-
-
7.37% Government of India (23/10/2028)
-
4.7% Government of India (22/09/2033)
-
7.38% Government of India (20/06/2027)
-
Clearing Corporation of India Ltd
-
7.17% Government of India (17/04/2030)
-
7.85% Bajaj Housing Finance Limited (01/09/2028) **
-
7.18% Government of India (14/08/2033)
-
5.83% State Bank of India (25/10/2030) **
-
7.06% Government of India (10/04/2028)
-
5.16% Hero Fincorp Limited (19/07/2024) (FRN) **
-
HDFC Bank Limited (12/01/2024)
-
7.75% Small Industries Dev Bank of India (27/10/2025) **
-
6.7% Mahindra Rural Housing Finance Limited (28/05/2024) **
-
8.7% Bharti Telecom Limited (21/11/2024) **
-
7.97% HDFC Bank Limited (17/02/2033) **
-
7.5% National Bank For Agriculture and Rural Development (17/12/2025) **
-
8.15% Godrej Properties Limited (03/07/2026) **
-
7.77% HDFC Bank Limited (28/06/2027) **
-
7.13% Power Finance Corporation Limited (08/08/2025) **
-
Canara Bank (17/11/2023)
-
REC Limited (01/03/2024) **
-
Canara Bank (05/03/2024)
-
Small Industries Dev Bank of India (15/03/2024) **
-
Mahindra & Mahindra Financial Services Limited (15/03/2024) **
-
7.40% Government of India (19/03/2026)
-
7.86% Nexus Select Trust - REIT (16/06/2026) **
-
8.30% Tata Capital Financial Services Limited (13/03/2026) **
-
4.04% Government of India (04/10/2028)
-
7.74% Sundaram Finance Limited (09/06/2025) **
-
Punjab National Bank (07/03/2024)
-
6.95% Government of India (16/12/2025)
-
HDFC Bank Limited (13/09/2024)
-
Net Receivables / (Payables)
-
7.7% TMF Holdings Limited (25/02/2025) **
-
7.95% Sundaram Finance Limited (29/08/2025) **
-
7.75% Mindspace Business Parks REIT (30/06/2026) **
-
7.75% Power Finance Corporation Limited (22/03/2027) **
-
8.6% Bharti Telecom Limited (05/12/2024) **
-
7.99% State Bank of India (28/06/2029) **
-
8.1% TATA Realty & Infrastructure Limited (06/08/2026) **
-
8.0736% HDB Financial Services Limited (17/04/2026)
-
6.4% Embassy Office Parks REIT (15/02/2024) **
-
7.58% National Bank For Agriculture and Rural Development (31/07/2026) **
-
7.44% Power Finance Corporation Limited (10/05/2028) **
-
7.84% HDFC Bank Limited (16/12/2032) **
-
7.49% National Bank For Agriculture and Rural Development (15/10/2026) **
-
7.15% Small Industries Dev Bank of India (21/07/2025) **
-
6.1% Sundew Properties Limited (28/06/2024) **
-
7.4% Summit Digitel Infrastructure Limited (28/09/2028) **
-
8.15% Samvardhana Motherson International Limited (23/01/2026) **
-
6.76% Government of India (22/02/2029)
-
7.75% Tata Capital Housing Finance Limited (18/05/2027) **
-
6.50% Tata Capital Housing Finance Limited (15/06/2026)
-
6.80% Government of India (15/06/2025)
-
7.78% State Government Securities (01/11/2031)
-
8.30% Godrej Properties Limited (19/03/2027) **
-
7.47% Small Industries Dev Bank of India (25/11/2025) **
-
7.35% National Bank For Agriculture and Rural Development (08/07/2025) **
-
5.20% Export Import Bank of India (04/03/2025) **
-
8.30% REC Limited (10/04/2025) **
-
6.76% Government of India (22/08/2025)
-
8.1059% Kotak Mahindra Investments Limited (18/07/2025) **
-
7.40% Government of India (19/09/2025)
-
7.82% Tata Capital Financial Services Limited (08/12/2025) **
-
6.25% Embassy Office Parks REIT (18/10/2024) **
-
8.11% REC Limited (07/10/2025) **
-
6.49% Yarrow Infrastructure Private Limited (01/07/2024) **
-
First Business Receivables Trust (01/04/2024) **
-
First Business Receivables Trust (01/07/2024) **
-
Bajaj Finance Limited (18/02/2026) (ZCB) **
-
8.67% State Government Securities (24/02/2026)
-
8.80% Bharti Telecom Limited (21/11/2025) **
-
8.54% Smfg India Credit Company Limited (24/03/2025) **
-
7.79% Small Industries Dev Bank of India (19/04/2027)
-
7.59% Power Finance Corporation Limited (03/11/2025) **
-
8.50% Muthoot Finance Limited (29/01/2026) **
-
Canara Bank (04/12/2023)
-
5.4% Small Industries Dev Bank of India (17/03/2025) **
-
7.75% HDFC Bank Limited (13/06/2033) **
-
7.1% ICICI Bank Limited (17/02/2030) **
-
6.24% State Bank of India (20/09/2030)
-
6.59% Summit Digitel Infrastructure Limited (16/06/2026) **
-
7.40% Power Grid Corporation of India Limited (17/02/2033)
-
First Business Receivables Trust (01/01/2025) **
-
6.35% Power Finance Corporation Limited (30/06/2025) **
-
7.40% Government of India (19/09/2026)
-
8.25% Cholamandalam Investment and Finance Company Ltd (09/06/2025) **
-
6.72% India Grid Trust InvIT Fund (14/09/2026) **
-
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
-
8.3774% HDB Financial Services Limited (24/04/2026) **
-
8.15% Sundaram Finance Limited (21/03/2025) **
-
7.7% Power Grid Corporation of India Limited (12/10/2033) **
-
7.8983% Sundaram Finance Limited (18/12/2024) **
-
6.5% Power Finance Corporation Limited (17/09/2025) **
-
6.80% Government of India (15/06/2029)
-
First Business Receivables Trust (01/01/2024) **
-
6.76% Government of India (22/08/2027)
-
7.26% Government of India (06/02/2033)
-
7.25% Larsen & Toubro Limited (06/05/2024) **
-
8.05% Summit Digitel Infrastructure Limited (31/05/2027) **
-
7.6% REC Limited (27/02/2026) **
-
7.50% National Bank For Agriculture and Rural Development (31/08/2026)
-
6.09% Power Finance Corporation Limited (27/08/2026) **
-
6.54% State Government Securities (01/07/2030)
-
6.49% Vector Green Prayagraj Solar Private Limited (01/07/2024) **
-
8.18% Export Import Bank of India (07/12/2025) **
-
5.85% REC Limited (20/12/2025) **
-
5.50% Indian Oil Corporation Limited (20/10/2025) **
-
First Business Receivables Trust (01/10/2024) **
-
9.20% Government of India (30/09/2030)
-
8.83% Government of India (25/11/2023)
-
8.22% National Bank For Agriculture and Rural Development (13/12/2028) **
-
8.65% State Government Securities (24/02/2026)
-
8.44% HDFC Bank Limited (28/12/2028) **
-
8.39% State Government Securities (27/01/2026)
-
8.40% Power Grid Corporation of India Limited (27/05/2025) **
-
7.98% State Government Securities (14/10/2025)
-
8.5% LIC Housing Finance Limited (24/02/2025) **
-
7.99% LIC Housing Finance Limited (12/07/2029) **
-
7.32% Government of India (28/01/2024)
-
7.17% Power Finance Corporation Limited (22/05/2025) **
-
7.23% Small Industries Dev Bank of India (09/03/2026) **
-
7.2% State Government Securities (09/08/2027)
-
6.18% Indian Bank (13/01/2031) **
-
6.69% State Government Securities (23/09/2030)
-
8.02% Export Import Bank of India (29/10/2025) **
-
7.59% Government of India (11/01/2026)
-
6.67% Government of India (15/12/2035)
-
6.64% Government of India (16/06/2035)
-
5.45% NTPC Limited (15/10/2025) **
-
7.58% State Government Securities (24/08/2026)
-
6.39% Indian Oil Corporation Limited (06/03/2025) **
-
6.18% State Government Securities (25/01/2026)
-
5.95% State Government Securities (13/05/2025)
-
7.17% State Government Securities (02/03/2032)
-
7.18% Government of India (24/07/2037)
-
5.81% REC Limited (31/12/2025) **
-
7.68% Government of India (15/12/2023)
-
8.15% Government of India (24/11/2026)
-
8.55% HDFC Bank Limited (27/03/2029) **
-
7.53% State Government Securities (24/05/2027)
-
7.52% State Government Securities (24/05/2027)
-
6.1% Government of India (12/07/2031)
-
8.08% State Government Securities (11/03/2025)
-
8.39% Power Finance Corporation Limited (19/04/2025) **
-
7.64% Food Corporation Of India (12/12/2029) **
-
7.5% India Infradebt Limited (30/06/2025) **
-
6.79% Government of India (15/05/2027)
-
6.79% Government of India (26/12/2029)
-
8.20% Government of India (24/09/2025)
-
7.90% Bajaj Housing Finance Limited (28/04/2028) **
-
7.23% State Government Securities (14/06/2027)
-
8.60% Government of India (02/06/2028)
-
7.59% Government of India (20/03/2029)
-
8.12% State Government Securities (13/11/2025)
-
8.97% Government of India (05/12/2030)
-
5.79% Government of India (11/05/2030)
-
Interest Rate Swaps Pay Floating Receive Fix -ICICI BANK (07/07/2028) (FV 500 Lacs)
-
7.88% Government of India (19/03/2030)
-
Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (27/09/2028) (FV 3500 Lacs)
-
Interest Rate Swaps Pay Floating Receive Fix -IDFC BANK (23/08/2028) (FV 2500 Lacs)