-
-
7.18% Government Securities
-
7.53% Government Securities
-
7.1% Government Securities
-
5.83% State Bank of India ( Tier II Bond under Basel III ) **
-
6.58% L&T Metro Rail (Hyderabad) Ltd. **
-
9.5% 360 One Prime Ltd. **
-
JM Financial Services Ltd. **
-
Small Industries Development Bank Of India. **
-
8% Yes Bank Ltd. **
-
ICICI Bank Ltd.
-
Net Current Assets
-
7.26% Government Securities
-
8.4% Godrej Properties Ltd.
-
8.42% Godrej Industries Ltd. **
-
8.73% Eris Lifesciences Ltd. **
-
7.62% NABARD **
-
8.73% Eris Lifesciences Ltd. **
-
8.25% Narayana Hrudayalaya Ltd. **
-
8.5% IIFL Home Finance Ltd. **
-
10% Indostar Capital Finance Ltd. **
-
Export-Import Bank Of India **
-
8.95% Bharti Telecom Ltd.
-
9.95% Ashiana Housing Ltd. **
-
SBI Life Insurance Company Ltd.
-
Sun Pharmaceutical Industries Ltd.
-
8.92% JM Financial Products Ltd. **
-
Maruti Suzuki India Ltd.
-
9.4% Vedanta Ltd. **
-
8.6% Prism Johnson Ltd. **
-
8.5% Prism Johnson Ltd. **
-
NTPC Ltd.
-
MINDSPACE BUSINESS PARKS REIT
-
Axis Bank Ltd.
-
7.58% LIC Housing Finance Ltd.
-
9.3% JM Financial Credit Solution Ltd. **
-
8.46% Aavas Financiers Ltd. **
-
8% Oberoi Realty Ltd. **
-
8.5% Aadhar Housing Finance Ltd. **
-
8.6% Tata Projects Ltd. **
-
8.75% Shriram Finance Ltd. **
-
Gland Pharma Ltd.
-
7.45% Torrent Power Ltd. **
-
8.75% Aptus Value Housing Finance India Ltd. **
-
HDFC Bank Ltd.
-
Axis Bank Ltd. **
-
NABARD **
-
HDFC Life Insurance Company Ltd.
-
HDFC Bank Ltd.
-
Affle India Ltd.
-
Aurobindo Pharma Ltd.
-
Hindustan Unilever Ltd.
-
8.75% Aavas Financiers Ltd. **
-
7.99% Mankind Pharma Ltd **
-
ICICI Lombard General Insurance Company Ltd.
-
EMBASSY OFFICE PARKS REIT
-
TREPS
-
Bharti Airtel Ltd.
-
Chemplast Sanmar Ltd
-
Avenue Supermarts Ltd.
-
India Universal Trust AL2 **
-
TBO Tek Ltd.
-
10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **
-
9.4% Avanse Financial Services Ltd **
-
India Universal Trust AL2 **
-
India Universal Trust AL2 **
-
Dabur India Ltd.
-
Alkem Laboratories Ltd.
-
Infosys Ltd.
-
9.58% DME Development Ltd. **
-
Cash Margin - Derivatives
-
7.17% Godrej Industries Ltd. **
-
PSP Projects Ltd
-
PVR INOX Ltd.
-
Nuvoco Vistas Corporation Ltd.
-
7.14% State Government of Maharashtra
-
7.12% State Government of Maharashtra
-
8.79% Macrotech Developers Ltd. **
-
8.9% Bharti Telecom Ltd. **
-
9.75% Kogta Financial (India) Ltd. **
-
Tata Steel Ltd.
-
UPL Ltd.
-
Corporate Debt Market Development Fund (Class A2) 0
-
Reliance Industries Ltd.
-
IndusInd Bank Ltd.
-
Tata Motors Ltd.
-
Yatra Online Ltd
-
Apollo Tyres Ltd.
-
Oil & Natural Gas Corporation Ltd.
-
Carborundum Universal Ltd.
-
Bharat Forge Ltd.
-
7.13% State Government of Karnataka
-
Oil India Ltd.
-
Adani Wilmar Ltd
-
9.58% DME Development Ltd. **
-
9.58% DME Development Ltd. **
-
9.58% DME Development Ltd. **
-
9.58% DME Development Ltd. **
-
9.58% DME Development Ltd. **
-
9.58% DME Development Ltd. **
-
9.58% DME Development Ltd. **
-
CEAT Ltd.
-
Indian Energy Exchange Ltd.
-
Zydus Lifesciences Ltd.
-
9.58% DME Development Ltd. **
-
Syngene International Ltd.
-
Mold-Tek Packaging Ltd
-
CIE Automotive India Ltd
-
8.45% Sheela Foam Ltd. **
-
Jubilant Ingrevia Ltd.
-
8.45% Sheela Foam Ltd. **
-
7.44% NABARD
-
8.45% Sheela Foam Ltd. **
-
8.45% Sheela Foam Ltd. **
-
9.75% Kogta Financial (India) Ltd. **
-
Divgi Torqtransfer Systems Ltd
-
Jindal Stainless Ltd.
-
Gujarat Alkalies and Chemicals Ltd.
-
7.99% Mankind Pharma Ltd **
-
Orient Electric Ltd.
-
GNA Axles Ltd
-
7.29% State Government of West Bengal
-
Rategain Travel Technologies Ltd.
-
Sai Silks (Kalamandir) Ltd.
-
PNC Infratech Ltd.
-
Teamlease Services Ltd.
-
Route Mobile Ltd.
-
Sagar Cements Ltd.
-
Bata India Ltd.
-
PI Industries Ltd.
-
NIIT Learning Systems Ltd