-
-
Floating Rate GOI 2033^
-
6.75% Sikka Port and Terminal Ltd.^
-
6.18% MANGALORE REFINERY AND PETROCHEMICA^
-
Punjab National Bank^
-
0% GOI MAT 071231^
-
8.6% ADITYA BIRLA RENEWABLES LIMITED^
-
7.5% National Bank for Agri & Rural Dev.^
-
7.99% HDB Financial Services Ltd.^
-
7.37% Power Finance Corporation Ltd.^
-
Tata Teleservices (Maharashtra) Ltd.^
-
TREPS - Tri-party Repo
-
7.77% Power Finance Corporation Ltd.^
-
7.4% National Bank for Agri & Rural Dev.^
-
7.44% REC Limited.^
-
7.47% Small Industries Development Bank^
-
7.8% National Bank for Agri & Rural Dev.^
-
8.2% CanFin Homes Ltd.^
-
8.04% HDB Financial Services Ltd.^
-
7.59% Small Industries Development Bank^
-
5.85% REC Limited.^
-
Bank of Baroda^
-
7.58% National Bank for Agri & Rural Dev.^
-
7.84% HDB Financial Services Ltd.^
-
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^
-
Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^
-
7.11% Small Industries Development Bank^
-
7.73% LIC Housing Finance Ltd.^
-
7.4% National Housing Bank^
-
5.81% REC Limited.^
-
The Federal Bank Ltd.^
-
Dhruva XXIV (PTC backed by loan receivables originated by Five-Star Business Finance Limited)^^
-
7.79% REC Limited.^
-
7.61% LIC Housing Finance Ltd.^
-
7.56% REC Limited.^
-
7.35% Export - Import Bank of India^
-
Floating Rate GOI 2028^
-
8.28% SMFG India Credit Company Ltd^
-
8.17% Embassy Office Parks REIT^
-
7.22% National Housing Bank^
-
9.9% IIFL Finance Limited^
-
7.13% Power Finance Corporation Ltd.^
-
8.6% Truhome Finance Limited^
-
Bank of India^
-
7.64% Power Finance Corporation Ltd.^
-
TMF Holdings Ltd.^
-
7.23% Small Industries Development Bank^
-
7.54% Small Industries Development Bank^
-
7.5% National Bank for Agri & Rural Dev.^
-
7.15% Small Industries Development Bank^
-
8.45% Mahindra Rural Housing Finance Ltd^
-
8.95% Bharti Telecom Limited^
-
9.3% JM Financial Credit Solutions Ltd.^
-
7.77% REC Limited.^
-
7.74% LIC Housing Finance Ltd.^
-
7.9% Sundaram Home Finance Limited^
-
7.8% REC Limited.^
-
7.98% Bajaj Housing Finance Ltd.^
-
7.42% Power Finance Corporation Ltd.^
-
7.55% REC Limited.^
-
7.47% NTPC Limited^
-
7.55% Power Finance Corporation Ltd.^
-
8.23% John Deere Financial India Pvt. Ltd.^
-
9.5% Motilal Oswal Finvest Limited^
-
6.5% TATA Capital Housing Finance Ltd.^
-
6.23% REC Limited.^
-
6.82% Bihar SDL - ISD 140721 Mat 140728^
-
Export - Import Bank of India^
-
Bank of India^
-
7.57% National Bank for Agri & Rural Dev.^
-
Vajra 014 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^
-
7.79% Small Industries Development Bank^
-
7.96% Pipeline Infrastructure Pvt. Ltd.^
-
8.29% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) (Put on ONGC Ltd.)^
-
7.62% Export - Import Bank of India^
-
7.64% REC Limited.^
-
7.44% Small Industries Development Bank^
-
7.59% Power Finance Corporation Ltd.^
-
8.5% JM Financial Products Ltd.^
-
7.7% Axis Finance Ltd.^
-
8.07% Kalpataru Projects International Ltd^
-
5.94% REC Limited.^
-
6.4% Jamnagar Utilities & Power Pvt. Ltd.^
-
8.2% Mahindra Rural Housing Finance Ltd^
-
Power Finance Corporation Ltd.^
-
8.55% Mahindra Rural Housing Finance Ltd^
-
7.9% Sikka Port and Terminal Ltd.^
-
Corporate Debt Market Development Fund
-
8.1% Bajaj Housing Finance Ltd.^
-
7.79% Small Industries Development Bank^
-
8.098% Tata Capital Ltd.^
-
9.1% Cholamandalam Investment & Finance Co. Ltd.^
-
7.7% Power Finance Corporation Ltd.^
-
8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^
-
7.7% REC Limited.^
-
7.48% National Bank for Agri & Rural Dev.^
-
8.2134% Kotak Mahindra Investments Ltd.^
-
7.9237% Bajaj Housing Finance Ltd.^
-
7.97% TATA Capital Housing Finance Ltd.^
-
7.83% Bajaj Housing Finance Ltd.^
-
7.82% LIC Housing Finance Ltd.^
-
7.49% National Bank for Agri & Rural Dev.^
-
7.82% LIC Housing Finance Ltd.^
-
7.43% Small Industries Development Bank^
-
7.75% Small Industries Development Bank^
-
7.58% Power Finance Corporation Ltd.^
-
9% JM FINANCIAL HOME LOANS LIMITED^
-
7.55% Sundaram Home Finance Limited^
-
6.09% Power Finance Corporation Ltd.^
-
The Federal Bank Ltd.^
-
7.59% National Housing Bank^
-
7.75% Nuvoco Vistas Corporation Ltd.^
-
6.35% Power Finance Corporation Ltd.^
-
9.3% TVS Credit Services Ltd^
-
9.65% Arka Fincap Limited^
-
7.475% Kotak Mahindra Prime Ltd.^
-
8.21% Haryana UDAY SDL - Mat 310326^
-
8.47% LIC Housing Finance Ltd.^
-
7.9265% LIC Housing Finance Ltd.^
-
7.83% National Bank for Agri & Rural Dev.^
-
7.51% Small Industries Development Bank^
-
7.68% Indian Railways Finance Corp. Ltd.^
-
7.59% REC Limited.^
-
8.255% Kotak Mahindra Prime Ltd.^
-
8.5% Nomura Capital India Pvt. Ltd.^
-
7.83% LIC Housing Finance Ltd.^
-
Citicorp Finance (India) Ltd.^
-
8.11% REC Limited.^
-
7.54% Housing and Urban Development Corporation Ltd.^
-
7.55% Small Industries Development Bank^
-
8.7% Bharti Telecom Limited^
-
7.81% Sundaram Home Finance Limited^
-
7.42% National Housing Bank^
-
7.23% Indian Railways Finance Corp. Ltd.^
-
7.38% LIC Housing Finance Ltd.^
-
7.42% Bajaj Housing Finance Ltd.^
-
6% HDFC Bank Ltd.£^
-
6.01% LIC Housing Finance Ltd.^
-
8.1929% Kotak Mahindra Investments Ltd.^
-
9.6% JM Financial Asset Reconstruction Co. Limited^
-
8.0736% HDB Financial Services Ltd.^
-
7.68% Small Industries Development Bank^
-
9.6% JM Financial Asset Reconstruction Co. Limited^
-
7.9% HDFC Bank Ltd.£^
-
7.9% LIC Housing Finance Ltd.^
-
GOI STRIPS - Mat 171226^
-
GOI STRIPS - Mat 170627^
-
GOI STRIPS - Mat 171227^
-
7.90% Tamil Nadu SDL UDAY - Mat 220327^
-
7.84% Maharashtra SDL MAT 130726^
-
Net Current Assets