-
-
7.43% Small Industries Dev Bank of India (31/08/2026) **
-
7.50% National Bank For Agriculture and Rural Development (31/08/2026)
-
Export Import Bank of India (20/03/2026)
-
8.15% Godrej Properties Limited (03/07/2026) **
-
7.74% LIC Housing Finance Limited (22/10/2027) **
-
4.04% Government of India (04/10/2028)
-
7.44% Small Industries Dev Bank of India (04/09/2026)
-
7.86% Nexus Select Trust - REIT (16/06/2026) **
-
Indian Oil Corporation Limited (19/09/2025)
-
Punjab National Bank (18/03/2026)
-
HDFC Bank Limited (24/06/2026)
-
Net Receivables / (Payables)
-
182 Days Tbill (MD 08/01/2026)
-
6.04% Gujarat State Development Loans (20/10/2026)
-
9% Piramal Finance Limited (28/06/2027)
-
7.58% National Bank For Agriculture and Rural Development (31/07/2026)
-
7.59% REC Limited (31/05/2027) **
-
8.30% Rajastan State Development Loans (13/01/2026)
-
6.90% LIC Housing Finance Limited (17/09/2027) **
-
7.60% Poonawalla Fincorp Limited (28/05/2027) **
-
91 Days Tbill (MD 09/10/2025)
-
IDFC First Bank Limited (18/11/2025)
-
Union Bank of India (16/01/2026)
-
Indian Bank (04/02/2026)
-
HDFC Bank Limited (25/02/2026)
-
Bank of Baroda (11/03/2026)
-
Canara Bank (18/03/2026)
-
IndusInd Bank Limited (11/03/2026)
-
6.5% Power Finance Corporation Limited (17/09/2025) **
-
Clearing Corporation of India Ltd
-
7.75% Small Industries Dev Bank of India (27/10/2025)
-
8.27% Tamilnadu State Development Loans (13/01/2026)
-
7.49% National Bank For Agriculture and Rural Development (15/10/2026) **
-
7.7954% Reliance Life Sciences Private Limited (08/05/2026) ** #
-
7.7201% LIC Housing Finance Limited (12/02/2026) **
-
Kotak Mahindra Bank Limited (11/12/2025)
-
Bank of Baroda (12/12/2025)
-
Export Import Bank of India (04/03/2026)
-
8.65% Bharti Telecom Limited (05/11/2027) **
-
8.75% Shriram Finance Limited (05/10/2026) **
-
Jubilant Beverages Limited (31/05/2028) (ZCB) **
-
Sansar Trust (25/06/2030) **
-
8.25% Mahindra & Mahindra Financial Services Limited (26/03/2026) **
-
8.4% DLF Cyber City Developers Limited (18/06/2027) **
-
7.79% Small Industries Dev Bank of India (14/05/2027) **
-
8.18% Haryana Uday Bond (15/06/2026)
-
7.7165% Nexus Select Trust - REIT (14/06/2028) **
-
8.10% Godrej Industries Limited (22/05/2028) **
-
8.60% Muthoot Finance Limited (02/03/2028) **
-
India Universal Trust (20/09/2026) **
-
8.52% Muthoot Finance Limited (07/04/2028)
-
8.33% Tata Projects Limited (24/06/2027) **
-
7.63% Power Finance Corporation Limited (14/08/2026) **
-
8.55% Nomura Capital India Pvt Limited (30/04/2026) **
-
9.9% Arka Fincap Limited (13/03/2026) **
-
8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) **
-
Sansar Trust (25/04/2031) **
-
7.97% Tata Capital Housing Finance Limited (03/11/2025) **
-
Bank of India (05/12/2025)
-
Canara Bank (18/12/2025)
-
ICICI Securities Limited (23/12/2025) **
-
09.15% Shriram Finance Limited (28/06/2029) **
-
7.83% National Bank For Agriculture and Rural Development (30/12/2026) **
-
8.52% Muthoot Finance Limited (26/05/2028)
-
India Universal Trust (20/07/2027) **
-
7.70% REC Limited (31/08/2026) **
-
7.65% HDB Financial Services Limited (10/09/2027) **
-
8.12% Maharashtra State Development Loans (13/11/2025)
-
8.04% HDB Financial Services Limited (25/02/2026) **
-
8.05% Muthoot Finance Limited (25/11/2027) **
-
8.27% Haryana State Development Loans (09/12/2025)
-
6.92% DLF Cyber City Developers Limited (28/07/2028) **
-
India Universal Trust (21/11/2027) **
-
Jubilant Bevco Limited (31/05/2028) (ZCB) **
-
8.65% Aadhar Housing Finance Limited (20/08/2027) **
-
8.49% Kerala State Development Loans (10/02/2026)
-
8.4% Muthoot Finance Limited (28/08/2028) **
-
7.88% IndiGRID Infrastructure Trust (30/04/2029) **
-
7.59% Karnataka State Development Loans (29/03/2027)
-
7.48% National Bank For Agriculture and Rural Development (15/09/2028) **
-
9.02% Muthoot Finance Limited (14/07/2027) **
-
7.95% REC Limited (12/03/2027) **
-
7.68% Small Industries Dev Bank of India (10/08/2027) **
-
8.60% Aditya Birla Renewables Limited (24/09/2027) **
-
7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** #
-
8.53% Uttar Pradesh State Development Loans (10/02/2026)
-
8.15% Samvardhana Motherson International Limited (23/01/2026) **
-
7.123% Tata Capital Housing Finance Limited (21/07/2027) **
-
7.4% National Bank For Agriculture and Rural Development (30/01/2026) **
-
182 Days Tbill (MD 18/09/2025)
-
HDFC Bank Limited (06/02/2026)
-
HDFC Bank Limited (24/03/2026)
-
Sansar Trust (17/03/2028) **
-
8.83% Uttar Pradesh State Development Loans (24/02/2026)
-
7.22% Embassy Office Parks REIT (16/05/2028) **
-
7.05% Embassy Office Parks REIT (18/10/2026) **
-
India Universal Trust (21/11/2026) **
-
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
-
7.53% National Bank For Agriculture and Rural Development (24/03/2028)
-
8.27% Haryana State Development Loans (23/12/2025)
-
8.2% TATA Realty & Infrastructure Limited (03/05/2026) **
-
6.09% Power Finance Corporation Limited (27/08/2026) **
-
Canara Bank (12/03/2026)
-
7.83% Kotak Mahindra Prime Limited (13/07/2028) **
-
7.44% National Bank For Agriculture and Rural Development (24/02/2028)
-
8.0736% HDB Financial Services Limited (17/04/2026) **
-
6.35% HDB Financial Services Limited (11/09/2026) **
-
7.9265% LIC Housing 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 (16/03/2034) (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 (16/03/2031) (FRN) **
-
6.85% DME Development Limited (16/03/2028) (FRN) **
-
6.85% DME Development Limited (16/03/2029) (FRN) **
-
6.85% DME Development Limited (16/03/2030) (FRN) **
-
Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (30/05/2027) (FV 5000 Lacs)
-
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (19/03/2026) (FV 5000 Lacs)
-
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (20/03/2026) (FV 10000 Lacs)