-
-
RELIANCE INDUSTRIES LTD.
-
HDFC BANK LTD.
-
E) REPO
-
ICICI BANK LTD.
-
BHARTI AIRTEL LTD.
-
STATE BANK OF INDIA
-
LARSEN & TOUBRO LTD.
-
GOI - 7.34% (22/04/2064) $$
-
INFOSYS LTD.
-
CASH / NET CURRENT ASSET
-
GODREJ PROPERTIES LTD.
-
GOI - 6.54% (17/01/2032)
-
GOI - 5.63% (12/04/2026) $$
-
MAHINDRA & MAHINDRA LTD.
-
BAJAJ FINSERV LTD.
-
GOI - 6.92% (18/11/2039)
-
GOI - 7.09% (05/08/2054) $$
-
HINDUSTAN UNILEVER LTD.
-
APOLLO HOSPITALS ENTERPRISE LTD.
-
SHREE CEMENT LTD.
-
SHRIRAM FINANCE LTD.
-
FEDERAL BANK LTD.
-
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.
-
CUMMINS INDIA LTD.
-
(D) TREPS
-
BAJAJ FINANCE LTD.
-
TATA CONSULTANCY SERVICES LTD.
-
PB FINTECH LTD.
-
AXIS BANK LTD.
-
AMBUJA CEMENTS LTD.
-
TATA CAPITAL LTD
-
SUN PHARMACEUTICAL INDUSTRIES LTD.
-
MAX FINANCIAL SERVICES LTD.
-
NTPC Ltd.
-
** 06.77 % TATA COMMUNICATIONS LTD. - 07/08/2028
-
POWER GRID CORPORATION OF INDIA LTD.
-
ITC LTD.
-
SGS ANDHRA PRADESH 6.82% (04/06/2036)
-
DR. LAL PATH LABS LTD.
-
HDFC LIFE INSURANCE CO. LTD.
-
NEXUS SELECT TRUST
-
NIVA BUPA HEALTH INSURANCE COMPANY LTD.
-
TECH MAHINDRA LTD.
-
BHARAT PETROLEUM CORPORATION LTD.
-
DELHIVERY LTD.
-
BROOKFIELD INDIA REAL ESTATE TRUST
-
MAX HEALTHCARE INSTITUTE LTD.
-
GOI - 5.74% (15/11/2026) $$
-
GOI - 7.32% (13/11/2030) $$
-
ICICI LOMBARD GENERAL INSURANCE CO. LTD.
-
ALTIUS TELECOM INFRASTRUCTURE TRUST
-
** 08.30 % GODREJ PROPERTIES LTD. - 19/03/2027
-
KEC INTERNATIONAL LTD.
-
** 07.19 % JIO CREDIT LTD - 15/03/2028
-
INVENTURUS KNOWLEDGE SOLUTIONS LTD.
-
** 08.28 % GIC HOUSING FINANCE LTD. - 21/08/2026
-
ALKEM LABORATORIES LTD.
-
TENNECO CLEAN AIR INDIA LIMITED.
-
PRESTIGE ESTATES PROJECTS LTD.
-
POLYCAB INDIA LTD.
-
TATA STEEL LTD.
-
TATA CORPORATE BOND FUND
-
DABUR INDIA LTD.
-
ADANI ENERGY SOLUTIONS LTD.
-
SGS ANDHRA PRADESH 7.70% (06/12/2029)
-
GOI - 7.10% (08/04/2034) $$
-
** 05.00 % GMR AIRPORTS LTD - 13/02/2027
-
SGS MAHARASHTRA 7.32% (31/05/2032)
-
MULTI COMMODITY EXCHANGE OF IND LTD.
-
** 08.75 % PIRAMAL FINANCE LTD. - 29/10/2027
-
** 07.08 % JIO CREDIT LTD - 26/05/2028
-
SDL HIMACHAL PRADESH 6.36% (29/07/2028)
-
SDL KARNATAKA 6.58% (03/06/2030)
-
** 06.59 % POWER FINANCE CORPORATION - 15/10/2030
-
INDUSIND BANK LTD.
-
GOI - 6.68% (07/07/2040)
-
HCL TECHNOLOGIES LTD.
-
VARUN BEVERAGES LTD.
-
SDL TAMILNADU 7.11% (31/07/2029)
-
** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028
-
PI INDUSTRIES LTD.
-
** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030
-
TATA POWER COMPANY LTD.
-
** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027
-
** 08.40 % GODREJ PROPERTIES LTD. - 25/01/2028
-
EXIDE INDUSTRIES LTD.
-
GOI - 7.18% (14/08/2033) $$
-
VISHAL MEGA MART LTD
-
METROPOLIS HEALTHCARE LTD.
-
HDB FINANCIAL SERVICES LTD
-
ULTRATECH CEMENT LTD.
-
** 07.44 % POWER FINANCE CORPORATION - 15/01/2030
-
** 08.65 % BHARTI TELECOM LTD. - 05/11/2027
-
** 07.41 % POWER FINANCE CORPORATION - 25/02/2030
-
** 07.49 % GIC HOUSING FINANCE LTD. - 24/02/2027
-
** 07.60 % POONAWALLA FINCORP LTD. - 28/05/2027
-
SDL TAMILNADU 6.53% (06/01/2031)
-
PVR INOX LTD.
-
** - BAHADUR CHAND INVESTMENTS PVT. LTD. - CP - 04/03/2026
-
** - KOTAK MAHINDRA PRIME LTD. - CP - 05/06/2026
-
SDL GUJARAT 8.53% (20/11/2028)
-
SGS ANDHRA PRADESH 7.29% (15/01/2030)
-
** 08.30 % TATA PROJECTS LTD. - 07/01/2028
-
GRASIM INDUSTRIES LTD.
-
TATA NIFTY G-SEC DEC 2026 INDEX FUND
-
SDL MAHARASHTRA 7.60% (15/04/2030)
-
SDL GUJARAT 6.90% (31/03/2030)
-
BHARAT ELECTRONICS LTD.
-
** 08.05 % MUTHOOT FINANCE LTD. - 25/11/2027
-
** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030
-
** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/10/2026
-
SDL HARYANA 7.86% (27/12/2027)
-
** 07.13 % NHPC LTD. - 11/02/2028
-
GOI - 6.97% (06/09/2026) $$
-
SDL TAMILNADU 6.95% (07/07/2031)
-
** 07.14 % EXIM - 13/12/2029
-
TVS MOTOR COMPANY LTD. (PREFERENCE SHARE) EX DT - 25/08/2025
-
SGS MAHARASHTRA 7.03% (25/06/2038)
-
SGS KARNATAKA 7.73% (03/01/2035)
-
ACC LTD.
-
UNITED SPIRITS LTD.
-
SGS UTTAR PRADESH 7.70% (22/11/2035)
-
GOI - 5.77% (03/08/2030)