-
-
Clearing Corporation of India Limited
-
9.75% U.P. Power Corporation Limited (20/10/2026) **
-
8.30% REC Limited (25/03/2029) **
-
9.30% Fullerton India Credit Company Limited (15/03/2021) **
-
Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) **
-
10.15% U.P. Power Corporation Limited (19/01/2024)
-
10.15% U.P. Power Corporation Limited (20/01/2023) **
-
6.39% National Bank For Agriculture and Rural Development (19/11/2030)
-
8.23% Indian Railway Finance Corporation Limited (29/03/2029)
-
State Government Securities (24/12/2024)
-
8.37% REC Limited (07/12/2028) **
-
8.595% LIC Housing Finance Limited (14/01/2022) **
-
9.10% Union Bank of India (30/03/2067) **
-
7.71% Kotak Mahindra Investments Limited (21/12/2021) **
-
Net Receivables / (Payables)
-
HDFC Bank Limited
-
IRB InvIT Fund
-
Infosys Limited
-
10.99% Union Bank of India (05/08/2021) **
-
Reliance Industries Limited
-
ICICI Bank Limited
-
10.50% IndusInd Bank Limited (28/03/2029) **
-
Government of India (11/05/2030)
-
First Business Receivables Trust (01/07/2023) **
-
First Business Receivables Trust (01/10/2023) **
-
7.78% Housing Development Finance Corporation Limited (27/03/2027) **
-
State Government Securities (22/03/2023)
-
7.55% REC Limited (26/09/2023) **
-
Kotak Mahindra Bank Limited
-
8.50% L&T Infrastructure Finance Company Limited (17/02/2023) **
-
8.50% L&T Infrastructure Finance Company Limited (17/01/2023) **
-
6.91% NHPC Limited (15/09/2022) **
-
Larsen & Toubro Infotech Limited
-
Government of India (07/10/2029)
-
Axis Bank Limited
-
9.90% Yes Bank Limited (31/10/2022) **
-
Honeywell Automation India Limited
-
Shree Cement Limited
-
Government of India (01/12/2044)
-
Crompton Greaves Consumer Electricals Limited
-
Bajaj Finance Limited
-
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2029) ** @
-
V-Guard Industries Limited
-
Affle (India) Limited
-
Voltas Limited
-
Info Edge (India) Limited
-
Hindustan Unilever Limited
-
Government of India (24/11/2026)
-
8.85% REC Limited (16/04/2029) **
-
Government of India (17/06/2033)
-
Indian Railway Catering & Tourism Corporation Limited
-
7.34% Power Grid Corporation of India Limited (15/07/2034) **
-
Government of India (14/05/2022)
-
HDFC Life Insurance Company Limited
-
7.05% Reliance Industries Limited (13/09/2023) **
-
10.15% U.P. Power Corporation Limited (20/01/2027) **
-
7.55% REC Limited (26/09/2022) **
-
8.98% Punjab National Bank (25/07/2027) **
-
Bayer Cropscience Limited
-
5.47% Power Finance Corporation Limited (19/08/2023) **
-
Lupin Limited
-
METROPOLIS HEALTHCARE LIMITED
-
ICICI Lombard General Insurance Company Limited
-
Ashok Leyland Limited
-
SRF Limited
-
Atul Limited
-
Bandhan Bank Limited
-
Pidilite Industries Limited
-
Margin (Future and Options)
-
Johnson Controls - Hitachi Air Conditioning India Limited
-
Avenue Supermarts Limited
-
V-Mart Retail Limited
-
Whirlpool of India Limited
-
Computer Age Management Services Limited
-
Escorts Limited
-
Gland Pharma Limited
-
Cipla Limited
-
Apollo Hospitals Enterprise Limited
-
JK Cement Limited
-
9.75% U.P. Power Corporation Limited (20/10/2027) **
-
AU Small Finance Bank Limited
-
POLYCAB INDIA Limited
-
AIA Engineering Limited
-
The Ramco Cements Limited
-
8.15% REC Limited (10/06/2022) **
-
NIIT Technologies Limited
-
Abbott India Limited
-
PI Industries Litmited
-
7.57% National Bank For Agriculture and Rural Development (03/01/2035) **
-
Indigo Paints Limited
-
9.61% Power Finance Corporation Limited (29/06/2021) **
-
10.30% Yes Bank Limited (25/07/2021) **
-
9.5119% Jharkand Road Projects Implementation Company Limited (20/04/2022) ** @
-
Government of India (08/01/2028)
-
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
-
Government of India (08/04/2026)
-
8.49% NTPC Limited (25/03/2025) **