-
-
D) REPO
-
RELIANCE INDUSTRIES LTD
-
HDFC BANK LTD
-
ICICI BANK LTD
-
BHARTI AIRTEL LTD
-
LARSEN & TOUBRO LTD
-
GOI - 7.34% (22/04/2064) $$
-
GODREJ PROPERTIES LTD
-
GOI - 6.54% (17/01/2032)
-
GOI - 5.63% (12/04/2026) $$
-
INFOSYS LTD
-
BAJAJ FINSERV LTD
-
GOI - 6.92% (18/11/2039)
-
STATE BANK OF INDIA
-
APOLLO HOSPITALS ENTERPRISE LTD
-
SHREE CEMENT LTD
-
GOI - 7.09% (05/08/2054) $$
-
MAHINDRA & MAHINDRA LTD
-
HINDUSTAN UNILEVER LTD
-
CASH / NET CURRENT ASSET
-
POWER GRID CORPORATION OF INDIA LTD
-
BAJAJ FINANCE LTD
-
TATA CONSULTANCY SERVICES LTD
-
FEDERAL BANK LTD
-
SHRIRAM FINANCE LTD
-
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
-
AMBUJA CEMENTS LTD
-
CUMMINS INDIA LTD
-
PB FINTECH LTD
-
AXIS BANK LTD
-
NTPC LTD
-
ITC LTD
-
** 06.77 % TATA COMMUNICATIONS LTD - 07/08/2028
-
TATA CAPITAL LTD
-
SGS ANDHRA PRADESH 6.82% (04/06/2036)
-
SUN PHARMACEUTICAL INDUSTRIES LTD
-
DR. LAL PATH LABS LTD
-
MAX FINANCIAL SERVICES LTD
-
BHARAT PETROLEUM CORPORATION LTD
-
NIVA BUPA HEALTH INSURANCE COMPANY LTD
-
HDFC LIFE INSURANCE CO. LTD
-
NEXUS SELECT TRUST
-
BROOKFIELD INDIA REAL ESTATE TRUST
-
TECH MAHINDRA LTD
-
KEC INTERNATIONAL LTD
-
MAX HEALTHCARE INSTITUTE LTD
-
DELHIVERY LTD
-
GOI - 5.74% (15/11/2026) $$
-
ICICI LOMBARD GENERAL INSURANCE CO. LTD
-
GOI - 7.32% (13/11/2030) $$
-
ALTIUS TELECOM INFRASTRUCTURE TRUST
-
INVENTURUS KNOWLEDGE SOLUTIONS LTD
-
PI INDUSTRIES LTD
-
HINDALCO INDUSTRIES LTD
-
** 08.28 % GIC HOUSING FINANCE LTD - 21/08/2026
-
TATA STEEL LTD
-
PRESTIGE ESTATES PROJECTS LTD
-
ALKEM LABORATORIES LTD
-
POLYCAB INDIA LTD
-
TATA CORPORATE BOND FUND
-
ADANI ENERGY SOLUTIONS LTD
-
SGS ANDHRA PRADESH 7.70% (06/12/2029)
-
GOI - 7.10% (08/04/2034) $$
-
SGS MAHARASHTRA 7.32% (31/05/2032)
-
** 05.00 % GMR AIRPORTS LTD - 13/02/2027
-
DABUR INDIA LTD
-
** 07.35 % BHARTI TELECOM LTD - 15/10/2027
-
** 08.75 % PIRAMAL FINANCE LTD - 29/10/2027
-
SDL HIMACHAL PRADESH 6.36% (29/07/2028)
-
** 07.08 % JIO CREDIT LTD - 26/05/2028
-
** 07.12 % L&T FINANCE LTD - 15/07/2027
-
** 06.59 % POWER FINANCE CORPORATION - 15/10/2030
-
GOI - 6.68% (07/07/2040)
-
** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027
-
MULTI COMMODITY EXCHANGE OF IND LTD
-
INDUSIND BANK LTD
-
** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028
-
VARUN BEVERAGES LTD
-
TATA POWER COMPANY LTD
-
HCL TECHNOLOGIES LTD
-
** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030
-
DLF LTD
-
** 08.40 % GODREJ PROPERTIES LTD - 25/01/2028
-
** 08.30 % GODREJ PROPERTIES LTD - 19/03/2027
-
EXIDE INDUSTRIES LTD
-
VISHAL MEGA MART LTD
-
BHARAT ELECTRONICS LTD
-
GOI - 7.18% (14/08/2033) $$
-
METROPOLIS HEALTHCARE LTD
-
HDB FINANCIAL SERVICES LTD
-
PVR INOX LTD
-
ULTRATECH CEMENT LTD
-
** 08.65 % BHARTI TELECOM LTD - 05/11/2027
-
** 07.44 % POWER FINANCE CORPORATION - 15/01/2030
-
** 07.41 % POWER FINANCE CORPORATION - 25/02/2030
-
** 08.10 % TATA CAPITAL HOUSING FINANCE LTD - 19/02/2027
-
** 08.05 % MUTHOOT FINANCE LTD - 25/11/2027
-
** 07.49 % GIC HOUSING FINANCE LTD - 24/02/2027
-
** 07.19 % JIO CREDIT LTD - 15/03/2028
-
GOI - 5.15% (09/11/2025) $$
-
** 07.60 % POONAWALLA FINCORP LTD - 28/05/2027
-
SDL TAMILNADU 6.53% (06/01/2031)
-
** - BAHADUR CHAND INVESTMENTS PVT. LTD - CP - 04/03/2026
-
** - KOTAK MAHINDRA PRIME LTD - CP - 05/06/2026
-
SDL GUJARAT 8.53% (20/11/2028)
-
GRASIM INDUSTRIES LTD
-
SGS ANDHRA PRADESH 7.29% (15/01/2030)
-
** 08.30 % TATA PROJECTS LTD - 07/01/2028
-
TATA NIFTY G-SEC DEC 2026 INDEX FUND
-
SDL MAHARASHTRA 7.60% (15/04/2030)
-
** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/10/2026
-
** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030
-
SDL HARYANA 7.86% (27/12/2027)
-
** 07.13 % NHPC LTD - 11/02/2028
-
GOI - 6.97% (06/09/2026) $$
-
SDL TAMILNADU 6.95% (07/07/2031)
-
** 07.14 % EXIM - 13/12/2029
-
LG ELECTRONICS INDIA LTD
-
TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025
-
YATRA ONLINE LTD
-
SGS MAHARASHTRA 7.03% (25/06/2038)
-
SGS KARNATAKA 7.73% (03/01/2035)
-
ACC LTD
-
BAJAJ AUTO LTD
-
UNITED SPIRITS LTD
-
SGS UTTAR PRADESH 7.70% (22/11/2035)
-
GOI - 5.77% (03/08/2030)