-
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ICICI Bank Limited
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HDFC Bank Limited
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Infosys Limited
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State Bank of India
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Reliance Industries Limited
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IRB InvIT Fund
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Axis Bank Limited
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LTIMindtree Ltd
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UltraTech Cement Limited
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Sun Pharmaceutical Industries Limited
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Titan Company Limited
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Bharti Airtel Limited
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Coforge Limited
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Siemens Limited
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Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth
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Eris Lifesciences Limited
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Atul Limited
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Bajaj Finance Limited
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Cholamandalam Investment and Finance Company Limited
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Mahindra & Mahindra Limited
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Ashok Leyland Limited
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Reverse Repo
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Clearing Corporation of India Limited
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Aarti Industries Limited
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Apollo Hospitals Enterprise Limited
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Bharat Forge Limited
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Government of India (20/06/2027)
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Maruti Suzuki India Limited
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PI Industries Litmited
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Honeywell Automation India Limited
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United Spirits Limited
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POLYCAB INDIA Limited
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Godrej Consumer Products Limited
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Anupam Rasayan India Limited
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Rolex Rings Limited
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Cyient Limited
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5.83% State Bank of India (26/10/2030) **
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Sona BLW Precision Forgings Limited
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Endurance Technologies Limited
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SRF Limited
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Bharat Electronics Limited
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Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan
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Avenue Supermarts Limited
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Sundram Fasteners Limited
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7.58% National Bank For Agriculture and Rural Development (31/07/2026)
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7.54% Small Industries Development Bank of India (12/01/2026)
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Hindustan Unilever Limited
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Jubilant Foodworks Limited
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7.42% Bajaj Housing Finance Limited (12/08/2025) **
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Nestle India Limited
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7.70% TMF Holdings Limited (25/02/2025) **
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Government of India (08/04/2026)
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7.84% Bajaj Housing Finance Limited (23/09/2032) **
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Crompton Greaves Consumer Electricals Limited
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Gland Pharma Limited
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Persistent Systems Limited
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Hindalco Industries Limited
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Tata Consumer Products Limited
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ABB India Limited
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Gujarat Gas Limited
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Voltas Limited
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Sanofi India Limited
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7.75% LIC Housing Finance Limited (23/11/2027) **
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Minda Industries Ltd
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Divi's Laboratories Limited
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State Government Securities (23/06/2023)
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Government of India (24/11/2026)
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9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) **
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8.45% Sikka Ports and Terminals Limited (12/06/2023) **
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State Government Securities (31/03/2023)
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7.70% REC Limited (12/12/2027) **
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7.95% Tata Capital Financial Services Limited (08/02/2028)
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7.47% Small Industries Development Bank of India (25/11/2025)
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7.42% Union Bank of India (16/09/2030) **
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6.93% Manappuram Finance Limited (28/01/2024) **
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6.93% Manappuram Finance Limited (28/02/2024) **
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6.192225% Bharti Telecom Limited (20/10/2023) **
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6.24% State Bank of India (21/09/2030) **
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One 97 Communications Limited
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FSN E-Commerce Ventures Limited
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Housing Development Finance Corporation Limited (06/02/2024) **
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10.15% U.P. Power Corporation Limited (20/01/2025) **
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8.70% REC Limited (28/09/2028) **
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5.06% Housing Development Finance Corporation Limited (16/06/2023) **
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State Government Securities (13/10/2026)
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METROPOLIS HEALTHCARE LIMITED
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6.88% REC Limited (20/03/2025) **
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Ambuja Cements Limited
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6.17% LIC Housing Finance Limited (03/09/2026) **
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Panatone Finvest Limited (22/01/2024) **
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Birlasoft Limited
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L&T Finance Limited (23/06/2023) **
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0% GOI - 15JUN25 STRIPS
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Go Fashion India Limited
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8.73% Union Bank of India (15/12/2030) **
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7.20% Sikka Ports and Terminals Limited (16/06/2023) **
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Aditya Birla Capital Limited
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InterGlobe Aviation Limited
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State Government Securities (27/01/2026)
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State Government Securities (29/06/2026)
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8.10% Fullerton India Credit Company Limited (22/03/2024) **
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State Government Securities (09/11/2026)
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7.82% Bajaj Finance Limited (08/09/2032) **
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6.40% Embassy Office Parks REIT (15/02/2024) **
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Government of India (15/05/2027)
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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) **
-
Indian Bank (14/02/2024) ** #
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Punjab National Bank (16/02/2024) ** #
-
First Business Receivables Trust (01/01/2025) **
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First Business Receivables Trust (01/01/2024) **
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JK Cement Limited
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6.35% Mindspace Business Parks REIT (31/12/2024) **
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Aarti Pharmalabs Ltd
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TVS Motor Company Limited
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0% GOI - 16DEC30 STRIPS
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6.09% Housing & Urban Development Corporation Limited (23/06/2023) **
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0% GOI - 15JUN27 STRIPS
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8.37% REC Limited (07/12/2028) **
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Government of India (25/05/2025)
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7.59% Small Industries Development Bank of India (10/02/2026)
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7.89% Bajaj Housing Finance Limited (08/09/2032) **
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7.20% National Bank For Agriculture and Rural Development (23/09/2025) **
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6.20% Torrent Power Limited (11/03/2024) **
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5.65% Bajaj Finance Limited (10/05/2024) **
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5.60% Bajaj Housing Finance Limited (21/06/2024) **
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0% GOI - 16DEC25 STRIPS
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0% GOI - 15DEC25 STRIPS
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0% GOI - 15DEC26 STRIPS
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Government of India (11/01/2026)
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6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **
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0% GOI - 17JUN29 STRIPS
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State Government Securities (06/02/2039)
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Union Bank of India (14/02/2024) ** #
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State Government Securities (26/11/2025)
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State Government Securities (24/06/2025)
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State Government Securities (15/03/2024)
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9.26% Power Finance Corporation Limited (15/04/2023) **
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7.84% HDFC Bank Limited (16/12/2032) **
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7.55% Tata Capital Housing Finance Limited (05/08/2025) **
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7.40% National Bank For Agriculture and Rural Development (30/01/2026)
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6.20% Sundaram Home Finance Limited (16/10/2023) **
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Axis Bank Limited (20/06/2023) ** #
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Union Bank of India (20/02/2024) ** #
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0% GOI - 16JUN25 STRIPS
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State Government Securities (25/01/2027)
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Campus Activewear Limited
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0% GOI - 15JUN26 STRIPS
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0% GOI - 15DEC29 STRIPS
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Bharti Airtel Limited
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6.72% Larsen & Toubro Limited (24/04/2023) **
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Government of India (19/12/2036)
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7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) **
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Government of India (23/05/2036)
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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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Government of India (17/01/2032)
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8.24% National Bank For Agriculture and Rural Development (22/03/2029)
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Margin (Future and Options)
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State Government Securities (23/12/2025)
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Cash and Bank
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Net Receivables / (Payables)