-
-
ICICI Bank Ltd (17/11/2023) ** #
-
7.05% Reliance Industries Ltd (13/09/2023) **
-
5.44% National Bank For Agriculture & Rural Development (05/02/2024) **
-
State Bank Of India (12/09/2023) ** #
-
5.49% HDB Financial Services Ltd (13/09/2024) **
-
HDFC Bank Ltd (14/12/2023) ** #
-
GOI FRB 2033 (22-SEP-2033)
-
7.96% HDB Financial Services Ltd (17/11/2025) **
-
7.8779% KOTAK MAHINDRA PRIME LTD 20-MAY-25 **
-
7.75% LIC Housing Finance Ltd (23/07/2024) **
-
7.42% Bajaj Housing Finance Ltd (12/08/2025) **
-
5.84% Bajaj Housing Finance Ltd (21/02/2024) **
-
5.53% National Bank For Agriculture & Rural Development (22/02/2024) **
-
182 DAYS TREASURY BILLS 28-JUL-23
-
5.24% Small Industries Development Bank Of India (26/03/2024) **
-
HDFC Bank Ltd (14/08/2023) ** #
-
Export-Import Bank Of India (17/08/2023) #
-
Bank of Baroda (17/08/2023) #
-
Export-Import Bank Of India (29/08/2023) ** #
-
Kotak Mahindra Bank Ltd (01/09/2023) ** #
-
Small Industries Development Bank of India (01/09/2023) ** #
-
Axis Bank Ltd (07/09/2023) ** #
-
Kotak Mahindra Bank Ltd (08/09/2023) ** #
-
5.59% Small Industries Development Bank Of India (21/02/2025) **
-
Axis Bank Ltd (14/03/2024) ** #
-
8.50% NHPC Ltd (14/07/2023) **
-
5.32% LIC Housing Finance Ltd (30/11/2023)
-
TREPS
-
Net Receivables / (Payables)
-
7.99% Housing Development Finance Corporation Ltd (11/07/2024)
-
7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 **
-
Indian Bank (03/07/2023) ** #
-
8.90% Bajaj Finance Ltd (20/08/2025) **
-
7.38% GOI 20-JUN-27