-
-
Triparty Repo
-
HDFC BANK LTD.
-
ICICI BANK LTD.
-
Infosys Ltd.
-
Central Government - 2033
-
RELIANCE INDUSTRIES LTD.
-
7.41% Central Government - 2036
-
Inter Globe Aviation Ltd
-
Adani Ports and Special Economic Zone Limited
-
Tata Consultancy Services Ltd.
-
AXIS BANK LTD.
-
Larsen and Toubro Ltd.
-
7.1% Central Government - 2029
-
7.25% Central Government - 2063
-
Mahindra & Mahindra Ltd.
-
7.38% Central Government - 2027
-
BHARTI AIRTEL LTD.
-
Maruti Suzuki India Limited
-
ITC Ltd.
-
7.3% Central Government - 2053
-
7.69% HDFC BANK LTD.**
-
Net Current Assets/(Liabilities)
-
AMBUJA CEMENTS LTD.
-
Mphasis Ltd
-
Hindustan Unilever Ltd.
-
Godrej Consumer Products Ltd.
-
Persistent Systems Limited
-
Coromandel International Limited
-
Tech Mahindra Ltd.
-
KOTAK MAHINDRA BANK LTD.
-
BHARAT PETROLEUM CORPORATION LTD.
-
8.34% STATE BANK OF INDIA.- AT1 Bonds**
-
Gujarat State Petronet Ltd.
-
Solar Industries India Limited
-
BAJAJ FINANCE LTD.
-
SUN PHARMACEUTICAL INDUSTRIES LTD.
-
7.32% Central Government - 2030
-
7.18% Central Government - 2037
-
Ultratech Cement Ltd.
-
United Spirits Ltd
-
V-Guard Industries Ltd.
-
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
-
Power Grid Corporation of India Ltd.
-
Zydus Lifesciences Ltd.
-
Schaeffler India Ltd
-
Zomato Ltd
-
Kotak Liquid Direct Growth
-
Hindalco Industries Ltd.
-
Ratnamani Metals & Tubes Ltd.
-
Bosch Limited
-
PB Fintech Ltd.
-
Power Finance Corporation Ltd.
-
7.75% HDFC BANK LTD.**
-
7.09% Central Government - 2054
-
Vedanta Ltd.
-
ICICI Lombard General Insurance Company Ltd
-
Oberoi Realty Limited
-
Alkem Laboratories Ltd.
-
STATE BANK OF INDIA.
-
HDFC Life Insurance Company Ltd
-
United Breweries Ltd.
-
JSW Steel Ltd.
-
Mahindra Lifespace Developers Ltd
-
IDFC Limited
-
TITAN COMPANY LTD.
-
7.26% Central Government - 2032
-
Carborundum Universal Ltd.
-
TATA CONSUMER PRODUCTS LTD.**
-
Sansera Engineering Ltd
-
7.96% MINDSPACE BUSINESS PARKS REIT**
-
BANK OF BARODA
-
Apollo Tyres Ltd.
-
SHRIRAM FINANCE LIMITED
-
Apollo Hospitals Enterprise Ltd.
-
NATIONAL THERMAL POWER CORPORATION LTD.
-
Cummins India Ltd.
-
DLF LIMITED
-
Central Government - 2034
-
HCL Technologies Ltd.
-
7.02% Central Government - 2031
-
JYOTI CNC AUTOMATION LTD
-
9.09% MUTHOOT FINANCE LTD.**
-
8.6% BHARTI TELECOM LTD.**
-
7.82% BAJAJ FINANCE LTD.**
-
KRISHNA INSTITUTE OF MEDICAL
-
INDUSIND BANK LTD.
-
ASTRAL LTD.
-
Coal India Limited
-
ZEN TECHNOLOGIES LTD
-
7.34% Central Government - 2064
-
Oil And Natural Gas Corporation Ltd.
-
7.64% Power Finance Corporation Ltd.**
-
7.18% Central Government - 2033(^)
-
6.23% Rural Electrification Corporation Ltd.**
-
Manappuram Finance Ltd.
-
BHARTI AIRTEL LTD.
-
Bharat Electronics Ltd.
-
Steel Authority of India Ltd.
-
Glenmark Pharmaceuticals Ltd
-
Tata Communications Ltd
-
ZF Commercial Vehicle Control Systems India Ltd
-
5.74% Central Government - 2026
-
Techno Electric & Engineering Company Limited
-
7.71% HDFC BANK LTD.**
-
7.13% Power Finance Corporation Ltd.**
-
TATA MOTORS LTD.
-
The Ramco Cements Ltd
-
FSN E-Commerce Ventures Ltd.
-
BHARAT HIGHWAYS INVIT
-
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
-
8.47% PUNJAB NATIONAL BANK- AT1 Bonds**
-
FEDERAL BANK LTD.
-
TCNS CLOTHING CO. LTD.
-
Brookfield REIT
-
8% ADITYA BIRLA FINANCE LTD.**
-
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
-
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
-
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
-
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
-
Adani Enterprises Ltd
-
7.46% Central Government - 2073
-
7.86% Haryana State Govt - 2027 - Haryana
-
LIC HOUSING FINANCE LTD.
-
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
-
GAIL (India) Ltd.
-
RBL BANK LTD.
-
Britannia Industries Ltd.
-
Cipla Ltd.
-
8.14% Haryana State Govt - 2028 - Haryana
-
8.2% Central Government - 2025
-
7.39% Haryana State Govt - 2026 - Haryana
-
9.17% NATIONAL THERMAL POWER CORPORATION LTD.**
-
Bajaj Finserv Ltd.
-
Container Corporation of India Ltd.
-
PREMIER ENERGIES LIMITED
-
8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh
-
8.13% Power Grid Corporation of India Ltd.**
-
Balrampur Chini Mills Ltd.
-
Biocon Ltd.
-
GS CG 22 Aug 2026 - (STRIPS)
-
7.86% Rajasthan State Govt - 2027 - Rajasthan
-
6.67% Central Government - 2035
-
Indus Towers Ltd.
-
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
-
HINDUSTAN COPPER LTD.
-
6.67% Central Government - 2050