-
-
7.26% Government of India (06/02/2033)
-
4.7% Government of India (22/09/2033)
-
7.65% HDFC Bank Limited (25/05/2033) **
-
7.26% Government of India (22/08/2032)
-
7.64% Power Finance Corporation Limited (22/02/2033) **
-
8.7% Bharti Telecom Limited (21/11/2024) **
-
7.18% Government of India (24/07/2037)
-
8.15% Samvardhana Motherson International Limited (23/01/2026) **
-
8.50% Muthoot Finance Limited (29/01/2026) **
-
4.04% Government of India (04/10/2028)
-
6.72% India Grid Trust InvIT Fund (14/09/2026) **
-
Net Receivables / (Payables)
-
Bajaj Finance Limited
-
6.80% Government of India (15/06/2027)
-
7.38% Government of India (20/06/2027)
-
7.17% Government of India (08/01/2028)
-
6.80% Government of India (15/12/2027)
-
HDFC Bank Limited
-
Tata Consultancy Services Limited
-
ICICI Bank Limited
-
Infosys Limited
-
Avenue Supermarts Limited
-
Reliance Industries Limited
-
8.44% Indian Bank (30/12/2025) **
-
9.45% CreditAccess Grameen Limited (22/11/2024) **
-
8.50% Aadhar Housing Finance Limited (26/05/2026) **
-
7.33% LIC Housing Finance Limited (12/02/2025) **
-
7.15% Tata Motors Finance Solutions Limited (25/06/2024) **
-
9.95% IndoStar Capital Finance Limited (07/08/2025)
-
6.25% Embassy Office Parks REIT (18/10/2024) **
-
10.25% Vivriti Capital Private Limited (26/12/2024) **
-
Kotak Mahindra Bank Limited
-
8.3% SK Finance Limited (29/04/2025) (FRN) **
-
PI Industries Limited
-
Clearing Corporation of India Ltd
-
7.27% G R Infraprojects Limited (05/12/2025) **
-
Mahindra & Mahindra Limited
-
Bajaj Finserv Limited
-
Vedant Fashions Limited
-
Shree Cement Limited
-
Alkem Laboratories Limited
-
Cholamandalam Investment and Finance Company Ltd
-
Neogen Chemicals Limited
-
Nestle India Limited
-
Navin Fluorine International Limited
-
Sansera Engineering Limited
-
Larsen & Toubro Limited
-
SKF India Limited
-
Tata Motors Limited
-
Motherson Sumi Wiring India Limited
-
UNO Minda Limited
-
Rainbow Childrens Medicare Limited
-
Clean Science and Technology Limited
-
Cholamandalam Investment and Finance Company Ltd (CCD) **
-
Sundaram Finance Limited
-
Sun Pharmaceutical Industries Limited
-
ICICI Lombard General Insurance Company Limited
-
Hindustan Unilever Limited
-
MTAR Technologies Limited
-
ICICI Prudential Life Insurance Company Limited
-
Sona BLW Precision Forgings Limited
-
LTIMindtree Limited
-
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
-
Sumitomo Chemical India Limited
-
Zomato Limited
-
Brigade Enterprises Limited
-
Fortis Healthcare Limited
-
Jio Financial Services Limited
-
Mankind Pharma Limited
-
6.19% Government of India (16/09/2034)
-
SBFC Finance Limited
-
TeamLease Services Limited
-
Interest Rate Swaps Pay Floating Receive Fix -IDFC BANK (27/07/2028) (FV 1000 Lacs)
-
Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (05/07/2026) (FV 1500 Lacs)
-
Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (26/06/2028) (FV 1500 Lacs)