-
-
7.57% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)**
-
7.92% BAJAJ HOUSING FINANCE LTD.(^)**
-
INDIAN BANK(^)**
-
7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)
-
7.6% REC LTD(^)
-
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)**
-
CANARA BANK**
-
364 DAYS TREASURY BILL 19/03/2026(^)
-
7.99% MANKIND PHARMA LTD(^)
-
PUNJAB NATIONAL BANK(^)**
-
INDUSIND BANK LTD.**
-
364 DAYS TREASURY BILL 21/05/2026
-
BANK OF BARODA(^)
-
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)**
-
BAJAJ HOUSING FINANCE LTD.(^)**
-
Central Government - 2028
-
8.9% BHARTI TELECOM LTD.(^)**
-
PTC RADHAKRISHNA SECURITISATION TRUST 28/09/2028(RADHAKRISHNA TRUST)**
-
8.49% Tamil Nadu State Govt - 2026 - Tamil Nadu
-
9.4% VEDANTA LTD.(^)**
-
7.65% POONAWALLA FINCORP LIMITED(^)**
-
5.15% Central Government - 2025
-
BHARTI TELECOM LTD.
-
Panatone Finvest Ltd.**
-
182 DAYS TREASURY BILL 19/02/2026
-
CREDILA FINANCIAL SERVICES PVT LTD**
-
AXIS BANK LTD.(^)**
-
9.15% PIRAMAL FINANCE LTD(^)**
-
7.87% LIC HOUSING FINANCE LTD.(^)**
-
7.72% LIC HOUSING FINANCE LTD.**
-
8.8% BHARTI TELECOM LTD.(^)**
-
PTC IIFL FIN LIQUID GOLD (SERIES 14A) 20/07/2027(LIQUID GOLD SERIES 14)**
-
Citicorp Finance (India) Ltd.**
-
6.4% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) **
-
AXIS BANK LTD.**
-
UNION BANK OF INDIA**
-
INDUSIND BANK LTD.**
-
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
-
182 DAYS TREASURY BILL 19/03/2026
-
CANARA BANK(^)**
-
INDUSIND BANK LTD.**
-
UCO BANK(^)**
-
7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)
-
PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9)**
-
7.97% MANKIND PHARMA LTD(^)
-
JUBILANT BEVCO LIMITED ( Axis Trustee Services Limitedstep up or down 25 bps for every rating chang) (^)**
-
8.78% MUTHOOT FINANCE LTD.**
-
8.45% CAN FIN HOMES LTD.**
-
7.59% Central Government - 2026
-
8.75% 360 ONE PRIME LTD.**
-
7.05% EMBASSY OFFICE PARKS REIT**
-
6.04% Gujarat State Govt - 2026 - Gujarat(^)
-
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**
-
364 DAYS TREASURY BILL 26/12/2025
-
CANARA BANK**
-
ICICI SECURITIES LIMITED**
-
MUTHOOT FINANCE LTD.**
-
IDFC FIRST BANK LIMITED**
-
IDFC FIRST BANK LIMITED**
-
UNION BANK OF INDIA**
-
INDUSIND BANK LTD.**
-
182 DAYS TREASURY BILL 27/02/2026
-
ADITYA BIRLA CAPITAL LTD(^)**
-
BANK OF BARODA**
-
CANARA BANK**
-
INDUSIND BANK LTD.**
-
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
-
CANARA BANK**
-
BANK OF BARODA(^)**
-
BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD.**
-
364 DAYS TREASURY BILL 04/06/2026
-
PTC INDIA UNIVERSAL TRUST AL1 (SERIES A1) 20/09/2026(INDIA UNIVERSAL TRUST AL1)**
-
7.4% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
-
8.65% BHARTI TELECOM LTD.(^)
-
7.07% Tamil Nadu State Govt - 2026 - Tamil Nadu
-
8.4% Nirma Ltd.**
-
UNION BANK OF INDIA**
-
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
-
IDBI BANK LTD.**
-
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
-
Bahadur Chand Investments Private Limited**
-
9.31% VEDANTA LTD. ( Axis Trustee Services Ltd.) (^)**
-
7.5% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)
-
8% BAJAJ HOUSING FINANCE LTD.**
-
8.15% SAMVARDHANA MOTHERSON INTERNATIONAL LTD**
-
7.75% Hindustan Zinc Ltd. ( ) (^)**
-
7.83% BAJAJ HOUSING FINANCE LTD.**
-
7.12% TATA CAPITAL HOUSING FINANCE LTD.(^)**
-
6.65% LIC HOUSING FINANCE LTD.(^)**
-
7.68% GODREJ SEEDS AND GENETICS LTD. ( ) **
-
7.68% GODREJ SEEDS AND GENETICS LTD. ( ) **
-
7.68% GODREJ SEEDS AND GENETICS LTD. ( ) **
-
BANK OF BARODA**
-
HDFC BANK LTD.**
-
MUTHOOT FINANCE LTD.**
-
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
-
INDIAN BANK**
-
7.57% Gujarat State Govt - 2026 - Gujarat
-
7.68% GODREJ SEEDS AND GENETICS LTD. ( ) **
-
SBI ALTERNATIVE INVESTMENT FUND
-
8.4% GODREJ PROPERTIES LIMITED**
-
6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
-
BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD.**
-
SUNDARAM HOME FINANCE LTD**
-
INDIAN BANK**
-
Export-Import Bank of India**
-
7.84% TATA CAPITAL HOUSING FINANCE LTD.**
-
GS CG 17/12/2026 - (STRIPS)
-
CANARA BANK**
-
8.43% L & T Finance Ltd.**
-
SANSAR TRUST(SANSAR TRUST)**
-
7.97% Tamil Nadu State Govt - 2025 - Tamil Nadu
-
7.85% Andhra Pradesh State Govt - 2026 - Andhra Pradesh
-
8.14% Karnataka State Govt - 2025 - Karnataka
-
364 DAYS TREASURY BILL 04/12/2025
-
PUNJAB NATIONAL BANK**
-
CANARA BANK**
-
6.4% LIC HOUSING FINANCE LTD.**
-
7.17% Rajasthan State Govt - 2026 - Rajasthan
-
Net Current Assets/(Liabilities)