-
-
Clearing Corporation of India Ltd.
-
HDFC Bank Ltd.
-
ICICI Bank Ltd.
-
Reliance Industries Ltd.
-
7.38% GOVT OF INDIA RED 20-06-2027
-
91 DAYS TBILL RED 25-01-2024
-
Infosys Ltd.
-
ITC Ltd.
-
Axis Bank Ltd.
-
Bharti Airtel Ltd.
-
State Bank of India
-
7.51% RECL NCD SR221 RED 31-07-2026**
-
IndusInd Bank Ltd.
-
Larsen & Toubro Ltd.
-
NTPC Ltd.
-
7.20% EXIM NCD RED 05-06-2025**
-
Tata Consultancy Services Ltd.
-
Bajaj Finance Ltd.
-
The Federal Bank Ltd.
-
Maruti Suzuki India Ltd.
-
Dr. Reddy's Laboratories Ltd.
-
Sun Pharmaceutical Industries Ltd.
-
Britannia Industries Ltd.
-
Hindustan Unilever Ltd.
-
6.69% GOVT OF INDIA RED 27-06-2024
-
7.99% HDB FIN SR A1 FX 189 NCD R16-03-26**
-
7.59% POWER FIN NCD SR 221B R 17-01-2028**
-
91 DAYS TBILL RED 29-12-2023
-
7.06% GOVT OF INDIA RED 10-04-2028
-
5.7% NABARD NCD RED SR 22D 31-07-2025**
-
The Indian Hotels Company Ltd.
-
7.5% CHOLAMANDALM INV & FIN CCD 30-09-26**
-
Creditaccess Grameen Ltd.
-
Tech Mahindra Ltd.
-
7.70% PFC SR BS227A NCD RED 15-09-2026**
-
7.25% SIDBI NCD RED 31-07-2025**
-
5.74% GOVT OF INDIA RED 15-11-2026
-
Persistent Systems Ltd.
-
Kotak Mahindra Bank Ltd.
-
Mahindra & Mahindra Ltd.
-
Eicher Motors Ltd.
-
TVS Motor Company Ltd.
-
InterGlobe Aviation Ltd.
-
SBI Life Insurance Company Ltd.
-
Brigade Enterprises Ltd.
-
Bharat Petroleum Corporation Ltd.
-
Samvardhana Motherson International Ltd.
-
Asian Paints Ltd.
-
Indian Bank
-
Ultratech Cement Ltd.
-
5.63% GOVT OF INDIA RED 12-04-2026
-
HCL Technologies Ltd.
-
Bank of Baroda
-
Jio Financial Services Ltd.
-
Bosch Ltd.
-
Tata Motors Ltd.
-
Nestle India Ltd.
-
182 DAYS TBILL RED 09-11-2023
-
ABB India Ltd.
-
AIA Engineering Ltd.
-
Avenue Supermarts Ltd.
-
Abbott India Ltd.
-
Tata Steel Ltd.
-
NMDC Ltd.
-
Torrent Power Ltd.
-
PUT NIFTY 30/11/2023 20000
-
Zydus Lifesciences Ltd.
-
Godrej Consumer Products Ltd.
-
Go Fashion (India) Ltd.
-
Bajaj Finserv Ltd.
-
UNO Minda Ltd.
-
Hindustan Petroleum Corporation Ltd.
-
Kajaria Ceramics Ltd.
-
Accrued Interest
-
Solar Industries India Ltd.
-
Hindalco Industries Ltd.
-
United Spirits Ltd.
-
Polycab India Ltd.
-
3M India Ltd.
-
PUT NIFTY 30/11/2023 20500
-
GAIL (India) Ltd.
-
APL Apollo Tubes Ltd.
-
Westlife Foodworld Ltd.
-
Colgate Palmolive (India) Ltd.
-
Craftsman Automation Ltd.
-
Syngene International Ltd.
-
Tata Elxsi Ltd.
-
Avalon Technologies Ltd.
-
JK Cement Ltd.
-
Multi Commodity Exchange Of India Ltd.
-
L&T Technology Services Ltd.
-
Can Fin Homes Ltd.
-
Coforge Ltd.
-
Coal India Ltd.
-
United Breweries Ltd.
-
Dalmia Bharat Ltd.
-
Cholamandalam Investment & Finance Company Ltd.
-
8.2% IND GR TRU SR V CAT III&IV 06-05-31**
-
Aether Industries Ltd.
-
7.40% IND GR TRU SR K 26-12-25 C 270925**
-
5.23% NABARD NCD RED 31-01-2025
-
BROOKFIELD INDIA REAL ESTATE TRUST
-
JSW Energy Ltd.
-
Star Health & Allied Insurance Co Ltd.
-
ICICI Lombard General Insurance Co. Ltd.
-
JSW Infrastructure Ltd.
-
SBI Cards & Payment Services Ltd.
-
AU Small Finance Bank Ltd.
-
Vedant Fashions Ltd.
-
PUT NIFTY 30/11/2023 19800
-
Yatra Online Ltd.
-
Procter & Gamble Hygiene&HealthCare Ltd.
-
Blue Jet Healthcare Ltd.
-
364 DAYS TBILL RED 14-12-2023
-
Cummins India Ltd.
-
GMR Airports Infrastructure Ltd.
-
Punjab National Bank
-
PVR Inox Ltd.
-
Ashok Leyland Ltd.
-
EDEL CRIS PSU+ SDL 50:50 OCT-25 IDX GDP
-
Net Receivables/(Payables)