-
-
HDFC Bank Ltd.£
-
TREPS - Tri-party Repo
-
ICICI Bank Ltd.
-
United Spirits Limited
-
Infosys Limited
-
Reliance Industries Ltd.
-
Titan Company Ltd.
-
Axis Bank Ltd.
-
Sun Pharmaceutical Industries Ltd.
-
7.18% GOI MAT 140833
-
7.1% GOI MAT 180429
-
Adani Ports & Special Economic Zone
-
State Bank of India
-
Mahindra & Mahindra Ltd.
-
Punjab National Bank^
-
Bharti Airtel Ltd.
-
Maruti Suzuki India Limited
-
Hyundai Motor India Limited
-
Larsen and Toubro Ltd.
-
7.33% State Bank of India (Tier 2 - Basel III)
-
Tata Motors Ltd.
-
ITC LIMITED
-
Tata Steel Ltd.
-
7.17% GOI MAT 170430
-
The Tata Power Company Ltd.
-
HCL Technologies Ltd.
-
7.38% GOI MAT 200627
-
Bajaj Finance Ltd.
-
NTPC Limited
-
7.87% LIC Housing Finance Ltd.^
-
8.3% SMFG India Credit Company Ltd^
-
7.57% LIC Housing Finance Ltd.^
-
6% HDB Financial Services Ltd.^
-
Hindustan Unilever Ltd.
-
7.23% GOI MAT 150439
-
Tech Mahindra Ltd.
-
GOI STRIPS - Mat 190327^
-
Embassy Office Parks REIT
-
Kotak Mahindra Bank Limited
-
Tata Consultancy Services Ltd.
-
BROOKFIELD INDIA REAL ESTATE TRUST
-
8.65% Cholamandalam Investment & Finance Co. Ltd.^
-
Lupin Ltd.
-
Cipla Ltd.
-
7.65% Bajaj Housing Finance Ltd.^
-
Bajaj Auto Limited
-
Hindalco Industries Ltd.
-
POWERGRID Infrastructure Investment Trust
-
Apollo Hospitals Enterprise Ltd.
-
7.1% GOI MAT 080434
-
7.96% Pipeline Infrastructure Pvt. Ltd.^
-
8.95% Bharti Telecom Limited^
-
7.68% National Bank for Agri & Rural Dev.^
-
7.7% National Bank for Agri & Rural Dev.^
-
Power Grid Corporation of India Ltd.
-
HDFC Life Insurance Company Limited
-
Kalpataru Projects International Ltd
-
7.75% Power Finance Corporation Ltd.
-
9.02% Muthoot Finance Ltd.^
-
7.64% National Bank for Agri & Rural Dev.^
-
7.79% Small Industries Development Bank^
-
7.48% Small Industries Development Bank
-
7.9% Bajaj Finance Ltd.^
-
7.4% Power Finance Corporation Ltd.
-
7.4% HDFC Bank Ltd.£^
-
7.1% HDFC ERGO General Insurance Co. Ltd.^
-
Wipro Ltd.
-
Aurobindo Pharma Ltd.
-
Max Financial Services Ltd.
-
Gujarat Pipavav Port Ltd.
-
Hindustan Aeronautics Limited
-
SBI Life Insurance Company Ltd.
-
7.65% Chhattisgarh SDL Mat 310133^
-
Net Current Assets
-
GOI STRIPS - Mat 190928^
-
Eicher Motors Ltd.
-
Coal India Ltd.
-
Indusind Bank Ltd.
-
Paradeep Phosphates Limited
-
Ipca Laboratories Ltd.
-
Hindustan Petroleum Corp. Ltd.
-
BEML Limited
-
Ambuja Cements Ltd.
-
Bharat Petroleum Corporation Ltd.
-
Ashoka Buildcon Ltd.
-
Oil & Natural Gas Corporation Ltd.
-
7.75% Small Industries Development Bank^
-
JK Paper Ltd.
-
Greenply Industries Ltd.
-
CIE Automotive India Ltd
-
7.35% REC Limited.^
-
GOI STRIPS - Mat 220228^
-
Suprajit Engineering Ltd.
-
Mahindra & Mahindra Financial Services Ltd.
-
Symphony Ltd.
-
Gland Pharma Ltd.
-
Biocon Ltd.
-
Star Health and Allied Insurance Company Ltd
-
Bayer Cropscience Ltd
-
7.34% GOI MAT 220464
-
Chemplast Sanmar Limited
-
7.06% GOI MAT 100428
-
Goodyear India Ltd.
-
7.8% National Bank for Agri & Rural Dev.^
-
Gujarat Gas Ltd.
-
PVR LIMITED
-
7.18% GOI MAT 240737
-
Vardhman Textiles Ltd.
-
Ola Electric Mobility Limited
-
7.26% GOI MAT 060233
-
8.78% Muthoot Finance Ltd.^
-
7.75% Bank of Baroda (Tier 2 - Basel III)^
-
7.3% Floating Rate GOI 2028
-
7.89% Tata Capital Ltd.^
-
7.11% Small Industries Development Bank^
-
6.54% GOI MAT 170132
-
Tata Consumer Products Limited
-
Wipro Ltd.