-
-
ICICI Bank Limited
-
HDFC Bank Limited
-
Infosys Limited
-
Reliance Industries Limited
-
IRB InvIT Fund
-
Axis Bank Limited
-
Bharti Airtel Limited
-
Sun Pharmaceutical Industries Limited
-
State Bank of India
-
Eris Lifesciences Limited
-
Titan Company Limited
-
Bajaj Finance Limited
-
Mahindra & Mahindra Limited
-
Coforge Limited
-
Cholamandalam Investment and Finance Company Limited
-
United Spirits Limited
-
Government of India (06/02/2033)
-
Apollo Hospitals Enterprise Limited
-
Bharat Electronics Limited
-
Maruti Suzuki India Limited
-
UltraTech Cement Limited
-
LTIMindtree Ltd
-
Siemens Limited
-
Tata Motors Limited
-
Larsen & Toubro Limited
-
Sundram Fasteners Limited
-
7.80% HDFC Bank Limited (03/05/2033) **
-
LIC Housing Finance Limited
-
Government of India (17/04/2030)
-
Rolex Rings Limited
-
Godrej Consumer Products Limited
-
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth
-
Tata Consumer Products Limited
-
Nestle India Limited
-
ITC Limited
-
Honeywell Automation India Limited
-
Government of India (24/07/2037)
-
Crompton Greaves Consumer Electricals Limited
-
7.47% Small Industries Development Bank of India (25/11/2025) **
-
Rategain Travel Technologies Limited
-
7.70% TMF Holdings Limited (25/02/2025) **
-
Sanofi India Limited
-
POLYCAB INDIA Limited
-
GOI 19SEP25 G-SEC Strips
-
Endurance Technologies Limited
-
Net Receivables / (Payables)
-
Kalpataru Projects International Ltd.
-
Hindalco Industries Limited
-
Union Bank of India
-
Ambuja Cements Limited
-
Shriram Finance Ltd
-
Clean Science & Technology Limited
-
PI Industries Litmited
-
ABB India Limited
-
Gillette India Limited
-
5.83% State Bank of India (26/10/2030) **
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Clearing Corporation of India Limited
-
Cyient Limited
-
Gland Pharma Limited
-
SRF Limited
-
Hindustan Unilever Limited
-
One 97 Communications Limited
-
7.35% HDFC Bank Limited (10/02/2025) **
-
5.70% National Bank For Agriculture and Rural Development (31/07/2025) **
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Minda Industries Ltd
-
Avenue Supermarts Limited
-
Go Fashion India Limited
-
Persistent Systems Limited
-
Fortis Healthcare Limited
-
NTPC Limited
-
Poonawalla Fincorp Limited
-
7.97% HDFC Bank Limited (17/02/2033) **
-
Atul Limited
-
7.86% Nexus Select Trust (16/06/2026) **
-
JSW Infrastructure Ltd
-
State Government Securities (30/08/2033)
-
Voltas Limited
-
Aarti Industries Limited
-
Kotak Mahindra Bank Limited
-
Tata Steel Limited
-
8.10% SMFG India Credit Co. Ltd. (22/03/2024) **
-
7.79% HDFC Bank Limited (04/03/2025) **
-
7.95% Tata Capital Financial Services Limited (08/02/2028) **
-
6.93% Manappuram Finance Limited (28/01/2024) **
-
6.93% Manappuram Finance Limited (28/02/2024) **
-
7.84% Bajaj Housing Finance Limited (23/09/2032) **
-
7.78% HDFC Bank Limited (27/03/2027) **
-
7.42% Bajaj Housing Finance Limited (12/08/2025) **
-
7.79% HDFC Bank Limited (24/11/2032) **
-
Standard Chartered Securities India Ltd (19/12/2023) **
-
7.42% Union Bank of India (16/09/2030) **
-
6.75% Sikka Ports and Terminals Limited (22/04/2026) **
-
Standard Chartered Capital Limited (21/08/2024) **
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Bharat Forge Limited
-
FSN E-Commerce Ventures Limited
-
Max Financial Services Limited
-
IDFC First Bank Limited
-
Government of India (22/09/2033)
-
InterGlobe Aviation Limited
-
10.15% U.P. Power Corporation Limited (20/01/2025) **
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Phoenix Mills Limited
-
TIMKEN INDIA LTD
-
Jubilant Foodworks Limited
-
7.77% National Housing Bank (02/04/2026) **
-
Government of India (18/04/2029)
-
Panatone Finvest Limited (22/01/2024) **
-
6.17% LIC Housing Finance Limited (03/09/2026) **
-
Aditya Birla Capital Limited
-
0% GOI - 22AUG29 STRIPS
-
Birlasoft Limited
-
8.73% Union Bank of India (15/12/2030) **
-
First Business Receivables Trust (01/04/2024) **
-
First Business Receivables Trust (01/07/2024) **
-
6.40% Embassy Office Parks REIT (15/02/2024) **
-
First Business Receivables Trust (01/10/2024) **
-
7.50% National Bank For Agriculture and Rural Development (17/12/2025) **
-
Cello World Ltd
-
7.70% HDB Financial Services Limited (11/08/2025) **
-
Jio Financial Services Limited
-
State Government Securities (03/07/2032)
-
6.70% Tata Capital Limited (28/03/2025) **
-
First Business Receivables Trust (01/01/2025) **
-
ICICI Securities Limited (07/03/2024) **
-
6.24% State Bank of India (21/09/2030)
-
JK Cement Limited
-
First Business Receivables Trust (01/01/2024) **
-
The Federal Bank Limited
-
Vedant Fashions Private Limited
-
6.35% Mindspace Business Parks REIT (31/12/2024) **
-
0% GOI - 16DEC30 STRIPS
-
0% GOI - 15JUN27 STRIPS
-
Sona BLW Precision Forgings Limited
-
8.70% REC Limited (28/09/2028) **
-
8.37% REC Limited (07/12/2028) **
-
Government of India (25/05/2025)
-
State Government Securities (25/10/2033)
-
7.89% Bajaj Housing Finance Limited (08/09/2032) **
-
7.50% HDFC Bank Limited (08/01/2025) **
-
Government of India (10/04/2028)
-
7.20% National Bank For Agriculture and Rural Development (23/09/2025)
-
5.60% Bajaj Housing Finance Limited (21/06/2024) **
-
HDFC Bank Limited (22/04/2024) **
-
6.01% LIC Housing Finance Limited (19/05/2026) **
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Carborundum Universal Limited
-
0% GOI - 16DEC25 STRIPS
-
0% GOI - 15DEC25 STRIPS
-
0% GOI - 15DEC26 STRIPS
-
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **
-
0% GOI - 17JUN29 STRIPS
-
0% GOI - 17DEC2024 STRIPS
-
9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) **
-
State Government Securities (26/11/2025)
-
State Government Securities (24/06/2025)
-
8.70% Bharti Telecom Limited (21/11/2024) **
-
Government of India (20/06/2027)
-
8.00% Mahindra & Mahindra Financial Services Limited (25/04/2025) **
-
Government of India (04/10/2028)
-
7.75% Bajaj Finance Limited (16/05/2033) **
-
7.55% Tata Capital Housing Finance Limited (05/08/2025) **
-
7.40% National Bank For Agriculture and Rural Development (30/01/2026) **
-
State Government Securities (14/06/2027)
-
State Government Securities (26/07/2027)
-
Union Bank of India (20/02/2024) ** #
-
0% GOI - 16JUN25 STRIPS
-
0% GOI - 12SEP27 STRIPS
-
0% GOI - 19MAR29 STRIPS
-
State Government Securities (25/01/2027)
-
Bharti Airtel Limited
-
0% GOI - 19SEP26 STRIPS
-
0% GOI - 15DEC29 STRIPS
-
Margin (Future and Options)
-
Government of India (24/11/2026)
-
Campus Activewear Limited
-
7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) **
-
State Government Securities (14/06/2033)
-
8.80% Power Finance Corporation Limited (15/01/2025) **
-
State Government Securities (25/02/2025)
-
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) **
-
Government of India (12/06/2063)
-
State Government Securities (10/05/2033)
-
State Government Securities (23/12/2025)
-
Cash and Bank