-
-
HDFC BANK LTD
-
ICICI BANK LTD
-
RELIANCE INDUSTRIES LTD
-
LARSEN & TOUBRO LTD
-
TATA CONSULTANCY SERVICES LTD
-
BHARTI AIRTEL LTD
-
STATE BANK OF INDIA
-
NTPC LTD
-
GOI - 5.63% (12/04/2026) $$
-
ITC LTD
-
INFOSYS LTD
-
AXIS BANK LTD
-
INDUSIND BANK LTD
-
KOTAK MAHINDRA BANK LTD
-
HINDUSTAN UNILEVER LTD
-
D) REPO
-
(C) TREPS
-
GRASIM INDUSTRIES LTD
-
** 07.40 % HDFC BANK LTD - 02/06/2025
-
POWER GRID CORPORATION OF INDIA LTD
-
MAHINDRA & MAHINDRA LTD
-
BNK2FNSESEP2023FUT^
-
APOLLO HOSPITALS ENTERPRISE LTD
-
ACC LTD
-
SUN PHARMACEUTICAL INDUSTRIES LTD
-
DLF LTD
-
GOI - 5.74% (15/11/2026) $$
-
CIPLA LTD
-
** 07.59 % POWER FINANCE CORPORATION - 17/01/2028
-
GOI - 6.69% (27/06/2024) $$
-
** 07.20 % NABARD - 23/09/2025
-
TATA CONSUMER PRODUCTS LTD
-
DATA INFRASTRUCTURE TRUST
-
DR REDDYs LABORATORIES LTD
-
AMBUJA CEMENTS LTD
-
HCL TECHNOLOGIES LTD
-
COROMANDEL INTERNATIONAL LTD
-
IND29FNSESEP2023FUT^
-
GOI - 5.22% (15/06/2025) $$
-
** LIC HOUSING FINANCE LTD - 25/04/2025 - ZCB
-
HINDALCO INDUSTRIES LTD
-
** 07.85 % INDINFRAVIT TRUST - 31/03/2040
-
CUMMINS INDIA LTD
-
KEC INTERNATIONAL LTD
-
FEDERAL BANK LTD
-
ULTRATECH CEMENT LTD
-
BHARAT PETROLEUM CORPORATION LTD
-
DABUR INDIA LTD
-
** 07.20 % EXIM - 05/06/2025
-
** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026
-
** 07.38 % LIC HOUSING FINANCE LTD - 18/08/2025
-
** 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 02/06/2025
-
** - HDFC BANK LTD - CD - 14/12/2023
-
** 05.70 % NABARD - 31/07/2025
-
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026
-
TATA POWER COMPANY LTD
-
MARUTI SUZUKI INDIA LTD
-
ZEE ENTERTAINMENT ENTERPRISES LTD
-
** 07.75 % NUVOCO VISTAS CORPORATION LTD - 28/08/2025
-
PI INDUSTRIES LTD
-
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
-
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD
-
** 08.30 % CHOLAMANDALAM INVT & FIN CO LTD - 12/12/2025
-
BROOKFIELD INDIA REAL ESTATE TRUST
-
SIEMENS LTD
-
HDFC ASSET MANAGEMENT COMPANY LTD^
-
UNITED SPIRITS LTD
-
** 08.20 % POWER FINANCE CORPORATION - 10/03/2025
-
VARUN BEVERAGES LTD
-
PVR INOX LTD
-
TATA STEEL LTD
-
ICICI LOMBARD GENERAL INSURANCE CO. LTD
-
IDFC LTD
-
TATA MOTORS LTD
-
INDIAN HOTELS CO. LTD
-
ASIAN PAINTS (INDIA) LTD
-
HERO MOTOCORP LTD
-
** 07.99 % HDFC BANK LTD - 11/07/2024
-
** 07.41 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/10/2026
-
LINDE INDIA LTD
-
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD
-
** 08.70 % BHARTI TELECOM LTD - 05/12/2025
-
** 09.00 % SHRIRAM FINANCE LTD - 24/06/2024
-
** 08.50 % MUTHOOT FINANCE LTD - 29/01/2026
-
** 07.90 % JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/2028
-
** 07.89 % BAJAJ FINANCE LTD - 10/06/2025
-
** POWER FINANCE CORPORATION - 02/08/2024 - FRB
-
** 07.44 % POWER FINANCE CORPORATION - 10/05/2028
-
** 07.42 % BAJAJ HOUSING FINANCE LTD - 12/07/2024
-
** 07.61 % LIC HOUSING FINANCE LTD - 30/07/2025
-
** 07.57 % POWER FINANCE CORPORATION - 12/07/2033
-
** 07.50 % NABARD - 31/08/2026
-
** 07.43 % NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT - 16/06/2033
-
SDL MADHYA PRADESH 6.69% (17/03/2025)
-
** 07.23 % SMALL INDUST DEVLOP BANK OF INDIA - 09/03/2026
-
** 06.88 % REC LTD - 20/03/2025
-
** 05.14 % NABARD - 31/01/2024
-
** 05.40 % EXIM - 31/03/2025
-
** 07.22 % TATA CAPITAL LTD - 04/08/2025
-
** - MOTILAL OSWAL FINVEST LTD - CP - 10/11/2023
-
SBI CARDS AND PAYMENT SERVICES LTD
-
GOI - 5.15% (09/11/2025) $$
-
** 06.92 % POWER FINANCE CORPORATION - 14/04/2032
-
AMBER ENTERPRISES INDIA LTD
-
** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB
-
ABB INDIA LTD
-
JIO FINANCIAL SERVICES LTD
-
BATA INDIA LTD
-
TATA NIFTY G-SEC DEC 2026 INDEX FUND
-
** 08.60 % BHARTI TELECOM LTD - 12/12/2025
-
GOI - 7.68% (15/12/2023) $$
-
** 08.60 % BHARTI TELECOM LTD - 05/12/2024
-
** 07.79 % HDFC BANK LTD - 24/11/2032
-
** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025
-
** 05.44 % NABARD - 05/02/2024
-
** 06.43 % HDFC BANK LTD - 29/09/2025
-
SDL MAHARASHTRA 9.38% (23/04/2024)
-
** 08.52 % LIC HOUSING FINANCE LTD - 03/03/2025
-
** 07.90 % SUNDARAM FIN LTD - 18/12/2024
-
SDL MAHARASHTRA 9.36% (06/11/2023)
-
** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024
-
GODREJ PROPERTIES LTD
-
** 08.60 % POWER FINANCE CORPORATION - 07/08/2024
-
** HDB FINANCIAL SERVICES LTD - 13/01/2026 - ZCB
-
** 09.18 % NUCLEAR POWER CORP LTD - 23/01/2025
-
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)
-
SDL ANDHRA PRADESH 9.55% (11/09/2023)
-
** 05.32 % NATIONAL HOUSING BANK - 01/09/2023
-
** 07.55 % REC LTD - 26/09/2023
-
GOI - 6.97% (06/09/2026) $$
-
** 05.74 % REC LTD - 20/06/2024
-
** 07.13 % NHPC LTD - 11/02/2028
-
** 06.00 % HDB FINANCIAL SERVICES LTD - 19/06/2025
-
** 08.30 % REC LTD - 10/04/2025
-
SBI LIFE INSURANCE COMPANY LTD
-
** 06.49 % SEPSET CONSTRUCTION LTD - 01/07/2024
-
** 06.65 % SAMVARDHANA MOTHERSON INTERNATIONAL LTD - 14/09/2023
-
** 06.49 % CITRA REAL ESTATE LTD - 01/07/2024
-
JSW STEEL LTD
-
** 08.25 % CHOLAMANDALAM INVT & FIN CO LTD - 04/03/2025
-
EICHER MOTORS LTD
-
HDFC ASSET MANAGEMENT COMPANY LTD
-
GOI - 5.77% (03/08/2030)
-
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND
-
NET CURRENT LIABILITIES