-
-
ICICI Bank Ltd
-
HDFC Bank Ltd
-
Reliance Industries Ltd
-
Infosys Ltd
-
State Bank of India
-
Housing Development Finance Corporation Ltd
-
Bharti Airtel Ltd
-
Sun Pharmaceutical Industries Ltd
-
Larsen & Toubro Ltd
-
Axis Bank Ltd
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Varun Beverages Ltd
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6.69% Central Government Securities 27/06/2024
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TREPS
-
SBI Life Insurance Company Ltd
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United Spirits Ltd
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Cipla Ltd
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Cash and Other Net Current Assets^
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Westlife Foodworld Ltd
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Bajaj Finserv Ltd
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Home First Finance Company Ltd
-
IndusInd Bank Ltd
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Maruti Suzuki India Ltd
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Schaeffler India Ltd
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Eicher Motors Ltd
-
Shriram Finance Ltd
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Astral Ltd
-
United Breweries Ltd
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PI Industries Ltd
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Ashok Leyland Ltd
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Godrej Consumer Products Ltd
-
Ambuja Cements Ltd
-
Crompton Greaves Consumer Electricals Ltd
-
364 Days - T Bill - 05/01/2023
-
State Bank of India - 7.51% - 06/12/2032**
-
Power Finance Corporation Ltd - 6.83% - 24/04/2023**
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HDFC Bank Ltd - 16/01/2023**
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7.26% Central Government Securities 22/08/2032
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Bank of Baroda - 14/02/2023**
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Procter & Gamble Hygiene and Health Care Ltd
-
Tata Consultancy Services Ltd
-
Bank of Baroda - 05/05/2023**
-
REC Ltd - 5.74% - 20/06/2024**
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Housing Development Finance Corporation Ltd - 17/05/2023**
-
Gland Pharma Ltd
-
Bank of Baroda - 17/08/2023**
-
Canara Bank - 18/08/2023**
-
Small Industries Development Bank of India - 01/09/2023**
-
State Bank of India - 12/09/2023
-
Housing Development Finance Corporation Ltd - 18/10/2023**
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Mahindra & Mahindra Ltd
-
5.74% Central Government Securities 15/11/2026
-
Cholamandalam Investment and Finance Company Ltd
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Wipro Ltd
-
Canara Bank
-
Hindalco Industries Ltd
-
TATA Consumer Products Ltd
-
Zydus Lifesciences Ltd
-
Coromandel International Ltd
-
Hatsun Agro Product Ltd
-
Bank of Baroda - 8.55% - Call Dt 14/02/2024 (Tier II Bond under Basel III)**
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NTPC Ltd
-
National Housing Bank - 7.05% - 18/12/2024**
-
Ultratech Cement Ltd
-
Housing Development Finance Corporation Ltd - 7.35% - 10/02/2025**
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7.01% Central Government Securities_Floating Rate Bond - 04/10/2028 ~
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6.54% Central Government Securities 17/01/2032
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BEML Ltd
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Cholamandalam Financial Holdings Ltd
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Kotak Mahindra Bank Ltd
-
Zee Entertainment Enterprises Ltd
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Power Finance Corporation Ltd - 8.1% - 04/06/2024**
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7.38% Central Government Securities 20/06/2027
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7.16% Central Government Securities 20/05/2023
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Larsen & Toubro Ltd - 7.7% - 28/04/2025**
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National Bank for Agricultural & Rural Development - 7.69% - 29/05/2024**
-
LIC Housing Finance Ltd - 7.445% - 13/01/2023**
-
LIC Housing Finance Ltd - 5.35% - 20/03/2023**
-
5.22% Central Government Securities 15/06/2025
-
National Bank for Agricultural & Rural Development - 5.23% - 31/01/2025**
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6.18% Central Government Securities 04/11/2024
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UNO Minda Ltd
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Adani Ports and Special Economic Zone Ltd
-
Tata Sons Pvt Ltd - 9.3% - 19/06/2024**
-
ICICI Bank Ltd - 7.6% - 07/10/2023
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LIC Housing Finance Ltd - 5.45% - 25/08/2023**
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8.25% Maharashtra State Development Loan 10/06/2025
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8.08% Karnataka State Development Loan 11/03/2025
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8.06% Maharashtra State Development Loan 11/02/2025
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National Bank for Agricultural & Rural Development - 8.5% - 31/01/2023
-
National Housing Bank - 6.55% - 17/04/2023**
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National Bank for Agricultural & Rural Development - 5.27% - 23/07/2024**
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BEML Land and Assets Ltd
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Kalyan Jewellers India Ltd
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Hatsun Agro Product Ltd - Rights Entitlement
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Chennai Super Kings Ltd @