-
-
Clearing Corporation of India Ltd
-
7.77% National Housing Bank (02/04/2026) **
-
Union Bank of India (10/01/2024)
-
8.35% Government of India (27/03/2024)
-
HDFC Bank Limited (05/02/2024)
-
Kotak Mahindra Bank Limited (07/06/2024)
-
5.20% Export Import Bank of India (04/03/2025) **
-
182 Days Tbill (MD 09/11/2023)
-
Bank of Baroda (30/11/2023)
-
Kotak Mahindra Bank Limited (29/02/2024)
-
ICICI Bank Limited (13/06/2024)
-
182 Days Tbill (MD 23/11/2023)
-
4.7% Government of India (22/09/2033)
-
5.70% Bajaj Housing Finance Limited (10/06/2024) **
-
Small Industries Dev Bank of India (11/01/2024)
-
Union Bank of India (06/02/2024)
-
Kotak Mahindra Bank Limited (13/02/2024)
-
Union Bank of India (05/03/2024)
-
Punjab National Bank (07/03/2024)
-
Small Industries Dev Bank of India (27/03/2024)
-
HDFC Bank Limited (16/04/2024) **
-
HDB Financial Services Limited (13/01/2026) (ZCB) **
-
8.7% Bharti Telecom Limited (21/11/2024) **
-
8.79% LIC Housing Finance Limited (05/03/2024) **
-
6.3% Tata Motors Finance Solutions Limited (31/05/2024) (FRN) **
-
8.255% Kotak Mahindra Prime Limited (22/06/2026) **
-
7.38% Government of India (20/06/2027)
-
8.95% Shriram Finance Limited (21/04/2025) (FRN) **
-
7.9237% Bajaj Housing Finance Limited (16/03/2026)
-
7.2% Reliance Industries Limited (21/09/2023) (FRN) **
-
5.16% Hero Fincorp Limited (19/07/2024) (FRN) **
-
6.65% Samvardhana Motherson International Limited (14/09/2023) **
-
8.1% TATA Realty & Infrastructure Limited (06/08/2026) **
-
5.75% India Infradebt Limited (15/09/2023) **
-
4.04% Government of India (04/10/2028)
-
182 Days Tbill (MD 29/09/2023)
-
7.4% National Bank For Agriculture and Rural Development (30/01/2026) **
-
7.25% Small Industries Dev Bank of India (31/07/2025) **
-
7.17% Power Finance Corporation Limited (22/05/2025) **
-
7.2% National Bank For Agriculture and Rural Development (23/09/2025) **
-
Bharti Enterprises Limited (05/12/2023) **
-
Canara Bank (15/12/2023)
-
National Bank For Agriculture and Rural Development (23/01/2024)
-
Small Industries Dev Bank of India (31/01/2024)
-
National Bank For Agriculture and Rural Development (06/02/2024)
-
Indian Bank (14/02/2024)
-
Union Bank of India (14/02/2024)
-
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)
-
Muthoot Finance Limited (08/04/2024) **
-
8.30% Tata Capital Financial Services Limited (13/03/2026) **
-
7.82% Tata Capital Financial Services Limited (08/12/2025) **
-
7.95% Sundaram Finance Limited (29/08/2025) **
-
7.7% TMF Holdings Limited (25/02/2025) **
-
8.1059% Kotak Mahindra Investments Limited (18/07/2025) **
-
Tata Capital Housing Finance Limited (24/01/2024) (ZCB) **
-
7.26% Government of India (06/02/2033)
-
8.25% Kotak Mahindra Prime Limited (20/06/2025) **
-
5.35% Muthoot Finance Limited (26/08/2024) (FRN) **
-
8.54% Smfg India Credit Company Limited (24/03/2025) **
-
7.77% Power Finance Corporation Limited (15/07/2026) **
-
7.70% Power Finance Corporation Limited (15/09/2026)
-
7.97% Tata Capital Housing Finance Limited (03/11/2025) **
-
8.25% Cholamandalam Investment and Finance Company Ltd (09/06/2025) **
-
8.6% Bharti Telecom Limited (05/12/2024) **
-
7.64% Power Finance Corporation Limited (25/08/2026)
-
7.17% Government of India (17/04/2030)
-
7.25% Nuvoco Vistas Corporation Limited (25/09/2023) **
-
6.7% Embassy Office Parks REIT (09/10/2023) **
-
7.58% Power Finance Corporation Limited (15/01/2026) **
-
8.15% Samvardhana Motherson International Limited (23/01/2026) **
-
7.47% Small Industries Dev Bank of India (25/11/2025) **
-
7.7% HDB Financial Services Limited (11/08/2025) **
-
7.45% Indian Railway Finance Corporation Limited (13/10/2028) **
-
7.75% Godrej Housing Finance Limited (03/10/2024) **
-
7.25% National Bank For Agriculture and Rural Development (01/08/2025) **
-
7.37% Power Finance Corporation Limited (22/05/2026) **
-
7.15% Small Industries Dev Bank of India (02/06/2025)
-
7.15% Small Industries Dev Bank of India (21/07/2025)
-
5.84% Bajaj Housing Finance Limited (21/02/2024)
-
5.4% Small Industries Dev Bank of India (17/03/2025) **
-
Small Industries Dev Bank of India (20/11/2023) **
-
182 Days Tbill (MD 30/11/2023)
-
Kotak Mahindra Bank Limited (06/12/2023)
-
Canara Bank (10/01/2024)
-
6.43% HDFC Bank Limited (29/09/2025)
-
Kotak Mahindra Bank Limited (17/01/2024)
-
5.59% Small Industries Dev Bank of India (21/02/2025) **
-
5.81% REC Limited (31/12/2025) **
-
Export Import Bank of India (15/03/2024)
-
Mahindra & Mahindra Financial Services Limited (06/03/2024) **
-
5.78% HDFC Bank Limited (25/11/2025) **
-
Small Industries Dev Bank of India (29/05/2024)
-
Mahindra & Mahindra Financial Services Limited (24/05/2024) **
-
7.40% Government of India (19/09/2026)
-
7.77% State Government Securities (28/02/2024)
-
6.80% Government of India (15/12/2023)
-
8.83% Government of India (12/12/2023)
-
7.15% Tata Motors Finance Solutions Limited (25/06/2024) **
-
7.90% Bajaj Housing Finance Limited (28/04/2028) **
-
7.7% HDFC Bank Limited (18/11/2025) **
-
9.23% Government of India (23/12/2023)
-
7.36% Government of India (12/09/2026)
-
7.35% Government of India (22/06/2024)
-
7.86% HDFC Bank Limited (02/12/2032) **
-
7.8815% Kotak Mahindra Prime Limited (17/02/2025) **
-
7.75% Tata Capital Housing Finance Limited (18/05/2027) **
-
5.86% Tata Capital Housing Finance Limited (23/02/2024) **
-
9.55% State Government Securities (12/02/2024)
-
7.9% Bajaj Finance Limited (17/11/2025)
-
6.85% DME Development Limited (16/03/2037) (FRN) **
-
6.85% DME Development Limited (16/03/2036) (FRN) **
-
6.85% DME Development Limited (16/03/2033) (FRN) **
-
6.85% DME Development Limited (16/03/2035) (FRN) **
-
6.85% DME Development Limited (16/03/2031) (FRN) **
-
6.85% DME Development Limited (16/03/2032) (FRN) **
-
6.85% DME Development Limited (16/03/2034) (FRN) **
-
6.85% DME Development Limited (16/03/2030) (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 -ICISECPD (31/07/2025) (FV 2500 Lacs)
-
Net Receivables / (Payables)