7.38% Government of India (20/06/2027)
5.54%
7.28% Housing Development Finance Corporation Limited (01/03/2024)
4.73%
5.63% Government of India (12/04/2026)
4.23%
4.04% Government of India (04/10/2028)
3.69%
6.4% National Bank For Agriculture and Rural Development (31/07/2023)
3.45%
6.7% Mahindra Rural Housing Finance Limited (28/05/2024)
3.26%
5.31% Hero Fincorp Limited (20/05/2024) (FRN)
2.69%
Clearing Corporation of India Ltd
2.38%
7.26% Government of India (22/08/2032)
2.34%
5.16% Hero Fincorp Limited (19/07/2024) (FRN)
2.02%
7.59% Government of India (11/01/2026)
1.90%
Net Receivables / (Payables)
1.87%
8.9% State Bank of India (02/11/2028)
1.70%
5.22% Government of India (15/06/2025)
1.48%
8.25% Indian Railway Finance Corporation Limited (28/02/2024)
1.42%
7.25% National Bank For Agriculture and Rural Development (01/08/2025)
1.33%
8.39% State Government Securities (15/03/2025)
1.33%
7.15% Brakes India Private Limied (20/06/2025)
1.32%
5.47% Power Finance Corporation Limited (19/08/2023)
1.32%
HDFC Bank Limited (13/04/2023)
1.30%
Bank of Baroda (10/04/2023)
1.30%
Canara Bank (27/07/2023)
1.27%
ICICI Bank Limited (07/08/2023)
1.27%
HDFC Bank Limited (14/08/2023)
1.27%
8.27% State Government Securities (23/06/2023)
1.02%
7.59% Power Finance Corporation Limited (03/11/2025)
1.01%
7.42% Power Finance Corporation Limited (19/11/2024)
1.00%
6.7942% Tata Capital Limited (30/04/2024)
0.99%
5.35% National Housing Bank (12/02/2024)
0.98%
5.20% Export Import Bank of India (04/03/2025)
0.98%
HDFC Bank Limited (15/05/2023)
0.97%
Small Industries Dev Bank of India (29/08/2023)
0.95%
Small Industries Dev Bank of India (01/09/2023)
0.95%
7.75% Small Industries Dev Bank of India (27/10/2025)
0.94%
8.44% Summit Digitel Infrastructure Limited (02/11/2032)
0.88%
7.35% National Bank For Agriculture and Rural Development (08/07/2025)
0.87%
8.4% India Grid Trust InvIT Fund (14/06/2023)
0.87%
7.7% TMF Holdings Limited (25/02/2025)
0.85%
5.14% National Bank For Agriculture and Rural Development (31/01/2024)
0.85%
7.20% Sikka Ports and Terminals Limited (16/06/2023)
0.80%
5.35% Telesonic Networks Limited (28/04/2023)
0.79%
7.68% Government of India (15/12/2023)
0.70%
7.99% State Bank of India (28/06/2029)
0.68%
4.88% Mahindra & Mahindra Financial Services Limited (23/07/2024) (FRN)
0.67%
7.57% State Government Securities (09/11/2026)
0.67%
7.8955% Kotak Mahindra Prime Limited (23/12/2024)
0.67%
7.77% Housing Development Finance Corporation Limited (28/06/2027)
0.67%
7.34% National Housing Bank (07/08/2025)
0.67%
6.4% Embassy Office Parks REIT (15/02/2024)
0.66%
7.2% National Bank For Agriculture and Rural Development (23/09/2025)
0.66%
7.13% Power Finance Corporation Limited (15/07/2026)
0.66%
5.44% National Bank For Agriculture and Rural Development (05/02/2024)
0.65%
7.4% Summit Digitel Infrastructure Limited (28/09/2028)
0.65%
6.1% Sundew Properties Limited (28/06/2024)
0.65%
5.23% National Bank For Agriculture and Rural Development (31/01/2025)
0.64%
HDFC Bank Limited (11/08/2023)
0.63%
State Bank of India (12/09/2023)
0.63%
Kotak Mahindra Bank Limited (18/08/2023)
0.63%
6.76% Government of India (22/02/2029)
0.56%
6.80% Government of India (15/06/2025)
0.52%
6.1% Tata Capital Financial Services Limited (29/03/2024)
0.47%
7.13% Power Finance Corporation Limited (08/08/2025)
0.46%
6.25% Embassy Office Parks REIT (18/10/2024)
0.46%
Small Industries Dev Bank of India (12/09/2023)
0.44%
8.18% State Government Securities (15/06/2026)
0.41%
6.49% Yarrow Infrastructure Private Limited (01/07/2024)
0.40%
4.7% Government of India (22/09/2033)
0.36%
First Business Receivables Trust (01/04/2024)
0.36%
First Business Receivables Trust (01/07/2024)
0.35%
First Business Receivables Trust (01/04/2023)
0.35%
8.05% Summit Digitel Infrastructure Limited (31/05/2027)
0.34%
8.95% Jamnagar Utilities & Power Private Limited (26/04/2023)
0.34%
9.19% LIC Housing Finance Limited (06/06/2023)
0.34%
5.95% Mahindra Rural Housing Finance Limited (19/05/2023) (FRN)
0.34%
7.2% Reliance Industries Limited (21/09/2023) (FRN)
0.34%
6.80% Government of India (15/12/2022)
0.34%
First Business Receivables Trust (01/07/2023)
0.34%
7.1% Government of India (18/04/2029)
0.33%
5.4% Small Industries Dev Bank of India (17/03/2025)
0.33%
5.53% National Bank For Agriculture and Rural Development (22/02/2024)
0.33%
5.74% REC Limited (20/06/2024)
0.33%
7.5% Housing Development Finance Corporation Limited (08/01/2025)
0.33%
7.1% ICICI Bank Limited (17/02/2030)
0.33%
7.25% Mahindra & Mahindra Financial Services Limited (16/06/2023)
0.33%
7.5% Godrej Properties Limited (31/07/2023)
0.33%
6.5% IndInfravit Trust (09/03/2038)
0.33%
Housing Development Finance Corporation Limited (17/05/2023)
0.32%
6.82% State Government Securities (14/07/2028)
0.32%
6.35% Power Finance Corporation Limited (30/06/2025)
0.29%
7.37% Government of India (16/04/2023)
0.27%
6.72% India Grid Trust InvIT Fund (14/09/2026)
0.26%
First Business Receivables Trust (01/10/2023)
0.26%
6.76% Government of India (22/08/2025)
0.23%
4.58% Small Industries Dev Bank of India (18/12/2023)
0.20%
5.78% Housing Development Finance Corporation Limited (25/11/2025)
0.20%
7.65% Jamnagar Utilities & Power Private Limited (29/12/2022)
0.20%
7.55% REC Limited (26/09/2023)
0.20%
7.23% Small Industries Dev Bank of India (09/03/2026)
0.20%
6.5% Power Finance Corporation Limited (17/09/2025)
0.19%
5.15% Government of India (09/11/2025)
0.19%
6.80% Government of India (15/06/2029)
0.17%
First Business Receivables Trust (01/01/2024)
0.16%
8.83% Government of India (12/12/2022)
0.14%
8.13% State Government Securities (14/01/2025)
0.14%
9.23% Government of India (23/12/2022)
0.14%
6.54% State Government Securities (01/07/2030)
0.13%
5.83% State Bank of India (25/10/2030)
0.13%
6.09% Power Finance Corporation Limited (27/08/2026)
0.13%
6.24% State Bank of India (20/09/2030)
0.13%
7.21% Housing Development Finance Corporation Limited (30/12/2022)
0.13%
7.25% Larsen & Toubro Limited (06/05/2024)
0.13%
6.49% RattanIndia Solar 2 Private Limited (01/07/2024)
0.12%
6.1% Government of India (12/07/2031)
0.11%
6.43% State Government Securities (18/08/2027)
0.10%
8.18% Export Import Bank of India (07/12/2025)
0.10%
5.50% Indian Oil Corporation Limited (20/10/2025)
0.09%
5.85% REC Limited (20/12/2025)
0.09%
First Business Receivables Trust (01/10/2024)
0.08%
8.05% State Government Securities (27/03/2029)
0.07%
8.65% State Government Securities (24/02/2026)
0.07%
8.22% National Bank For Agriculture and Rural Development (13/12/2028)
0.07%
8.02% State Government Securities (25/05/2026)
0.07%
8.40% Power Grid Corporation of India Limited (27/05/2025)
0.07%
8.44% HDFC Bank Limited (28/12/2028)
0.07%
8.5% LIC Housing Finance Limited (24/02/2025)
0.07%
7.98% State Government Securities (14/10/2025)
0.07%
8.39% State Government Securities (27/01/2026)
0.07%
9.20% Government of India (30/09/2030)
0.07%
7.17% Power Finance Corporation Limited (22/05/2025)
0.07%
8.83% Government of India (25/11/2023)
0.07%
6.99% State Government Securities (31/03/2026)
0.07%
7.6% LIC Housing Finance Limited (22/11/2022)
0.07%
First Business Receivables Trust (01/01/2023)
0.07%
7.99% LIC Housing Finance Limited (12/07/2029)
0.07%
7.32% Government of India (28/01/2024)
0.07%
6.67% Government of India (15/12/2035)
0.06%
Indian Bank (13/01/2031)
0.06%
8.02% Export Import Bank of India (29/10/2025)
0.06%
6.69% State Government Securities (23/09/2030)
0.06%
8.31% State Government Securities (13/01/2026)
0.05%
6.64% Government of India (16/06/2035)
0.05%
5.45% NTPC Limited (15/10/2025)
0.05%
8.03% State Government Securities (11/05/2026)
0.04%
8.51% State Government Securities (09/03/2026)
0.04%
6.39% Indian Oil Corporation Limited (06/03/2025)
0.04%
6.18% State Government Securities (25/01/2026)
0.04%
8.39% Power Finance Corporation Limited (19/04/2025)
0.04%
5.95% State Government Securities (13/05/2025)
0.03%
8.15% Government of India (24/11/2026)
0.03%
5.81% REC Limited (31/12/2025)
0.03%
7.17% State Government Securities (02/03/2032)
0.03%
7.53% State Government Securities (24/05/2027)
0.03%
7.52% State Government Securities (24/05/2027)
0.03%
8.08% State Government Securities (11/03/2025)
0.02%
8.1% State Government Securities (23/03/2026)
0.02%
7.64% Food Corporation Of India (12/12/2029)
0.01%
7.5% India Infradebt Limited (30/06/2025)
0.01%
7.17% Government of India (08/01/2028)
0.01%
6.79% Government of India (26/12/2029)
0.01%
6.79% Government of India (15/05/2027)
0.01%
Interest Rate Swaps Pay Floating Receive Fix - HSBC Bank (23/09/2023) (FV 2500 lacs)
0.01%
8.20% Government of India (24/09/2025)
0.01%
8.29% State Government Securities (13/01/2026)
0.01%
Interest Rate Swaps Pay Floating Receive Fix - ICSECPD (19/09/2023) (FV 7500 lacs)
0.00%
Interest Rate Swaps Pay Fix Receive Floatin - HSBC Bank (14/11/2024) (FV 5000 lacs)
0.00%
5.79% Government of India (11/05/2030)
0.00%
5.85% Government of India (01/12/2030)
0.00%
7.59% Government of India (20/03/2029)
0.00%
8.97% Government of India (05/12/2030)
0.00%
8.12% State Government Securities (13/11/2025)
0.00%
8.60% Government of India (02/06/2028)
0.00%
8.90% State Government Securities (19/12/2022)
0.00%
7.88% Government of India (19/03/2030)
0.00%
Interest Rate Swaps Pay Fix Receive Floatin - HSBC Bank (11/11/2027) (FV 2500 lacs)
-0.01%
Interest Rate Swaps Pay Fix Receive Floatin - IDFC Bank (14/11/2027) (FV 2500 lacs)
-0.01%
Interest Rate Swaps Pay Fix Receive Floatin - ICSECPD (11/11/2027) (FV 5000 lacs)
-0.01%