-
-
HDFC Bank Ltd.£
-
ICICI Bank Ltd.
-
Reliance Industries Ltd.
-
Infosys Limited
-
State Bank of India
-
Bharti Airtel Ltd.
-
NTPC Limited
-
7.18% GOI MAT 140833
-
Axis Bank Ltd.
-
Larsen and Toubro Ltd.
-
Coal India Ltd.
-
Reverse Repo
-
ITC LIMITED
-
Tata Consultancy Services Ltd.
-
6.99% Floating Rate GOI 2034^
-
Sun Pharmaceutical Industries Ltd.
-
Lupin Ltd.
-
7.1% GOI MAT 080434
-
7.18% GOI MAT 240737
-
Maruti Suzuki India Limited
-
HCL Technologies Ltd.
-
Power Finance Corporation Ltd.
-
SBI Life Insurance Company Ltd.
-
Kotak Mahindra Bank Limited
-
Mahindra & Mahindra Ltd.
-
7.34% GOI MAT 220464
-
REC Limited.
-
Bank of Baroda
-
Embassy Office Parks REIT
-
InterGlobe Aviation Ltd.
-
Bharat Petroleum Corporation Ltd.
-
Hyundai Motor India Limited
-
7.33% State Bank of India (Tier 2 - Basel III)^
-
7.57% LIC Housing Finance Ltd.^
-
GAIL (India) Ltd.
-
Hindustan Petroleum Corp. Ltd.
-
Net Current Assets
-
TREPS - Tri-party Repo
-
Bharat Dynamics Limited
-
Bajaj Finance Ltd.
-
Bajaj Finserv Ltd.
-
Indusind Bank Ltd.
-
7.42% State Bank of India (Tier 2 - Basel III)^
-
Eternal Limited
-
7.96% Pipeline Infrastructure Pvt. Ltd.^
-
Divis Laboratories Ltd.
-
Au Small Finance Bank Ltd.
-
Tata Steel Ltd.
-
Hindustan Aeronautics Limited
-
Techno Electric & Engin. Co. Ltd.
-
BROOKFIELD INDIA REAL ESTATE TRUST
-
7.5% Cholamandalam Investment & Finance Co. Ltd.
-
Apollo Tyres Ltd.
-
7.26% GOI MAT 220832
-
7.42% Small Industries Development Bank^
-
6.9% REC Limited.^
-
Jindal Steel & Power Ltd.
-
7.83% Small Industries Development Bank^
-
7.26% GOI MAT 060233
-
7.44% Indian Railways Finance Corp. Ltd.^
-
7.8% HDFC Bank Ltd.£^
-
7.29% Housing and Urban Development Corporation Ltd.^
-
Aurobindo Pharma Ltd.
-
7.55% Bajaj Finance Ltd.
-
Ipca Laboratories Ltd.
-
BEML Limited
-
Oil & Natural Gas Corporation Ltd.
-
J.Kumar Infraprojects Ltd.
-
Apar Industries Limited
-
Bajaj Auto Limited
-
Adani Energy Solutions Limited
-
Titagarh Wagons Limited
-
Hexaware Technologies Ltd.
-
Hindustan Unilever Ltd.
-
6.43% HDFC Bank Ltd.£
-
7.82% Bajaj Finance Ltd.^
-
Gujarat Pipavav Port Ltd.
-
7.75% HDFC Bank Ltd.£^
-
7.4% National Bank for Agri & Rural Dev.^
-
7.9% Jamnagar Utilities & Power Pvt. Limited^
-
Ashoka Buildcon Ltd.
-
Britannia Industries Ltd.
-
Trent Ltd.
-
Cipla Ltd.
-
Tata Motors Ltd.
-
7.89% Bajaj Housing Finance Ltd.^
-
7.73% LIC Housing Finance Ltd.^
-
6.79% GOI MAT 071034
-
NHPC Ltd.
-
7.34% Punjab National Bank^
-
7.53% National Bank for Agri & Rural Dev.
-
7.66% Bajaj Housing Finance Ltd.^
-
7.75% Bank of Baroda (Tier 2 - Basel III)^
-
7.57% Bajaj Finance Ltd.^
-
7.988% HDB Financial Services Ltd.^
-
7.54% Small Industries Development Bank^
-
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^
-
Mishra Dhatu Nigam Ltd.
-
Garden Reach Shipbuilders & Engineers Limited
-
United Spirits Limited
-
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^
-
PCBL Chemical Limited
-
LMW Limited
-
Godrej Properties Ltd.
-
Dynamatic Technologies Ltd.
-
7.81% State Bank of India (Tier 2 - Basel III)^
-
HDFC Life Insurance Company Limited
-
Bharat Forge Ltd.
-
7.57% Indian Railways Finance Corp. Ltd.^
-
9.1% Cholamandalam Investment & Finance Co. Ltd.^
-
7.65% LIC Housing Finance Ltd.^
-
7.4% National Bank for Agri & Rural Dev.
-
7.59% National Housing Bank^
-
CESC Ltd.
-
Time Technoplast Limited
-
7.3% GOI MAT 190653
-
7.8% Mahanagar Telephone Nigam Ltd.^
-
Adani Ports & Special Economic Zone
-
7.49% National Bank for Agri & Rural Dev.^
-
8% Toyota Financial Services India Ltd.^
-
Kalpataru Projects International Ltd
-
POWERGRID Infrastructure Investment Trust
-
7.35% National Housing Bank
-
Ambuja Cements Ltd.
-
TEGA INDUSTRIES LIMITED
-
7.35% REC Limited.^
-
Life Insurance Corporation of India
-
Savita Oil Technologies Ltd.
-
7.8% National Bank for Agri & Rural Dev.
-
SBI CARDS AND PAYMENT SERVICES LIMITED
-
7.09% GOI MAT 050854
-
7.835% LIC Housing Finance Ltd.^
-
Titan Company Ltd.
-
7.66% LIC Housing Finance Ltd.^
-
7.79% Small Industries Development Bank^
-
7.62% National Bank for Agri & Rural Dev.^
-
7.43% Jamnagar Utilities & Power Pvt. Limited^
-
7.55% Power Finance Corporation Ltd.^
-
7.28% Indian Railways Finance Corp. Ltd.^
-
7.23% GOI MAT 150439
-
7.8% TATA Capital Housing Finance Ltd.^
-
Glenmark Pharmaceuticals Ltd.
-
Jio Financial Services Limited
-
7.37% Housing and Urban Development Corporation Ltd.^
-
Bharti Airtel Ltd. - PARTLY PAID UP SHARES
-
7.43% Small Industries Development Bank^
-
7.5% Bajaj Housing Finance Ltd.^
-
Indraprastha Gas Ltd.
-
Avenue Supermarts Ltd.
-
Ashok Leyland Ltd
-
Dr Reddys Laboratories Ltd.
-
7.96% Pipeline Infrastructure Pvt. Ltd.^
-
Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^
-
Gujarat Industries Power Co. Ltd.
-
7.96% REC Limited.^
-
7.1% GOI MAT 180429
-
7.38% Power Finance Corporation Ltd.^
-
Apollo Hospitals Enterprise Ltd.
-
MphasiS Limited.
-
Power Grid Corporation of India Ltd.
-
Bosch Limited
-
8.75% LIC Housing Finance Ltd.^
-
7.51% National Housing Bank^
-
7.4% Power Finance Corporation Ltd.^
-
7.37% National Bank for Agri & Rural Dev.^
-
7.64% National Bank for Agri & Rural Dev.
-
7.87% LIC Housing Finance Ltd.^
-
7.44% Power Finance Corporation Ltd.^
-
7.37% Indian Railways Finance Corp. Ltd.^
-
7.59% National Housing Bank^
-
7.79% Small Industries Development Bank
-
7.7% LIC Housing Finance Ltd.^
-
7.7% Bajaj Finance Ltd.^
-
7.75% LIC Housing Finance Ltd.^
-
8.1929% Kotak Mahindra Investments Ltd.^
-
7.64% Power Finance Corporation Ltd.^
-
7.68% Housing and Urban Development Corporation Ltd.^
-
7.64% REC Limited.
-
8.15% Toyota Financial Services India Ltd.^
-
7.58% National Bank for Agri & Rural Dev.
-
7.5% National Bank for Agri & Rural Dev.
-
7.44% Small Industries Development Bank^
-
7.44% REC Limited.^
-
7.75% Small Industries Development Bank^
-
8.1084% Kotak Mahindra Investments Ltd.^
-
6.11% Bharat Petroleum Corporation Ltd.^
-
6.4% LIC Housing Finance Ltd.^
-
Texmaco Rail & Engineering Ltd.
-
Five-Star Business Finance Limited
-
JSW Energy Ltd.
-
Zee Entertainment Enterprises Ltd.
-
Shriram Finance Ltd.
-
Hindalco Industries Ltd.
-
SRF Ltd.
-
7.53% REC Limited.^
-
ITC Hotels Limited
-
Aditya Birla Sun Life AMC Limited
-
7.46% Indian Railways Finance Corp. Ltd.^
-
7.49% Indian Railways Finance Corp. Ltd.^
-
Home First Finance Company India Ltd
-
7.55% L&T Metro Rail (Hyderabad) Ltd^
-
Torrent Power Ltd.
-
UPL Ltd.
-
Housing and Urban Development Corporation Ltd.
-
INFO EDGE (INDIA) LIMITED
-
7.89% Tata Capital Ltd.^
-
6.83% HDFC Bank Ltd.£^
-
Bharti Hexacom Limited
-
Bandhan Bank Ltd.
-
8.4% Canara Bank (Tier 2 - Basel III)^
-
7.64% Gujarat SDL ISD 170124 MAT 170133^
-
Colgate-Palmolive ( I ) Ltd.
-
7.8% HDFC Bank Ltd.£^
-
7.39% Indian Railways Finance Corp. Ltd.^
-
7.45% Indian Railways Finance Corp. Ltd.^
-
7.25% Indian Oil Corporation Ltd.^
-
7.48% Small Industries Development Bank^
-
7.63% Grasim Industries Ltd.^
-
7.7% HDFC Bank Ltd.£
-
9.5% Union Bank of India (Perpetual) (AT1) (Basel III)^
-
7.9% LIC Housing Finance Ltd.
-
7.83% National Bank for Agri & Rural Dev.^
-
7.5% Grasim Industries Ltd.^
-
7.7% Power Finance Corporation Ltd.^
-
7.3% Power Grid Corporation of India Ltd.^
-
7.41% Indian Railways Finance Corp. Ltd.^
-
7.55% Small Industries Development Bank
-
7.81% Sundaram Home Finance Limited^
-
7.9237% Bajaj Housing Finance Ltd.^
-
7.82% LIC Housing Finance Ltd.^
-
7.63% Gujarat SDL ISD 240124 Mat 240133^
-
Alkem Laboratories Ltd.
-
RHI MAGNESITA INDIA Limited
-
ADANI ENTERPRISES LIMTIED
-
7.64% % Gujarat SDL ISD 170124 Mat 170134^
-
7.58% LIC Housing Finance Ltd.^
-
7.7% National Bank for Agri & Rural Dev.
-
8.7% REC Limited.^
-
7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^
-
7.4% HDFC Bank Ltd.£^
-
Fortis Healthcare Limited
-
7.25% GOI MAT 120663
-
7.63% Gujarat SDL ISD 240124 Mat 240134^
-
VODAFONE IDEA LIMITED
-
7.1% HDFC Bank Ltd.£^
-
Indian Hotels Company Ltd.
-
Indian Railways Finance Corp. Ltd.
-
Bajaj Housing Finance Ltd.
-
BEML Land Assets Limited
-
Piramal Enterprises Limited
-
Ramco Systems Ltd.
-
7.45% Maharashtra ISD 220324 Mat 220339
-
Vishal Mega Mart Limited
-
Great Eastern Shipping Company Ltd.
-
Eicher Motors Ltd.
-
GOI STRIPS - Mat 170628^
-
Vedanta Ltd.
-
DLF LIMITED
-
RITES Limited
-
Grasim Industries Ltd.
-
Campus Activewear Limited
-
Pidilite Industries Ltd.
-
7.63% Maharashtra SDL Mat 310135^
-
L&T Finance Ltd.
-
Union Bank of India
-
Polycab India Limited
-
Emcure Pharmaceuticals Limited
-
UPL Ltd.
-
Tata Communications Limited
-
Aarti Industries Ltd.
-
The Tata Power Company Ltd.
-
Cummins India Ltd.
-
6.99% GOI MAT 151251
-
ESCORTS KUBOTA LIMITED
-
Exide Industries Ltd.
-
6.67% GOI MAT 171250
-
7.17% GOI MAT 170430
-
Varun Beverages Ltd
-
Torrent Pharmaceuticals Ltd.
-
Petronet LNG Ltd.
-
Indian Railway Catering And Tourism Corp Ltd
-
AGS Transact Technologies Limited
-
Dabur India Ltd.
-
Persistent Systems Limited
-
7.47% Chhattisgarh SDL ISD 200324 MAT 200334^
-
Hero MotoCorp Ltd.
-
National Aluminium Co. Ltd.
-
Laurus Labs Ltd.
-
8.07% Kerala SDL Mat 150626^
-
Indian Energy Exchange Limited
-
LIC Housing Finance Ltd.
-
Balkrishna Industries Ltd.
-
Steel Authority Of India Ltd.
-
Crompton Greaves Consumer Elec. Ltd.
-
Asian Paints Limited
-
Tata Consumer Products Limited
-
Indus Towers Limited
-
Canara Bank
-
Tech Mahindra Ltd.
-
MEP Infrastructure Developers Ltd.