-
-
7.40% NABARD NCD RED 30-01-2026
-
7.58% POWER FIN SR 222 NCD RED 15-01-26**
-
7.10% EXIM NCD RED 18-03-2026**
-
7.54% SIDBI NCD SR VIII RED 12-01-2026**
-
7.23% SIDBI NCD RED 09-03-2026**
-
6.18% GUJARAT SDL RED 31-03-2026
-
8.51% MAHARASHTRA SDL RED 09-03-2026
-
8.28% KARNATAKA SDL RED 06-03-2026
-
Accrued Interest
-
8.53% TAMIL NADU SDL RED 09-03-2026
-
7.35% NTPC LTD. SR 80 NCD RED 17-04-2026**
-
8.67% KARNATAKA SDL RED 24-02-2026
-
7.54% HUDCO NCD RED 11-02-2026**
-
5.94% REC LTD. NCD RED 31-01-2026**
-
8.76% MADHYA PRADESH SDL RED 24-02-2026
-
7.57% NABARD NCD SR 23 G RED 19-03-2026**
-
8.57% ANDHRA PRADESH SDL RED 09-03-2026
-
8.48% RAJASTHAN SDL RED 10-02-2026
-
8.39% MADHYA PRADESH SDL RED 27-01-2026
-
9.18% NUCLEAR POWER NCD RED 23-01-2026**
-
7.11% SIDBI NCD RED 27-02-2026**
-
6.18% MANGALORE REF & PET NCD 29-12-2025**
-
8.88% WEST BENGAL SDL RED 24-02-2026
-
8.60% BIHAR SDL RED 09-03-2026
-
7.60% REC LTD. NCD SR 219 RED 27-02-2026
-
8.39% UTTAR PRADESH SDL 27-01-2026
-
8.49% TAMIL NADU SDL RED 10-02-2026
-
8.67% MAHARASHTRA SDL RED 24-02-2026
-
8.69% TAMIL NADU SDL RED 24-02-2026
-
8.27% TAMIL NADU SDL RED 13-01-2026
-
7.13% NHPC LTD AA STRPP A NCD 11-02-2026**
-
8.00% GUJARAT SDL RED 20-04-2026
-
8.57% WEST BENGAL SDL RED 09-03-2026
-
8.83% UTTAR PRADESH SDL 24-02-2026
-
8.51% WEST BENGAL SDL RED 10-02-2026
-
9.09% INDIAN RAIL FIN NCD RED 29-03-2026**
-
8.53% UTTAR PRADESH SDL 10-02-2026
-
8.02% EXIM BANK NCD RED 20-04-2026**
-
8.72% ANDHRA PRADESH SDL RED 24-02-2026
-
8.38% HARYANA SDL RED 27-01-2026
-
8.40% WEST BENGAL SDL RED 27-01-2026
-
8.36% MAHARASHTRA SDL RED 27-01-2026
-
8.29% ANDHRA PRADESH SDL RED 13-01-2026
-
8.32% POWER GRID CORP NCD RED 23/12/2025**
-
8.82% BIHAR SDL RED 24-02-2026
-
6.89% NHPC SR AA1 STRPP A NCD 11-03-2026**
-
8.55% RAJASTHAN SDL RED 09-03-2026
-
7.38% NHPC SR Y1 STRPP A NCD 03-01-2026**
-
8.47% MAHARASHTRA SDL RED 10-02-2026
-
8.38% RAJASTHAN SDL RED 27-01-2026
-
8.14% NUCLEAR POWER NCD RED 25-03-2026**
-
9.09% IRFC NCD RED 31-03-2026**
-
8.39% ANDHRA PRADESH SDL RED 27-01-2026
-
7.90% RAJASTHAN SDL RED 08-04-2026
-
8.15% MAHARASHTRA SDL RED 26-11-2025
-
7.59% POWER FIN NCD RED 03-11-2025**
-
7.44% REC LTD SR 223A NCD RED 30-04-2026
-
5.81% REC LTD. NCD RED 31-12-2025**
-
8.19% NTPC LTD NCD RED 15-12-2025**
-
6.05% NLC INDIA LTD NCD RED 12-02-2026**
-
Clearing Corporation of India Ltd.
-
8.85% NHPC LTD NCD 11-02-2026**
-
8.46% GUJARAT SDL RED 10-02-2026
-
8.78% NHPC LTD NCD 11-02-2026**
-
9.25% POWER GRID CORP NCD RED 26-12-2025**
-
8.09% ANDHRA PRADESH SDL RED 23-03-2026
-
8.09% RAJASTHAN SDL RED 23-03-2026
-
7.96% TAMIL NADU SDL RED 27-04-2026
-
7.96% GUJARAT SDL RED 27-04-2026
-
6.70% ANDHRA PRADESH SDL RED 22-04-2026
-
5.60% INDIAN OIL CORP NCD 23-01-2026**
-
Net Receivables/(Payables)