-
-
GOI - 5.63% (12/04/2026) #
-
GOI - 5.74% (15/11/2026)
-
GOI - 7.38% (20/06/2027)
-
** 08.30 % SBI CARDS & PAYMENT SERVICES LTD - 17/05/2023
-
** 07.90 % BAJAJ FINANCE LTD - 17/11/2025
-
GOI - 7.26% (22/08/2032)
-
** 07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025
-
** 08.70 % POWER GRID CORPORATION OF INDIA LTD - 15/07/2023
-
** 08.10 % SBI CARDS & PAYMENT SERVICES LTD - 17/10/2023
-
D) REPO
-
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND
-
** RELIANCE INDUSTRIES LTD - 21/09/2023 - FRB
-
SDL RAJASTHAN 6.56% (30/10/2023)
-
** 07.42 % BAJAJ HOUSING FINANCE LTD - 12/07/2024
-
** 07.61 % LIC HOUSING FINANCE LTD - 30/07/2025
-
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 30/05/2023
-
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026
-
** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024
-
** 07.40 % SUNDARAM FIN LTD - 26/08/2025
-
GOI - 7.54% (23/05/2036)
-
NET CURRENT LIABILITIES
-
SDL GUJARAT 5.39% (31/03/2024)
-
GOI - 5.22% (15/06/2025)
-
** 07.40 % LIC HOUSING FINANCE LTD - 06/09/2024
-
** 08.25 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 28/02/2024
-
** 07.59 % POWER FINANCE CORPORATION - 17/01/2028
-
** 07.54 % SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026
-
** 07.55 % REC LTD - 31/03/2028
-
** REC LTD - 31/10/2024 - FRB
-
** 07.72 % LIC HOUSING FINANCE LTD - 12/02/2026
-
** HDFC LTD - 30/09/2024 - FRB
-
** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025
-
** 05.00 % NABARD - 11/03/2024
-
** 06.90 % LIC HOUSING FINANCE LTD - 16/11/2023
-
GOI - 7.10% (18/04/2029)
-
** 05.69 % REC LTD - 30/09/2023
-
** 05.14 % NABARD - 31/01/2024
-
** 05.70 % BAJAJ HOUSING FINANCE LTD - 10/06/2024
-
** 05.27 % NABARD - 23/07/2024
-
** - AXIS BANK LTD - CD - 07/09/2023
-
** - STANDARD CHARTERED CAPITAL LTD - CP - 15/09/2023
-
** - BANK OF BARODA - CD - 30/11/2023
-
** 06.49 % VECTOR GREEN PRAYAGRAJ SOLAR PVT LTD - 01/07/2024
-
** 07.20 % SIKKA PORTS AND TERMINALS LTD - 16/06/2023
-
** 07.35 % HDFC LTD - 10/02/2025
-
** 05.42 % HDB FINANCIAL SERVICES LTD - 17/01/2024
-
(C) TREPS
-
GOI - 7.41% (19/12/2036)
-
** 06.40 % NABARD - 31/07/2023
-
SDL GUJARAT 7.19% (25/01/2027)
-
** 04.78 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 28/02/2024
-
GOI - 7.68% (15/12/2023)
-
GOI - 7.32% (28/01/2024)
-
GOI - 7.26% (14/01/2029)
-
TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND
-
GOI - 7.27% (08/04/2026)
-
GOI - 6.54% (17/01/2032)
-
** 09.25 % INDIA INFRADEBT LTD - 19/06/2023
-
GOI - 5.79% (11/05/2030)
-
** 08.37 % INDIA INFRADEBT LTD - 28/02/2023
-
** 08.50 % NABARD - 31/01/2023
-
GOI - 5.77% (03/08/2030)
-
GOI - 6.19% (16/09/2034)
-
** 08.27 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/2029
-
SDL TAMILNADU 8.18% (19/12/2028)