-
-
Aditya Birla Fashion and Retail Ltd.
-
7.26% GOVT OF INDIA RED 06-02-2033
-
7.18% GOVT OF INDIA RED 14-08-2033
-
7.06% GOVT OF INDIA RED 10-04-2028
-
7.65% HDB FIN SERV NCD 10-09-27**
-
Net Receivables/(Payables)
-
Adani Ports & Special Economic Zone Ltd.
-
HDFC Bank Ltd.
-
IDFC Ltd.
-
Ambuja Cements Ltd.
-
Tata Consultancy Services Ltd.
-
Coal India Ltd.
-
Kotak Mahindra Bank Ltd.
-
Clearing Corporation of India Ltd.
-
The Federal Bank Ltd.
-
7.10% GOVT OF INDIA RED 18-04-2029
-
Manappuram Finance Ltd.
-
NTPC Ltd.
-
Reliance Industries Ltd.
-
IndusInd Bank Ltd.
-
Axis Bank Ltd.
-
Sun Pharmaceutical Industries Ltd.
-
Oil & Natural Gas Corporation Ltd.
-
Vedanta Ltd.
-
ICICI Bank Ltd.
-
State Bank of India
-
Berger Paints (I) Ltd.
-
7.34% NHB LTD NCD RED 07-08-2025**
-
Bajaj Finance Ltd.
-
Sona BLW Precision Forgings Ltd.
-
Prestige Estates Projects Ltd.
-
Indian Energy Exchange Ltd.
-
ECOS (India) Mobility & Hospitality Ltd.
-
Hindustan Aeronautics Ltd.
-
Larsen & Toubro Ltd.
-
Vodafone Idea Ltd.
-
REC Ltd.
-
Adani Enterprises Ltd.
-
Maruti Suzuki India Ltd.
-
RBL Bank Ltd.
-
Glenmark Pharmaceuticals Ltd.
-
ACC Ltd.
-
Cummins India Ltd.
-
ITC Ltd.
-
Bharat Heavy Electricals Ltd.
-
Lupin Ltd.
-
Tata Motors Ltd.
-
Multi Commodity Exchange Of India Ltd.
-
HCL Technologies Ltd.
-
Apollo Hospitals Enterprise Ltd.
-
Infosys Ltd.
-
Accrued Interest
-
Jupiter Wagons Ltd.
-
Aurobindo Pharma Ltd.
-
Bharti Airtel Ltd.
-
Bharat Petroleum Corporation Ltd.
-
Hero MotoCorp Ltd.
-
Persistent Systems Ltd.
-
Zydus Lifesciences Ltd.
-
Colgate Palmolive (India) Ltd.
-
Kesoram Industries Ltd.
-
Power Finance Corporation Ltd.
-
L&T Finance Ltd.
-
Dabur India Ltd.
-
Gabriel India Ltd.
-
Minda Corporation Ltd.
-
The Indian Hotels Company Ltd.
-
HDFC Life Insurance Company Ltd.
-
Bajaj Finserv Ltd.
-
Abbott India Ltd.
-
Hindustan Unilever Ltd.
-
NMDC Ltd.
-
KPIT Technologies Ltd.
-
Samvardhana Motherson International Ltd.
-
Cholamandalam Financial Holdings Ltd.
-
Torrent Pharmaceuticals Ltd.
-
Cholamandalam Investment & Finance Company Ltd.
-
Indian Bank
-
Stylam Industries Ltd.
-
Brigade Enterprises Ltd.
-
Muthoot Finance Ltd.
-
HDFC Asset Management Company Ltd.
-
Alkem Laboratories Ltd.
-
GlaxoSmithKline Pharmaceuticals Ltd.
-
Unicommerce Esolutions Ltd.
-
Polycab India Ltd.
-
BROOKFIELD INDIA REAL ESTATE TRUST
-
Kalyan Jewellers India Ltd.
-
Akums Drugs And Pharmaceuticals Ltd.
-
CG Power and Industrial Solutions Ltd.
-
Hindalco Industries Ltd.
-
TBO Tek Ltd.
-
Marico Ltd.
-
Britannia Industries Ltd.
-
Indus Towers Ltd.
-
Trent Ltd.
-
Suzlon Energy Ltd.
-
GE T&D India Ltd.
-
Whirlpool of India Ltd.
-
Aster DM Healthcare Ltd.
-
Baazar Style Retail Ltd.
-
ICICI Prudential Life Insurance Co Ltd.
-
VARUN BEVERAGES LIMITED
-
Jyoti CNC Automation Ltd.
-
Avenue Supermarts Ltd.
-
AWFIS Space Solutions Ltd.
-
CCL Products (India) Ltd.
-
FSN E-Commerce Ventures Ltd.
-
TVS Motor Company Ltd.
-
Biocon Ltd.
-
MINDSPACE BUSINESS PARKS REIT
-
P N Gadgil Jewellers Ltd.
-
Ceigall India Ltd.
-
Bharat Forge Ltd.