-
-
ICICI Bank Limited
-
Bajaj Finance Limited
-
Avenue Supermarts Limited
-
Infosys Limited
-
Tata Consultancy Services Limited
-
Housing Development Finance Corporation Limited
-
HDFC Bank Limited
-
Kotak Mahindra Bank Limited
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Reliance Industries Limited
-
6.54% Government of India (17/01/2032)
-
5.74% Government of India (15/11/2026)
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2.3% Deutsche Bank AG (02/06/2022)
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PI Industries Limited
-
364 Days Tbill (MD 02/11/2022)
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Bajaj Finserv Limited
-
Larsen & Toubro Limited
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7.59% State Government Securities (15/02/2027)
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Divi's Laboratories Limited
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Brigade Enterprises Limited
-
Gland Pharma Limited
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Clean Science and Technology Limited
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8.42% Bank of Baroda (07/12/2028) **
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Sun Pharmaceutical Industries Limited
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4.7% Government of India (22/09/2033)
-
5.42% HDB Financial Services Limited (17/01/2024) **
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7.39% Air India Assets Holding Limited (22/10/2029) **
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Shree Cement Limited
-
Minda Industries Limited
-
Sumitomo Chemical India Limited
-
Nestle India Limited
-
7.1% Government of India (18/04/2029)
-
Motherson Sumi Systems Limited
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Hindustan Unilever Limited
-
TMF Holdings Limited (11/11/2022) (ZCB) **
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FSN E-Commerce Ventures Limited
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Info Edge (India) Limited
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Atul Limited
-
Mahindra & Mahindra Limited
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Sansera Engineering Limited
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8.25% DLF Limited (25/03/2024) **
-
7.25% Punjab National Bank (29/07/2030) **
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Hindalco Industries Limited
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Tech Mahindra Limited
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Honeywell Automation India Limited
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Vedant Fashions Limited
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Life Insurance Corporation Of India
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10.75% Tata Power Company Limited (21/08/2072) **
-
Net Receivables / (Payables)
-
Clearing Corporation of India Ltd
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City Union Bank Limited
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8.22% National Bank For Agriculture and Rural Development (13/12/2028)
-
S.J.S. Enterprises Limited
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8.75% Vedanta Limited (30/06/2022) **
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Motherson Sumi Wiring India Limited
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7.28% Tata Motors Finance Limited (20/01/2025) **
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PB Fintech Limited
-
Tata Motors Limited
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4.04% Government of India (04/10/2028)
-
Sundaram Finance Limited
-
Rainbow Childrens Medicare Limited
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Jubilant Foodworks Limited
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8.18% National Bank For Agriculture and Rural Development (26/12/2028)
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9.15% ICICI Bank Limited (20/06/2023)
-
6.88% National Housing Bank (21/01/2025) **
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6.65% Food Corporation Of India (23/10/2030) **
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Aether Industries Limited
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7.4% LIC Housing Finance Limited (06/09/2024) **
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Suryoday Small Finance Bank Limited
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7.4% Power Finance Corporation Limited (08/05/2030) **
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7.92% State Government Securities (15/03/2027)
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10.3906% Vivriti Capital Private Limited (30/12/2022) **
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Apollo Hospitals Enterprise Limited
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8.85% Power Finance Corporation Limited (25/05/2029) **
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8.16% State Government Securities (26/11/2025)
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Interest Rate Swaps Pay Floating Receive Fix - HSBC Bank(02/05/2027) (FV 2500 Lacs)