-
-
HDFC Bank Ltd.
-
Clearing Corporation of India Ltd.
-
ICICI Bank Ltd.
-
Reliance Industries Ltd.
-
Axis Bank Ltd.
-
Infosys Ltd.
-
State Bank of India
-
ITC Ltd.
-
Hindustan Unilever Ltd.
-
Larsen & Toubro Ltd.
-
Bharti Airtel Ltd.
-
Housing Development Finance Corporation Ltd.
-
5.63% GOVT OF INDIA RED 12-04-2026
-
7.20% EXIM NCD RED 05-06-2025**
-
Tata Consultancy Services Ltd.
-
5.22% GOVT OF INDIA RED 15-06-2025
-
Maruti Suzuki India Ltd.
-
Bajaj Finance Ltd.
-
182 DAYS TBILL RED 01-09-2022
-
7.18% TAMIL NADU SDL RED 26-07-2027
-
91 DAYS TBILL RED 15-09-2022
-
Kotak Mahindra Bank Ltd.
-
5.14% NABARD NCD RED 31-01-2024**
-
5.7% NABARD NCD RED SR 22D 31-07-2025**
-
5.74% GOVT OF INDIA RED 15-11-2026
-
Mahindra & Mahindra Ltd.
-
MindTree Ltd.
-
NTPC Ltd.
-
7.25% SIDBI NCD RED 31-07-2025**
-
8.08% GOVT OF INDIA RED 02-08-2022
-
Dr. Reddy's Laboratories Ltd.
-
HCL Technologies Ltd.
-
AXIS BANK LTD CD RED 09-03-2023#**
-
182 DAYS TBILL RED 25-08-2022
-
The Indian Hotels Company Ltd.
-
SBI Life Insurance Company Ltd.
-
IndusInd Bank Ltd.
-
Ultratech Cement Ltd.
-
Tata Steel Ltd.
-
GAIL (India) Ltd.
-
Power Finance Corporation Ltd.
-
Persistent Systems Ltd.
-
Bharat Petroleum Corporation Ltd.
-
Sun Pharmaceutical Industries Ltd.
-
6.84% GOVT OF INDIA RED 19-12-2022
-
6.72% NABARD NCD RED 14-04-2023**
-
Oil & Natural Gas Corporation Ltd.
-
LARSEN & TOUBRO LTD CP RED 30-09-2022**
-
5.32% NATIONAL HOUSING BANK RED 01-09-23**
-
Bajaj Finserv Ltd.
-
Schaeffler India Ltd.
-
United Breweries Ltd.
-
Coal India Ltd.
-
EDEL CRIS PSU+ SDL 50:50 OCT-25 IDX GDP
-
Britannia Industries Ltd.
-
Tata Elxsi Ltd.
-
NMDC Ltd.
-
HDFC Life Insurance Company Ltd.
-
Hindalco Industries Ltd.
-
Samvardhana Motherson International Ltd.
-
Gland Pharma Ltd.
-
Adani Ports & Special Economic Zone Ltd.
-
Larsen & Toubro Infotech Ltd.
-
UPL Ltd.
-
Orient Electric Ltd.
-
Bank of Baroda
-
Bharat Electronics Ltd.
-
Eicher Motors Ltd.
-
SBI Cards & Payment Services Ltd.
-
Petronet LNG Ltd.
-
Page Industries Ltd.
-
Divi's Laboratories Ltd.
-
Steel Authority of India Ltd.
-
BROOKFIELD INDIA REAL ESTATE TRUST
-
Timken India Ltd.
-
Abbott India Ltd.
-
Aditya Birla Capital Ltd.
-
United Spirits Ltd.
-
Minda Industries Ltd.
-
Computer Age Management Services Ltd.
-
P I INDUSTRIES LIMITED
-
Brigade Enterprises Ltd.
-
Gujarat Fluorochemicals Ltd.
-
Ambuja Cements Ltd.
-
Hindustan Zinc Ltd.
-
Equitas Holdings Ltd.
-
Jubilant Foodworks Ltd.
-
SRF Ltd.
-
7.37% GOVT OF INDIA RED 16-04-2023
-
8.2% IND GR TRU SR V CAT III&IV 06-05-31**
-
182 DAYS TBILL RED 18-08-2022
-
91 DAYS TBILL RED 25-08-2022
-
7.40% IND GR TRU SR K 26-12-25 C 270925**
-
364 DAYS TBILL RED 12-01-2023
-
JK Cement Ltd.
-
KNR Constructions Ltd.
-
L&T Technology Services Ltd.
-
V-Mart Retail Ltd.
-
Sumitomo Chemical India Ltd.
-
Hindustan Aeronautics Ltd.
-
Vedanta Ltd.
-
Accrued Interest
-
PUT NIFTY 25/08/2022 17500
-
CRISIL Ltd.
-
Alkyl Amines Chemicals Ltd.
-
Coromandel International Ltd.
-
Voltas Ltd.
-
Marico Ltd.
-
Escorts Kubota Ltd.
-
GlaxoSmithKline Pharmaceuticals Ltd.
-
Oil India Ltd.
-
Bharti Airtel Ltd.
-
Colgate Palmolive (India) Ltd.
-
364 DAYS TBILL RED 05-01-2023
-
HDFC LTD WARRANTS
-
The Federal Bank Ltd.
-
Aptus Value Housing Finance India Ltd.
-
Dalmia Bharat Ltd.
-
Cipla Ltd.
-
Zydus Lifesciences Ltd.
-
Piramal Enterprises Ltd.
-
Mphasis Ltd.
-
GMR Infrastructure Ltd.
-
Tech Mahindra Ltd.
-
Muthoot Finance Ltd.
-
Punjab National Bank
-
Jindal Steel & Power Ltd.
-
Info Edge (India) Ltd.
-
Tata Motors Ltd.
-
TVS Motor Company Ltd.
-
Coforge Ltd.
-
Net Receivables/(Payables)