-
-
7.26% Government of India (06/02/2033)
-
7.18% Government of India (14/08/2033)
-
Clearing Corporation of India Ltd
-
7.06% Government of India (10/04/2028)
-
8.6% Poonawalla Housing Finance Limited (29/11/2024) **
-
4.7% Government of India (22/09/2033)
-
7.46% REC Limited (30/06/2028) **
-
7.4% National Bank For Agriculture and Rural Development (30/01/2026) **
-
8.1% Century Textiles & Industries Limited (25/04/2026) **
-
10% JM Financial Credit Solution Limited (23/07/2024) (FRN) **
-
8.15% Samvardhana Motherson International Limited (23/01/2026) **
-
8.7% Bharti Telecom Limited (21/11/2024) **
-
7.75% Mindspace Business Parks REIT (30/06/2026) **
-
7.1% Government of India (18/04/2029)
-
6.7% DLF Cyber City Developers Limited (30/09/2024) **
-
7.40% Government of India (19/09/2027)
-
5.35% Muthoot Finance Limited (26/08/2024) (FRN) **
-
10.25% Vivriti Capital Private Limited (26/12/2024) **
-
9.0% Shriram Finance Limited (24/06/2024) **
-
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **
-
7.17% Government of India (17/04/2030)
-
7.59% Power Finance Corporation Limited (17/01/2028)
-
9.25% Motilal Oswal Finvest Limited (01/11/2024) **
-
7.75% Tata Capital Housing Finance Limited (18/05/2027) **
-
7.51% REC Limited (31/07/2026) **
-
7.49% National Bank For Agriculture and Rural Development (15/10/2026) **
-
7.50% National Bank For Agriculture and Rural Development (31/08/2026) **
-
8.15% Godrej Properties Limited (03/07/2026) **
-
7.18% Government of India (24/07/2037)
-
7.23% Small Industries Dev Bank of India (09/03/2026) **
-
9.55% Avanse Financial Services Limited (21/12/2023) **
-
6.72% India Grid Trust InvIT Fund (14/09/2026) **
-
6.24% State Bank of India (20/09/2030) **
-
9.45% CreditAccess Grameen Limited (22/11/2024) **
-
8.28% Oriental Nagpur Betul Highway Limited (30/03/2024) **
-
First Business Receivables Trust (01/01/2025) **
-
7.86% Nexus Select Trust - REIT (16/06/2026) **
-
9.95% IndoStar Capital Finance Limited (30/03/2025) **
-
9.2627% SK Finance Limited (27/01/2025) **
-
7.78% Greenlam Industries Limited (28/02/2025) **
-
6.49% Malwa Solar Power Generation Private Limited (01/07/2024) **
-
8.50% Aadhar Housing Finance Limited (26/05/2026) **
-
7.15% G R Infraprojects Limited (31/05/2024) **
-
9.95% IndoStar Capital Finance Limited (30/06/2025)
-
7.27% G R Infraprojects Limited (05/12/2025) **
-
7.59% Small Industries Dev Bank of India (10/02/2026) **
-
6.5% TATA Realty & Infrastructure Limited (17/07/2024) **
-
10.58% Veritas Finance Private Limited (24/09/2024) **
-
6.1% Government of India (12/07/2031)
-
Net Receivables / (Payables)
-
6.49% RattanIndia Solar 2 Private Limited (01/07/2024) **
-
8.3% SK Finance Limited (29/04/2025) (FRN) **
-
7.26% Government of India (22/08/2032)
-
8.2% Aadhar Housing Finance Limited (01/09/2023) **
-
9.65% Nuvoco Vistas Corporation Limited (06/07/2077) **
-
8.28% Oriental Nagpur Betul Highway Limited (30/09/2024) **
-
7.36% JK Cement Limited (23/07/2024) **
-
6.1% Sundew Properties Limited (28/06/2024) **
-
6.59% Summit Digitel Infrastructure Limited (16/06/2026) **
-
10.6% Kogta Financial (India) Limited (09/05/2025) **
-
First Business Receivables Trust (01/10/2024) **
-
7.64% Power Finance Corporation Limited (22/02/2033) **
-
7.57% Government of India (17/06/2033)
-
7.25% Punjab National Bank (14/10/2030) **
-
7.88% Government of India (19/03/2030)
-
8.49% National Highways Auth Of Ind (05/02/2029) **
-
5.85% REC Limited (20/12/2025) **
-
7.38% Government of India (20/06/2027)
-
8.83% Government of India (25/11/2023)
-
7.26% Government of India (14/01/2029)
-
5.79% Government of India (11/05/2030)
-
8.60% Government of India (02/06/2028)
-
8.15% Government of India (24/11/2026)
-
7.59% Government of India (20/03/2029)
-
Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (25/08/2028) (FV 2500 Lacs)
-
Interest Rate Swaps Pay Floating Receive Fix -IDFC BANK (08/08/2028) (FV 2500 Lacs)
-
Interest Rate Swaps Pay Floating Receive Fix -NOMURA (24/07/2024) (FV 2500 Lacs)
-
Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (31/07/2028) (FV 1000 Lacs)