-
-
91 Days Tbill ISD 030725 MAT 021025
-
7.75% Power Finance Corporation Ltd.^
-
Bank of Baroda^
-
8.7% Bharti Telecom Limited^
-
Punjab National Bank^
-
7.47% Small Industries Development Bank^
-
TATA Capital Housing Finance Ltd.^
-
7.58% National Bank for Agri & Rural Dev.
-
TREPS - Tri-party Repo
-
182 Days TBILL MAT 181225^
-
Bank of Baroda^
-
Canara Bank^
-
L&T Finance Ltd.^
-
IDFC First Bank Limited^
-
9.9% IIFL Finance Limited^
-
Au Small Finance Bank Ltd.^
-
IDFC First Bank Limited^
-
Small Industries Development Bank
-
IIFL Finance Limited^
-
8.061% ICICI Home Finance Ltd^
-
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^
-
6.75% Sikka Port and Terminal Limited^
-
91 Days Tbill ISD 170725 Mat 161025
-
8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^
-
Bank of Baroda^
-
364 Days Tbill Mat 080126^
-
Indian Bank^
-
The Federal Bank Ltd.^
-
182 Days Tbill Mat 161025^
-
7.65% Poonawalla Fincorp Ltd^
-
Small Industries Development Bank^
-
The Federal Bank Ltd.^
-
8.6% Bharti Telecom Limited^
-
Union Bank of India^
-
National Bank for Agri & Rural Dev.^
-
ICICI Securities Ltd^
-
Tata Capital Ltd.^
-
8.65% Muthoot Finance Ltd.^
-
7.75% Small Industries Development Bank
-
Indusind Bank Ltd.^
-
6.27% Power Finance Corporation Ltd.
-
Canara Bank^
-
Small Industries Development Bank^
-
8.315% Mahindra Rural Housing Finance Ltd^
-
7.43% Small Industries Development Bank^
-
8.29% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^
-
7.73% LIC Housing Finance Ltd.^
-
7.55% REC Limited.^
-
7.56% REC Limited.^
-
7.78% Bajaj Housing Finance Ltd.^
-
7.9237% Bajaj Housing Finance Ltd.^
-
7.77% National Housing Bank^
-
7.58% Power Finance Corporation Ltd.^
-
182 Days Tbill MAT 070825
-
Toyota Financial Services India Ltd.^
-
Canara Bank^
-
Hero Fincorp Ltd.^
-
Indusind Bank Ltd.^
-
364 Days Tbill Mat 261225^
-
Canara Bank^
-
Bank of Baroda^
-
National Bank for Agri & Rural Dev.
-
IDBI Bank Limited^
-
Axis Bank Ltd.^
-
Kotak Mahindra Bank Limited^
-
Canara Bank^
-
Punjab National Bank^
-
7.99% HDB Financial Services Ltd.^
-
6.65% LIC Housing Finance Ltd.^
-
Tata Capital Ltd.^
-
8.15% Tamil Nadu SDL MAT 131125^
-
5.85% REC Limited.^
-
6.4% Jamnagar Utilities & Power Pvt. Limited^
-
8.39% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^
-
7.8% REC Limited.^
-
7.59% Small Industries Development Bank^
-
8.27% TATA Housing Development Co Ltd.^
-
7.82% LIC Housing Finance Ltd.^
-
7.54% Small Industries Development Bank^
-
7.8% CanFin Homes Ltd.^
-
Vajra 009 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^
-
6.6% REC Limited.^
-
Axis Bank Ltd.
-
National Bank for Agri & Rural Dev.^
-
REC Limited.^
-
8.9% Bharti Telecom Limited^
-
Universe Trust Dec 2024 (PTC backed by loan receivables originated by IKF Finance Limited)^
-
8.15% Haryana SDL Mat 131125^
-
8.35% Godrej Industries Ltd.^
-
Jubilant Beverages Limited^
-
8.0409% TATA Capital Housing Finance Ltd.^
-
8.47% LIC Housing Finance Ltd.^
-
8.1432% LIC Housing Finance Ltd.^
-
7.59% GOI MAT 110126^
-
8.15% West Bengal SDL - Mat 131125^
-
7.57% National Bank for Agri & Rural Dev.^
-
8.04% HDB Financial Services Ltd.^
-
7.83% Bajaj Housing Finance Ltd.^
-
7.97% TATA Capital Housing Finance Ltd.^
-
7.75% Titan Company Ltd.^
-
7.2% National Bank for Agri & Rural Dev.
-
6.64% Housing and Urban Development Corporation Ltd.
-
6.37% REC Limited.^
-
5.94% REC Limited.^
-
Sharekhan Limited^
-
Sharekhan Limited^
-
Small Industries Development Bank
-
Export - Import Bank of India^
-
HSBC InvestDirect Financial Services (India) Ltd.^
-
Sundaram Home Finance Limited^
-
Canara Bank^
-
Julius Baer Capital (India) Pvt. Ltd.^
-
The Federal Bank Ltd.^
-
Corporate Debt Market Development Fund
-
Indian Bank^
-
Jubilant Bevco Limited^
-
8.12% Gujarat SDL Mat 131125^
-
Indigo 041 (PTC backed by loan receivables originated by Muthoot Capital Services Limited)^
-
GOI STRIPS - Mat 171225^
-
Axis Bank Ltd.^
-
8.94% Truhome Finance Limited^
-
7.99% MANKIND PHARMA LIMITED^
-
8.17% Tamil Nadu SDL MAT 261125^
-
7.13% Power Finance Corporation Ltd.^
-
8.15% Aavas Financiers Ltd.^
-
7.4% National Bank for Agri & Rural Dev.^
-
7.47% Gujarat SDL - Mat 271025^
-
Vajra 014 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^
-
7.53% National Bank for Agri & Rural Dev.
-
8.315% Mahindra Rural Housing Finance Ltd^
-
7.59% REC Limited.^
-
7.8% National Bank for Agri & Rural Dev.
-
8.43% LIC Housing Finance Ltd.^
-
7.7% REC Limited.^
-
7.64% Power Finance Corporation Ltd.^
-
7.49% National Bank for Agri & Rural Dev.^
-
7.64% REC Limited.^
-
7.55% Power Finance Corporation Ltd.^
-
8.43% Muthoot Finance Ltd.^
-
7.99% MANKIND PHARMA LIMITED^
-
7.22% National Housing Bank^
-
7.7201% LIC Housing Finance Ltd.^
-
7.23% Small Industries Development Bank^
-
7.11% Small Industries Development Bank^
-
8.3% Muthoot Finance Ltd.^
-
7.32% Citicorp Finance (India) Ltd.^
-
6.5% TATA Capital Housing Finance Ltd.^
-
HSBC InvestDirect Financial Services (India) Ltd.^
-
Canara Bank^
-
8.15% Gujarat SDL - Mat 261125^
-
GOI STRIPS - Mat 151025^
-
8.27% Karnataka SDL - Mat 231225^
-
8.21% Maharashtra SDL MAT 091225^
-
Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^
-
9.18% Nuclear Power Corporation of India Ltd.^
-
8.14% Nuclear Power Corporation of India Ltd.^
-
7.68% Housing and Urban Development Corporation Ltd.^
-
7.44% REC Limited.
-
8.12% Maharashtra SDL MAT 131125^
-
7.32% REC Limited.^
-
5.81% REC Limited.^
-
Net Current Assets