-
-
State Bank of India
-
HDFC Bank Ltd.
-
7.38 GOI 2027
-
ICICI Bank Ltd.
-
Coal India Ltd.
-
NTPC Limited
-
TREPS - Tri-party Repo
-
Infosys Limited
-
7.1 GOI 2029
-
ITC Ltd.
-
Housing Development Fin. Corp. Ltd.£
-
7.69% Floating Rate GOI 2034^
-
Reliance Industries Ltd.
-
Larsen and Toubro Ltd.
-
Power Finance Corporation Ltd.
-
Axis Bank Ltd.
-
Reverse Repo
-
7.32 GOI 2024^
-
Tata Consultancy Services Ltd.
-
Bharti Airtel Ltd.
-
REC Limited.
-
Bank of Baroda
-
Sun Pharmaceutical Industries Ltd.
-
5.22 GOI 2025
-
GAIL (India) Ltd.
-
7.16 GOI 2023
-
BROOKFIELD INDIA REAL ESTATE TRUST
-
4.48 GOI 2023^
-
Lupin Ltd.
-
6.18 GOI 2024^
-
Mahindra & Mahindra Ltd.
-
Hindustan Petroleum Corp. Ltd.
-
Embassy Office Parks REIT
-
Bharat Petroleum Corporation Ltd.
-
Apollo Tyres Ltd.
-
Bharat Dynamics Limited
-
Garden Reach Shipbuilders & Engineers Limited
-
NHPC Ltd.
-
SBI Life Insurance Company Ltd.
-
Mishra Dhatu Nigam Ltd.
-
6.43% Housing Development Fin. Corp. Ltd.£^
-
Net Current Assets
-
POWERGRID Infrastructure Investment Trust
-
Hindustan Aeronautics Limited
-
Gujarat Pipavav Port Ltd.
-
9.15% ICICI Bank Ltd. (Perpetual) (AT1) (Basel III)
-
7.54% Small Industries Development Bank^
-
8.99% Bank of Baroda (Perpetual) (AT1) (Basel III)^
-
Ipca Laboratories Ltd.
-
8% Toyota Financial Services India Ltd.^
-
7.75% LIC Housing Finance Ltd.^
-
Indian Railways Finance Corp. Ltd.
-
Zee Entertainment Enterprises Ltd.
-
5.74 GOI 2026
-
LAKSHMI MACHINE WORKS LTD.
-
Small Industries Development Bank^
-
Apar Industries Limited
-
Tata Motors Ltd.
-
CESC Ltd.
-
Techno Electric & Engin. Co. Ltd.
-
Bharat Forge Ltd.
-
BEML Limited
-
Indusind Bank Ltd.
-
Savita Oil Technologies Ltd.
-
8.9508% Pipeline Infrastructure Pvt. Ltd.^
-
7.7% Housing Development Fin. Corp. Ltd.£^
-
SBI CARDS AND PAYMENT SERVICES LIMITED
-
7.26 GOI 2032
-
Life Insurance Corporation of India
-
Oil & Natural Gas Corporation Ltd.
-
J.Kumar Infraprojects Ltd.
-
Titagarh Wagons Limited
-
Great Eastern Shipping Company Ltd.
-
Ashoka Buildcon Ltd.
-
5.7% Cholamandalam Investment & Finance Co. Ltd.^
-
7.37 GOI 2023^
-
Bajaj Finance Ltd.
-
7.96% REC Limited.^
-
JMC Projects (India) Ltd.
-
Aurobindo Pharma Ltd.
-
Ashok Leyland Ltd
-
7.75% Small Industries Development Bank^
-
7.59% Power Finance Corporation Ltd.^
-
6.17 GOI 2023^
-
7.75% LIC Housing Finance Ltd.^
-
Housing and Urban Development Corporation Ltd.
-
6.11% Bharat Petroleum Corporation Ltd.^
-
6.24% State Bank of India (Tier 2 - Basel III)^
-
Time Technoplast Limited
-
5.83% State Bank of India (Tier 2 - Basel III)^
-
Bank of Baroda^
-
Bank of Baroda^
-
Axis Bank Ltd.^
-
Export - Import Bank of India^
-
Cipla Ltd.
-
Dynamatic Technologies Ltd.
-
PCBL Ltd.
-
Ajanta Pharma Limited
-
TEGA INDUSTRIES LIMITED
-
9.7% The Tata Power Company Ltd.^
-
7.49% Indian Railways Finance Corp. Ltd.^
-
Kotak Mahindra Bank Limited
-
Texmaco Rail & Engineering Ltd.
-
Asian Paints Limited
-
ADITYA BIRLA SUN LIFE AMC LIMITED
-
6.79 GOI 2027^
-
7.89% Tata Capital Financial Services Ltd.^
-
Gujarat Industries Power Co. Ltd.
-
Hindustan Unilever Ltd.
-
9.5% Union Bank of India (Perpetual) (AT1) (Basel III)^
-
8.11% Export - Import Bank of India^
-
7.3% Power Grid Corporation of India Ltd.^
-
Adani Ports & Special Economic Zone
-
Titan Company Ltd.
-
Wipro Ltd.
-
Power Grid Corporation of India Ltd.
-
Bharti Airtel Ltd. - PARTLY PAID UP SHARES
-
IRB Infrastructure Developers Ltd.
-
Apollo Hospitals Enterprise Ltd.
-
Maruti Suzuki India Limited
-
Britannia Industries Ltd.
-
BEML Land Assets Limited**
-
7.35 GOI 2024^
-
AGS Transact Technologies Limited
-
RITES Limited
-
Gulf Oil Lubricants India Ltd.
-
7.33% LIC Housing Finance Ltd.^
-
Action Construction Equipments Ltd
-
Dr Reddys Laboratories Ltd.
-
Divis Laboratories Ltd.
-
Jindal Steel & Power Ltd.
-
InterGlobe Aviation Ltd.
-
Campus Activewear Limited
-
Punjab National Bank
-
Ramco Systems Ltd.
-
MEP Infrastructure Developers Ltd.
-
Tech Mahindra Ltd.
-
Bharat Heavy Electricals Ltd.
-
SRF Ltd.
-
Grasim Industries Ltd.
-
The Tata Power Company Ltd.
-
Bajaj Finserv Ltd.
-
DLF LIMITED
-
Ambuja Cements Ltd.
-
HDFC Life Insurance Company Limited
-
Tata Steel Ltd.
-
ICICI Prudential Life Insurance Company Ltd.
-
UltraTech Cement Limited
-
Dabur India Ltd.
-
United Spirits Limited
-
Tata Consumer Products Limited
-
Bajaj Auto Limited
-
Godrej Consumer Products Ltd.
-
Tata Chemicals Ltd.
-
UPL Ltd.
-
8.7% Bank of Baroda (Perpetual) (AT1) (Basel III)^
-
Nestle India Ltd.
-
HCL Technologies Ltd.
-
Piramal Enterprises Limited
-
MphasiS Limited.
-
ICICI Lombard General Insurance Co
-
Petronet LNG Ltd.
-
JSW Steel Ltd.
-
Bharat Electronics Ltd.
-
Laurus Labs Ltd.
-
Oberoi Realty Ltd.
-
Chambal Fertilizers & Chemicals Ltd.
-
Indian Oil Corporation Ltd.
-
India Cements Ltd.
-
Max Financial Services Ltd.
-
Astral Limited
-
INFO EDGE (INDIA) LIMITED
-
Biocon Ltd.