-
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ICICI Bank Limited
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HDFC Bank Limited
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State Bank of India
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Infosys Limited
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Clearing Corporation of India Limited
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Reliance Industries Limited
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Axis Bank Limited
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IRB InvIT Fund
-
Titan Company Limited
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Sun Pharmaceutical Industries Limited
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Bharti Airtel Limited
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Siemens Limited
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UltraTech Cement Limited
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Coforge Limited
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Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth
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LTIMindtree Ltd
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Eris Lifesciences Limited
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Bajaj Finance Limited
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Ashok Leyland Limited
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Cholamandalam Investment and Finance Company Limited
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Mahindra & Mahindra Limited
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Aarti Industries Limited
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Apollo Hospitals Enterprise Limited
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Cyient Limited
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Atul Limited
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Maruti Suzuki India Limited
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Bharat Forge Limited
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United Spirits Limited
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Honeywell Automation India Limited
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SRF Limited
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Anupam Rasayan India Limited
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Sona BLW Precision Forgings Limited
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Larsen & Toubro Limited
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Bharat Electronics Limited
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Crompton Greaves Consumer Electricals Limited
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5.83% State Bank of India (26/10/2030) **
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Nestle India Limited
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Rolex Rings Limited
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PI Industries Litmited
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Godrej Consumer Products Limited
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Sundram Fasteners Limited
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Net Receivables / (Payables)
-
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan
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POLYCAB INDIA Limited
-
7.47% Small Industries Development Bank of India (25/11/2025)
-
7.42% Bajaj Housing Finance Limited (12/08/2025) **
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7.70% TMF Holdings Limited (25/02/2025) **
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Endurance Technologies Limited
-
Hindalco Industries Limited
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Gland Pharma Limited
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Tata Steel Limited
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Hindustan Unilever Limited
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Tata Consumer Products Limited
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ABB India Limited
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Jubilant Foodworks Limited
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Avenue Supermarts Limited
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Tata Motors Limited
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ITC Limited
-
Persistent Systems Limited
-
Minda Industries Ltd
-
Government of India (18/04/2029)
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Government of India (22/09/2033)
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Sanofi India Limited
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Phoenix Mills Limited
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Poonawalla Fincorp Limited
-
Voltas Limited
-
Government of India (24/11/2026)
-
One 97 Communications Limited
-
7.77% Power Finance Corporation Limited (15/07/2026)
-
Bharat Petroleum Corporation Limited
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7.84% Bajaj Housing Finance Limited (23/09/2032) **
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7.54% Small Industries Development Bank of India (12/01/2026) **
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7.79% Housing Development Finance Corporation Limited (04/03/2025)
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7.95% Tata Capital Financial Services Limited (08/02/2028) **
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7.25% National Bank For Agriculture and Rural Development (01/08/2025) **
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7.42% Union Bank of India (16/09/2030) **
-
6.93% Manappuram Finance Limited (28/01/2024)
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6.93% Manappuram Finance Limited (28/02/2024) **
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6.192225% Bharti Telecom Limited (20/10/2023) **
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Gujarat Gas Limited
-
NTPC Limited
-
Ambuja Cements Limited
-
10.15% U.P. Power Corporation Limited (20/01/2025) **
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FSN E-Commerce Ventures Limited
-
State Government Securities (13/10/2026)
-
5.70% National Bank For Agriculture and Rural Development (31/07/2025) **
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6.17% LIC Housing Finance Limited (03/09/2026) **
-
Panatone Finvest Limited (22/01/2024) **
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Go Fashion India Limited
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METROPOLIS HEALTHCARE LIMITED
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Birlasoft Limited
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Aditya Birla Capital Limited
-
0% GOI - 15JUN25 STRIPS
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InterGlobe Aviation Limited
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8.73% Union Bank of India (15/12/2030) **
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8.10% Fullerton India Credit Company Limited (22/03/2024) **
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7.50% National Bank For Agriculture and Rural Development (17/12/2025) **
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First Business Receivables Trust (01/04/2024) **
-
Government of India (15/05/2027)
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6.40% Embassy Office Parks REIT (15/02/2024) **
-
First Business Receivables Trust (01/07/2024) **
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First Business Receivables Trust (01/10/2024) **
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Aarti Pharmalabs Ltd
-
First Business Receivables Trust (01/01/2025) **
-
First Business Receivables Trust (01/01/2024) **
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JK Cement Limited
-
8.30% Mahindra & Mahindra Financial Services Limited (23/03/2026) **
-
TVS Motor Company Limited
-
6.35% Mindspace Business Parks REIT (31/12/2024) **
-
0% GOI - 16DEC30 STRIPS
-
0% GOI - 15JUN27 STRIPS
-
8.70% REC Limited (28/09/2028) **
-
8.37% REC Limited (07/12/2028) **
-
Government of India (25/05/2025)
-
7.89% Bajaj Housing Finance Limited (08/09/2032) **
-
7.20% National Bank For Agriculture and Rural Development (23/09/2025) **
-
7.50% Housing Development Finance Corporation Limited (08/01/2025)
-
6.20% Torrent Power Limited (11/03/2024) **
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5.60% Bajaj Housing Finance Limited (21/06/2024) **
-
6.24% State Bank of India (21/09/2030) **
-
Housing Development Finance Corporation Limited (22/04/2024) **
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0% GOI - 16DEC25 STRIPS
-
0% GOI - 15DEC25 STRIPS
-
0% GOI - 15DEC26 STRIPS
-
Government of India (11/01/2026)
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6.59% Summit Digitel Infrastructure Private Limited (16/06/2026)
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Mankind Pharma Ltd
-
0% GOI - 17JUN29 STRIPS
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Government of India (17/01/2032)
-
State Government Securities (06/02/2039)
-
Government of India (23/05/2036)
-
9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) **
-
State Government Securities (26/11/2025)
-
State Government Securities (24/06/2025)
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ABSL NIFTY SDL APR 2027 INDEX FD - DR-GR
-
State Government Securities (15/03/2024)
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7.59% Small Industries Development Bank of India (10/02/2026) **
-
Government of India (10/04/2028)
-
State Government Securities (23/08/2027)
-
State Government Securities (14/06/2027)
-
7.40% National Bank For Agriculture and Rural Development (30/01/2026) **
-
State Government Securities (26/07/2027)
-
7.55% Tata Capital Housing Finance Limited (05/08/2025) **
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6.20% Sundaram Home Finance Limited (16/10/2023) **
-
Axis Bank Limited (20/06/2023) ** #
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5.72% LIC Housing Finance Limited (22/02/2024) **
-
Union Bank of India (20/02/2024) ** #
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0% GOI - 16JUN25 STRIPS
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0% GOI - 12SEP27 STRIPS
-
State Government Securities (25/01/2027)
-
0% GOI - 19MAR29 STRIPS
-
0% GOI - 15JUN26 STRIPS
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Campus Activewear Limited
-
0% GOI - 15DEC29 STRIPS
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Bharti Airtel Limited
-
Housing Development Finance Corporation Limited
-
Government of India (04/10/2028)
-
7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) **
-
7.55% REC Limited (26/09/2023) **
-
8.80% Power Finance Corporation Limited (15/01/2025) **
-
Government of India (08/04/2026)
-
State Government Securities (09/08/2027)
-
Government of India (01/12/2044)
-
8.24% National Bank For Agriculture and Rural Development (22/03/2029) **
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Margin (Future and Options)
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State Government Securities (23/12/2025)
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Cash and Bank