-
-
HDFC BANK LTD
-
RELIANCE INDUSTRIES LTD
-
E) REPO
-
TATA CONSULTANCY SERVICES LTD
-
ICICI BANK LTD
-
BHARTI AIRTEL LTD
-
STATE BANK OF INDIA
-
LARSEN & TOUBRO LTD
-
(D) TREPS
-
POWER GRID CORPORATION OF INDIA LTD
-
ITC LTD
-
MAHINDRA & MAHINDRA LTD
-
INFOSYS LTD
-
DLF LTD
-
GOI - 5.63% (12/04/2026) $$
-
CASH / NET CURRENT ASSET
-
NTPC LTD
-
AXIS BANK LTD
-
APOLLO HOSPITALS ENTERPRISE LTD
-
GOI - 7.09% (05/08/2054) $$
-
HINDUSTAN UNILEVER LTD
-
** 07.44 % POWER FINANCE CORPORATION - 10/05/2028
-
CIPLA LTD
-
CUMMINS INDIA LTD
-
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
-
SUN PHARMACEUTICAL INDUSTRIES LTD
-
HINDALCO INDUSTRIES LTD
-
** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027
-
** 07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 10/04/2028
-
HCL TECHNOLOGIES LTD
-
TATA POWER COMPANY LTD
-
ACC LTD
-
TECH MAHINDRA LTD
-
BAJAJ FINANCE LTD
-
KEC INTERNATIONAL LTD
-
HDFC LIFE INSURANCE CO. LTD
-
INDUSIND BANK LTD
-
ALTIUS TELECOM INFRASTRUCTURE TRUST
-
GOI - 5.74% (15/11/2026) $$
-
FEDERAL BANK LTD
-
GODREJ PROPERTIES LTD
-
GOI - 7.32% (13/11/2030) $$
-
PI INDUSTRIES LTD
-
** 09.00 % BHARTI TELECOM LTD - 04/12/2028
-
** 07.59 % POWER FINANCE CORPORATION - 17/01/2028
-
TATA MOTORS LTD
-
KOTAK MAHINDRA BANK LTD
-
BROOKFIELD INDIA REAL ESTATE TRUST
-
ULTRATECH CEMENT LTD
-
NEXUS SELECT TRUST
-
POLYCAB INDIA LTD
-
** LIC HOUSING FINANCE LTD - 25/04/2025 - ZCB
-
GOI - 5.22% (15/06/2025) $$
-
HERO MOTOCORP LTD
-
ICICI LOMBARD GENERAL INSURANCE CO. LTD
-
DR REDDYS LABORATORIES LTD
-
WIPRO LTD
-
** 07.85 % INTERISE TRUST - 31/03/2040
-
BHARAT PETROLEUM CORPORATION LTD
-
AMBUJA CEMENTS LTD
-
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD
-
TATA CHEMICALS LTD
-
ABB INDIA LTD
-
GOI - 7.10% (08/04/2034) $$
-
ALKEM LABORATORIES LTD
-
BAJAJ FINSERV LTD
-
SGS MAHARASHTRA 7.32% (31/05/2032)
-
** 07.58 % REC LTD - 31/05/2029
-
TATA CORPORATE BOND FUND
-
** 07.84 % TATA CAPITAL HOUSING FINANCE LTD - 18/09/2026
-
** 09.03 % HDFC CREDILA FINANCIAL SERVICES LTD - 04/03/2026
-
** 07.80 % BAJAJ FINANCE LTD - 10/12/2027
-
GRASIM INDUSTRIES LTD
-
** 07.25 % NABARD - 01/08/2025
-
** 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 02/06/2025
-
** 06.50 % POWER FINANCE CORPORATION - 17/09/2025
-
** - STATE BANK OF INDIA - CD - 27/12/2024
-
** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026
-
** 05.81 % REC LTD - 31/12/2025
-
SIEMENS LTD
-
HDFC ASSET MANAGEMENT COMPANY LTD
-
UNITED SPIRITS LTD
-
DABUR INDIA LTD
-
** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030
-
DR. LAL PATH LABS LTD
-
SGS KARNATAKA 7.42% (06/03/2035)
-
** 08.60 % CHOLAMANDALAM INVT & FIN CO LTD - 05/03/2029
-
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD
-
OIL & NATURAL GAS CO.
-
SBI LIFE INSURANCE COMPANY LTD
-
PVR INOX LTD
-
INDIAN HOTELS CO. LTD
-
GOI - 7.18% (14/08/2033) $$
-
INDUS TOWERS LTD
-
** 08.30 % CHOLAMANDALAM INVT & FIN CO LTD - 12/12/2025
-
GAIL ( INDIA ) LTD
-
CRAFTSMAN AUTOMATION LTD
-
** 08.30 % REC LTD - 10/04/2025
-
** 07.41 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/10/2026
-
SGS ANDHRA PRADESH 7.70% (06/12/2029)
-
** 07.57 % POWER FINANCE CORPORATION - 12/07/2033
-
** 07.73 % LIC HOUSING FINANCE LTD - 22/03/2034
-
** 07.62 % NABARD - 10/05/2029
-
** 07.80 % NABARD - 15/03/2027
-
** 08.20 % TATA REALTY AND INFRASTRUCTURE LTD - 03/05/2026
-
** 08.94 % SHRIRAM HOUSING FINANCE LTD - 26/12/2025
-
SDL MADHYA PRADESH 6.69% (17/03/2025)
-
** 07.58 % NABARD - 31/07/2026
-
** 07.50 % NABARD - 31/08/2026
-
** 08.50 % MUTHOOT FINANCE LTD - 29/01/2026
-
** 06.88 % REC LTD - 20/03/2025
-
** 07.22 % TATA CAPITAL LTD - 04/08/2025
-
GOI - 5.15% (09/11/2025) $$
-
SDL TAMILNADU 6.53% (06/01/2031)
-
** L&T FINANCE LTD - 15/09/2025 - ZCB
-
TATA STEEL LTD
-
JSW STEEL LTD
-
** 08.47 % LIC HOUSING FINANCE LTD - 15/06/2026
-
** 07.70 % REC LTD - 31/08/2026
-
** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026
-
SDL KARNATAKA 6.83% (15/12/2031)
-
BAJAJ AUTO LTD
-
WAAREE ENERGIES LTD
-
TATA NIFTY G-SEC DEC 2026 INDEX FUND
-
AARTI INDUSTRIES LTD
-
SGS KARNATAKA 7.45% (20/03/2037)
-
** 08.52 % LIC HOUSING FINANCE LTD - 03/03/2025
-
** 08.20 % TATA PROJECTS LTD - 27/04/2026
-
** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025
-
** 07.84 % HDB FINANCIAL SERVICES LTD - 14/07/2026
-
** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027
-
** 07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026
-
SDL HARYANA 7.86% (27/12/2027)
-
** 08.95 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 10/03/2025
-
GOI - 6.97% (06/09/2026) $$
-
** 09.18 % NUCLEAR POWER CORP LTD - 23/01/2025
-
** 08.43 % HDFC BANK LTD - 04/03/2025
-
** 07.13 % NHPC LTD - 11/02/2028
-
SDL TAMILNADU 6.95% (07/07/2031)
-
** 07.17 % POWER FINANCE CORPORATION - 22/05/2025
-
YATRA ONLINE LTD
-
GRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024)
-
SGS UTTAR PRADESH 7.49% (27/03/2036)
-
SGS RAJASTHAN 7.36% (24/07/2034)
-
GOI - 7.34% (22/04/2064)
-
SGS KARNATAKA 7.73% (03/01/2035)
-
SGS UTTAR PRADESH 7.70% (22/11/2035)
-
GOI - 5.77% (03/08/2030)