-
-
7.34% Government of India (22/04/2064)
-
8.56% REC Limited (29/11/2028) **
-
7.35% Export Import Bank of India (27/07/2028)
-
7.74% LIC Housing Finance Limited (22/10/2027) **
-
7.09% Government of India (05/08/2054)
-
6.96% Andhra Pradesh State Development Loans (19/05/2035)
-
4.04% Government of India (04/10/2028)
-
Clearing Corporation of India Ltd
-
7.1% Government of India (08/04/2034)
-
Jubilant Bevco Limited (31/05/2028) (ZCB) **
-
Jubilant Beverages Limited (31/05/2028) (ZCB) **
-
7.3% Government of India (19/06/2053)
-
7.96% Pipeline Infrastructure Private Limited (11/03/2028) **
-
7.96% Pipeline Infrastructure Private Limited (11/03/2027) **
-
7.17% Maharashtra State Development Loans (27/02/2037)
-
8.52% Muthoot Finance Limited (26/05/2028)
-
7.44% Small Industries Dev Bank of India (04/09/2026)
-
7.11% Power Finance Corporation Limited (30/06/2036) **
-
9% Piramal Finance Limited (28/06/2027)
-
6.9% Government of India (15/04/2065)
-
Net Receivables / (Payables)
-
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
-
Interest Rate Swaps Pay Fix Receive Floating -CCIL (08/09/2025) (FV 3500 Lacs)
-
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (04/09/2025) (FV 1500 Lacs)
-
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (04/09/2025) (FV 1500 Lacs)
-
Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (04/09/2025) (FV 1500 Lacs)
-
Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (30/04/2027) (FV 500 Lacs)