-
-
Government of India (19/12/2022)
-
HDFC Bank Limited (15/05/2023) ** #
-
Government of India (22/09/2033)
-
9.23% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** #
-
Axis Bank Limited (11/11/2022) ** #
-
IndusInd Bank Limited (09/12/2022) ** #
-
5.84% Bajaj Housing Finance Limited (21/02/2024) **
-
8.90% State Bank of India (02/11/2028)
-
Clearing Corporation of India Limited
-
Reliance Jio Infocomm Limited (28/10/2022) **
-
Small Industries Development Bank of India (18/01/2023) ** #
-
9.10% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **
-
HDFC Bank Limited (13/04/2023) ** #
-
364 DAYS T-BILL - 06JUL2023
-
Larsen & Toubro Limited (28/10/2022)
-
9.25% Shriram City Union Finance Limited (28/05/2024) **
-
HDFC Bank Limited (10/11/2022) ** #
-
Small Industries Development Bank of India (30/05/2023) ** #
-
7.20% Sikka Ports and Terminals Limited (16/06/2023) **
-
6.40% Embassy Office Parks REIT (15/02/2024) **
-
HDFC Bank Limited (10/02/2023) ** #
-
7.15% Tata Motors Finance Limited (25/06/2024) **
-
State Government Securities (25/10/2022)
-
Canara Bank (14/03/2023) ** #
-
6.40% National Bank For Agriculture and Rural Development (31/07/2023) **
-
Vedanta Limited (23/09/2022) **
-
The Federal Bank Limited (13/02/2023) ** #
-
7.40% Muthoot Finance Limited (05/01/2024) **
-
7.14% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **
-
Indian Bank (03/01/2023) ** #
-
Canara Bank (17/01/2023) ** #
-
Tata Housing Development Company Limited (06/02/2023) (ZCB) **
-
Bharti Airtel Limited (17/02/2023) **
-
9.70% COASTAL GUJARAT POWER LTD (25/08/2023) **
-
Vedanta Limited (20/09/2022) **
-
Bajaj Housing Finance Limited (18/10/2022) **
-
Axis Bank Limited (16/11/2022) ** #
-
IndusInd Bank Limited (05/12/2022) ** #
-
Canara Bank (05/01/2023) ** #
-
5.14% National Bank For Agriculture and Rural Development (31/01/2024) **
-
Small Industries Development Bank of India (27/02/2023) **
-
Canara Bank (02/03/2023) ** #
-
HDFC Bank Limited (17/07/2023) ** #
-
6.94% GIC Housing Finance Limited (30/03/2023) **
-
Small Industries Development Bank of India (01/09/2023) ** #
-
9.25% Shriram City Union Finance Limited (28/02/2023) **
-
7.95% Shriram City Union Finance Limited (12/08/2024) **
-
6.94% GIC Housing Finance Limited (22/02/2023) **
-
NTPC Limited (31/10/2022) **
-
8.00% Fullerton India Credit Company Limited (28/12/2022) **
-
6.50% National Bank For Agriculture and Rural Development (17/04/2023) **
-
5.14% Mahindra & Mahindra Financial Services Limited (23/01/2023) **
-
7.09% REC Limited (17/10/2022) **
-
5.47% Power Finance Corporation Limited (19/08/2023) **
-
Can Fin Homes Limited (10/01/2023) **
-
Axis Bank Limited (10/02/2023) ** #
-
IndusInd Bank Limited (10/02/2023) ** #
-
Small Industries Development Bank of India (22/02/2023) #
-
Export Import Bank of India (17/03/2023) ** #
-
Canara Bank (03/04/2023) ** #
-
State Government Securities (25/10/2022)
-
8.00% Tata Cleantech Capital Limited (17/02/2023) **
-
8.0462% Tata Capital Limited (21/12/2022) **
-
6.75% Power Finance Corporation Limited (22/05/2023) **
-
6.15% Aditya Birla Finance Limited (30/05/2023) **
-
Vedanta Limited (13/09/2022) **
-
5.70% Cholamandalam Investment and Finance Company Limited (11/05/2023) **
-
6.50% TATA Realty & Infrastructure Limited (17/07/2024) **
-
7.30% TATA Realty & Infrastructure Limited (10/11/2023) **
-
7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) **
-
5.35% LIC Housing Finance Limited (20/03/2023)
-
6.25% Embassy Office Parks REIT (18/10/2024) **
-
9.25% Manappuram Finance Limited (14/02/2023) **
-
State Government Securities (21/11/2022)
-
7.35% National Bank For Agriculture and Rural Development (08/07/2025)
-
State Government Securities (05/12/2022)
-
State Government Securities (25/10/2022)
-
7.09% HDB Financial Services Limited (17/04/2023) **
-
6.72% National Bank For Agriculture and Rural Development (14/04/2023) **
-
5.00% Tata Capital Housing Finance Limited (02/12/2022) **
-
5.68% Cholamandalam Investment and Finance Company Limited (14/03/2023) **
-
6.05% Tata Capital Housing Finance Limited (27/07/2023) **
-
Small Industries Development Bank of India (31/10/2022) **
-
7.70% TMF Holdings Limited (25/02/2025) **
-
Canara Bank (03/01/2023) ** #
-
5.25% Mahindra & Mahindra Financial Services Limited (04/12/2023) **
-
Tata Projects Limited (17/02/2023) **
-
8.37% LIC Housing Finance Limited (21/05/2023) **
-
9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) **
-
7.99% Power Finance Corporation Limited (20/12/2022) **
-
7.30% L&T Finance Limited (08/09/2023) **
-
Government of India (30/10/2034)
-
5.83% State Bank of India (26/10/2030) **
-
0% GOI - 16JUN23 STRIPS
-
8.10% Fullerton India Credit Company Limited (04/11/2022) **
-
6.65% Housing & Urban Development Corporation Limited (15/06/2023) **
-
6.10% Sundew Properties Limited (28/06/2024) **
-
First Business Receivables Trust (01/10/2022) **
-
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) **
-
State Government Securities (29/03/2023)
-
8.82% REC Limited (12/04/2023) **
-
8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) **
-
8.55% L&T Finance Limited (29/11/2022) **
-
State Government Securities (17/10/2022)
-
7.20% Larsen & Toubro Limited (20/04/2023) **
-
7.65% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) **
-
6.79% Housing & Urban Development Corporation Limited (14/04/2023) **
-
6.92% REC Limited (21/04/2023) **
-
7.05% Housing & Urban Development Corporation Limited (13/10/2022) **
-
Larsen & Toubro Limited (20/09/2022) **
-
6.75% Cholamandalam Financial Holdings Limited (30/03/2023) **
-
Government of India (04/02/2026)
-
Canara Bank (10/03/2023) #
-
6.70% DLF Cyber City Developers Limited (30/09/2024) **
-
8.09% DME Development Limited (16/03/2037) (FRN) **
-
8.09% DME Development Limited (16/03/2034) (FRN) **
-
8.09% DME Development Limited (16/03/2033) (FRN) **
-
8.09% DME Development Limited (16/03/2035) (FRN) **
-
8.09% DME Development Limited (15/03/2031) (FRN) **
-
8.09% DME Development Limited (16/03/2036) (FRN) **
-
8.09% DME Development Limited (16/03/2032) (FRN) **
-
8.09% DME Development Limited (16/03/2030) (FRN) **
-
8.09% DME Development Limited (16/03/2028) (FRN) **
-
8.09% DME Development Limited (16/03/2029) (FRN) **
-
0% GOI - 22FEB24 STRIPS
-
0% GOI - 22AUG24 STRIPS
-
0% GOI - 22FEB25 STRIPS
-
State Government Securities (15/03/2023)
-
7.68% L&T Finance Limited (03/03/2023) **
-
State Government Securities (18/10/2022)
-
8.40% India Grid Trust (14/06/2023) **
-
8.83% Export Import Bank of India (09/01/2023) **
-
8.48% L&T Finance Limited (29/11/2022) **
-
6.70% Tata Capital Limited (04/08/2023) **
-
6.20% Torrent Power Limited (11/03/2024) **
-
0% GOI - 16JUN24 STRIPS
-
State Government Securities (04/10/2022)
-
State Government Securities (04/10/2022)
-
8.83% Indian Railway Finance Corporation Limited (25/03/2023) **
-
State Government Securities (19/12/2022)
-
7.65% Sikka Ports and Terminals Limited (22/03/2023) **
-
7.85% LIC Housing Finance Limited (16/12/2022) **
-
7.35% Bajaj Finance Limited (10/11/2022)
-
6.6835% HDB Financial Services Limited (26/10/2023) **
-
0% GOI - 16DEC23 STRIPS
-
Net Receivables / (Payables)
-
0% GOI - 15JUN23 STRIPS
-
0% GOI - 15DEC23 STRIPS
-
8.50% L&T Finance Limited (17/01/2023) **
-
7.35% Nabha Power Limited (16/06/2023) **
-
7.25% Nuvoco Vistas Corp Limited (25/09/2023)
-
Government of India (28/01/2024)
-
0% GOI - 15JUN24 STRIPS