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TREPS
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Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026
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Small Industries Development Bank of India - 7.43% - 31/08/2026
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7.26% Central Government Securities 06/02/2033
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National Bank for Agricultural & Rural Development - 7.5% - 31/08/2026
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National Housing Bank - 7.22% - 23/07/2026
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Housing and Urban Development Corp. Ltd - 5.95% - 11/08/2023**
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Power Finance Corporation Ltd - 7.44% - 10/05/2028
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Cash and Other Net Current Assets^
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LIC Housing Finance Ltd - 7.7% - 16/05/2028
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REC LTD - 7.89% - 30/03/2030**
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9.25% Maharashtra State Development Loan 09/10/2023
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Housing Development Finance Corporation Ltd - 7.65% - 25/05/2033
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Housing Development Finance Corporation Ltd - 7.79% - 04/03/2025
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LIC Housing Finance Ltd - 8.48% - 09/06/2023**
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Sikka Ports and Terminals Ltd - 8.45% - 12/06/2023**
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REC LTD - 7.55% - 26/09/2023**
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Axis Bank Ltd - 7.6% - 20/10/2023**
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National Bank for Agricultural & Rural Development - 6.4% - 31/07/2023**
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Bajaj Finance Ltd - 5.7% - 11/08/2023**
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National Housing Bank - 5.32% - 01/09/2023**
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Hindustan Petroleum Corporation Ltd - 4.79% - 23/10/2023**
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Power Finance Corporation Ltd - 7.55% - 15/07/2026**
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Housing Development Finance Corporation Ltd - 7.8% - 03/05/2033
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7.06% Central Government Securities 10/04/2028
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Export Import Bank of India - 9.4% - 14/08/2023**
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NHPC Ltd - 8.5% - 14/07/2023**
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Power Grid Corporation of India Ltd - 8.64% - 08/07/2023**
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Power Grid Corporation of India Ltd - 9.25% - 26/12/2023**
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9.60% Maharashtra State Development Loan 14/08/2023