-
-
HDFC Bank Ltd
-
TREPS
-
ICICI Bank Ltd
-
Reliance Industries Ltd
-
Infosys Ltd
-
7.26% Central Government Securities 06/02/2033
-
Larsen & Toubro Ltd
-
Bharti Airtel Ltd
-
7.41% Central Government Securities 19/12/2036
-
Sun Pharmaceutical Industries Ltd
-
State Bank of India
-
Kalyan Jewellers India Ltd
-
Axis Bank Ltd
-
United Spirits Ltd
-
Varun Beverages Ltd
-
Bajaj Finserv Ltd
-
Maruti Suzuki India Ltd
-
Shriram Finance Ltd
-
NTPC LTD
-
Home First Finance Company Ltd
-
Cash and Other Net Current Assets^
-
Tata Consultancy Services Ltd
-
Westlife Foodworld Ltd
-
SBI Life Insurance Company Ltd
-
Hindustan UniLever Ltd
-
Coromandel International Ltd
-
HCL Technologies Ltd
-
Tube Investments of India Ltd
-
IndusInd Bank Ltd
-
LIC Housing Finance Ltd - 7.82% - 28/11/2025**
-
Dalmia Cement (Bharat) Ltd.
-
Mahindra & Mahindra Ltd
-
Zydus Lifesciences Ltd
-
Schaeffler India Ltd
-
Cipla Ltd
-
Ashok Leyland Ltd
-
TATA Consumer Products Ltd
-
ITC Ltd
-
Power Finance Corporation Ltd - 7.82% - 06/03/2038**
-
Ultratech Cement Ltd
-
LIC Housing Finance Ltd - 8.025% - 23/03/2033**
-
7.38% Central Government Securities 20/06/2027
-
National Bank for Agricultural & Rural Development - 7.58% - 31/07/2026**
-
National Bank for Agricultural & Rural Development - 7.62% - 31/01/2028
-
Axis Bank Ltd - 06/12/2023
-
Small Industries Development Bank of India - 7.43% - 31/08/2026**
-
REC LTD - 5.74% - 20/06/2024**
-
7.10% Central Government Securities 18/04/2029
-
HDFC Bank Ltd - 05/02/2024
-
HDFC Bank Ltd (Prev HDFC Ltd) - 24/05/2024**
-
Union Bank of India
-
Hatsun Agro Product Ltd
-
Tata Steel Ltd
-
PI Industries Ltd
-
Eicher Motors Ltd
-
Delhivery Ltd
-
Tata Motors Ltd
-
Cummins India Ltd
-
Astral Ltd
-
REC LTD - 8.27% - 06/02/2025**
-
Godrej Consumer Products Ltd
-
Voltas Ltd
-
5.22% Central Government Securities 15/06/2025
-
Finolex Industries Ltd
-
5.74% Central Government Securities 15/11/2026
-
Kotak Mahindra Bank Ltd
-
Canara Bank
-
Polycab India Ltd
-
Cholamandalam Financial Holdings Ltd
-
Avenue Supermarts Ltd
-
7.18% Central Government Securities - 14/08/2033
-
ICICI Prudential Life Insurance Company Ltd
-
GAIL (India) Ltd
-
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026
-
Fortis Health Care Ltd
-
Alkem Laboratories Ltd
-
TVS Holdings Ltd - 9.00% - 25/03/2024 - Preference share
-
Bajaj Auto Ltd
-
Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038**
-
Power Finance Corporation Ltd - 7.77% - 15/04/2028**
-
ICICI Home Finance Company Ltd - 8% - 28/06/2024**
-
Power Finance Corporation Ltd - 7.77% - 15/07/2026**
-
Bank of Baroda - 8.55% - Call Dt 14/02/2024 (Tier II Bond under Basel III)**
-
REC LTD - 7.69% - 31/03/2033**
-
7.69% Central Government Securities_Floating Rate Bond - 04/10/2028 ~
-
Embassy Office Parks REIT - 7.77% - 05/06/2025**
-
HDFC Bank Ltd (Prev HDFC Ltd) - 7.35% - 10/02/2025**
-
HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033**
-
Power Finance Corporation Ltd - 7.13% - 08/08/2025**
-
7.18% Central Government Securities - 24/07/2037
-
LIC Housing Finance Ltd - 6.25% - 20/06/2025**
-
Sona BLW Precision Forgings Ltd
-
LTIMindtree Ltd
-
TVS Supply Chain Solutions Ltd
-
Jubilant Foodworks Ltd
-
Info Edge (India) Ltd
-
Jindal Steel & Power Ltd
-
Asian Paints Ltd
-
NIIT Learning Systems Ltd
-
The Indian Hotels Company Ltd
-
TVS Motor Company Ltd
-
Marico Ltd
-
Vedant Fashions Ltd
-
National Bank for Agricultural & Rural Development - 7.69% - 29/05/2024**
-
Larsen & Toubro Ltd - 7.7% - 28/04/2025**
-
National Housing Bank - 7.05% - 18/12/2024**
-
Small Industries Development Bank of India - 7.47% - 25/11/2025**
-
REC LTD - 7.51% - 31/07/2026**
-
REC LTD - 7.44% - 30/04/2026**
-
Power Finance Corporation Ltd - 7.17% - 22/05/2025**
-
UNO Minda Ltd
-
364 Days - T Bill - 22/03/2024
-
Multi Commodity Exchange of India Ltd
-
Grindwell Norton Ltd
-
Tech Mahindra Ltd
-
Adani Ports and Special Economic Zone Ltd
-
Britannia Industries Ltd
-
MphasiS Ltd
-
Tata Sons Pvt Ltd - 9.3% - 19/06/2024**
-
HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 02/06/2025**
-
8.25% Maharashtra State Development Loan 10/06/2025
-
8.08% Karnataka State Development Loan 11/03/2025
-
8.06% Maharashtra State Development Loan 11/02/2025
-
TVS Holdings Ltd
-
National Bank for Agricultural & Rural Development - 5.27% - 23/07/2024
-
Chennai Super Kings Ltd @
-
Sundaram Clayton DCD Ltd - 0.10% - 25/08/2024 - Unlisted Preference share** @