-
-
ICICI Bank Ltd.
-
Clearing Corporation of India Ltd.
-
Reliance Industries Ltd.
-
HDFC Bank Ltd.
-
182 DAYS TBILL RED 28-04-2023
-
ITC Ltd.
-
Axis Bank Ltd.
-
Infosys Ltd.
-
Housing Development Finance Corporation Ltd.
-
State Bank of India
-
Bharti Airtel Ltd.
-
Tata Consultancy Services Ltd.
-
7.20% EXIM NCD RED 05-06-2025**
-
Bajaj Finance Ltd.
-
Larsen & Toubro Ltd.
-
Kotak Mahindra Bank Ltd.
-
Mahindra & Mahindra Ltd.
-
Hindustan Unilever Ltd.
-
TVS Motor Company Ltd.
-
Maruti Suzuki India Ltd.
-
Bharat Electronics Ltd.
-
7.38% GOVT OF INDIA RED 20-06-2027
-
7.99% HDB FIN SR A1 FX 189 NCD R16-03-26**
-
6.69% GOVT OF INDIA RED 27-06-2024
-
7.59% POWER FIN NCD SR 221B R 17-01-2028
-
NTPC 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
-
IndusInd Bank Ltd.
-
Dr. Reddy's Laboratories Ltd.
-
Britannia Industries Ltd.
-
The Indian Hotels Company Ltd.
-
AXIS BANK LTD CD RED 09-03-2023#**
-
SBI Cards & Payment Services Ltd.
-
7.25% SIDBI NCD RED 31-07-2025
-
Hindalco Industries Ltd.
-
HCL Technologies Ltd.
-
Tech Mahindra Ltd.
-
Tata Steel Ltd.
-
Bajaj Finserv Ltd.
-
SBI Life Insurance Company Ltd.
-
5.63% GOVT OF INDIA RED 12-04-2026
-
LTIMindtree Ltd.
-
InterGlobe Aviation Ltd.
-
Ultratech Cement Ltd.
-
UPL Ltd.
-
Sun Pharmaceutical Industries Ltd.
-
6.72% NABARD NCD RED 14-04-2023**
-
5.32% NATIONAL HOUSING BANK RED 01-09-23**
-
Gujarat Gas Ltd.
-
Schaeffler India Ltd.
-
Godrej Consumer Products Ltd.
-
Bharat Petroleum Corporation Ltd.
-
Mphasis Ltd.
-
Torrent Power Ltd.
-
Bank of Baroda
-
Page Industries Ltd.
-
Abbott India Ltd.
-
EDEL CRIS IBX 50:50 GLT P SDL ST DR I FD
-
Coromandel International Ltd.
-
Creditaccess Grameen Ltd.
-
UNO Minda Ltd.
-
Kajaria Ceramics Ltd.
-
Brigade Enterprises Ltd.
-
Indian Bank
-
AIA Engineering Ltd.
-
PUT NIFTY 29/03/2023 18500
-
NMDC Ltd.
-
Max Healthcare Institute Ltd.
-
Ashok Leyland Ltd.
-
Coal India Ltd.
-
CRISIL Ltd.
-
Solar Industries India Ltd.
-
ICICI Prudential Life Insurance Co Ltd.
-
Westlife Foodworld Ltd.
-
P I INDUSTRIES LIMITED
-
JK Cement Ltd.
-
Avenue Supermarts Ltd.
-
Hindustan Zinc Ltd.
-
Accrued Interest
-
Tata Elxsi Ltd.
-
United Spirits Ltd.
-
V-Mart Retail Ltd.
-
IDFC Ltd.
-
Vedanta Ltd.
-
Computer Age Management Services Ltd.
-
Gujarat Fluorochemicals Ltd.
-
Timken India Ltd.
-
BROOKFIELD INDIA REAL ESTATE TRUST
-
8.2% IND GR TRU SR V CAT III&IV 06-05-31**
-
7.37% GOVT OF INDIA RED 16-04-2023
-
7.40% IND GR TRU SR K 26-12-25 C 270925**
-
Hindustan Aeronautics Ltd.
-
Ambuja Cements Ltd.
-
Zee Entertainment Enterprises Ltd.
-
EDEL CRIS IBX 50:50 GILT PL SDL SEP 2028
-
PUT NIFTY 29/03/2023 18000
-
PUT NIFTY 29/03/2023 18400
-
PUT NIFTY 29/03/2023 18300
-
Eicher Motors Ltd.
-
KFIN Technologies Pvt Ltd.
-
NMDC Steel Ltd.
-
Oil & Natural Gas Corporation Ltd.
-
Landmark Cars Ltd.
-
Punjab National Bank
-
United Breweries Ltd.
-
HDFC LTD WARRANTS
-
HDFC Life Insurance Company Ltd.
-
364 DAYS TBILL RED 14-12-2023
-
Orient Electric Ltd.
-
L&T Technology Services Ltd.
-
GAIL (India) Ltd.
-
GMR Airports Infrastructure Ltd.
-
Cipla Ltd.
-
L&T Finance Holdings Ltd.
-
National Aluminium Company Ltd.
-
HDFC Asset Management Company Ltd.
-
Voltas Ltd.
-
Persistent Systems Ltd.
-
Net Receivables/(Payables)