-
-
Net Receivables / (Payables)
-
Tata Motors Finance Limited (16/12/2022) **
-
8.45% Sikka Ports and Terminals Limited (12/06/2023) **
-
Clearing Corporation of India Limited
-
ICICI Bank Limited
-
6.93% Manappuram Finance Limited (28/01/2024) **
-
Mahindra & Mahindra Financial Services Limited (21/10/2022) **
-
Infosys Limited
-
5.00% National Bank For Agriculture and Rural Development (11/03/2024) **
-
10.15% U.P. Power Corporation Limited (20/01/2023) **
-
8.37% REC Limited (07/12/2028) **
-
7.42% Power Finance Corporation Limited (19/11/2024) **
-
8.50% L&T Finance Limited (17/02/2023) **
-
7.40% Muthoot Finance Limited (05/01/2024) **
-
7.10% Bajaj Finance Limited (10/02/2023) **
-
7.10% Power Finance Corporation Limited (08/08/2022) **
-
Axis Bank Limited (02/05/2022) #
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ICICI Securities Limited (27/05/2022) **
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5.85% Bharti Telecom Limited (20/10/2023) **
-
HDFC Bank Limited
-
L&T Finance Limited (05/09/2022) **
-
State Government Securities (14/12/2026)
-
IRB InvIT Fund
-
7.20% Sikka Ports and Terminals Limited (16/06/2023) **
-
5.09% National Bank For Agriculture and Rural Development (12/02/2024) **
-
5.70% Bajaj Finance Limited (11/08/2023) **
-
6.24% State Bank of India (21/09/2030) **
-
5.83% State Bank of India (26/10/2030) **
-
8.90% State Bank of India (02/11/2028) **
-
10.50% IndusInd Bank Limited (28/03/2029) **
-
8.25% L&T Finance Limited (24/01/2023) **
-
6.98% Power Finance Corporation Limited (20/04/2023) **
-
6.72% Power Finance Corporation Limited (09/06/2023) **
-
7.09% REC Limited (13/12/2022) **
-
6.93% Manappuram Finance Limited (28/02/2024) **
-
5.00% Axis Finance Limited (21/12/2022) **
-
5.10% Bharti Telecom Limited (20/10/2022) **
-
Angel Broking Limited (30/05/2022) **
-
5.75% Bajaj Finance Limited (16/02/2024) **
-
Can Fin Homes Limited (27/10/2022) **
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Government of India (30/10/2034)
-
HDFC Bank Limited (13/12/2022) ** #
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Reliance Industries Limited
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Government of India (09/11/2025)
-
Axis Bank Limited
-
Bharti Airtel Limited
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First Business Receivables Trust (01/07/2023) **
-
First Business Receivables Trust (01/10/2023) **
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State Bank of India
-
6.35% Mindspace Business Parks REIT (31/12/2024) **
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Sun Pharmaceutical Industries Limited
-
Housing Development Finance Corporation Limited
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Larsen & Toubro Limited
-
State Government Securities (27/01/2026)
-
State Government Securities (25/02/2025)
-
State Government Securities (29/06/2026)
-
7.78% Housing Development Finance Corporation Limited (27/03/2027) **
-
State Government Securities (22/03/2023)
-
8.50% L&T Finance Limited (17/01/2023) **
-
6.50% National Bank For Agriculture and Rural Development (17/04/2023) **
-
6.91% NHPC Limited (15/09/2022) **
-
6.20% Torrent Power Limited (11/03/2024) **
-
9.90% Yes Bank Limited (31/10/2022) **
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5.98% Mahindra & Mahindra Financial Services Limited (22/02/2024) **
-
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **
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Bajaj Finance Limited
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POLYCAB INDIA Limited
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Wipro Limited
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Honeywell Automation India Limited
-
0% GOI - 15DEC26 STRIPS
-
HDFC Life Insurance Company Limited
-
UltraTech Cement Limited
-
United Breweries Limited
-
Bandhan Bank Limited
-
Tata Motors Limited
-
Larsen & Toubro Infotech Limited
-
SBI Cards & Payment Services Limited
-
Rategain Travel Technologies Limited
-
Zydus Wellness Limited
-
Pidilite Industries Limited
-
Voltas Limited
-
Crompton Greaves Consumer Electricals Limited
-
Tech Mahindra Limited
-
Craftsman Automation Ltd
-
Biocon Limited
-
Atul Limited
-
V-Guard Industries Limited
-
8.85% REC Limited (16/04/2029) **
-
Lupin Limited
-
9.00% Steel Authority of India Limited (14/10/2024) **
-
Shree Cement Limited
-
9.26% Power Finance Corporation Limited (15/04/2023) **
-
VIP Industries Limited
-
7.67% Jamnagar Utilities & Power Private Limited (28/02/2023) **
-
8.98% Punjab National Bank (25/07/2027) **
-
7.34% Power Grid Corporation of India Limited (15/07/2034) **
-
Government of India (22/09/2033)
-
5.14% National Bank For Agriculture and Rural Development (31/01/2024) **
-
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2029) ** # @
-
6.17% LIC Housing Finance Limited (03/09/2026) **
-
ICICI Lombard General Insurance Company Limited
-
Government of India (12/04/2026)
-
Government of India (16/06/2035)
-
Tarsons Products Limited
-
Gland Pharma Limited
-
Whirlpool of India Limited
-
10.15% U.P. Power Corporation Limited (19/01/2024) **
-
Ashok Leyland Limited
-
TVS Motor Company Limited
-
Margin (Future and Options)
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Barbeque Nation Hospitality Limited
-
Avenue Supermarts Limited
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METROPOLIS HEALTHCARE LIMITED
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Anupam Rasayan India Limited
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JK Cement Limited
-
Coforge Limited
-
Medplus Health Services Limited
-
Vijaya Diagnostic Centre Limited
-
Tata Consumer Products Limited
-
FSN E-Commerce Ventures Limited
-
V-Mart Retail Limited
-
7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) **
-
8.15% REC Limited (10/06/2022) **
-
8.60% Power Finance Corporation Limited (07/08/2024) **
-
Government of India (01/12/2044)
-
7.57% National Bank For Agriculture and Rural Development (03/01/2035) **
-
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2029) ** @
-
State Government Securities (13/11/2023)
-
Bharti Airtel Limited
-
State Government Securities (22/03/2028)
-
State Government Securities (22/03/2031)
-
State Government Securities (22/03/2030)
-
State Government Securities (22/03/2029)
-
State Government Securities (22/03/2032)
-
Cash and Bank
-
Government of India (08/04/2026)
-
8.49% NTPC Limited (25/03/2025) **