-
-
CCIL
-
Punjab National Bank 05-DEC-2025
-
7.2% NABARD 23-SEP-2025**
-
7.13% Power Finance Corporation Limited 08-AUG-2025**
-
9.25% Shriram Finance Limited 19-DEC-2025**
-
8.4% Godrej Industries Ltd 27-AUG-2027**
-
9.41% 360 ONE Prime Limited 18-JAN-2026**
-
7.75% SIDBI 27-OCT-2025**
-
Piramal Finance Ltd 23-OCT-2025**
-
Kotak Mahindra Bank Limited 28-JAN-2026**
-
7.9237% Bajaj Housing Finance Ltd 16-MAR-2026**
-
6.75% Sikka Ports & Terminals Limited 22-APR-2026**
-
Bank of Baroda 09-JUN-2025
-
7.74% Power Finance Corporation Limited 29-JAN-2028**
-
7.95% LIC Housing Finance Limited 29-JAN-2028**
-
7.68% SIDBI 09-JUL-2027**
-
7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027**
-
7.7% REC Limited 31-AUG-2026**
-
7.44% SIDBI 04-SEP-2026**
-
8.315% Mahindra Rural Housing Finance Limited 12-DEC-2025**
-
6.65% LIC Housing Finance Limited 15-FEB-2027**
-
6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026
-
364 Days Treasury Bill 04-Sep-2025
-
182 Days Treasury Bill 25-Sep-2025
-
364 Days Treasury Bill 12-Mar-2026
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7.61% LIC Housing Finance Limited 30-JUL-2025**
-
Kotak Mahindra Bank Limited 06-JUN-2025**
-
7.17% GOI - 17-APR-2030
-
7.7% REC Limited 10-DEC-2027**
-
7.33% Indian Railway Finance Corporation Ltd 27-AUG-2027**
-
8.5% Cholamandalam Invest & Finance Co Ltd 27-MAR-2026
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6.75% GOI 23-Dec-2029
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182 Days Treasury Bill 11-Sep-2025
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Corporate Debt Market Development Fund - Class A2 Units
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Net Receivable/Payable