-
-
7.77% National Housing Bank (02/04/2026) **
-
4.7% Government of India (22/09/2033)
-
Small Industries Dev Bank of India (27/03/2024)
-
HDFC Bank Limited (14/06/2024)
-
8.35% Government of India (27/03/2024)
-
7.8983% Sundaram Finance Limited (18/12/2024) **
-
6.43% Godrej Industries Limited (26/04/2024) **
-
5.20% Export Import Bank of India (04/03/2025) **
-
HDFC Bank Limited (05/02/2024)
-
Canara Bank (23/02/2024)
-
Reliance Retail Ventures Limited (23/02/2024) **
-
Canara Bank (27/02/2024)
-
National Bank For Agriculture and Rural Development (29/03/2024)
-
ICICI Bank Limited (30/04/2024)
-
5.4% Small Industries Dev Bank of India (17/03/2025) **
-
HDFC Securities Limited (22/01/2024) **
-
Nuvama Wealth Finance Limited (15/01/2024) **
-
5.70% Bajaj Housing Finance Limited (10/06/2024) **
-
Union Bank of India (06/02/2024)
-
Kotak Mahindra Bank Limited (13/02/2024)
-
Kotak Mahindra Bank Limited (29/02/2024)
-
Piramal Capital & Housing Finance Limited (20/02/2024) **
-
8.7% Bharti Telecom Limited (21/11/2024) **
-
4.04% Government of India (04/10/2028)
-
8.79% LIC Housing Finance Limited (05/03/2024) **
-
8.6% Bharti Telecom Limited (05/12/2024)
-
7.85% Bajaj Housing Finance Limited (01/09/2028) **
-
7.18% Government of India (14/08/2033)
-
Net Receivables / (Payables)
-
Clearing Corporation of India Ltd
-
8.39% Power Finance Corporation Limited (19/04/2025) **
-
6.3% Tata Motors Finance Limited (31/05/2024) (FRN) **
-
7.38% Government of India (20/06/2027)
-
8.95% Shriram Finance Limited (21/04/2025) (FRN) **
-
5.16% Hero Fincorp Limited (19/07/2024) (FRN) **
-
Bharti Enterprises Limited (05/12/2023) **
-
8.1% TATA Realty & Infrastructure Limited (06/08/2026) **
-
5.14% National Bank For Agriculture and Rural Development (31/01/2024) **
-
7.05% National Housing Bank (18/12/2024) **
-
7.4% National Bank For Agriculture and Rural Development (30/01/2026) **
-
7.25% Small Industries Dev Bank of India (31/07/2025) **
-
7.2% National Bank For Agriculture and Rural Development (23/09/2025) **
-
Union Bank of India (14/02/2024)
-
Punjab National Bank (16/02/2024)
-
Punjab National Bank (07/03/2024)
-
National Bank For Agriculture and Rural Development (08/03/2024)
-
National Bank For Agriculture and Rural Development (13/03/2024)
-
Small Industries Dev Bank of India (14/03/2024)
-
HDFC Bank Limited (20/03/2024)
-
Aditya Birla Finance Limited (14/03/2024) **
-
Kotak Mahindra Bank Limited (17/04/2024)
-
Muthoot Finance Limited (08/04/2024) **
-
Kotak Mahindra Bank Limited (09/05/2024)
-
Sansar Trust (17/03/2028) **
-
Kotak Mahindra Bank Limited (27/09/2024)
-
7.80% Mahanagar Telephone Nigam Limited (07/11/2033)
-
7.82% Tata Capital Financial Services Limited (08/12/2025) **
-
5.23% National Bank For Agriculture and Rural Development (31/01/2025)
-
7.74% Sundaram Finance Limited (09/06/2025) **
-
7.7% TMF Holdings Limited (25/02/2025) **
-
7.17% Government of India (17/04/2030)
-
Tata Capital Housing Finance Limited (24/01/2024) (ZCB) **
-
8.30% REC Limited (10/04/2025) **
-
5.35% Muthoot Finance Limited (26/08/2024) (FRN) **
-
8.54% Smfg India Credit Company Limited (24/03/2025) **
-
7.97% Tata Capital Housing Finance Limited (03/11/2025) **
-
8.15% Samvardhana Motherson International Limited (23/01/2026) **
-
5.44% National Bank For Agriculture and Rural Development (05/02/2024)
-
7.26% Government of India (06/02/2033)
-
7.58% Power Finance Corporation Limited (15/01/2026) **
-
7.64% Power Finance Corporation Limited (25/08/2026) **
-
8.50% Muthoot Finance Limited (29/01/2026) **
-
7.47% Small Industries Dev Bank of India (25/11/2025) **
-
Canara Bank (10/01/2024)
-
7.25% National Bank For Agriculture and Rural Development (01/08/2025)
-
7.15% Small Industries Dev Bank of India (02/06/2025) **
-
7.37% Power Finance Corporation Limited (22/05/2026) **
-
7.15% Small Industries Dev Bank of India (21/07/2025) **
-
Small Industries Dev Bank of India (31/01/2024)
-
National Bank For Agriculture and Rural Development (28/03/2024)
-
Motilal Oswal Finvest Limited (18/03/2024) **
-
HDFC Bank Limited (16/04/2024) **
-
Small Industries Dev Bank of India (29/05/2024)
-
5.81% REC Limited (31/12/2025) **
-
Mahindra & Mahindra Financial Services Limited (24/05/2024) **
-
7.40% Government of India (19/09/2026)
-
6.80% Government of India (15/12/2023)
-
8.83% Government of India (12/12/2023)
-
HDB Financial Services Limited (13/01/2026) (ZCB) **
-
7.77% Himachal Pradesh UDAY State Development Loans (28/02/2024)
-
8.25% Kotak Mahindra Prime Limited (20/06/2025) **
-
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
-
9.23% Government of India (23/12/2023)
-
7.90% Bajaj Housing Finance Limited (28/04/2028) **
-
7.36% Government of India (12/09/2026)
-
7.35% Government of India (22/06/2024)
-
8.30% Tata Capital Financial Services Limited (13/03/2026)
-
8.25% Cholamandalam Investment and Finance Company Ltd (09/06/2025) **
-
5.86% Tata Capital Housing Finance Limited (23/02/2024) **
-
7.75% Tata Capital Housing Finance Limited (18/05/2027) **
-
9.55% Karnataka State Development Loans (12/02/2024)
-
7.75% Godrej Housing Finance Limited (03/10/2024) **
-
6.85% DME Development Limited (16/03/2037) (FRN) **
-
6.85% DME Development Limited (16/03/2036) (FRN) **
-
6.85% DME Development Limited (16/03/2035) (FRN) **
-
6.85% DME Development Limited (16/03/2033) (FRN) **
-
6.85% DME Development Limited (16/03/2032) (FRN) **
-
6.85% DME Development Limited (16/03/2034) (FRN) **
-
6.85% DME Development Limited (16/03/2031) (FRN) **
-
6.85% DME Development Limited (16/03/2030) (FRN) **
-
6.85% DME Development Limited (16/03/2029) (FRN) **
-
6.85% DME Development Limited (16/03/2028) (FRN) **
-
Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (18/04/2025) (FV 5000 Lacs)
-
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (03/11/2028) (FV 2500 Lacs)
-
Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (26/06/2025) (FV 5000 Lacs)