-
-
IDFC First Bank Limited (15/01/2025)
-
Bank of Baroda (03/03/2025)
-
4.04% Government of India (04/10/2028)
-
7.43% Small Industries Dev Bank of India (31/08/2026) **
-
Clearing Corporation of India Ltd
-
7.86% Nexus Select Trust - REIT (16/06/2026) **
-
8.90% Bharti Telecom Limited (04/12/2025) **
-
7.58% National Bank For Agriculture and Rural Development (31/07/2026)
-
7.50% National Bank For Agriculture and Rural Development (31/08/2026) **
-
4.7% Government of India (22/09/2033)
-
5.23% National Bank For Agriculture and Rural Development (31/01/2025) **
-
7.32% Government of India (13/11/2030)
-
7.75% Small Industries Dev Bank of India (27/10/2025) **
-
Sansar Trust (25/06/2030) **
-
7.70% REC Limited (31/08/2026)
-
8.4% Bharti Telecom Limited (21/11/2025) (FRN) **
-
7.13% Power Finance Corporation Limited (08/08/2025) **
-
5.6937% LIC Housing Finance Limited (20/05/2025) **
-
HDFC Bank Limited (03/02/2025)
-
HDFC Bank Limited (12/03/2025)
-
Bank of Baroda (05/05/2025)
-
India Universal Trust AL1 (20/09/2026) **
-
7.99% Mankind Pharma Limited (16/10/2026) **
-
8.15% Godrej Properties Limited (03/07/2026) **
-
8.11% REC Limited (07/10/2025) **
-
8.36% Maharashtra State Development Loans (27/01/2026)
-
7.64% REC Limited (30/06/2026) **
-
7.44% Small Industries Dev Bank of India (04/09/2026) **
-
91 Days Tbill (MD 21/11/2024)
-
Canara Bank (28/02/2025)
-
Indian Bank (10/03/2025)
-
Canara Bank (02/09/2025)
-
8.75% Shriram Finance Limited (05/10/2026) **
-
8.4% DLF Cyber City Developers Limited (18/06/2027) **
-
8.21% West Bangal State Development Loans (24/06/2025)
-
First Business Receivables Trust (01/07/2025) **
-
8.46% Aditya Birla Finance Limited (26/02/2027) (FRN) **
-
09.15% Shriram Finance Limited (28/06/2029) **
-
7.8% REC Limited (30/05/2026) **
-
8.55% Nomura Capital India Pvt Limited (30/04/2026) **
-
8.39% Power Finance Corporation Limited (19/04/2025) **
-
8.95% Shriram Finance Limited (21/04/2025) (FRN) **
-
8.6% India Infradebt Limited (30/12/2024) **
-
8.04% HDB Financial Services Limited (25/02/2026) **
-
7.17% Power Finance Corporation Limited (22/05/2025)
-
7.2% National Bank For Agriculture and Rural Development (23/09/2025) **
-
India Universal Trust AL1 (20/07/2027) **
-
6.25% LIC Housing Finance Limited (20/06/2025) **
-
Small Industries Dev Bank of India (16/01/2025)
-
Barclays Investments & Loans (India) Private Limited (23/01/2025) **
-
Punjab National Bank (06/02/2025)
-
Export Import Bank of India (11/02/2025)
-
IndusInd Bank Limited (18/02/2025)
-
Union Bank of India (21/02/2025)
-
LIC Housing Finance Limited (21/02/2025) **
-
IndusInd Bank Limited (24/02/2025)
-
Canara Bank (07/03/2025)
-
LIC Housing Finance Limited (18/03/2025) **
-
8.3% Tata Capital Housing Finance Limited (14/01/2025) **
-
8.5% LIC Housing Finance Limited (24/02/2025) **
-
8.2% Rajasthan State Development Loans (24/06/2025)
-
8.78% Muthoot Finance Limited (20/05/2027) **
-
7.9% ICICI Home Finance Company Limited (27/12/2024) **
-
Sansar Trust (17/03/2028) **
-
8.65% Aadhar Housing Finance Limited (21/08/2027) **
-
8.53% Uttar Pradesh State Development Loans (10/02/2026)
-
7.1% Government of India (08/04/2034)
-
7.95% REC Limited (12/03/2027) **
-
7.88% India Grid Trust InvIT Fund (30/04/2029) **
-
8.75% Godrej Finance Limited (18/01/2027) **
-
8.08% Uttar Pradesh State Development Loans (25/02/2025)
-
8.9% Muthoot Finance Limited (17/06/2027) **
-
8.15% Samvardhana Motherson International Limited (23/01/2026) **
-
8.60% Aditya Birla Renewables Limited (24/09/2027) **
-
8.70% Bharti Telecom Limited (05/12/2025) **
-
7.64% Power Finance Corporation Limited (25/08/2026) **
-
8.54% SMFG India Credit Company Limited (24/03/2025) **
-
7.58% Power Finance Corporation Limited (15/01/2026) **
-
7.49% National Bank For Agriculture and Rural Development (15/10/2026) **
-
6.35% Mindspace Business Parks REIT (31/12/2024) **
-
7.25% India Grid Trust InvIT Fund (27/06/2025) **
-
7.15% Small Industries Dev Bank of India (02/06/2025) **
-
7.15% Small Industries Dev Bank of India (21/07/2025) **
-
State Bank of India (04/12/2024)
-
364 Days Tbill (MD 12/12/2024)
-
Barclays Investments & Loans (India) Private Limited (04/02/2025) **
-
Punjab National Bank (25/02/2025)
-
HDFC Bank Limited (28/02/2025)
-
HDFC Bank Limited (06/03/2025)
-
Small Industries Dev Bank of India (09/10/2025)
-
8.83% Uttar Pradesh State Development Loans (24/02/2026)
-
7.05% Embassy Office Parks REIT (18/10/2026) **
-
7.85% Bajaj Housing Finance Limited (01/09/2028) **
-
8.1577% Kotak Mahindra Investments Limited (23/02/2026) **
-
9.05% Tata Capital Housing Finance Limited (23/01/2025) **
-
8.2% TATA Realty & Infrastructure Limited (03/05/2026) **
-
5.69% Bajaj Housing Finance Limited (06/12/2024) **
-
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
-
7.90% Bajaj Housing Finance Limited (28/04/2028) **
-
8.07% Gujrat State Development Loans (11/02/2025)
-
7.7% TMF Holdings Limited (25/02/2025) **
-
Grasim Industries Limited (16/01/2025) **
-
9.02% Muthoot Finance Limited (14/07/2027) **
-
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 (16/03/2034) (FRN) **
-
6.85% DME Development Limited (16/03/2032) (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) **
-
Net Receivables / (Payables)
-
8.32% Maharashtra State Development Loans (15/07/2025)
-
Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (18/04/2025) (FV 5000 Lacs)
-
Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (04/01/2025) (FV 10000 Lacs)
-
Interest Rate Swaps Pay Fix Receive Floating -NOMURA (06/01/2025) (FV 5000 Lacs)
-
Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (26/06/2025) (FV 2500 Lacs)