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TREPS
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ICICI Bank Ltd
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HDFC Bank Ltd
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Reliance Industries Ltd
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Infosys Ltd
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State Bank of India
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Axis Bank Ltd
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Bajaj Finance Ltd
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Bharti Airtel Ltd
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Larsen & Toubro Ltd
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Housing Development Finance Corporation Ltd
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IndusInd Bank Ltd
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ITC Ltd
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7.17% GOI 2030 (17-APR-2030)
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Tata Consultancy Services Ltd
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ABB India Ltd
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Ultratech Cement Ltd
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5.74% INDIA GOVERNMENT 15-NOV-26
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Mphasis Ltd
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Sun Pharmaceutical Industries Ltd
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KEI Industries Ltd
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Max Healthcare Institute Ltd
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J.K. Cement Ltd
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Interglobe Aviation Ltd
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Maruti Suzuki India Ltd
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7.10% GOI 18-APR-29
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Samvardhana Motherson International Ltd
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4.71% Housing Development Finance Corporation Ltd (07/09/2023) **
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SBI Cards and Payment Services Ltd
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Hindustan Unilever Ltd
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United Spirits Ltd
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Bharat Electronics Ltd
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NTPC Ltd
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Uno Minda Ltd
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Oberoi Realty Ltd
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Tata Motors Ltd
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Tata Steel Ltd
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7.41% GOI 19-DEC-36
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Cholamandalam Investment and Finance Co Ltd
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7.06% GOI 2028 (10-APR-2028)
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Atul Ltd
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SBI Life Insurance Co Ltd
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Titan Co Ltd
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ICICI Lombard General Insurance Co Ltd
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Indian Hotels Co Ltd
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Ashok Leyland Ltd
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Vinati Organics Ltd
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Navin Fluorine International Ltd
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Bharat Forge Ltd
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7.27% INDIA GOVERNMENT 08-APR-26
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Hindalco Industries Ltd
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Dabur India Ltd
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Sona Blw Precision Forgings Ltd
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7.26% GOI 06-FEB-33
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7.38% GOI 20-JUN-27
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7.99% Housing Development Finance Corporation Ltd (11/07/2024) **
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4.96% LIC Housing Finance Ltd (14/09/2023) **
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Voltas Ltd
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5.65% Bajaj Finance Ltd (10/05/2024) **
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ICICI Bank Ltd (11/09/2023) ** #
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State Bank Of India (12/09/2023) ** #
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PI Industries Ltd
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Honeywell Automation India Ltd
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7.26% GOI 22-AUG-32
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7.95% LIC Housing Finance Ltd (29/01/2028) **
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7.69% National Bank For Agriculture & Rural Development (29/05/2024) **
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GOI FRB 2033 (22-SEP-2033)
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5.32% LIC Housing Finance Ltd (30/11/2023) **
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6.95% INDIA GOVERNMENT 16-DEC-61
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8.45% Indian Railway Finance Corporation Ltd (04/12/2028) **
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7.725% LARSEN & TOUBRO LTD 28-APR-28 **
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7.95% HDFC Bank Ltd (21/09/2026) **
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7.62% National Bank For Agriculture & Rural Development (31/01/2028)
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7.59% Small Industries Development Bank Of India (10/02/2026)
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7.59% Power Finance Corporation Ltd (03/11/2025) **
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7.32% INDIA GOVERNMENT 28-JAN-24
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7.57% National Bank For Agriculture & Rural Development (19/03/2026) **
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6.8975% LIC HOUSING FINANCE LTD16-NOV-23 **
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7.50% Housing Development Finance Corporation Ltd (08/01/2025) **
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Housing Development Finance Corporation Ltd (29/08/2023) **
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GOI FRB 30-OCT-34
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5.70% HDB Financial Services Ltd (25/10/2024) **
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Housing Development Finance Corporation Ltd (26/12/2023) **
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Axis Bank Ltd (11/01/2024) ** #
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Axis Bank Ltd (14/03/2024) ** #
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6.84% GUJARAT SDL 08-SEP-31
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5.15% INDIA GOVERNMENT 09-NOV-25
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Net Receivables / (Payables)
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7.73% UTTAR PRADESH SDL 15-MAR-33
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7.36% GOI 2052 (12-SEP-2052)
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8.33% LIC Housing Finance Ltd (31/05/2024) **
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7.79% LIC Housing Finance Ltd (18/10/2024) **
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7.33% LIC Housing Finance Ltd (12/02/2025) **
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364 DAYS TREASURY BILLS 01-FEB-24
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Mankind Pharma Ltd
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Abbott India Ltd
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8.24% INDIA GOVERNMENT 15-FEB-27
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8.15% INDIA GOVERNMENT 24-NOV-26
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7.40% GOI 2062 (19-SEP-2062)
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7.85% Power Finance Corporation Ltd (03/04/2028) **
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8.13% Power Grid Corporation of India Ltd (25/04/2024) **
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7.75% LIC Housing Finance Ltd (23/07/2024) **
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5.72% LIC Housing Finance Ltd (22/02/2024) **
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8.22% National Bank For Agriculture & Rural Development (13/12/2028) **