-
-
7.1% Government of India (08/04/2034)
-
6.79% Government of India (07/10/2034)
-
7.18% Government of India (14/08/2033)
-
7.56% REC Limited (31/08/2027) **
-
7.26% Government of India (06/02/2033)
-
7.47% Small Industries Dev Bank of India (05/09/2029) **
-
Clearing Corporation of India Ltd
-
7.6% Power Finance Corporation Limited (13/04/2029) **
-
7.32% Government of India (13/11/2030)
-
8% Kohima-Mariani Transmission Limited (30/06/2027) **
-
4.7% Government of India (22/09/2033)
-
7.75% Small Industries Dev Bank of India (10/06/2027) **
-
7.89% Summit Digitel Infrastructure Limited (30/04/2029) **
-
7.87% India Grid Trust InvIT Fund (24/02/2027) **
-
7.8% National Bank For Agriculture and Rural Development (15/03/2027)
-
7.64% REC Limited (30/04/2027) **
-
7.44% National Bank For Agriculture and Rural Development (24/02/2028)
-
India Universal Trust AL1 (20/09/2030) **
-
6.59% Summit Digitel Infrastructure Limited (16/06/2026) **
-
Net Receivables / (Payables)
-
7.80% Mahanagar Telephone Nigam Limited (07/11/2033) **
-
7.62% National Bank For Agriculture and Rural Development (10/05/2029) **
-
6.54% Government of India (17/01/2032)
-
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) **
-
8.1% Bajaj Housing Finance Limited (08/07/2027) **
-
7.64% National Bank For Agriculture and Rural Development (06/12/2029) **
-
7.86% Tata Capital Housing Finance Limited (21/09/2029) **
-
7.59% Small Industries Dev Bank of India (10/02/2026)
-
7.88% India Grid Trust InvIT Fund (30/04/2029) **
-
7.55% Small Industries Dev Bank of India (22/09/2026) **
-
8.3439% HDB Financial Services Limited (05/07/2027) **
-
6.24% State Bank of India (20/09/2030) **
-
8.2% Kotak Mahindra Prime Limited (11/01/2027) **
-
7.725% Larsen & Toubro Limited (28/04/2028) **
-
India Universal Trust AL1 (21/11/2030) **
-
7.75% HDFC Bank Limited (13/06/2033) **
-
7.17% Government of India (17/04/2030)
-
7.77% REC Limited (31/03/2028) **
-
7.85% India Grid Trust InvIT Fund (28/02/2028) **
-
7.90% Bajaj Housing Finance Limited (28/04/2028) **
-
7.59% National Housing Bank (08/09/2027) **
-
7.68% Small Industries Dev Bank of India (10/08/2027) **
-
7.82% Bajaj Finance Limited (31/01/2034) **
-
7.59% REC Limited (31/05/2027) **
-
7.51% Small Industries Dev Bank of India (12/06/2028)
-
7.8% Tata Capital Housing Finance Limited (05/08/2027) **
-
8.68% Citicorp Finance India Limited (29/07/2026) (FRN) **
-
Export Import Bank of India (06/12/2024) **
-
7.75% Tata Capital Housing Finance Limited (18/05/2027) **
-
7.4% Summit Digitel Infrastructure Limited (28/09/2028) **
-
7.5% HDB Financial Services Limited (23/09/2025) **
-
7.65% HDB Financial Services Limited (10/09/2027) **
-
6.50% Tata Capital Housing Finance Limited (15/06/2026) **
-
7.83% Small Industries Dev Bank of India (24/11/2028)
-
8.12% Bajaj Finance Limited (10/09/2027) **
-
7.85% Bajaj Housing Finance Limited (01/09/2028) **
-
7.52% Power Grid Corporation of India Limited (23/03/2033) **
-
7.7% Power Grid Corporation of India Limited (12/10/2033) **
-
8.285% Tata Capital Limited (10/05/2027) **
-
7.87% Bajaj Finance Limited (08/02/2034) **
-
7.74% DME Development Limited (04/12/2038) **
-
7.86% HDFC Bank Limited (02/12/2032) **
-
7.7% Nuclear Power Corporation Of India Limited (21/03/2038) **
-
7.18% Government of India (24/07/2037)
-
7.77% Power Finance Corporation Limited (15/04/2028) **
-
7.71% HDFC Bank Limited (20/12/2033) **
-
7.89% Bajaj Housing Finance Limited (14/07/2034) **
-
7.57% Indian Railway Finance Corporation Limited (18/04/2029) **
-
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **
-
8.05% Summit Digitel Infrastructure Limited (31/05/2027) **
-
7.96% Pipeline Infrastructure Private Limited (11/03/2027) **
-
7.74% Power Finance Corporation Limited (29/01/2028)
-
7.59% Power Finance Corporation Limited (17/01/2028) **
-
7.68% Small Industries Dev Bank of India (09/07/2027) **
-
7.62% National Bank For Agriculture and Rural Development (31/01/2028) **
-
7.46% REC Limited (30/06/2028) **
-
7.55% Power Finance Corporation Limited (15/04/2027) **
-
8.6% India Infradebt Limited (30/12/2024) **
-
Punjab National Bank (31/01/2025)
-
India Universal Trust AL1 (20/07/2027) **
-
7.36% Government of India (12/03/2027)
-
7.40% Power Grid Corporation of India Limited (17/02/2033) **
-
7.36% Government of India (12/09/2027)
-
6.92% Government of India (18/11/2039)
-
India Universal Trust AL1 (21/11/2027) **
-
Government of India (19/03/2027)
-
7.57% National Bank For Agriculture and Rural Development (19/03/2026) **
-
6.76% Government of India (22/02/2027)
-
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
-
7.34% Government of India (22/04/2064)
-
7.78% Bihar State Development Loans (01/11/2031)
-
7.5% India Infradebt Limited (30/06/2025) **
-
Government of India (05/08/2027)
-
Government of India (06/05/2028)
-
8.15% Tamil Nadu State Development Loans (09/05/2028)
-
8.44% HDFC Bank Limited (28/12/2028) **
-
7.25% Government of India (12/06/2063)
-
7.55% REC Limited (10/05/2030) **
-
7.79% Small Industries Dev Bank of India (14/05/2027) **
-
7.68% Indian Railway Finance Corporation Limited (24/11/2026) **
-
7.8445% Tata Capital Housing Finance Limited (18/09/2026) **
-
7.47% Small Industries Dev Bank of India (25/11/2025) **
-
7.1% ICICI Bank Limited (17/02/2030) **
-
8.21% Haryana UDAY BOND(31/03/2026)
-
8.7% Power Finance Corporation Limited (14/05/2025) **
-
7.26% Government of India (22/08/2032)
-
7.37% Government of India (23/10/2028)
-
7.29% Karnataka State Development Loans (12/01/2034)
-
Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (21/03/2029) (FV 2500 Lacs)
-
Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (12/04/2029) (FV 2500 Lacs)
-
Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (07/11/2029) (FV 2500 Lacs)