-
-
7.93% Floating Rate GOI 2034^
-
8.51% Floating Rate GOI 2033
-
7.88% Floating Rate GOI 2028
-
7.72% Housing Development Fin. Corp. Ltd.£^
-
7.15% Power Finance Corporation Ltd.^
-
7.46% REC Limited.^
-
6.7% Embassy Office Parks REIT^
-
Net Current Assets
-
8.77% Muthoot Finance Ltd.^
-
7.58% National Bank for Agri & Rural Dev.
-
Small Industries Development Bank^
-
5.27% National Bank for Agri & Rural Dev.^
-
7.77% Power Finance Corporation Ltd.
-
9.28% TMF Holdings Ltd.^
-
7.49% HDB Financial Services Ltd.^
-
7.62% National Bank for Agri & Rural Dev.^
-
5.8% National Housing Bank
-
8.45% Sikka Port and Terminal Ltd.^
-
Axis Bank Ltd.^
-
Reverse Repo
-
8.54% Fullerton India Credit Company Ltd.^
-
8.65% Muthoot Finance Ltd.^
-
7.7% TMF Holdings Ltd.^
-
7.72% GOI MAT 250525
-
8.7% Bharti Telecom Limited^
-
6.75% Power Finance Corporation Ltd.
-
9.8% Reliance Industries Ltd.^
-
8.1% Sundaram Home Finance Limited^
-
7.6% REC Limited.^
-
8.99% Fullerton India Home Finance Company Ltd.^
-
6.8% REC Limited.
-
7.4% National Bank for Agri & Rural Dev.^
-
7.25% Embassy Office Parks REIT^
-
TREPS - Tri-party Repo
-
5.35% National Housing Bank^
-
5.6% Bajaj Housing Finance Ltd.^
-
7.7% Larsen and Toubro Ltd.^
-
7.57% National Bank for Agri & Rural Dev.^
-
8.4% Fullerton India Home Finance Company Ltd.^
-
5.32% National Housing Bank
-
6.88% National Housing Bank^
-
7.45% Hinduja Leyland Finance Ltd.^
-
8.91% Fullerton India Home Finance Company Ltd.^
-
State Bank of India^
-
6.4% Jamnagar Utilities & Power Pvt. Ltd.^
-
Small Industries Development Bank^
-
Small Industries Development Bank^
-
7.3029% TMF Holdings Ltd. (Perpetual) (Perpetual)^
-
5.79% REC Limited.^
-
7.55% REC Limited.^
-
7.1% Muthoot Finance Ltd.^
-
7.59% Power Finance Corporation Ltd.
-
7.58% Power Finance Corporation Ltd.^
-
8.65% Muthoot Finance Ltd.^
-
7.4% Reliance Industries Ltd.^
-
6.5% Power Finance Corporation Ltd.^
-
6.5% TATA Capital Housing Finance Ltd.^
-
7.59% GOI MAT 110126
-
6.4912% Tata Capital Ltd.
-
Mufasa 11 2022 (PTC backed by loan receivables originated by Muthoot Capital Services Limited)^
-
8.55% Mahindra Rural Housing Finance Ltd^
-
7.97% Tata Motors Finance Solutions Ltd.^
-
5.86% TATA Capital Housing Finance Ltd.^
-
7.5% National Bank for Agri & Rural Dev.^
-
Hero Fincorp Ltd.^
-
9.25% Power Finance Corporation Ltd.^
-
8.27% REC Limited.^
-
7.89% Gujarat SDL - Mat 150525^
-
8.33% LIC Housing Finance Ltd.^
-
7.5% Grasim Industries Ltd.^
-
7.32% GOI MAT 280124
-
7.47% Small Industries Development Bank
-
9.16% Kalpataru Power Transmission Ltd.^
-
6.4% National Bank for Agri & Rural Dev.^
-
7.4% LIC Housing Finance Ltd.^
-
4.79% Hindustan Petroleum Corp. Ltd.^
-
6.45% L&T Finance Limited^
-
5.95% Bajaj Finance Ltd.^
-
8.64% Union Bank of India (Perpetual) (AT1) (Basel III)^
-
6.72% India Grid Trust^
-
7.9944% TMF Holdings Ltd. (Perpetual) (Perpetual)^
-
5.45% NTPC Limited^
-
7.37% Maharashtra SDL - Mat 140926^
-
7.5% Housing Development Fin. Corp. Ltd.£
-
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
-
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
-
7.95% Sikka Port and Terminal Ltd.^
-
7.38% GOI MAT 200627
-
6.72% Power Finance Corporation Ltd.^
-
6.09% Housing and Urban Development Corporation Ltd.^
-
6.65% Samvardhana Motherson International Ltd.^
-
7.38% Cholamandalam Investment & Finance Co. Ltd.
-
6.35% John Deere Financial India Pvt. Ltd.^
-
5.78% Housing Development Fin. Corp. Ltd.£^
-
GOI STRIPS - Mat 150624^
-
9.6% JM Financial Asset Reconstruction Co. Ltd.^
-
9.6% JM Financial Asset Reconstruction Co. Ltd.^
-
7.5% Muthoot Finance Ltd.^
-
9.6% JM Financial Asset Reconstruction Co. Ltd.^
-
GOI STRIPS - Mat 160624^
-
GOI STRIPS - Mat 120324
-
9.6% JM Financial Asset Reconstruction Co. Ltd.^
-
5.84% Bajaj Housing Finance Ltd.^
-
GOI STRIPS - Mat 190324
-
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
-
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
-
9.1% Power Finance Corporation Ltd.^
-
7.78% Housing Development Fin. Corp. Ltd.£^
-
7.7% Jamnagar Utilities & Power Pvt. Ltd.
-
7.27% Tamil Nadu SDL Mat 120727^
-
5.15% GOI MAT 091125^
-
7.23% Tamil Nadu SDL MAT 140627^
-
5.77% GOI MAT 030830^