-
-
6.79% Government of India (07/10/2034)
-
7.1% Government of India (08/04/2034)
-
6.92% Government of India (18/11/2039)
-
7.32% Government of India (13/11/2030)
-
7.18% Government of India (14/08/2033)
-
Clearing Corporation of India Ltd
-
8.5% Nirma Limited (07/04/2027) **
-
8.65% Aadhar Housing Finance Limited (21/08/2027) **
-
8.4% DLF Cyber City Developers Limited (18/06/2027) **
-
7.80% Mahanagar Telephone Nigam Limited (07/11/2033) **
-
8.47% Tata Projects Limited (20/11/2026) **
-
8.1% Aditya Birla Real Estate Limited (25/04/2026) **
-
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **
-
8.5% DLF Home Developers Limited (30/04/2027) **
-
9.95% IndoStar Capital Finance Limited (30/06/2025) **
-
10.18% Renserv Global Private Limited (25/04/2025) **
-
9.65% Vistaar Financial Services Private Limited (18/06/2026) **
-
10.157% Profectus Capital Private Limited (16/07/2027) **
-
7.23% Government of India (15/04/2039)
-
8.60% Aditya Birla Renewables Limited (24/09/2027) **
-
7.75% Mindspace Business Parks REIT (30/06/2026) **
-
9.9% Tyger Capital Private Limited (13/08/2027) **
-
7.78% Bihar State Development Loans (01/11/2031)
-
10.75% Spandana Sphoorty Financial Limited (13/08/2025) **
-
8.06% Summit Digitel Infrastructure Limited (29/01/2029) **
-
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **
-
9.3% JM Financial Credit Solution Limited (15/02/2027) **
-
8.4% Torrent Power Limited (18/01/2027) **
-
9.1% CreditAccess Grameen Limited (06/09/2025) **
-
8.94% Shriram Housing Finance Limited (26/12/2025) **
-
8.15% Godrej Properties Limited (03/07/2026) **
-
7.75% Tata Capital Housing Finance Limited (18/05/2027) **
-
7.26% Government of India (06/02/2033)
-
9.2627% SK Finance Limited (27/01/2025) **
-
6.72% India Grid Trust InvIT Fund (14/09/2026) **
-
8.50% Aadhar Housing Finance Limited (26/05/2026) **
-
7.40% Government of India (19/09/2027)
-
8.6% Infopark Properties Limited (19/06/2039) **
-
8.65% TVS Holdings Limited (07/06/2029) **
-
7.86% Nexus Select Trust - REIT (16/06/2026) **
-
8.15% Samvardhana Motherson International Limited (23/01/2026) **
-
Vajra Trust (20/04/2029) **
-
Embassy Office Parks REIT
-
6.24% State Bank of India (20/09/2030) **
-
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
-
9.75% Veritas Finance Private Limited (28/11/2026) **
-
8.3% SK Finance Limited (29/04/2025) (FRN) **
-
7.57% Government of India (17/06/2033)
-
7.25% Punjab National Bank (14/10/2030) **
-
10.6% Kogta Financial (India) Limited (09/05/2025) **
-
7.26% Government of India (22/08/2032)
-
7.46% Karnataka State Development Loans (20/03/2038)
-
7.88% Government of India (19/03/2030)
-
8.49% National Highways Authority Of India (05/02/2029) **
-
7.1% Government of India (18/04/2029)
-
5.85% REC Limited (20/12/2025) **
-
7.38% Government of India (20/06/2027)
-
7.26% Government of India (14/01/2029)
-
5.79% Government of India (11/05/2030)
-
8.60% Government of India (02/06/2028)
-
Interest Rate Swaps Pay Floating Receive Fix -NOMURA (06/11/2029) (FV 2500 Lacs)
-
7.35% Embassy Office Parks REIT (05/04/2027) **
-
8.15% Government of India (24/11/2026)
-
7.59% Government of India (20/03/2029)
-
Net Receivables / (Payables)