-
-
8.1% Floating Rate GOI 2034^
-
8.25% Floating Rate GOI 2033
-
7.69% Floating Rate GOI 2028
-
7.66% HDFC Bank Ltd.£^
-
7.57% Power Finance Corporation Ltd.^
-
7.57% REC Limited.^
-
Net Current Assets
-
8.92% Muthoot Finance Ltd.^
-
7.58% National Bank for Agri & Rural Dev.^
-
7.43% Small Industries Development Bank
-
9.27% TMF Holdings Ltd.^
-
7.77% Power Finance Corporation Ltd.^
-
7.49% HDB Financial Services Ltd.^
-
Small Industries Development Bank^
-
7.62% National Bank for Agri & Rural Dev.^
-
Punjab National Bank^
-
Canara Bank^
-
8.54% SMFG India Credit Company Ltd^
-
7.49% National Bank for Agri & Rural Dev.^
-
6.75% Sikka Port and Terminal Ltd.^
-
Small Industries Development Bank^
-
6.4% Jamnagar Utilities & Power Pvt. Ltd.^
-
8.65% Muthoot Finance Ltd.^
-
7.6% REC Limited.^
-
7.4% National Bank for Agri & Rural Dev.^
-
7.17% Power Finance Corporation Ltd.^
-
7.7% TMF Holdings Ltd.^
-
8.7% Bharti Telecom Limited^
-
5.27% National Bank for Agri & Rural Dev.^
-
Axis Bank Ltd.
-
7.44% Small Industries Development Bank^
-
7.37% Power Finance Corporation Ltd.^
-
6.43% HDFC Bank Ltd.£
-
8.5% Sundaram Home Finance Limited^
-
7.26% GOI MAT 060233
-
TREPS - Tri-party Repo
-
8.9508% Pipeline Infrastructure Pvt. Ltd.^
-
5.6% Bajaj Housing Finance Ltd.^
-
7.7% Larsen and Toubro Ltd.^
-
7.38% GOI MAT 200627
-
8.4% SMFG India Home Finance Company Ltd^
-
7.9% LIC Housing Finance Ltd.^
-
7.59% Small Industries Development Bank^
-
7.57% National Bank for Agri & Rural Dev.
-
6.88% National Housing Bank^
-
8.82% SMFG India Home Finance Company Ltd^
-
Indian Bank^
-
Punjab National Bank
-
7.3029% TMF Holdings Ltd. (Perpetual) (Perpetual)^
-
5.79% REC Limited.^
-
7.45% Hinduja Leyland Finance Ltd.
-
7.8% LIC Housing Finance Ltd.^
-
7.1% Muthoot Finance Ltd.^
-
7.9237% Bajaj Housing Finance Ltd.^
-
8.65% Muthoot Finance Ltd.^
-
7.58% Power Finance Corporation Ltd.^
-
7.59% Power Finance Corporation Ltd.^
-
7.4% Reliance Industries Ltd.^
-
6.5% Power Finance Corporation Ltd.
-
6.25% LIC Housing Finance Ltd.^
-
6.5% TATA Capital Housing Finance Ltd.^
-
7.59% GOI MAT 110126
-
8.55% Mahindra Rural Housing Finance Ltd^
-
Hero Fincorp Ltd.^
-
7.41% GOI MAT 191236
-
7.5% National Bank for Agri & Rural Dev.^
-
9.25% Power Finance Corporation Ltd.^
-
7.89% Gujarat SDL - Mat 150525^
-
8.27% REC Limited.^
-
8.33% LIC Housing Finance Ltd.^
-
7.4% LIC Housing Finance Ltd.^
-
9.16% Kalpataru Projects International Ltd^
-
7.18% GOI MAT 140833
-
7.47% Small Industries Development Bank^
-
7.51% REC Limited.^
-
7.5% National Bank for Agri & Rural Dev.^
-
7.5% Grasim Industries Ltd.^
-
Union Bank of India^
-
Canara Bank^
-
Union Bank of India
-
7.18% GOI MAT 240737
-
7.9944% TMF Holdings Ltd. (Perpetual) (Perpetual)^
-
Reverse Repo
-
6.72% India Grid Trust^
-
5.45% NTPC Limited^
-
Small Industries Development Bank^
-
7.95% Sikka Port and Terminal Ltd.^
-
7.37% Maharashtra SDL - Mat 140926^
-
7.5% HDFC Bank Ltd.£^
-
Corporate Debt Market Development Fund
-
First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^
-
Mufasa 11 2022 (PTC backed by loan receivables originated by Muthoot Capital Services Limited)^
-
First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^
-
7.95% LIC Housing Finance Ltd.^
-
6.4912% Tata Capital Ltd.^
-
5.35% National Housing Bank^
-
7.64% Power Finance Corporation Ltd.^
-
Punjab National Bank^
-
Indian Bank
-
6.35% John Deere Financial India Pvt. Ltd.^
-
5.78% HDFC Bank Ltd.£^
-
GOI STRIPS - Mat 150624^
-
8.64% Union Bank of India (Perpetual) (AT1) (Basel III)^
-
9.6% JM Financial Asset Reconstruction Co. Ltd.^
-
9.6% JM Financial Asset Reconstruction Co. Ltd.^
-
9.6% JM Financial Asset Reconstruction Co. Ltd.^
-
GOI STRIPS - Mat 160624^
-
GOI STRIPS - Mat 120324^
-
GOI STRIPS - Mat 190324^
-
5.84% Bajaj Housing Finance Ltd.
-
9.6% JM Financial Asset Reconstruction Co. Ltd.^
-
9.1% Power Finance Corporation Ltd.^
-
7.78% HDFC Bank Ltd.£^
-
7.27% Tamil Nadu SDL Mat 120727^
-
7.23% Tamil Nadu SDL MAT 140627^
-
5.77% GOI MAT 030830^