-
-
Triparty Repo
-
7.34% Central Government - 2064
-
ICICI BANK LTD.
-
RELIANCE INDUSTRIES LTD.
-
HDFC BANK LTD.
-
STATE BANK OF INDIA.
-
Infosys Ltd.
-
6.68% Central Government - 2040
-
7.3% Central Government - 2053
-
BHARTI AIRTEL LTD.
-
Larsen and Toubro Ltd.
-
ITC Ltd.
-
6.9% Central Government - 2065
-
Mahindra & Mahindra Ltd.
-
Inter Globe Aviation Ltd
-
Maruti Suzuki India Limited
-
BAJAJ FINANCE LTD.
-
ETERNAL LIMITED
-
AXIS BANK LTD.
-
6.8% National Housing Bank**
-
6.33% Central Government - 2035
-
Solar Industries India Limited
-
7.09% Central Government - 2054
-
7.09% Central Government - 2074
-
KOTAK MAHINDRA BANK LTD.
-
Mphasis Ltd
-
TATA CONSULTANCY SERVICES LTD.
-
8.65% BHARTI TELECOM LTD.**
-
Adani Ports and Special Economic Zone Limited
-
Ultratech Cement Ltd.
-
Coromandel International Limited
-
SUN PHARMACEUTICAL INDUSTRIES LTD.
-
Persistent Systems Limited
-
BHARAT PETROLEUM CORPORATION LTD.
-
Hindustan Unilever Ltd.
-
AMBUJA CEMENTS LTD.
-
7.25% Central Government - 2063
-
GODREJ CONSUMER PRODUCTS LTD.
-
GE VERNOVA T&D INDIA LIMITED
-
VEDANTA LTD.
-
Tech Mahindra Ltd.
-
NTPC LTD
-
Kotak Liquid Direct Growth
-
Schaeffler India Ltd
-
Power Grid Corporation of India Ltd.
-
Bosch Limited
-
GUJARAT STATE PETRONET LTD.
-
V-Guard Industries Ltd.
-
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD
-
ICICI Lombard General Insurance Company Ltd
-
Power Finance Corporation Ltd.
-
United Spirits Ltd
-
BAJAJ AUTO CREDIT LIMITED**
-
REC LTD**
-
PB Fintech Ltd.
-
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**
-
Jubilant Foodworks Limited
-
Hindalco Industries Ltd.
-
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
-
Wipro Ltd.
-
Oberoi Realty Limited
-
Apollo Tyres Ltd.
-
7.96% MINDSPACE BUSINESS PARKS REIT**
-
Indus Towers Ltd.
-
KRISHNA INSTITUTE OF MEDICAL
-
HDFC Life Insurance Company Ltd
-
MAHINDRA LIFESPACE DEVELOPERS LTD
-
Ratnamani Metals & Tubes Ltd.
-
Oil And Natural Gas Corporation Ltd.
-
SHRIRAM FINANCE LIMITED
-
Apollo Hospitals Enterprise Ltd.
-
Sansera Engineering Ltd
-
Bharat Electronics Ltd.
-
Bajaj Auto Ltd.
-
JB Chemicals & Pharmaceuticals Ltd.
-
TITAN COMPANY LTD.
-
Ami Organics Ltd
-
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**
-
SRF LTD.
-
NTPC GREEN ENERGY LIMITED
-
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**
-
9.09% MUTHOOT FINANCE LTD.**
-
Cipla Ltd.
-
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
-
Carborundum Universal Ltd.
-
BANK OF BARODA
-
GODREJ PROPERTIES LIMITED
-
BHARTI AIRTEL LTD.
-
7.64% Power Finance Corporation Ltd.**
-
TATA MOTORS LTD.
-
KEI Industries Ltd.
-
6.23% REC LTD**
-
6.28% Central Government - 2032
-
DR.Lal Pathlabs Ltd
-
JYOTI CNC AUTOMATION LTD
-
ASTRAL LTD.
-
Coal India Limited
-
MINDSPACE BUSINESS PARKS REIT
-
ZEN TECHNOLOGIES LTD
-
Havells India Ltd.
-
ZF Commercial Vehicle Control Systems India Ltd
-
Computer Age Management Services Limited
-
7.71% HDFC BANK LTD.**
-
8% BAJAJ FINANCE LTD.**
-
TATA COMMUNICATIONS LTD
-
Techno Electric & Engineering Company Limited
-
DLF LIMITED
-
Lupin Ltd.
-
Brookfield REIT
-
Britannia Industries Ltd.
-
BHARAT HIGHWAYS INVIT
-
Grasim Industries Ltd.
-
RAINBOW CHILDRENS MEDICARE LTD
-
CANARA BANK
-
NUVAMA WEALTH MANAGEMENT LIMITED
-
Glenmark Pharmaceuticals Ltd
-
8% ADITYA BIRLA CAPITAL LTD**
-
PIRAMAL PHARMA LIMITED
-
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
-
GS CG 25/05/2036 - (STRIPS)
-
Cummins India Ltd.
-
HDB FINANCIAL SERVICES LTD.
-
PUNJAB NATIONAL BANK
-
Dalmia Bharat Limited
-
GS CG 15/10/2037 - (STRIPS)
-
FSN E-Commerce Ventures Ltd.
-
GS CG 15/10/2039 - (STRIPS)
-
GS CG 15/04/2040- (STRIPS)
-
GS CG 15/10/2040 - (STRIPS)
-
7.86% Haryana State Govt - 2027 - Haryana
-
7.59% Power Finance Corporation Ltd.**
-
GS CG 15/10/2041 - (STRIPS)
-
Adani Enterprises Ltd
-
GS CG 15/10/2044 - (STRIPS)
-
GS CG 15/10/2045 - (STRIPS)
-
GS CG 25/11/2042 - (STRIPS)
-
Zydus Lifesciences Ltd.
-
8.14% Haryana State Govt - 2028 - Haryana
-
7.39% Haryana State Govt - 2026 - Haryana
-
7.96% HDB FINANCIAL SERVICES LTD.**
-
8.47% TATA PROJECTS LTD.**
-
7.68% TATA CAPITAL LTD.**
-
8.2% Central Government - 2025
-
7.43% PUNJAB NATIONAL BANK**
-
CANARA BANK**
-
Central Government - 2033
-
8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh
-
8.13% Power Grid Corporation of India Ltd.**
-
Bajaj Finserv Ltd.
-
7.38% Central Government - 2027
-
DEVYANI INTERNATIONAL LIMITED
-
GS CG 22 Aug 2026 - (STRIPS)
-
7.86% Rajasthan State Govt - 2027 - Rajasthan
-
6.4% LIC HOUSING FINANCE LTD.
-
Jindal Steel & Power Ltd
-
BIOCON LTD.
-
Dixon Technologies India Ltd
-
Fortis Healthcare India Ltd
-
Steel Authority of India Ltd.
-
Container Corporation of India Ltd.
-
Metro Brands Ltd.
-
7.18% Central Government - 2033
-
6.67% Central Government - 2050
-
Net Current Assets/(Liabilities)