-
-
Central Government - 2033(^)
-
Triparty Repo
-
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
-
HDFC BANK LTD.**
-
6.25% EMBASSY OFFICE PARKS REIT**
-
7.57% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
-
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
-
7.77% EMBASSY OFFICE PARKS REIT**
-
AXIS BANK LTD.**
-
8.8% BHARTI TELECOM LTD.**
-
PUNJAB & SIND BANK**
-
ICICI BANK LTD.**
-
7.7% HDFC BANK LTD.
-
Rural Electrification Corporation Ltd.**
-
7.82% LIC HOUSING FINANCE LTD.**
-
8.65% MUTHOOT FINANCE LTD.**
-
Net Current Assets/(Liabilities)
-
Power Finance Corporation Ltd.**
-
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
-
FEDERAL BANK LTD.**
-
7.13% Power Finance Corporation Ltd.**
-
8.15% GODREJ PROPERTIES LIMITED**
-
7.85% INDINFRAVIT TRUST**
-
INDIAN BANK**
-
INDIAN BANK**
-
HDFC BANK LTD.**
-
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
-
7.61% LIC HOUSING FINANCE LTD.**
-
SANSAR TRUST(SANSAR TRUST)**
-
7.75% TITAN COMPANY LTD.**
-
HDFC BANK LTD.**
-
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
-
GS CG 19/03/2025 - (STRIPS)
-
364 DAYS TREASURY BILL 14/03/2024
-
7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.(^)
-
6.45% MINDSPACE BUSINESS PARKS REIT**
-
7.75% TITAN COMPANY LTD.**
-
9.47% Bahadur Chand Investments Private Limited**
-
HDB Financial Services Ltd.**
-
9.15% POONAWALLA HOUSING FINANCE LIMITED**
-
7.42% Bajaj Housing Finance Ltd.**
-
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**
-
7.99% TATA PROJECTS LTD.**
-
Piramal Enterprises Ltd.**
-
7.25% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
-
BANK OF BARODA**
-
AXIS BANK LTD.**
-
PUNJAB NATIONAL BANK**
-
AXIS BANK LTD.**
-
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
-
AXIS BANK LTD.**
-
AXIS BANK LTD.**
-
GS CG 19/09/2025 - (STRIPS)
-
SUNDARAM HOME FINANCE LTD**
-
GS CG 19/03/2026 - (STRIPS)
-
Tata Capital Financial Services Limited**
-
7.75% MINDSPACE BUSINESS PARKS REIT**
-
AXIS BANK LTD.**
-
GS CG 19/09/2026 - (STRIPS)(^)
-
8.5% India Grid Trust**
-
6.65% Kirloskar Ferrous Industries Ltd.**
-
6.65% Kirloskar Ferrous Industries Ltd.**
-
6.95% Phoenix ARC Pvt Ltd**
-
7.69% HDFC BANK LTD.**
-
HDFC BANK LTD.**
-
7% India Grid Trust**
-
7.58% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
-
8.6% BHARTI TELECOM LTD.**
-
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
-
Union Bank of India**
-
BHARTI TELECOM LTD.**
-
PUNJAB & SIND BANK**
-
6.4% John Deere Financial India Private Limited**
-
PTC FIRST BUSINESS TRUST (SR 24) 01/01/2026(First Business Receivables Trust)**
-
5.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
-
9% JM FINANCIAL CREDIT SOLUTIONS LTD.**
-
7.37% Central Government - 2028
-
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**
-
GS CG 12 MAR 2025 - (STRIPS)
-
GS CG 19/03/2028 - (STRIPS)
-
GS CG 19/09/2028 - (STRIPS)
-
8.65% MUTHOOT FINANCE LTD.**
-
8.45% Can Fin Homes Ltd.**
-
ICICI HOME FINANCE COMPANY LIMITED**
-
7.5% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
-
7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
-
7.25% India Grid Trust**
-
6.65% TATA PROJECTS LTD.**
-
6.25% LIC HOUSING FINANCE LTD.**
-
5.23% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
-
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES PVT. LTD.**
-
GS CG 12/06/2025 - (STRIPS)
-
SBI ALTERNATIVE INVESTMENT FUND
-
7.6% Poonawalla Fincorp Limited**
-
GS CG 12/12/2024 - (STRIPS)
-
GS CG 19/12/2024 - (STRIPS)
-
GS CG 19/06/2025 - (STRIPS)
-
8.43% PNB HOUSING FINANCE LTD.**
-
GS CG 12/09/2025 - (STRIPS)
-
7.92% CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**
-
6.17% MUTHOOT FINANCE LTD.**
-
6.92% GODREJ INDUSTRIES LTD**
-
7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu
-
8.35% GODREJ INDUSTRIES LTD ( ) **
-
8.15% SAMVARDHANA MOTHERSON INTERNATIONAL LTD**
-
8.02% MINDSPACE BUSINESS PARKS REIT**