-
-
Clearing Corporation of India Limited
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Net Receivables / (Payables)
-
ICICI Bank Limited
-
Government of India (24/11/2026)
-
6.93% Manappuram Finance Limited (28/01/2024)
-
5.83% State Bank of India (26/10/2030) **
-
Government of India (09/11/2025)
-
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth
-
Government of India (20/06/2027)
-
7.84% Bajaj Housing Finance Limited (23/09/2032) **
-
HDFC Bank Limited
-
Government of India (22/09/2033)
-
IRB InvIT Fund
-
8.37% REC Limited (07/12/2028) **
-
7.54% Small Industries Development Bank of India (12/01/2026) **
-
7.79% Housing Development Finance Corporation Limited (04/03/2025)
-
7.47% Small Industries Development Bank of India (25/11/2025)
-
7.40% Muthoot Finance Limited (05/01/2024)
-
7.15% Small Industries Development Bank of India (02/06/2025) **
-
7.20% National Bank For Agriculture and Rural Development (23/09/2025) **
-
7.42% Union Bank of India (16/09/2030) **
-
5.70% National Bank For Agriculture and Rural Development (31/07/2025) **
-
7.25% National Bank For Agriculture and Rural Development (01/08/2025) **
-
8.10% Fullerton India Credit Company Limited (22/03/2024) **
-
Infosys Limited
-
10.50% IndusInd Bank Limited (28/03/2029)
-
6.93% Manappuram Finance Limited (28/02/2024) **
-
State Bank of India
-
Panatone Finvest Limited (22/01/2024) **
-
First Business Receivables Trust (01/07/2023) **
-
First Business Receivables Trust (01/10/2023) **
-
Sun Pharmaceutical Industries Limited
-
8.30% Mahindra & Mahindra Financial Services Limited (23/03/2026) **
-
6.35% Mindspace Business Parks REIT (31/12/2024) **
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Bharti Airtel Limited
-
0% GOI - 16DEC25 STRIPS
-
ITC Limited
-
POLYCAB INDIA Limited
-
Government of India (18/04/2029)
-
State Government Securities (23/06/2023)
-
7.78% Housing Development Finance Corporation Limited (27/03/2027) **
-
8.0041% Kotak Mahindra Investments Limited (04/11/2025) **
-
7.50% National Bank For Agriculture and Rural Development (17/12/2025) **
-
State Government Securities (13/10/2026)
-
5.70% Bajaj Finance Limited (11/08/2023) **
-
Axis Bank Limited (07/06/2023) ** #
-
Axis Bank Limited
-
6.40% Embassy Office Parks REIT (15/02/2024) **
-
6.20% Torrent Power Limited (11/03/2024) **
-
5.98% Mahindra & Mahindra Financial Services Limited (22/02/2024) **
-
5.72% LIC Housing Finance Limited (22/02/2024) **
-
UltraTech Cement Limited
-
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026)
-
HDFC Bank Limited (14/12/2023) ** #
-
0% GOI - 12MAR24 STRIPS
-
0% GOI - 15JUN25 STRIPS
-
Union Bank of India (20/02/2024) ** #
-
Tata Motors Limited
-
Housing Development Finance Corporation Limited (22/04/2024) **
-
Larsen & Toubro Limited
-
Bajaj Finance Limited
-
0% GOI - 15DEC26 STRIPS
-
Anupam Rasayan India Limited
-
Hindalco Industries Limited
-
Hindustan Unilever Limited
-
0% GOI - 12SEP27 STRIPS
-
Cummins India Limited
-
United Breweries Limited
-
IndusInd Bank Limited
-
Government of India (04/10/2028)
-
Mahindra & Mahindra Limited
-
Sona BLW Precision Forgings Limited
-
0% GOI - 15JUN27 STRIPS
-
V-Guard Industries Limited
-
Poonawalla Fincorp Limited
-
Craftsman Automation Ltd
-
0% GOI - 17JUN29 STRIPS
-
SBI Cards & Payment Services Limited
-
Fortis Healthcare Limited
-
Rategain Travel Technologies Limited
-
V-Mart Retail Limited
-
8.85% REC Limited (16/04/2029) **
-
Bandhan Bank Limited
-
Government of India (23/05/2036)
-
State Government Securities (13/11/2025)
-
9.00% Steel Authority of India Limited (14/10/2024) **
-
Government of India (25/05/2025)
-
State Government Securities (15/03/2024)
-
Government of India (22/08/2032)
-
7.89% Bajaj Housing Finance Limited (08/09/2032) **
-
Government of India (10/04/2028)
-
State Government Securities (14/06/2027)
-
7.40% National Bank For Agriculture and Rural Development (30/01/2026) **
-
6.09% Housing & Urban Development Corporation Limited (23/06/2023) **
-
Government of India (07/11/2024)
-
7.50% Housing Development Finance Corporation Limited (08/01/2025)
-
7.55% Tata Capital Housing Finance Limited (05/08/2025) **
-
5.14% National Bank For Agriculture and Rural Development (31/01/2024) **
-
Government of India (30/10/2034)
-
5.60% Bajaj Housing Finance Limited (21/06/2024) **
-
Ashok Leyland Limited
-
JK Cement Limited
-
6.17% LIC Housing Finance Limited (03/09/2026) **
-
Atul Limited
-
VIP Industries Limited
-
Jubilant Foodworks Limited
-
0% GOI - 16JUN25 STRIPS
-
0% GOI - 15DEC25 STRIPS
-
0% GOI - 19MAR29 STRIPS
-
Crompton Greaves Consumer Electricals Limited
-
State Government Securities (13/01/2026)
-
Margin (Future and Options)
-
0% GOI - 15JUN26 STRIPS
-
Medplus Health Services Limited
-
Campus Activewear Limited
-
GMM Pfaudler Limited
-
Coforge Limited
-
0% GOI - 15DEC29 STRIPS
-
10.15% U.P. Power Corporation Limited (19/01/2024) **
-
FSN E-Commerce Ventures Limited
-
Barbeque Nation Hospitality Limited
-
0% GOI - 19SEP27 STRIPS
-
Vijaya Diagnostic Centre Limited
-
7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) **
-
State Government Securities (31/03/2026)
-
8.60% Power Finance Corporation Limited (07/08/2024) **
-
Government of India (01/12/2044)
-
7.85% LIC Housing Finance Limited (18/08/2032) **
-
Housing Development Finance Corporation Limited (17/05/2023) **
-
7.57% National Bank For Agriculture and Rural Development (03/01/2035) **
-
State Government Securities (24/02/2026)
-
State Government Securities (13/11/2023)
-
State Government Securities (22/03/2028)
-
State Government Securities (22/03/2031)
-
State Government Securities (22/03/2029)
-
State Government Securities (22/03/2030)
-
State Government Securities (22/03/2032)
-
Government of India (08/04/2026)
-
Cash and Bank
-
6.792% NTPC Limited (25/03/2025) **