-
-
ICICI Bank Ltd.
-
HDFC Bank Ltd.
-
TREPS
-
Reliance Industries Ltd.
-
6.54% CGL 2032
-
Infosys Ltd.
-
Kotak Mahindra Bank Ltd.
-
MRF Ltd.
-
Divi's Laboratories Ltd.
-
Bharti Airtel Ltd.
-
Bajaj Finance Ltd.
-
State Bank of India
-
Delhivery Ltd.
-
Avenue Supermarts Ltd.
-
HCL Technologies Ltd.
-
Hindalco Industries Ltd.
-
Larsen & Toubro Ltd.
-
Cipla Ltd.
-
Sun Pharmaceutical Industries Ltd.
-
7.17% CGL 2028
-
Indian Oil Corporation Ltd.
-
Solar Industries India Ltd.
-
Max Healthcare Institute Ltd.
-
Bank of Baroda
-
Tata Steel Ltd.
-
Shree Cement Ltd.
-
AIA Engineering Ltd.
-
ICICI Lombard General Insurance Company Ltd.
-
Maruti Suzuki India Ltd.
-
Indian Bank
-
SRF Ltd.
-
Page Industries Ltd.
-
Muthoot Finance Ltd.
-
Power Grid Corporation of India Ltd.
-
Life Insurance Corporation Of India
-
5.63% CGL 2026
-
Indian Bank( Tier II Bond under Basel III )
-
Procter & Gamble Hygiene and Health Care Ltd.
-
Vedant Fashions Ltd.
-
Margin amount for Derivative positions
-
The Ramco Cements Ltd.
-
Chemplast Sanmar Ltd.
-
Galaxy Surfactants Ltd.
-
Westlife Development Ltd.
-
Reliance Jio Infocomm Ltd.
-
Mahindra & Mahindra Financial Services Ltd.
-
Union Bank of India( AT1 Bond under Basel III )
-
3M India Ltd.
-
Relaxo Footwears Ltd.
-
Tata Motors Finance Solutions Ltd.
-
182 DAY T-BILL 11.08.22
-
HDFC Bank Ltd.
-
KNR Tirumala Infra Pvt. Ltd.
-
364 DAY T-BILL 09.02.23
-
Tata International Ltd.( Perpetual Bond )
-
National Bank for Agriculture and Rural Development
-
Interglobe Aviation Ltd.
-
HDFC Bank Ltd.
-
Tata Power Company Ltd.
-
SJVN Ltd.
-
Cholamandalam Investment & Finance Co. Ltd.
-
Axis Bank Ltd.
-
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]
-
National Bank for Agriculture and Rural Development
-
Net Receivable / Payable
-
ICICI Securities Ltd.
-
L&T Metro Rail (Hyderabad) Ltd.
-
Indian Bank( Tier II Bond under Basel III )
-
6.20% State Government of Rajasthan 2026
-
Tata Realty and Infrastructure Ltd.
-
Mahindra & Mahindra Financial Services Ltd.
-
Manappuram Finance Ltd.
-
TATA Capital Ltd.
-
Manappuram Finance Ltd.
-
Aadhar Housing Finance Ltd.
-
Tata Motors Ltd.
-
Indinfravit Trust
-
5.74% CGL 2026
-
Punjab National Bank( AT1 Bond under Basel III )
-
Cholamandalam Investment & Finance Co. Ltd.
-
Tata Capital Housing Finance Ltd.
-
Bank of Baroda( AT1 Bond under Basel III )
-
Tata Motor Finance Holdings Ltd.
-
Indostar Capital Finance Ltd.
-
91 DAY T-BILL 18.08.22
-
Punjab National Bank( Tier II Bond under Basel III )
-
Punjab National Bank( Tier II Bond under Basel III )
-
KNR Tirumala Infra Pvt. Ltd.
-
6.18% State Government of Gujarat 2026
-
Cholamandalam Investment & Finance Co. Ltd.
-
Manappuram Home Finance Ltd.
-
Indinfravit Trust
-
National Bank for Agriculture and Rural Development
-
State Bank of India( Tier II Bond under Basel III )
-
Canara Bank( AT1 Bond under Basel III )
-
8.69% State Government of Tamil Nadu 2026
-
6.79% CGL 2029
-
6.67% CGL 2035
-
GOI 22.08.2026 GOV
-
6.10% CGL 2031
-
7.26% CGL 2029
-
5.53% CGL 2033
-
5.77% CGL 2030
-
Numero Uno International Ltd.
-
Motor Industries Co. Ltd.