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5.63% GOVT OF INDIA RED 12-04-2026
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Clearing Corporation of India Ltd.
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ICICI Bank Ltd.
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EDELWEISS LIQUID FUND - DIRECT PL -GR
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Ambuja Cements Ltd.
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Adani Ports & Special Economic Zone Ltd.
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Zee Entertainment Enterprises Ltd.
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Kotak Mahindra Bank Ltd.
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HDFC Bank Ltd.
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The Federal Bank Ltd.
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Reliance Industries Ltd.
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Bharti Airtel Ltd.
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Manappuram Finance Ltd.
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Larsen & Toubro Ltd.
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Punjab National Bank
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7.34% NHB LTD NCD RED 07-08-2025**
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Bajaj Finance Ltd.
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ACC Ltd.
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IndusInd Bank Ltd.
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Infosys Ltd.
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Axis Bank Ltd.
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Sun Pharmaceutical Industries Ltd.
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Ask Automotive Ltd.
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The Indian Hotels Company Ltd.
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Indian Energy Exchange Ltd.
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ITC Ltd.
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Maruti Suzuki India Ltd.
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Cholamandalam Investment & Finance Company Ltd.
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Tata Motors Ltd.
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Adani Enterprises Ltd.
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State Bank of India
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Yatra Online Ltd.
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Dr. Reddy's Laboratories Ltd.
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Tata Consultancy Services Ltd.
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Vedanta Ltd.
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Coforge Ltd.
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Power Finance Corporation Ltd.
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NTPC Ltd.
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Britannia Industries Ltd.
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KPIT Technologies Ltd.
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Glenmark Pharmaceuticals Ltd.
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Ultratech Cement Ltd.
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L&T Finance Holdings Ltd.
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REC Ltd.
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Gabriel India Ltd.
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Multi Commodity Exchange Of India Ltd.
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National Aluminium Company Ltd.
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Hindustan Unilever Ltd.
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Hindustan Petroleum Corporation Ltd.
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NMDC Ltd.
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Colgate Palmolive (India) Ltd.
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Torrent Power Ltd.
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Abbott India Ltd.
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BROOKFIELD INDIA REAL ESTATE TRUST
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Bharat Petroleum Corporation Ltd.
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Go Fashion (India) Ltd.
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JSW Infrastructure Ltd.
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Bajaj Finserv Ltd.
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United Spirits Ltd.
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Nestle India Ltd.
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Bosch Ltd.
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Coal India Ltd.
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ABB India Ltd.
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AIA Engineering Ltd.
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ICICI Prudential Life Insurance Co Ltd.
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Eicher Motors Ltd.
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Creditaccess Grameen Ltd.
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Syngene International Ltd.
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Lupin Ltd.
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Bank of Baroda
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Stylam Industries Ltd.
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Indian Bank
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Procter & Gamble Hygiene&HealthCare Ltd.
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Hindalco Industries Ltd.
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Brigade Enterprises Ltd.
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Zydus Lifesciences Ltd.
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3M India Ltd.
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Amber Enterprises India Ltd.
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CCL Products (India) Ltd.
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APL Apollo Tubes Ltd.
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Accrued Interest
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Polycab India Ltd.
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Samvardhana Motherson International Ltd.
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Cholamandalam Financial Holdings Ltd.
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Jamna Auto Industries Ltd.
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Ashok Leyland Ltd.
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Tata Steel Ltd.
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Biocon Ltd.
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MINDSPACE BUSINESS PARKS REIT
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L&T Technology Services Ltd.
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Shriram Finance Ltd.
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TVS Motor Company Ltd.
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Cummins India Ltd.
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Flair Writing Industries Ltd.
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Net Receivables/(Payables)