-
-
7.18% GOI MAT 140833
-
7.69% Floating Rate GOI 2028
-
7.26% GOI MAT 060233
-
7.38% GOI MAT 200627
-
7.1% GOI MAT 180429
-
6.79% GOI MAT 150527
-
7.26% GOI MAT 220832
-
Net Current Assets
-
8.7% Bharti Telecom Limited^
-
7.99% State Bank of India (Tier 2 - Basel III)^
-
8.12% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)
-
8.2% Indus Towers Limited^
-
7.99% HDB Financial Services Ltd.^
-
7.58% National Bank for Agri & Rural Dev.^
-
7.17% GOI MAT 170430
-
5.77% GOI MAT 030830^
-
8.29% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
-
7.65% Bajaj Housing Finance Ltd.^
-
7.49% HDB Financial Services Ltd.^
-
5.79% GOI MAT 110530
-
8.24% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
-
8.1% REC Limited.^
-
7.83% Small Industries Development Bank
-
7.8% HDFC Bank Ltd.£^
-
7.06% GOI MAT 100428
-
6.7% DLF Cyber City Developers Ltd.
-
7.54% Small Industries Development Bank^
-
6.24% State Bank of India (Tier 2 - Basel III)^
-
7.97% HDFC Bank Ltd.£^
-
8.9508% Pipeline Infrastructure Pvt. Ltd.^
-
8.1% Floating Rate GOI 2034^
-
TMF Holdings Ltd.^
-
8.25% Floating Rate GOI 2033
-
10.21% JM Financial Asset Reconstruction Co. Ltd.^
-
8.44% Sundaram Home Finance Limited^
-
7.79% LIC Housing Finance Ltd.^
-
7.97% TATA Capital Housing Finance Ltd.^
-
7.7% Tata Steel Ltd.^
-
7.57% National Bank for Agri & Rural Dev.
-
7.55% Power Finance Corporation Ltd.^
-
8.2% Mahindra Rural Housing Finance Ltd^
-
7.44% Small Industries Development Bank^
-
State Bank of India^
-
5.5315% LIC Housing Finance Ltd.^
-
Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^
-
6.0451% HDB Financial Services Ltd.^
-
7.63% Gujarat SDL - Mat 120427^
-
8.55% Mahindra Rural Housing Finance Ltd^
-
6.93% Manappuram Finance Ltd.^
-
6.97% GOI MAT 060926^
-
GOI STRIPS - Mat 161224^
-
8.57% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^
-
8.65% Tata Projects Ltd.^
-
7.17% GOI MAT 080128^
-
9.25% Motilal Oswal Finvest Limited^
-
7.9% Sikka Port and Terminal Ltd.^
-
7.49% National Bank for Agri & Rural Dev.^
-
National Bank for Agri & Rural Dev.^
-
5.5% Britannia Industries Ltd.^
-
5.78% HDFC Bank Ltd.£^
-
GOI STRIPS - Mat 190927^
-
7.43% Small Industries Development Bank
-
6.7% Tata Capital Ltd.^
-
6.35% John Deere Financial India Pvt. Ltd.^
-
8.7% LIC Housing Finance Ltd.^
-
8.03% Power Finance Corporation Ltd.^
-
8.45% SMFG India Credit Company Ltd^
-
7.79% Small Industries Development Bank
-
7.83% National Bank for Agri & Rural Dev.^
-
7.69% National Bank for Agri & Rural Dev.^
-
7.68% Housing and Urban Development Corporation Ltd.^
-
7.25% Larsen and Toubro Ltd.^
-
7.59% Power Finance Corporation Ltd.^
-
7.61% LIC Housing Finance Ltd.^
-
7.5% HDFC Bank Ltd.£^
-
7.64% Power Finance Corporation Ltd.^
-
9.35% Arka Fincap Limited^
-
8.6% Bharti Telecom Limited^
-
7.5% National Bank for Agri & Rural Dev.^
-
7.4% National Bank for Agri & Rural Dev.^
-
7.55% REC Limited.^
-
6.42% Bharti Telecom Limited^
-
6.43% HDFC Bank Ltd.£
-
6.75% Sikka Port and Terminal Ltd.^
-
5.7% National Bank for Agri & Rural Dev.
-
GOI STRIPS - Mat 151225^
-
7.05% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
-
6.4% Jamnagar Utilities & Power Pvt. Ltd.^
-
7.38% Cholamandalam Investment & Finance Co. Ltd.
-
GOI STRIPS - Mat 171225^
-
7.26% GOI MAT 140129
-
5.74% GOI MAT 151126
-
GOI STRIPS - Mat 160625^
-
GOI STRIPS - Mat 161225^
-
8.11% REC Limited.
-
7.89% Tata Capital Financial Services Ltd.^
-
Corporate Debt Market Development Fund
-
9% HDFC Bank Ltd.£
-
8.7% REC Limited.^
-
7.59% Gujarat SDL - Mat 150227^
-
7.57% REC Limited.^
-
7.4% LIC Housing Finance Ltd.^
-
7.7% Power Finance Corporation Ltd.^
-
7.5% National Bank for Agri & Rural Dev.^
-
7.62% National Bank for Agri & Rural Dev.^
-
7.41% Indian Railways Finance Corp. Ltd.^
-
7.35% HDFC Bank Ltd.£^
-
Small Industries Development Bank^
-
7.45% Indian Railways Finance Corp. Ltd.^
-
7.13% Power Finance Corporation Ltd.^
-
6.88% REC Limited.^
-
6.65% Tata Projects Ltd.^
-
Kotak Mahindra Bank Limited^
-
5.63% GOI MAT 120426
-
7.15% Maharashtra SDL - Mat 131026^
-
First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^
-
9.9% The Tata Power Company Ltd.^
-
First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^
-
First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^
-
7.32% GOI MAT 131130
-
8.3% GOI MAT 071223^
-
10.85% Inox Air Products Pvt. Ltd.^
-
First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^
-
First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^
-
8.39% Power Finance Corporation Ltd.^
-
9.38% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
-
5.85% GOI MAT 011230^
-
TREPS - Tri-party Repo
-
5.23% National Bank for Agri & Rural Dev.
-
GOI STRIPS - Mat 060924^
-
GOI STRIPS - Mat 060325^
-
GOI STRIPS - Mat 060925^
-
GOI STRIPS - Mat 060326^
-
Reverse Repo