-
-
Infosys Ltd
-
ICICI Bank Ltd
-
HDFC Bank Ltd
-
Sun Pharmaceutical Industries Ltd
-
Reliance Industries Ltd
-
Bharti Airtel Ltd
-
Housing Development Finance Corporation Ltd
-
Larsen & Toubro Ltd
-
182 Days - T Bill - 01/09/2022
-
TREPS
-
State Bank of India
-
Cash and Other Net Current Assets ^
-
United Spirits Ltd
-
Axis Bank Ltd
-
Bank of Baroda - 13/06/2022**
-
Gland Pharma Ltd
-
Varun Beverages Ltd
-
Astral Ltd
-
Cipla Ltd
-
National Bank for Agricultural & Rural Development - 4.6% - 29/07/2022
-
TATA Consumer Products Ltd
-
Bajaj Finserv Ltd
-
Home First Finance Company Ltd
-
SBI Life Insurance Company Ltd
-
Tata Consultancy Services Ltd
-
Ashok Leyland Ltd
-
Procter & Gamble Hygiene and Health Care Ltd
-
7.32% Central Government Securities 28/01/2024
-
Maruti Suzuki India Ltd
-
IndusInd Bank Ltd
-
Page Industries Ltd
-
Westlife Development Ltd
-
Power Finance Corporation Ltd - 6.83% - 24/04/2023**
-
Small Industrial Development Bank of India - 6.8% - 29/09/2022**
-
State Bank of India - 8.15% - Call Dt 02/08/2022** (Perpetual Bond under Basel III)
-
REC Ltd - 5.74% - 20/06/2024**
-
Axis Bank Ltd - 16/06/2022
-
Schaeffler India Ltd
-
182 Days - T Bill - 07/07/2022
-
Canara Bank - 22/08/2022
-
182 Days - T Bill - 15/09/2022
-
Export Import Bank of India - 30/09/2022**
-
Bank of Baroda - 14/02/2023**
-
Wipro Ltd
-
Crompton Greaves Consumer Electricals Ltd
-
HDFC Bank Ltd - 8.85% - Call Dt 12/05/2022** (Perpetual Bond under Basel III)
-
Bajaj Auto Ltd
-
Cholamandalam Investment and Finance Company Ltd
-
LIC Housing Finance Ltd - 4.96% - 14/09/2023**
-
Hindalco Industries Ltd
-
Indraprastha Gas Ltd
-
CSB Bank Ltd
-
Bank of Baroda - 8.55% - Call Dt 14/02/2024 (Tier II Bond under Basel III)**
-
National Housing Bank - 7.05% - 18/12/2024**
-
Housing Development Finance Corporation Ltd - 7.35% - 10/02/2025**
-
ABB India Ltd
-
7.16% Central Government Securities 20/05/2023
-
Housing Development Finance Corporation Ltd - 7.21% - 30/12/2022**
-
Bank of Baroda - 8.65% - Call Dt 11/08/2022** (Perpetual Bond under Basel III)
-
Zee Entertainment Enterprises Ltd
-
Bajaj Finance Ltd
-
HCL Technologies Ltd
-
Ultratech Cement Ltd
-
NTPC Ltd
-
BEML Ltd
-
Canara Bank
-
Quess Corp Ltd
-
Apollo Hospitals Enterprise Ltd
-
PVR Ltd
-
Power Finance Corporation Ltd - 8.1% - 04/06/2024**
-
Larsen & Toubro Ltd - 7.7% - 28/04/2025**
-
National Bank for Agricultural & Rural Development - 7.69% - 29/05/2024**
-
Kotak Mahindra Bank Ltd
-
LIC Housing Finance Ltd - 7.445% - 13/01/2023**
-
Axis Bank Ltd - 8.75% - Call Dt 28/06/2022** (Perpetual Bond under Basel III)
-
LIC Housing Finance Ltd - 5.35% - 20/03/2023**
-
National Bank for Agricultural & Rural Development - 5.23% - 31/01/2025**
-
5.22% Central Government Securities 15/06/2025
-
6.18% Central Government Securities 04/11/2024
-
Adani Ports and Special Economic Zone Ltd
-
PI Industries Ltd
-
The Phoenix Mills Ltd
-
Godrej Consumer Products Ltd
-
SRF Ltd
-
Can Fin Homes Ltd
-
Minda Industries Ltd
-
Divis Laboratories Ltd
-
6.84% Central Government Securities 19/12/2022
-
REC Ltd - 7.24% - 31/12/2022**
-
Tata Sons Pvt Ltd - 9.3% - 19/06/2024**
-
ICICI Bank Ltd - 7.6% - 07/10/2023**
-
LIC Housing Finance Ltd - 5.45% - 25/08/2023**
-
364 Days - T Bill - 01/12/2022
-
Reverse Repo
-
National Bank for Agricultural & Rural Development - 6.4% - 31/07/2023**
-
8.25% Maharashtra State Development Loan 10/06/2025
-
8.08% Karnataka State Development Loan 11/03/2025
-
8.06% Maharashtra State Development Loan 11/02/2025
-
National Bank for Agricultural & Rural Development - 8.5% - 31/01/2023
-
8.13% Central Government Securities 21/09/2022
-
Tata Motors Ltd
-
National Housing Bank - 6.55% - 17/04/2023**
-
Small Industrial Development Bank of India - 6.99% - 08/08/2022**
-
Yes Bank Ltd - 9.9% - 31/10/2022** (Tier II bond under Basel II)
-
National Bank for Agricultural & Rural Development - 5.27% - 23/07/2024**
-
Bharti Airtel Ltd - Partly Paid Right Shares
-
8.35% Central Government Securities 14/05/2022
-
Chennai Super Kings Ltd @