-
-
HDFC Bank Ltd.£
-
Coal India Ltd.
-
7.38% GOI MAT 200627
-
NTPC Limited
-
ICICI Bank Ltd.
-
State Bank of India
-
ITC Ltd.
-
Infosys Limited
-
Larsen and Toubro Ltd.
-
Power Finance Corporation Ltd.
-
7.1% GOI MAT 180429
-
Reliance Industries Ltd.
-
8.1% Floating Rate GOI 2034^
-
REC Limited.
-
TREPS - Tri-party Repo
-
Axis Bank Ltd.
-
7.18% GOI MAT 140833
-
Bharti Airtel Ltd.
-
Net Current Assets
-
Sun Pharmaceutical Industries Ltd.
-
7.32% GOI MAT 280124^
-
Tata Consultancy Services Ltd.
-
GAIL (India) Ltd.
-
Lupin Ltd.
-
Bank of Baroda
-
7.26% GOI MAT 220832
-
7.26% GOI MAT 060233
-
Titagarh Wagons Limited
-
5.22% GOI MAT 150625
-
Tata Motors Ltd.
-
Hindustan Petroleum Corp. Ltd.
-
Mahindra & Mahindra Ltd.
-
Hindustan Aeronautics Limited
-
Bharat Petroleum Corporation Ltd.
-
Apar Industries Limited
-
Mishra Dhatu Nigam Ltd.
-
Reverse Repo
-
Garden Reach Shipbuilders & Engineers Limited
-
Apollo Tyres Ltd.
-
Bharat Dynamics Limited
-
NHPC Ltd.
-
SBI Life Insurance Company Ltd.
-
Gujarat Pipavav Port Ltd.
-
6.18% GOI MAT 041124
-
BROOKFIELD INDIA REAL ESTATE TRUST
-
Indian Railways Finance Corp. Ltd.
-
7.06% GOI MAT 100428
-
Embassy Office Parks REIT
-
Techno Electric & Engin. Co. Ltd.
-
7.17% GOI MAT 170430
-
7.5% Cholamandalam Investment & Finance Co. Ltd.
-
6.43% HDFC Bank Ltd.£^
-
Indusind Bank Ltd.
-
Bajaj Finserv Ltd.
-
7.83% Small Industries Development Bank
-
7.4% National Bank for Agri & Rural Dev.^
-
7.9% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
-
Ipca Laboratories Ltd.
-
BEML Limited
-
Bajaj Finance Ltd.
-
Aurobindo Pharma Ltd.
-
Maruti Suzuki India Limited
-
7.97% HDFC Bank Ltd.£^
-
7.54% Small Industries Development Bank^
-
7.988% HDB Financial Services Ltd.^
-
Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^
-
Zee Entertainment Enterprises Ltd.
-
POWERGRID Infrastructure Investment Trust
-
J.Kumar Infraprojects Ltd.
-
CESC Ltd.
-
8.99% Bank of Baroda (Perpetual) (AT1) (Basel III)^
-
Bharat Forge Ltd.
-
Ashoka Buildcon Ltd.
-
7.81% State Bank of India (Tier 2 - Basel III)^
-
7.80% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)
-
LAKSHMI MACHINE WORKS LTD.
-
7.75% LIC Housing Finance Ltd.
-
8% Toyota Financial Services India Ltd.^
-
7.49% National Bank for Agri & Rural Dev.^
-
Small Industries Development Bank^
-
5.74% GOI MAT 151126
-
Axis Bank Ltd.^
-
Time Technoplast Limited
-
Oil & Natural Gas Corporation Ltd.
-
Great Eastern Shipping Company Ltd.
-
7.18% GOI MAT 240737
-
PCBL Ltd.
-
Savita Oil Technologies Ltd.
-
Housing and Urban Development Corporation Ltd.
-
Adani Ports & Special Economic Zone
-
Texmaco Rail & Engineering Ltd.
-
Dynamatic Technologies Ltd.
-
8.9508% Pipeline Infrastructure Pvt. Ltd.^
-
7.7% HDFC Bank Ltd.£
-
7.62% National Bank for Agri & Rural Dev.
-
7.55% Power Finance Corporation Ltd.^
-
Indian Bank
-
Life Insurance Corporation of India
-
SBI CARDS AND PAYMENT SERVICES LIMITED
-
Ashok Leyland Ltd
-
Asian Paints Limited
-
Titan Company Ltd.
-
TEGA INDUSTRIES LIMITED
-
Kalpataru Projects International Ltd
-
Ajanta Pharma Limited
-
7.43% Small Industries Development Bank^
-
Jio Financial Services Limited
-
Cipla Ltd.
-
Gujarat Industries Power Co. Ltd.
-
7.96% REC Limited.^
-
7.79% Small Industries Development Bank
-
8.1929% Kotak Mahindra Investments Ltd.^
-
7.68% Housing and Urban Development Corporation Ltd.^
-
7.82% LIC Housing Finance Ltd.^
-
7.75% Small Industries Development Bank^
-
7.59% Power Finance Corporation Ltd.^
-
7.8% HDFC Bank Ltd.£^
-
8.15% Toyota Financial Services India Ltd.^
-
7.64% REC Limited.^
-
7.64% Power Finance Corporation Ltd.^
-
7.58% National Bank for Agri & Rural Dev.^
-
7.75% LIC Housing Finance Ltd.^
-
7.44% REC Limited.^
-
7.5% National Bank for Agri & Rural Dev.
-
7.7% LIC Housing Finance Ltd.^
-
7.44% Small Industries Development Bank
-
8.1084% Kotak Mahindra Investments Ltd.^
-
Export - Import Bank of India^
-
6.11% Bharat Petroleum Corporation Ltd.^
-
6.24% State Bank of India (Tier 2 - Basel III)
-
5.83% State Bank of India (Tier 2 - Basel III)^
-
Kotak Mahindra Bank Limited
-
7.49% Indian Railways Finance Corp. Ltd.^
-
ADITYA BIRLA SUN LIFE AMC LIMITED
-
6.79% GOI MAT 150527^
-
Apollo Hospitals Enterprise Ltd.
-
UPL Ltd.
-
7.89% Tata Capital Financial Services Ltd.^
-
The Tata Power Company Ltd.
-
RHI MAGNESITA INDIA Limited
-
Bharti Airtel Ltd. - PARTLY PAID UP SHARES
-
8.4% Canara Bank (Tier 2 - Basel III)^
-
Tech Mahindra Ltd.
-
InterGlobe Aviation Ltd.
-
9.5% Union Bank of India (Perpetual) (AT1) (Basel III)^
-
8.11% Export - Import Bank of India^
-
7.83% National Bank for Agri & Rural Dev.
-
7.99% State Bank of India (Tier 2 - Basel III)^
-
7.9237% Bajaj Housing Finance Ltd.^
-
7.7% Power Finance Corporation Ltd.^
-
7.63% Grasim Industries Ltd.^
-
7.41% Indian Railways Finance Corp. Ltd.^
-
7.55% Small Industries Development Bank^
-
7.5% Grasim Industries Ltd.^
-
7.45% Indian Railways Finance Corp. Ltd.^
-
UltraTech Cement Limited
-
7.3% Power Grid Corporation of India Ltd.^
-
Dr Reddys Laboratories Ltd.
-
Ambuja Cements Ltd.
-
ADANI ENTERPRISES LIMTIED
-
AGS Transact Technologies Limited
-
IRB Infrastructure Developers Ltd.
-
7.32% GOI MAT 131130
-
Tata Steel Ltd.
-
RITES Limited
-
Punjab National Bank
-
7.35% GOI MAT 220624
-
JSW Infrastructure Limited
-
Eicher Motors Ltd.
-
Canara Bank
-
Bharat Heavy Electricals Ltd.
-
HCL Technologies Ltd.
-
Hindustan Unilever Ltd.
-
7.33% LIC Housing Finance Ltd.^
-
6.97% GOI MAT 060926
-
7.3% GOI MAT 190653
-
DLF LIMITED
-
Wipro Ltd.
-
HDFC Life Insurance Company Limited
-
BEML Land Assets Limited
-
ACC Ltd.
-
Ramco Systems Ltd.
-
Britannia Industries Ltd.
-
GOI STRIPS - Mat 170628^
-
Campus Activewear Limited
-
Nestle India Ltd.
-
Tata Consumer Products Limited
-
Indian Oil Corporation Ltd.
-
Indian Energy Exchange Limited
-
MEP Infrastructure Developers Ltd.
-
Guj. Narmada Valley Fertilisers Ltd
-
Indus Towers Limited
-
Indian Railway Catering And Tourism Corp Ltd
-
Indian Hotels Company Ltd.
-
Grasim Industries Ltd.
-
7.25% GOI MAT 120663
-
Container Corporation of India Ltd.
-
Divis Laboratories Ltd.
-
PVR LIMITED
-
8.7% Bank of Baroda (Perpetual) (AT1) (Basel III)^
-
Dabur India Ltd.
-
National Aluminium Co. Ltd.
-
CanFin Homes Ltd.
-
Godrej Consumer Products Ltd.
-
India Cements Ltd.
-
Syngene International Limited
-
Aarti Industries Ltd.
-
Hero MotoCorp Ltd.
-
Sun TV Network Limited
-
Piramal Enterprises Limited
-
Bajaj Auto Limited
-
Jindal Steel & Power Ltd.
-
Glenmark Pharmaceuticals Ltd.
-
Oberoi Realty Ltd.
-
United Spirits Limited
-
Siemens Ltd.
-
Cholamandalam Investment & Finance Co. Ltd.
-
Hindalco Industries Ltd.
-
ICICI Prudential Life Insurance Company Ltd.
-
8.07% Kerala SDL Mat 150626^
-
LTIMindtree Limited
-
Tata Communications Limited
-
SRF Ltd.
-
Torrent Pharmaceuticals Ltd.
-
LIC Housing Finance Ltd.
-
Pidilite Industries Ltd.
-
PI Industries Ltd.
-
Marico Ltd.
-
JSW Steel Ltd.
-
United Breweries Ltd.
-
Zydus Lifesciences Limited
-
JK Cement Limited