-
-
8.1% Government Securities
-
7.26% Government Securities
-
7.18% Government Securities
-
Small Industries Development Bank Of India. **
-
7.38% Government Securities
-
7.18% Government Securities
-
Axis Bank Ltd. **
-
6.58% L&T Metro Rail (Hyderabad) Ltd. **
-
9.25% Motilal oswal finvest Ltd **
-
ICICI Bank Ltd.
-
7.4% Muthoot Finance Ltd. **
-
8% Yes Bank Ltd. **
-
TREPS
-
Net Current Assets
-
8.9% Prestige Estates Projects Ltd. **
-
6.7% DLF Cyber City Developers Ltd. **
-
Bharti Airtel Ltd.
-
8.48% Tata Housing Development Company Ltd. **
-
9% Bharti Telecom Ltd. **
-
6.43% Godrej Industries Ltd. **
-
HDFC Bank Ltd. **
-
8.5% IIFL Home Finance Ltd. **
-
8.5% JM Financial Products Ltd. **
-
6.25% EMBASSY OFFICE PARKS REIT **
-
9.25% Avanse Financial Services Ltd **
-
Maruti Suzuki India Ltd.
-
ICICI Lombard General Insurance Company Ltd.
-
Reliance Industries Ltd.
-
7.45% Manappuram Finance Ltd. **
-
6.63% ONGC Petro additions Ltd. **
-
7.06% Government Securities
-
7.45% Land Kart Builders Pvt Ltd. **
-
SBI Life Insurance Company Ltd.
-
Sun Pharmaceutical Industries Ltd.
-
HDFC Bank Ltd.
-
7.45% Torrent Power Ltd. **
-
Infosys Ltd.
-
State Bank Of India
-
7.4% Avanse Financial Services Ltd **
-
6.4% EMBASSY OFFICE PARKS REIT **
-
9.95% Indostar Capital Finance Ltd. **
-
8.5% Aadhar Housing Finance Ltd. **
-
8.35% JM Financial Credit Solution Ltd. **
-
Bajaj Auto Ltd.
-
Larsen & Toubro Ltd.
-
Muthoot Finance Ltd.
-
8.15% Aavas Financiers Ltd. **
-
9.9% ICICI Bank Ltd. (Additional Tier 1 Bond under Basel III) **
-
7.73% State Bank Of India (Additional Tier 1 Bond under Basel III) **
-
Affle India Pvt. Ltd.
-
PVR Ltd.
-
Hindustan Petroleum Corporation Ltd.
-
Glaxosmithkline Pharmaceuticals Ltd.
-
Hero Motocorp Ltd.
-
CMS Info Systems Ltd
-
9.94% DME Development Ltd. **
-
NTPC Ltd.
-
Dabur India Ltd.
-
Navin Fluorine International Ltd.
-
6.92% Godrej Industries Ltd. **
-
Zee Entertainment Enterprises Ltd.
-
Max Financial Services Ltd.
-
8.85% Yes Bank Ltd. **
-
Bata India Ltd.
-
Divgi Torqtransfer Systems Ltd
-
Nazara technologies Ltd
-
Barbeque Nation Hospitality
-
Container Corporation Of India Ltd.
-
Sansera Engineering Ltd.
-
Corporate Debt Market Development Fund (Class A2)
-
Minda Corporation Ltd.
-
Vijaya Diagnostic Centre Pvt Ltd.
-
Zydus Wellness Ltd.
-
Route Mobile Ltd.
-
Suprajit Engineering Ltd.
-
9.94% DME Development Ltd. **
-
9.94% DME Development Ltd. **
-
9.94% DME Development Ltd. **
-
9.94% DME Development Ltd. **
-
9.94% DME Development Ltd. **
-
9.94% DME Development Ltd. **
-
9.94% DME Development Ltd. **
-
Avenue Supermarts Ltd.
-
9.94% DME Development Ltd. **
-
8.45% Sheela Foam Ltd. **
-
8.45% Sheela Foam Ltd. **
-
8.45% Sheela Foam Ltd. **
-
8.45% Sheela Foam Ltd. **
-
Orient Electric Ltd.
-
Yatra Online Ltd
-
Teamlease Services Ltd.
-
EMBASSY OFFICE PARKS REIT
-
7.4% G R Infraprojects Ltd. **
-
7.4% G R Infraprojects Ltd. **
-
7.4% G R Infraprojects Ltd. **
-
7.4% G R Infraprojects Ltd. **
-
7.4% G R Infraprojects Ltd. **
-
TVS Holdings Ltd.
-
Chemplast Sanmar Ltd
-
Nuvoco Vistas Corporation Ltd.
-
8.5% NHPC Ltd. **
-
Cash Margin - Derivatives
-
5.5% Britannia Industries Ltd. **