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ICICI Bank Limited
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Reliance Industries Limited
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HDFC Bank Limited
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Infosys Limited
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Net Receivables / (Payables)
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State Bank of India
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Axis Bank Limited
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UltraTech Cement Limited
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Cholamandalam Investment and Finance Company Limited
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Margin (Future and Options)
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Coforge Limited
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MindTree Limited
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Tata Steel Limited
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Bharti Airtel Limited
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Divi's Laboratories Limited
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Voltas Limited
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IRB InvIT Fund
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Bajaj Finance Limited
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Eris Lifesciences Limited
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Aarti Industries Limited
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Atul Limited
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Crompton Greaves Consumer Electricals Limited
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Hindalco Industries Limited
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Housing Development Finance Corporation Limited
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Gland Pharma Limited
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Whirlpool of India Limited
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Sona BLW Precision Forgings Limited
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Sun Pharmaceutical Industries Limited
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Ashok Leyland Limited
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Titan Company Limited
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Dr. Reddys Laboratories Limited
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PI Industries Litmited
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Avenue Supermarts Limited
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Honeywell Automation India Limited
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Pfizer Limited
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Shree Cement Limited
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Tata Consultancy Services Limited
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Deepak Nitrite Limited
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Jubilant Foodworks Limited
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Larsen & Toubro Infotech Limited
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ICICI Lombard General Insurance Company Limited
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Apollo Hospitals Enterprise Limited
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Jindal Steel & Power Limited
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Zydus Wellness Limited
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Tata Motors Limited
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Cyient Limited
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8.45% Sikka Ports and Terminals Limited (12/06/2023) **
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Sanofi India Limited
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5.83% State Bank of India (26/10/2030) **
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METROPOLIS HEALTHCARE LIMITED
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7.50% HDB Financial Services Limited (23/12/2022) **
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Anupam Rasayan India Limited
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9.08% Union Bank of India (02/05/2022) **
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7.70% TMF Holdings Limited (25/02/2025) **
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L&T Finance Limited (05/09/2022) **
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Tata Motors Finance Limited (16/12/2022) **
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Clearing Corporation of India Limited
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Mahindra & Mahindra Financial Services Limited (28/04/2023) **
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Gujarat Gas Limited
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Tata Consumer Products Limited
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Maruti Suzuki India Limited
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Birlasoft Limited
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HDFC Life Insurance Company Limited
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Info Edge (India) Limited
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5.10% Bharti Telecom Limited (20/10/2022) **
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State Government Securities (23/06/2023)
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9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) **
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8.90% State Bank of India (02/11/2028) **
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POLYCAB INDIA Limited
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7.70% REC Limited (12/12/2027) **
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8.55% L&T Finance Limited (29/11/2022) **
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6.98% Power Finance Corporation Limited (20/04/2023) **
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7.09% REC Limited (13/12/2022) **
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7.10% Bajaj Finance Limited (10/02/2023) **
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7.35% Power Finance Corporation Limited (15/10/2022) **
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Vijaya Diagnostic Centre Limited
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7.10% Power Finance Corporation Limited (08/08/2022) **
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6.93% Manappuram Finance Limited (28/02/2024) **
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6.93% Manappuram Finance Limited (28/01/2024) **
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5.70% Bajaj Finance Limited (11/08/2023) **
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Tata Motors Finance Limited (20/05/2022) **
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ICICI Securities Limited (27/05/2022) **
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5.75% Bajaj Finance Limited (16/02/2024) **
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5.85% Bharti Telecom Limited (20/10/2023) **
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Government of India (09/11/2025)
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One 97 Communications Limited
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Bayer Cropscience Limited
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10.15% U.P. Power Corporation Limited (20/01/2025) **
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Havells India Limited
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8.70% REC Limited (28/09/2028) **
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6.88% REC Limited (20/03/2025) **
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5.09% National Bank For Agriculture and Rural Development (12/02/2024) **
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6.25% Embassy Office Parks REIT (18/10/2024) **
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6.24% State Bank of India (21/09/2030) **
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6.17% LIC Housing Finance Limited (03/09/2026) **
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Zee Entertainment Enterprises Limited
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8.73% Union Bank of India (15/12/2030) **
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State Government Securities (27/01/2026)
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State Government Securities (29/06/2026)
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7.20% Sikka Ports and Terminals Limited (16/06/2023) **
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Zomato Limited
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5.00% National Bank For Agriculture and Rural Development (11/03/2024) **
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5.98% Mahindra & Mahindra Financial Services Limited (22/02/2024) **
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First Business Receivables Trust (01/04/2024) **
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First Business Receivables Trust (01/07/2024) **
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First Business Receivables Trust (01/10/2024) **
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First Business Receivables Trust (01/01/2025) **
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Aditya Birla Capital Limited
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First Business Receivables Trust (01/01/2024) **
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6.35% Mindspace Business Parks REIT (31/12/2024) **
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8.37% REC Limited (07/12/2028) **
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Endurance Technologies Limited
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8.50% L&T Finance Limited (17/01/2023) **
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8.25% L&T Finance Limited (24/01/2023) **
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7.67% Jamnagar Utilities & Power Private Limited (28/02/2023) **
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6.50% National Bank For Agriculture and Rural Development (17/04/2023) **
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5.00% Axis Finance Limited (21/12/2022) **
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6.20% Torrent Power Limited (11/03/2024) **
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Angel Broking Limited (30/05/2022) **
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5.65% Bajaj Finance Limited (10/05/2024) **
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Can Fin Homes Limited (27/10/2022) **
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HDFC Bank Limited (13/12/2022) ** #
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6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **
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State Government Securities (25/02/2025)
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EPL Limited
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State Government Securities (06/02/2039)
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Government of India (24/11/2026)
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State Government Securities (24/06/2025)
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9.00% Steel Authority of India Limited (14/10/2024) **
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9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2029) ** # @
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9.26% Power Finance Corporation Limited (15/04/2023) **
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State Government Securities (09/01/2023)
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6.20% Sundaram Home Finance Limited (16/10/2023) **
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7.34% Power Grid Corporation of India Limited (15/07/2034) **
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5.70% National Bank For Agriculture and Rural Development (31/07/2025)
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State Government Securities (25/01/2027)
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8.24% National Bank For Agriculture and Rural Development (22/03/2029) **
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Bharti Airtel Limited
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Government of India (11/01/2026)
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6.72% Power Finance Corporation Limited (09/06/2023) **
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6.72% Larsen & Toubro Limited (24/04/2023) **
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7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) **
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JK Cement Limited
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7.55% REC Limited (26/09/2023) **
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8.80% Power Finance Corporation Limited (15/01/2025) **
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State Government Securities (06/03/2023)
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Government of India (01/12/2044)
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State Government Securities (09/01/2023)
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State Government Securities (23/12/2025)
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Cash and Bank