-
-
Triparty Repo
-
Kotak Liquid Direct Growth
-
BHARTI AIRTEL LTD.
-
HDFC BANK LTD.
-
Vedanta Ltd.
-
Adani Ports and Special Economic Zone Limited
-
Kotak Money Market Fund Direct Growth
-
Hero MotoCorp Ltd.
-
Hindustan Unilever Ltd.
-
Maruti Suzuki India Limited
-
RELIANCE INDUSTRIES LTD.
-
NTPC LTD
-
Infosys Ltd.
-
Inter Globe Aviation Ltd
-
Oil And Natural Gas Corporation Ltd.
-
PUNJAB NATIONAL BANK**
-
Power Finance Corporation Ltd.
-
Sapphire Foods India Ltd.
-
7.32% Central Government - 2030
-
Gujarat State Petronet Ltd.
-
AMBUJA CEMENTS LTD.
-
FSN E-Commerce Ventures Ltd.
-
HDFC BANK LTD.**
-
Zomato Ltd
-
Central Government - 2033
-
Crompton Greaves Consumer Electricals Limited
-
ITC Ltd.
-
Life Insurance Corporation Of India
-
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)
-
Dabur India Ltd.
-
TITAN COMPANY LTD.
-
ICICI SECURITIES LIMITED
-
STATE BANK OF INDIA.
-
Oracle Financial Services Software Ltd
-
Mphasis Ltd
-
7.37% Power Finance Corporation Ltd.**
-
BHARAT HIGHWAYS INVIT
-
Radico Khaitan Ltd.
-
Indus Towers Ltd.
-
HDFC BANK LTD.**
-
HINDUSTAN PETROLEUM CORPORATION LTD.
-
Hindustan Aeronautics Ltd.
-
KOTAK MAHINDRA BANK LTD.
-
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
-
Adani Enterprises Ltd
-
BANK OF BARODA
-
7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
-
IDFC Limited
-
GAIL (India) Ltd.
-
Manappuram Finance Ltd.
-
Vodafone Idea Ltd
-
Steel Authority of India Ltd.
-
AXIS BANK LTD.
-
JYOTI CNC AUTOMATION LTD
-
LIC HOUSING FINANCE LTD.
-
Tata Consultancy Services Ltd.
-
City Union Bank Ltd.
-
Chennai Super Kings Cricket Ltd
-
DLF LIMITED
-
8.17% Jharkhand State Govt - 2025 - Jharkhand
-
NMDC Ltd.
-
7.69% HDFC BANK LTD.**
-
7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
-
6.2% Kotak Mahindra Prime Ltd.**
-
Bajaj Finserv Ltd.
-
BRAINBEES SOLUTIONS LIMITED
-
Hindalco Industries Ltd.
-
7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
-
GPT HEALTHCARE LIMITED
-
Mahindra & Mahindra Ltd.
-
POONAWALLA FINCORP LIMITED
-
BHARTI AIRTEL LTD.
-
7.56% REC LTD
-
FEDERAL BANK LTD.
-
United Spirits Ltd
-
HCL Technologies Ltd.
-
JSW Steel Ltd.
-
Aurobindo Pharma Ltd.
-
Havells India Ltd.
-
JUNIPER HOTELS LIMITED
-
8.35% AXIS Finance Ltd.**
-
7.99% Kotak Mahindra Prime Ltd.**
-
REC LTD
-
BAJAJ HOUSING FINANCE LTD.
-
PREMIER ENERGIES LIMITED
-
SUN PHARMACEUTICAL INDUSTRIES LTD.
-
6.25% LIC HOUSING FINANCE LTD.**
-
SBI Life Insurance Company Ltd
-
L&T FINANCE HOLDINGS LTD
-
7.52% NHPC Ltd.**
-
Zydus Lifesciences Ltd.
-
7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
-
National Aluminium Company Ltd.
-
6.88% REC LTD**
-
P I Industries Ltd
-
ADITYA BIRLA FASHION AND RETAIL LTD.
-
BAJAJ FINANCE LTD.
-
Tata Power Company Ltd.
-
8.27% Tamil Nadu State Govt - 2025 - Tamil Nadu
-
8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
-
5.15% Central Government - 2025
-
Trent Ltd
-
Jindal Steel & Power Ltd
-
Bharat Electronics Ltd.
-
Bharat Heavy Electricals Ltd.
-
HINDUSTAN COPPER LTD.
-
NORTHERN ARC CAPITAL LIMITED
-
8.75% Power Finance Corporation Ltd.**
-
6.39% INDIAN OIL CORPORATION LTD.**
-
GS CG 19/03/2027 - (STRIPS)
-
Glenmark Pharmaceuticals Ltd
-
RBL BANK LTD.
-
ADITYA BIRLA CAPITAL LTD
-
TVS Motor Company Ltd.
-
8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
-
Oberoi Realty Limited
-
8.7% LIC HOUSING FINANCE LTD.**
-
Max Financial Services Ltd
-
8.35% INDIAN RAILWAY FINANCE CORPORATION LTD.**
-
Apollo Hospitals Enterprise Ltd.
-
INDIAN HOTELS CO LTD
-
GMR AIRPORTS NFRASTRUCTURE LTD.
-
Larsen and Toubro Ltd.
-
ACC Ltd.
-
Container Corporation of India Ltd.
-
PIRAMAL ENTERPRISES LTD.
-
Net Current Assets/(Liabilities)