2029) **
-
6.20% Sundaram Home Finance Limited (16/10/2023) **
-
7.15% Tata Motors Finance Limited (25/06/2024) **
-
6.93% Manappuram Finance Limited (28/01/2024)
-
6.25% Embassy Office Parks REIT (18/10/2024) **
-
Government of India (04/02/2026)
-
7.70% Power Finance Corporation Limited (15/09/2026) **
-
8.02% Mindspace Business Parks REIT (13/04/2026) **
-
7.77% National Housing Bank (02/04/2026) **
-
7.59% Small Industries Development Bank of India (10/02/2026) **
-
7.25% Nuvoco Vistas Corp Limited (25/09/2023) **
-
9.24% Vedanta Limited (15/03/2024) (FRN) **
-
6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) **
-
6.93% Manappuram Finance Limited (28/02/2024) **
-
6.50% TATA Realty & Infrastructure Limited (17/07/2024) **
-
5.83% State Bank of India (26/10/2030) **
-
6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) **
-
Government of India (17/01/2032)
-
6.24% State Bank of India (21/09/2030) **
-
6.20% Sundaram Home Finance Limited (16/11/2023) **
-
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) **
-
5.85% ICICI Home Finance Company Limited (01/03/2024) **
-
7.25% Punjab National Bank (14/10/2030) **
-
Clearing Corporation of India Limited
-
9.065109% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **
-
7.40% Muthoot Finance Limited (05/01/2024)
-
9.34% REC Limited (24/08/2024) **
-
First Business Receivables Trust (01/10/2025) **
-
0% GOI - 16DEC25 STRIPS
-
State Government Securities (11/06/2024)
-
8.60% Muthoot Finance Limited (25/08/2025) **
-
7.57% National Bank For Agriculture and Rural Development (19/03/2026) **
-
8.30% Tata Projects Limited (30/08/2023) **
-
7.26% Cholamandalam Financial Holdings Limited (30/03/2024) **
-
4.50% Oil & Natural Gas Corporation Limited (09/02/2024) **
-
6.35% Mindspace Business Parks REIT (31/12/2024) **
-
5.23% National Bank For Agriculture and Rural Development (31/01/2025) **
-
0% GOI - 16DEC23 STRIPS
-
State Government Securities (25/06/2024)
-
8.9508% Pipeline Infrastructure Limited (22/03/2024) **
-
State Government Securities (31/03/2024)
-
0% GOI - 22AUG26 STRIPS
-
8.40% India Grid Trust (14/06/2023) **
-
6.70% Tata Capital Limited (04/08/2023) **
-
Government of India (15/06/2025)
-
9.98% DME Development Limited (16/03/2036) (FRN) **
-
9.98% DME Development Limited (16/03/2035) (FRN) **
-
9.98% DME Development Limited (16/03/2034) (FRN) **
-
9.98% DME Development Limited (16/03/2037) (FRN) **
-
9.98% DME Development Limited (16/03/2032) (FRN) **
-
9.98% DME Development Limited (16/03/2033) (FRN) **
-
9.98% DME Development Limited (15/03/2031) (FRN) **
-
9.98% DME Development Limited (16/03/2030) (FRN) **
-
9.98% DME Development Limited (16/03/2029) (FRN) **
-
0% GOI - 22FEB26 STRIPS
-
9.98% DME Development Limited (16/03/2028) (FRN) **
-
7.55% Power Finance Corporation Limited (15/07/2026) **
-
7.2834% HDB Financial Services Limited (24/08/2023) **
-
8.28% HDFC Credila Financial Services Pvt Limited (25/11/2024) (FRN) **
-
6.05% Tata Capital Housing Finance Limited (27/07/2023) **
-
Export Import Bank of India (15/03/2024) **
-
9.25% Tata Capital Financial Services Limited (19/12/2023) **
-
8.10% REC Limited (25/06/2024) **
-
7.40% Reliance Industries Limited (25/04/2025) **
-
7.30% L&T Finance Limited (08/09/2023) **
-
0% GOI - 15JUN26 STRIPS
-
0% GOI - 15DEC26 STRIPS
-
0% GOI - 15DEC28 STRIPS
-
State Government Securities (14/03/2028)
-
9.37% Power Finance Corporation Limited (19/08/2024) **
-
State Government Securities (04/07/2026)
-
State Government Securities (02/06/2025)
-
5.53% National Bank For Agriculture and Rural Development (22/02/2024) **
-
0% GOI - 15DEC25 STRIPS
-
State Government Securities (25/02/2025)
-
0% GOI - 15JUN29 STRIPS
-
Government of India (08/01/2028)
-
Government of India (20/06/2027)
-
9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) **
-
State Government Securities (09/03/2026)
-
State Government Securities (11/02/2025)