-
-
7.06% Government of India (10/04/2028)
-
4.7% Government of India (22/09/2033)
-
7.4% National Bank For Agriculture and Rural Development (30/01/2026) **
-
Net Receivables / (Payables)
-
6.54% Government of India (17/01/2032)
-
6.24% State Bank of India (20/09/2030) **
-
Reliance Retail Ventures Limited (01/12/2023)
-
7.59% Small Industries Dev Bank of India (10/02/2026) **
-
7.85% Bajaj Housing Finance Limited (01/09/2028) **
-
7.57% National Bank For Agriculture and Rural Development (19/03/2026)
-
7.17% Government of India (17/04/2030)
-
7.6% REC Limited (27/02/2026) **
-
7.15% Small Industries Dev Bank of India (02/06/2025) **
-
7.80% Mahanagar Telephone Nigam Limited (07/11/2033)
-
8.19% Summit Digitel Infrastructure Limited (01/11/2026) **
-
8% Bajaj Finance Limited (27/02/2026) **
-
7.59% Power Finance Corporation Limited (03/11/2025) **
-
7.80% HDFC Bank Limited (03/05/2033) **
-
7.37% Power Finance Corporation Limited (22/05/2026) **
-
LIC Housing Finance Limited (21/12/2023) **
-
7.23% Indian Railway Finance Corporation Limited (15/10/2026) **
-
5.94% REC Limited (31/01/2026) **
-
4.04% Government of India (04/10/2028)
-
7.47% Small Industries Dev Bank of India (25/11/2025) **
-
6.59% Summit Digitel Infrastructure Limited (16/06/2026) **
-
8.25% Kotak Mahindra Prime Limited (20/06/2025) **
-
7.85% India Grid Trust InvIT Fund (28/02/2028) **
-
7.8% REC Limited (30/05/2026)
-
7.79% HDFC Bank Limited (04/03/2025) **
-
7.8% HDFC Bank Limited (02/06/2025) **
-
7.90% Bajaj Housing Finance Limited (28/04/2028) **
-
7.58% National Bank For Agriculture and Rural Development (31/07/2026) **
-
7.62% National Bank For Agriculture and Rural Development (31/01/2028) **
-
7.41% Indian Railway Finance Corporation Limited (15/10/2026) **
-
7.35% NTPC Limited (17/04/2026) **
-
Bank of Baroda (25/01/2024)
-
6.50% Tata Capital Housing Finance Limited (15/06/2026) **
-
7.52% Power Grid Corporation of India Limited (23/03/2033) **
-
Clearing Corporation of India Ltd
-
7.7% Power Grid Corporation of India Limited (12/10/2033) **
-
REPO+2.8% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) **
-
7.11% Small Industries Dev Bank of India (27/02/2026) **
-
7.18% Government of India (24/07/2037)
-
7.7% Nuclear Power Corporation Of India Limited (21/03/2038) **
-
7.83% Small Industries Dev Bank of India (24/11/2028)
-
7.8445% Tata Capital Housing Finance Limited (18/09/2026) **
-
7.75% HDFC Bank Limited (13/06/2033)
-
7.38% Government of India (20/06/2027)
-
7.36% Government of India (12/09/2025)
-
7.75% Small Industries Dev Bank of India (27/10/2025) **
-
7.51% Indian Railway Finance Corporation Limited (15/04/2026) **
-
7.54% Small Industries Dev Bank of India (12/01/2026) **
-
7.44% REC Limited (30/04/2026)
-
7.40% Government of India (19/03/2026)
-
7.1% ICICI Bank Limited (17/02/2030) **
-
8.21% Haryana UDAY State Development Loans (31/03/2026)
-
7.36% Government of India (12/03/2025)
-
8.6% India Infradebt Limited (30/12/2024) **
-
8.15% Sundaram Finance Limited (21/03/2025) **
-
7.725% Larsen & Toubro Limited (28/04/2028)
-
4.88% Mahindra & Mahindra Financial Services Limited (23/07/2024) (FRN) **
-
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **
-
7.83% Bajaj Housing Finance Limited (12/12/2025) **
-
7.9% Kotak Mahindra Prime Limited (13/01/2026) **
-
7.4% Indian Railway Finance Corporation Limited (18/04/2026) **
-
7.82% Tata Capital Financial Services Limited (08/12/2025) **
-
7.56% REC Limited (30/06/2026) **
-
7.44% Indian Oil Corporation Limited (25/11/2027) **
-
7.8% HDFC Bank Limited (06/09/2032) **
-
7.35% HDFC Bank Limited (10/02/2025) **
-
7.51% REC Limited (31/07/2026) **
-
7.23% Small Industries Dev Bank of India (09/03/2026) **
-
6.35% Export Import Bank of India (18/02/2025) **
-
7.40% Government of India (19/09/2026)
-
7.4% Summit Digitel Infrastructure Limited (28/09/2028) **
-
5.50% Indian Oil Corporation Limited (20/10/2025) **
-
6.14% Indian Oil Corporation Limited (18/02/2027) **
-
7.40% Power Grid Corporation of India Limited (17/02/2033) **
-
7.36% Government of India (12/03/2026)
-
7.36% Government of India (12/09/2026)
-
7.78% Bihar State Development Loans (01/11/2031)
-
7.74% Sundaram Finance Limited (09/06/2025) **
-
7.36% Government of India (12/03/2027)
-
7.36% Government of India (12/09/2027)
-
Government of India (19/03/2027)
-
Bajaj Finance Limited (18/02/2026) (ZCB) **
-
8.21% Rajasthan State Development Loans UDAY (31/03/2025)
-
7.68% Indian Railway Finance Corporation Limited (24/11/2026)
-
8.05% Summit Digitel Infrastructure Limited (31/05/2027) **
-
7.58% Power Finance Corporation Limited (15/01/2026) **
-
7.34% National Housing Bank (07/08/2025) **
-
First Business Receivables Trust (01/01/2024) **
-
7.40% Government of India (19/09/2025)
-
6.76% Government of India (22/02/2027)
-
HDB Financial Services Limited (13/01/2026) (ZCB) **
-
8.21% Rajasthan UDAY State Development Loans (31/03/2024)
-
7.18% Government of India (14/08/2033)
-
7.5% India Infradebt Limited (30/06/2025) **
-
8.4% India Infradebt Limited (20/11/2024) **
-
6.80% Government of India (15/06/2028)
-
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
-
First Business Receivables Trust (01/01/2025) **
-
6.80% Government of India (15/12/2028)
-
8.44% HDFC Bank Limited (28/12/2028) **
-
8.15% Tamil Nadu State Development Loans (09/05/2028)
-
7.59% Government of India (11/01/2026)
-
7.97% HDFC Bank Limited (17/02/2033) **
-
7.86% HDFC Bank Limited (02/12/2032) **
-
7.55% REC Limited (10/05/2030) **
-
5.70% National Bank For Agriculture and Rural Development (31/07/2025)
-
8.7% Power Finance Corporation Limited (14/05/2025) **
-
7.26% Government of India (22/08/2032)
-
7.29% Karnataka State Development Loans (12/01/2034)
-
Interest Rate Swaps Pay Floating Receive Fix -IDFC BANK (11/09/2028) (FV 2500 Lacs)