-
-
182 DTB (14-Jan-2021)
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5.77% GOI 2030 (03-Aug-2030)
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7.27% GOI 2026 (08-Apr-2026)
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6.79% GOI 2027 (15-May-2027)
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7.17% GOI 2028 (08-Jan-2028)
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6.95% Housing Development Finance Corporation Ltd (27-Apr-2023) **
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Bank of Baroda (11-Feb-2021) **
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0.00% KKR India Financial Services Pvt Ltd (10-Mar-2021) **
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Call, Cash & Other Assets
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9.25% Reliance Industries Ltd (17-Jun-2024) **
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HDFC Bank Ltd
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Infosys Ltd
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Axis Bank Ltd
-
6.18% GOI 2024 (04-Nov-2024)
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ICICI Bank Ltd
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Bharti Airtel Ltd
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8.80% REC Ltd (14-May-2029) **
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Kotak Mahindra Bank Ltd
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Balkrishna Industries Ltd
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8.90% Vedanta Ltd (09-Dec-2021) **
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9.25% Power Finance Corporation Ltd (25-Sep-2024) **
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Indostar Capital Finance Ltd (1Y SBI MCLR + 200 Bps) (02-May-2023) **
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Bank of Baroda (09-Mar-2021) **
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Voltas Ltd
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Tata Steel Ltd
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Petronet LNG Ltd
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7.32% GOI 2024 (28-Jan-2024)
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Colgate Palmolive (India) Ltd
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Gujarat State Petronet Ltd
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Mahindra & Mahindra Ltd
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Cadila Healthcare Ltd
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Hindustan Petroleum Corporation Ltd
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8.85% REC Ltd (16-Apr-2029) **
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Hindalco Industries Ltd
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Power Grid Corporation of India Ltd
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State Bank of India
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NTPC Ltd
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Torrent Pharmaceuticals Ltd
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Cummins India Ltd
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United Breweries Ltd
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Bajaj Auto Ltd
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Kansai Nerolac Paints Ltd
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Bharat Petroleum Corporation Ltd
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Karur Vysya Bank Ltd
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Tata Motors Ltd
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TVS Motor Co Ltd
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Aditya Birla Fashion and Retail Ltd
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5.22% GOI 2025 (15-Jun-2025)
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Jagran Prakashan Ltd
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8.85% Power Finance Corporation Ltd (25-May-2029) **
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Aditya Birla Fashion and Retail Ltd – Partly Paid
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Coal India Ltd