-
-
Clearing Corporation of India Limited
-
9.30% Fullerton India Credit Company Limited (15/03/2021) **
-
9.75% U.P. Power Corporation Limited (20/10/2026) **
-
8.30% REC Limited (25/03/2029)
-
Government of India (08/01/2028)
-
SP Imperial Star Private Limited (23/03/2022) (ZCB) ** #
-
7.70% HDB Financial Services Limited (12/06/2020) **
-
Government of India (02/01/2020)
-
Axis Bank Limited (13/02/2020) ** #
-
Net Receivables / (Payables)
-
Reliance Industries Limited
-
Bajaj Finance Limited
-
10.15% U.P. Power Corporation Limited (20/01/2023) **
-
10.15% U.P. Power Corporation Limited (19/01/2024) **
-
10.15% U.P. Power Corporation Limited (20/01/2027) **
-
8.03% Vodafone Idea Limited (31/01/2022) **
-
8.03% Vodafone Idea Limited (14/02/2022) **
-
HDFC Bank Limited
-
8.23% Indian Railway Finance Corporation Limited (29/03/2029)
-
8.15% REC Limited (10/06/2022) **
-
Axis Bank Limited
-
10.019928% Mahindra & Mahindra Financial Services Limited (13/03/2020) **
-
9.10% Union Bank of India (30/03/2067) **
-
ICICI Bank Limited
-
7.6829% ONGC Petro Additions Limited (18/05/2020) ** #
-
Axis Bank Limited (04/12/2019) #
-
9.65% Shriram City Union Finance Limited (21/09/2021) (FRN) **
-
9.75% U.P. Power Corporation Limited (20/10/2027) **
-
Natco Pharma Limited
-
Voltas Limited
-
Government of India (28/08/2032)
-
Bandhan Bank Limited
-
Honeywell Automation India Limited
-
Rainbow Devices Trust (28/12/2019) ** #
-
IRB InvIT Fund
-
9.30% Essel Lucknow Raebareli Toll Roads Limited (31/03/2022) **
-
Dalmia Bharat Limited
-
8.37% National Bank For Agriculture and Rural Development (03/08/2021)
-
10.99% Andhra Bank (05/08/2021) **
-
ICICI Lombard General Insurance Company Limited
-
Government of India (26/12/2029)
-
Aditya Birla Fashion and Retail Limited
-
10.50% IndusInd Bank Limited (28/03/2029) **
-
HDFC Life Insurance Company Limited
-
9.05% Hinduja Leyland Finance Limited (21/07/2021) (FRN) **
-
METROPOLIS HEALTHCARE LIMITED
-
V-Guard Industries Limited
-
The Ramco Cements Limited
-
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2021) ** @
-
Affle (India) Limited
-
RBL Bank Limited
-
Info Edge (India) Limited
-
Shree Cement Limited
-
8.37% REC Limited (07/12/2028) **
-
State Government Securities (22/03/2023)
-
6.91% NHPC Limited (15/09/2022) **
-
Larsen & Toubro Infotech Limited
-
7.34% Power Grid Corporation of India Limited (15/07/2034) **
-
9.90% Yes Bank Limited (31/10/2022) **
-
11.30% IL&FS Tamil Nadu Power Company Limited (16/03/2020) ** # @
-
Repco Home Finance Limited
-
V-Mart Retail Limited
-
Chalet Hotels Limited
-
AIA Engineering Limited
-
Quess Corp Limited
-
Avanti Feeds Limited
-
TeamLease Services Limited
-
Government of India (22/06/2045)
-
Government of India (14/05/2022)
-
8.85% REC Limited (16/04/2029) **
-
Crompton Greaves Consumer Electricals Limited
-
8.36% REC Limited (22/09/2020) **
-
7.34% Power Grid Corporation of India Limited (13/07/2029) **
-
8.98% Punjab National Bank (25/07/2027) **
-
9.5119% Jharkand Road Projects Implementation Company Limited (20/04/2020) ** @
-
Bayer Cropscience Limited
-
Margin (Future and Options)
-
Pidilite Industries Limited
-
Johnson Controls – Hitachi Air Conditioning India Limited
-
Whirlpool of India Limited
-
Indian Railway Catering & Tourism Corporation Limited
-
Government of India (01/12/2044)
-
Government of India (08/04/2026)
-
9.5119% Jharkand Road Projects Implementation Company Limited (20/04/2022) ** @
-
9.61% Power Finance Corporation Limited (29/06/2021) **
-
10.30% Yes Bank Limited (25/07/2021) **
-
11.00% IL & FS Education and Technology Services Limited (10/04/2020) ** @
-
State Government Securities (13/11/2023)
-
State Government Securities (22/03/2028)
-
State Government Securities (22/03/2031)
-
State Government Securities (22/03/2030)
-
State Government Securities (22/03/2032)
-
State Government Securities (22/03/2029)
-
Cash and Bank
-
8.49% NTPC Limited (25/03/2025) **
-
Magnasound (I) Limited ** #