-
-
Government of India (06/02/2033)
-
Government of India (20/06/2027)
-
Clearing Corporation of India Limited
-
Government of India (10/04/2028)
-
Canara Bank (05/03/2024) ** #
-
Axis Bank Limited (18/09/2024) ** #
-
7.73% HDFC Bank Limited (28/10/2024) (FRN) **
-
7.77% Embassy Office Parks REIT (05/06/2025) **
-
Government of India (17/04/2030)
-
Government of India (14/08/2033)
-
Government of India (22/09/2033)
-
6.083333% Sundew Properties Limited (28/06/2024) **
-
8.995109% Bharti Telecom Limited (21/11/2025) (FRN) **
-
5.53% National Bank For Agriculture and Rural Development (22/02/2024)
-
Axis Bank Limited (10/01/2024) ** #
-
Axis Bank Limited (27/02/2024) ** #
-
Government of India (24/07/2037)
-
7.95% Shriram Finance Ltd (12/08/2024) **
-
Government of India (18/04/2029)
-
7.75% HDFC Bank Limited (13/06/2033) **
-
8.30% Tata Capital Financial Services Limited (13/03/2026) **
-
First Business Receivables Trust (01/07/2025) **
-
Reliance Industries Limited (10/11/2023) **
-
Axis Bank Limited (11/01/2024) ** #
-
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) **
-
7.76993% IndInfravit Trust (31/03/2040) **
-
7.30% TATA Realty & Infrastructure Limited (10/11/2023) **
-
5.14% National Bank For Agriculture and Rural Development (31/01/2024)
-
8.775956% JM Financial Products Limited (23/12/2025) **
-
6.70% Tata Capital Financial Services Limited (09/05/2025) **
-
7.15% Tata Motors Finance Solutions Ltd. (25/06/2024) **
-
7.75% Mindspace Business Parks REIT (30/06/2026) **
-
8.74% Axis Finance Limited (24/05/2024) (FRN) **
-
6.93% Manappuram Finance Limited (28/01/2024) **
-
6.232923% Embassy Office Parks REIT (18/10/2024) **
-
7.77% National Housing Bank (02/04/2026) **
-
9.22% Vedanta Limited (15/03/2024) (FRN) **
-
7.70% Power Finance Corporation Limited (15/09/2026) **
-
6.40% Embassy Office Parks REIT (15/02/2024) **
-
7.42% Power Finance Corporation Limited (19/11/2024) **
-
8.02% Mindspace Business Parks REIT (13/04/2026) **
-
6.93% Manappuram Finance Limited (28/02/2024) **
-
7.75% Tata Capital Housing Finance Limited (18/05/2027) **
-
8.775956% JM Financial Credit Solutions Ltd (19/12/2025) **
-
Canara Bank (01/02/2024) ** #
-
5.83% State Bank of India (26/10/2030) **
-
7.86% Nexus Select Trust (16/06/2026) **
-
7.25% Punjab National Bank (14/10/2030) **
-
6.43% HDFC Bank Limited (29/09/2025) **
-
Net Receivables / (Payables)
-
8.98% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **
-
0% GOI - 16DEC25 STRIPS
-
First Business Receivables Trust (01/10/2025) **
-
9.34% REC Limited (24/08/2024) **
-
State Government Securities (11/06/2024)
-
8.60% Muthoot Finance Limited (25/08/2025)
-
7.50% HDFC Bank Limited (08/01/2025) **
-
7.26% Cholamandalam Financial Holdings Limited (30/03/2024) **
-
0% GOI - 16DEC23 STRIPS
-
6.75% Sikka Ports and Terminals Limited (22/04/2026) **
-
Government of India (12/04/2026)
-
0% GOI - 22AUG26 STRIPS
-
8.9508% Pipeline Infrastructure Limited (22/03/2024) **
-
Government of India (15/06/2025)
-
0% GOI - 22FEB26 STRIPS
-
9.94% DME Development Limited (16/03/2037) (FRN) **
-
9.94% DME Development Limited (16/03/2036) (FRN) **
-
9.94% DME Development Limited (16/03/2035) (FRN) **
-
9.94% DME Development Limited (16/03/2033) (FRN) **
-
9.94% DME Development Limited (16/03/2032) (FRN) **
-
9.94% DME Development Limited (16/03/2034) (FRN) **
-
9.94% DME Development Limited (15/03/2031) (FRN) **
-
9.94% DME Development Limited (16/03/2030) (FRN) **
-
9.94% DME Development Limited (16/03/2029) (FRN) **
-
9.94% DME Development Limited (16/03/2028) (FRN) **
-
8.284239% HDFC Credila Financial Services Pvt Limited (25/11/2024) (FRN) **
-
7.44% REC Limited (30/04/2026) **
-
SBI - Corporate Debt Market Development Fund - A2 Units
-
State Government Securities (25/06/2024)
-
8.10% REC Limited (25/06/2024) **
-
9.25% Tata Capital Financial Services Limited (19/12/2023) **
-
7.59% Small Industries Development Bank of India (10/02/2026) **
-
7.40% Reliance Industries Limited (25/04/2025) **
-
0% GOI - 15JUN26 STRIPS
-
0% GOI - 15DEC26 STRIPS
-
0% GOI - 15DEC28 STRIPS
-
9.37% Power Finance Corporation Limited (19/08/2024) **
-
State Government Securities (02/06/2025)
-
National Bank For Agriculture and Rural Development (23/01/2024) #
-
0% GOI - 15DEC25 STRIPS
-
State Government Securities (25/02/2025)
-
0% GOI - 15JUN29 STRIPS
-
Government of India (08/01/2028)
-
9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) **
-
State Government Securities (09/03/2026)
-
State Government Securities (11/02/2025)