-
-
HDFC BANK LTD
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STATE BANK OF INDIA
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RELIANCE INDUSTRIES LTD
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ICICI BANK LTD
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TATA CONSULTANCY SERVICES LTD
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ITC LTD
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BHARTI AIRTEL LTD
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LARSEN & TOUBRO LTD
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INFOSYS LTD
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VARUN BEVERAGES LTD
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B) REPO
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BASF INDIA LTD
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CASH / NET CURRENT ASSET
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IDFC LTD
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HINDUSTAN UNILEVER LTD
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ULTRATECH CEMENT LTD
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MAHINDRA & MAHINDRA LTD
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REDINGTON (INDIA) LTD
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GOI - 5.63% (12/04/2026) $$
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** 07.60 % POWER FINANCE CORPORATION - 25/08/2033
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KOTAK MAHINDRA BANK LTD
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ADITYA BIRLA FASHION & RETAIL LTD
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ZEE ENTERTAINMENT ENTERPRISES LTD
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SUNDRAM FASTENERS LTD
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ORACLE FINANCIALS SERVICES SOFT LTD
-
GOI - 7.38% (20/06/2027)
-
IDFC FIRST BANK LTD
-
HDFC ASSET MANAGEMENT COMPANY LTD
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SGS UTTAR PRADESH 7.81% (29/03/2034)
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MARUTI SUZUKI INDIA LTD
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GUJARAT STATE PETRONET LTD
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LUPIN LTD
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** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024
-
** 07.90 % BAJAJ FINANCE LTD - 17/11/2025
-
GOI - 7.17% (17/04/2030)
-
** 07.72 % LIC HOUSING FINANCE LTD - 12/02/2026
-
** 07.55 % POWER FINANCE CORPORATION - 15/07/2026
-
** REC LTD - 31/10/2024 - FRB
-
** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025
-
GOI - 7.06% (10/04/2028)
-
** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026
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** 05.75 % BAJAJ FINANCE LTD - 16/02/2024
-
** 05.70 % BAJAJ HOUSING FINANCE LTD - 10/06/2024
-
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026
-
GUJARAT PIPAVAV PORT LTD
-
BANDHAN BANK LTD
-
QUESS CORP LTD
-
AJANTA PHARMA LTD
-
JIO FINANCIAL SERVICES LTD
-
GOI - 7.26% (06/02/2033)
-
GOI - 7.36% (12/09/2052)
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** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB
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CUMMINS INDIA LTD
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AGRO TECH FOODS LTD
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** 07.95 % SIKKA PORTS AND TERMINALS LTD - 28/10/2026
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MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD
-
ACC LTD
-
AKZO NOBEL INDIA LTD
-
SDL GUJARAT 7.80% (27/12/2027)
-
** 07.80 % HDFC BANK LTD - 03/05/2033
-
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)
-
GOI - 7.26% (22/08/2032)
-
GOI - 7.32% (28/01/2024)
-
GOI - 7.18% (24/07/2037)
-
** 07.13 % NHPC LTD - 09/02/2029
-
** 07.00 % H.P.C.L. - 14/08/2024
-
GOI - 7.27% (08/04/2026)
-
** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026
-
** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031
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SDL UTTAR PRADESH 7.85% (27/12/2027)
-
GOI - 8.13% (22/06/2045)
-
GOI - 8.30% (02/07/2040)
-
GOI - 7.68% (15/12/2023)
-
SDL TAMILNADU 8.14% (27/05/2025)
-
GOI - 7.26% (14/01/2029)
-
GOI - 6.19% (16/09/2034)
-
SDL MAHARASHTRA 7.33% (13/09/2027)
-
GOI - 6.57% (05/12/2033)