-
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Bajaj Finance Limited
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HDFC Bank Limited
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ICICI Bank Limited
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Avenue Supermarts Limited
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Tata Consultancy Services Limited
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Reliance Industries Limited
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Infosys Limited
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Kotak Mahindra Bank Limited
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PI Industries Limited
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Clearing Corporation of India Ltd
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Larsen & Toubro Limited
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HDB Financial Services Limited (07/07/2025) (ZCB) **
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State Bank of India September 2023 Future
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Sansera Engineering Limited
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Bajaj Finserv Limited
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8.30% Tata Capital Financial Services Limited (13/03/2026) **
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7.9237% Bajaj Housing Finance Limited (16/03/2026)
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7.59% Mahanagar Telephone Nigam Limited (20/07/2033)
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7.58% National Bank For Agriculture and Rural Development (31/07/2026) **
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7.39% AI Assets Holding Limited (22/10/2029) **
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6.92% REC Limited (20/03/2032) **
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Tata Motors Limited
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7.40% Power Grid Corporation of India Limited (17/02/2033) **
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K.P.R. Mill Limited
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Nestle India Limited
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Samvardhana Motherson International Limited
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Clean Science and Technology Limited
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182 Days Tbill (MD 23/11/2023)
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Mankind Pharma Limited
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Brigade Enterprises Limited
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Shree Cement Limited
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Sumitomo Chemical India Limited
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Fine Organic Industries Limited
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7.40% Government of India (19/09/2027)
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Asian Paints Limited
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Divi's Laboratories Limited
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UNO Minda Limited
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Motherson Sumi Wiring India Limited
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Apollo Hospitals Enterprise Limited
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Alkem Laboratories Limited
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Vedant Fashions Limited
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7.26% Government of India (22/08/2032)
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7.64% Power Finance Corporation Limited (22/02/2033) **
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7.86% HDFC Bank Limited (02/12/2032) **
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8.50% Aadhar Housing Finance Limited (26/05/2026) **
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7.65% HDFC Bank Limited (25/05/2033) **
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State Bank of India
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KFin Technologies Limited
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Mahindra & Mahindra Limited
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Tata Steel Limited September 2023 Future
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Aether Industries Limited
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Hindustan Unilever Limited
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Can Fin Homes Limited
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Jio Financial Services Limited
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Data Patterns (India) Limited
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7.26% Government of India (06/02/2033)
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7.55% Power Finance Corporation Limited (01/08/2038)
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7.1% Government of India (18/04/2029)
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7.6% Poonawalla Fincorp Limited (19/07/2024) **
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7.28% Tata Motors Finance Solutions Limited (20/01/2025) **
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FSN E-Commerce Ventures Limited
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SBFC Finance Limited
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Netweb Technologies India Limited
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9.15% SK Finance Limited (02/02/2025) **
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Godrej Consumer Products Limited
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Info Edge (India) Limited
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MphasiS Limited
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Suryoday Small Finance Bank Limited
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Deepak Fertilizers and Petrochemicals Corporation Limited
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Tata Consumer Products Limited
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Sundaram Finance Limited
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182 Days Tbill (MD 26/10/2023)
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7.25% Punjab National Bank (29/07/2030) **
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Zomato Limited
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4.04% Government of India (04/10/2028)
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7.4% Power Finance Corporation Limited (08/05/2030) **
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7.92% State Government Securities (15/03/2027)
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8.85% Power Finance Corporation Limited (25/05/2029) **
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TeamLease Services Limited
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8.16% State Government Securities (26/11/2025)
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JB Chemicals & Pharmaceuticals Limited
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Interest Rate Swaps Pay Floating Receive Fix -ICICI BANK (07/07/2028) (FV 2000 Lacs)
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Net Receivables / (Payables)