-
-
HDFC BANK LTD.
-
RELIANCE INDUSTRIES LTD.
-
CASH / NET CURRENT ASSET
-
ICICI BANK LTD.
-
E) REPO
-
MAHINDRA & MAHINDRA LTD.
-
BHARTI AIRTEL LTD.
-
STATE BANK OF INDIA
-
LARSEN & TOUBRO LTD.
-
AXIS BANK LTD.
-
INFOSYS LTD.
-
KOTAK MAHINDRA BANK LTD.
-
SHREE CEMENT LTD.
-
GOI - 5.63% (12/04/2026) $$
-
TATA CONSULTANCY SERVICES LTD.
-
GOI - 6.54% (17/01/2032)
-
APOLLO HOSPITALS ENTERPRISE LTD.
-
BAJAJ FINSERV LTD.
-
(D) TREPS
-
GODREJ PROPERTIES LTD.
-
HINDUSTAN UNILEVER LTD.
-
GOI - 7.09% (05/08/2054) $$
-
BAJAJ FINANCE LTD.
-
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.
-
AMBUJA CEMENTS LTD.
-
POWER GRID CORPORATION OF INDIA LTD.
-
CUMMINS INDIA LTD.
-
HDFC LIFE INSURANCE CO. LTD.
-
SGS ANDHRA PRADESH 6.82% (04/06/2036)
-
NTPC Ltd.
-
** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD. - CP - 31/10/2025
-
NIVA BUPA HEALTH INSURANCE COMPANY LTD.
-
SUN PHARMACEUTICAL INDUSTRIES LTD.
-
SHRIRAM FINANCE LTD.
-
KEC INTERNATIONAL LTD.
-
TECH MAHINDRA LTD.
-
TATA POWER COMPANY LTD.
-
BHARAT PETROLEUM CORPORATION LTD.
-
HCL TECHNOLOGIES LTD.
-
DR. LAL PATH LABS LTD.
-
ICICI LOMBARD GENERAL INSURANCE CO. LTD.
-
GOI - 5.74% (15/11/2026) $$
-
PI INDUSTRIES LTD.
-
TVS MOTOR COMPANY LTD.
-
MAX HEALTHCARE INSTITUTE LTD.
-
GOI - 7.32% (13/11/2030) $$
-
BROOKFIELD INDIA REAL ESTATE TRUST
-
** 07.97 % TATA CAPITAL HOUSING FINANCE LTD. - 03/11/2025
-
ITC LTD.
-
VISHAL MEGA MART LTD
-
** 07.49 % SMALL INDUST DEVLOP BANK OF INDIA - 11/06/2029
-
ALTIUS TELECOM INFRASTRUCTURE TRUST
-
TATA MOTORS LTD.
-
GOI - 7.34% (22/04/2064) $$
-
INVENTURUS KNOWLEDGE SOLUTIONS LTD.
-
NEXUS SELECT TRUST
-
** 08.85 % SANSAR JUNE 2024 TRUST - 25/09/2027
-
FEDERAL BANK LTD.
-
** 08.28 % GIC HOUSING FINANCE LTD. - 21/08/2026
-
HINDALCO INDUSTRIES LTD.
-
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.
-
TATA CORPORATE BOND FUND
-
TATA STEEL LTD.
-
GOI - 7.10% (08/04/2034) $$
-
SGS MAHARASHTRA 7.32% (31/05/2032)
-
ALKEM LABORATORIES LTD.
-
** 07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD. - 19/03/2027
-
** 07.48 % NABARD - 15/09/2028
-
** 07.84 % TATA CAPITAL HOUSING FINANCE LTD. - 18/09/2026
-
** 07.23 % INDIAN RAILWAYS FINANCE CORPORATION LTD. - 15/10/2026
-
** 07.38 % BAJAJ FINANCE LTD. - 26/06/2028
-
** 06.59 % POWER FINANCE CORPORATION - 15/10/2030
-
POLYCAB INDIA LTD.
-
SBI LIFE INSURANCE COMPANY LTD.
-
UNITED SPIRITS LTD.
-
DLF LTD.
-
INDUSIND BANK LTD.
-
INDUS TOWERS LTD.
-
** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028
-
MULTI COMMODITY EXCHANGE OF IND LTD.
-
PNB HOUSING FINANCE LTD.
-
** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030
-
VARUN BEVERAGES LTD.
-
TATA CHEMICALS LTD.
-
ABB INDIA LTD.
-
DABUR INDIA LTD.
-
** 08.40 % GODREJ PROPERTIES LTD. - 25/01/2028
-
EXIDE INDUSTRIES LTD.
-
** 08.30 % GODREJ PROPERTIES LTD. - 19/03/2027
-
SIEMENS LTD.
-
CRAFTSMAN AUTOMATION LTD.
-
GOI - 7.18% (14/08/2033) $$
-
ACC LTD.
-
BAJAJ AUTO LTD.
-
GRASIM INDUSTRIES LTD.
-
SGS MAHARASHTRA 7.03% (25/06/2038)
-
SGS ANDHRA PRADESH 7.70% (06/12/2029)
-
** 07.44 % POWER FINANCE CORPORATION - 15/01/2030
-
** 07.41 % POWER FINANCE CORPORATION - 25/02/2030
-
** 08.15 % GODREJ PROPERTIES LTD. - 03/07/2026
-
** 08.04 % HDB FINANCIAL SERVICES LTD. - 25/02/2026
-
** L&T FINANCE LTD. - 15/09/2025 - ZCB
-
HDB FINANCIAL SERVICES LTD
-
GOI - 5.15% (09/11/2025) $$
-
SDL TAMILNADU 6.53% (06/01/2031)
-
** 05.85 % REC LTD. - 20/12/2025
-
** - AXIS BANK LTD. - CD - 05/09/2025
-
DELHIVERY LTD.
-
** - HDFC BANK LTD. - CD - 19/09/2025
-
ULTRATECH CEMENT LTD.
-
** - BAHADUR CHAND INVESTMENTS PVT. LTD. - CP - 04/03/2026
-
PVR INOX LTD.
-
SDL GUJARAT 8.53% (20/11/2028)
-
SGS ANDHRA PRADESH 7.29% (15/01/2030)
-
** 08.30 % TATA PROJECTS LTD. - 07/01/2028
-
** 08.19 % CHOLAMANDALAM INVT & FIN CO LTD. - 26/03/2027
-
TATA NIFTY G-SEC DEC 2026 INDEX FUND
-
SIEMENS ENERGY INDIA LIMITED
-
GAIL ( INDIA ) LTD.
-
UPL LTD.
-
** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/11/2026
-
** 07.25 % CUBE HIGHWAYS TRUST - 25/04/2028
-
** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030
-
SDL HARYANA 7.86% (27/12/2027)
-
SDL TAMILNADU 6.95% (07/07/2031)
-
GOI - 6.97% (06/09/2026) $$
-
** 08.92 % CHOLAMANDALAM INVT & FIN CO LTD. - 02/12/2034
-
** 07.13 % NHPC LTD. - 11/02/2028
-
** 07.90 % BAJAJ FINANCE LTD. - 17/11/2025
-
** 07.70 % HDFC BANK LTD. - 18/11/2025
-
** 07.22 % TATA CAPITAL LTD. - 04/08/2025
-
AARTI INDUSTRIES LTD.
-
** 07.14 % EXIM - 13/12/2029
-
YATRA ONLINE LTD
-
SGS KARNATAKA 7.73% (03/01/2035)
-
SGS UTTAR PRADESH 7.70% (22/11/2035)
-
GOI - 5.77% (03/08/2030)