| 07.18% GSEC MAT -14/08/2033 |
Govt-Sec |
-- |
19.23 |
| 07.18% GSEC MAT -14/08/2033 |
Govt-Sec |
-- |
19.23 |
| 07.18% GSEC MAT -14/08/2033 |
Govt-Sec |
-- |
19.23 |
| 07.18% GSEC MAT -24/07/2037 |
Govt-Sec |
-- |
12.41 |
| 07.18% GSEC MAT -24/07/2037 |
Govt-Sec |
-- |
12.41 |
| 07.18% GSEC MAT -24/07/2037 |
Govt-Sec |
-- |
12.41 |
| 7.10% GSEC - MAT - 08/04/2034 |
Govt-Sec |
-- |
6.18 |
| 7.10% GSEC - MAT - 08/04/2034 |
Govt-Sec |
-- |
6.18 |
| 7.10% GSEC - MAT - 08/04/2034 |
Govt-Sec |
-- |
6.18 |
| 7.41% GS MAT - 19/12/2036 |
Govt-Sec |
-- |
4.74 |
| 7.41% GS MAT - 19/12/2036 |
Govt-Sec |
-- |
4.74 |
| 7.41% GS MAT - 19/12/2036 |
Govt-Sec |
-- |
4.74 |
| NCD REC LTD |
Finance |
-- |
4.64 |
| NCD REC LTD |
Finance |
-- |
4.64 |
| NCD REC LTD |
Finance |
-- |
4.64 |
| NCD POWER FINANCE CORPORATION LTD. |
Finance |
-- |
4.62 |
| NCD POWER FINANCE CORPORATION LTD. |
Finance |
-- |
4.62 |
| NCD POWER FINANCE CORPORATION LTD. |
Finance |
-- |
4.62 |
| NCD HDFC BANK LTD. |
Banks |
-- |
3.11 |
| NCD HDFC BANK LTD. |
Banks |
-- |
3.11 |
| NCD HDFC BANK LTD. |
Banks |
-- |
3.11 |
| NCD LIC HOUSING FINANCE LTD. |
Finance |
-- |
3.06 |
| NCD LIC HOUSING FINANCE LTD. |
Finance |
-- |
3.06 |
| NCD LIC HOUSING FINANCE LTD. |
Finance |
-- |
3.06 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
Banks |
-- |
3.05 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
Banks |
-- |
3.05 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
Banks |
-- |
3.05 |
| HDFC Bank Ltd |
Banks |
-- |
2.12 |
| HDFC Bank Ltd |
Banks |
-- |
2.12 |
| HDFC Bank Ltd |
Banks |
-- |
2.12 |
| Cash/Bank/Net Current Assets/(Liabilities) |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
1.99 |
| Cash/Bank/Net Current Assets/(Liabilities) |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
1.99 |
| Cash/Bank/Net Current Assets/(Liabilities) |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
1.99 |
| 7.04% GSEC MAT- 03/06/2029 |
Govt-Sec |
-- |
1.85 |
| 7.04% GSEC MAT- 03/06/2029 |
Govt-Sec |
-- |
1.85 |
| 7.04% GSEC MAT- 03/06/2029 |
Govt-Sec |
-- |
1.85 |
| 7.02% IGB GS MAT - 18/06/2031 |
Govt-Sec |
-- |
1.84 |
| 7.02% IGB GS MAT - 18/06/2031 |
Govt-Sec |
-- |
1.84 |
| 7.02% IGB GS MAT - 18/06/2031 |
Govt-Sec |
-- |
1.84 |
| 07.32% GSEC MAT -13/11/2030 |
Govt-Sec |
-- |
1.56 |
| 07.37% GSEC MAT -23/10/2028 |
Govt-Sec |
-- |
1.56 |
| 07.37% GSEC MAT -23/10/2028 |
Govt-Sec |
-- |
1.56 |
| 07.32% GSEC MAT -13/11/2030 |
Govt-Sec |
-- |
1.56 |
| 07.32% GSEC MAT -13/11/2030 |
Govt-Sec |
-- |
1.56 |
| 07.37% GSEC MAT -23/10/2028 |
Govt-Sec |
-- |
1.56 |
| NCD LIC HOUSING FINANCE LTD. |
Finance |
-- |
1.53 |
| NCD TATA PROJECTS LTD |
Infrastructure |
-- |
1.53 |
| NCD TATA PROJECTS LTD |
Infrastructure |
-- |
1.53 |
| NCD LIC HOUSING FINANCE LTD. |
Finance |
-- |
1.53 |
| NCD TATA PROJECTS LTD |
Infrastructure |
-- |
1.53 |
| NCD LIC HOUSING FINANCE LTD. |
Finance |
-- |
1.53 |
| Infosys Ltd |
Internet and Technology |
-- |
1.31 |
| Infosys Ltd |
Internet and Technology |
-- |
1.31 |
| Infosys Ltd |
Internet and Technology |
-- |
1.31 |
| ICICI Bank Ltd |
Banks |
-- |
1.3 |
| ICICI Bank Ltd |
Banks |
-- |
1.3 |
| ICICI Bank Ltd |
Banks |
-- |
1.3 |
| 07.30% GSEC MAT -19/06/2053 |
Govt-Sec |
-- |
1.26 |
| 07.30% GSEC MAT -19/06/2053 |
Govt-Sec |
-- |
1.26 |
| 07.30% GSEC MAT -19/06/2053 |
Govt-Sec |
-- |
1.26 |
| 7.23% GSEC MAT- 15/04/2039 |
Govt-Sec |
-- |
0.92 |
| 7.23% GSEC MAT- 15/04/2039 |
Govt-Sec |
-- |
0.92 |
| 7.23% GSEC MAT- 15/04/2039 |
Govt-Sec |
-- |
0.92 |
| Bharti Airtel Ltd |
Telecom |
-- |
0.87 |
| Bharti Airtel Ltd |
Telecom |
-- |
0.87 |
| Bharti Airtel Ltd |
Telecom |
-- |
0.87 |
| Kotak Mahindra Bank Ltd |
Banks |
-- |
0.72 |
| Kotak Mahindra Bank Ltd |
Banks |
-- |
0.72 |
| Kotak Mahindra Bank Ltd |
Banks |
-- |
0.72 |
| Axis Bank Ltd |
Banks |
-- |
0.71 |
| Axis Bank Ltd |
Banks |
-- |
0.71 |
| Axis Bank Ltd |
Banks |
-- |
0.71 |
| Tech Mahindra Ltd |
Internet and Technology |
-- |
0.7 |
| Tech Mahindra Ltd |
Internet and Technology |
-- |
0.7 |
| Tech Mahindra Ltd |
Internet and Technology |
-- |
0.7 |
| State Bank Of India |
Banks |
-- |
0.69 |
| State Bank Of India |
Banks |
-- |
0.69 |
| State Bank Of India |
Banks |
-- |
0.69 |
| Mahindra & Mahindra Ltd |
Automobiles |
-- |
0.55 |
| Mahindra & Mahindra Ltd |
Automobiles |
-- |
0.55 |
| Mahindra & Mahindra Ltd |
Automobiles |
-- |
0.55 |
| Indusind Bank Ltd |
Banks |
-- |
0.52 |
| Indusind Bank Ltd |
Banks |
-- |
0.52 |
| Indusind Bank Ltd |
Banks |
-- |
0.52 |
| Hindalco Industries Ltd |
Non Ferrous Metals |
-- |
0.51 |
| Hindalco Industries Ltd |
Non Ferrous Metals |
-- |
0.51 |
| Coal India Ltd |
Consumer Services |
-- |
0.51 |
| Reliance Industries Ltd |
Petroleum Products |
-- |
0.51 |
| Hindalco Industries Ltd |
Non Ferrous Metals |
-- |
0.51 |
| Coal India Ltd |
Consumer Services |
-- |
0.51 |
| Reliance Industries Ltd |
Petroleum Products |
-- |
0.51 |
| Reliance Industries Ltd |
Petroleum Products |
-- |
0.51 |
| Coal India Ltd |
Consumer Services |
-- |
0.51 |
| Mphasis Ltd |
Internet and Technology |
-- |
0.47 |
| Mphasis Ltd |
Internet and Technology |
-- |
0.47 |
| Mphasis Ltd |
Internet and Technology |
-- |
0.47 |
| Tata Steel Ltd |
Ferrous Metal |
-- |
0.45 |
| Tata Steel Ltd |
Ferrous Metal |
-- |
0.45 |
| Tata Steel Ltd |
Ferrous Metal |
-- |
0.45 |
| Cipla Ltd |
Pharmaceuticals |
-- |
0.44 |
| Cipla Ltd |
Pharmaceuticals |
-- |
0.44 |
| Crompton Greaves Consumer Electricals Ltd |
Consumer Durables |
-- |
0.44 |
| Cipla Ltd |
Pharmaceuticals |
-- |
0.44 |
| Crompton Greaves Consumer Electricals Ltd |
Consumer Durables |
-- |
0.44 |
| Crompton Greaves Consumer Electricals Ltd |
Consumer Durables |
-- |
0.44 |
| ICICI Lombard General Insurance Company Ltd |
Insurance |
-- |
0.43 |
| ICICI Lombard General Insurance Company Ltd |
Insurance |
-- |
0.43 |
| ICICI Lombard General Insurance Company Ltd |
Insurance |
-- |
0.43 |
| Sun Pharmaceutical Industries Ltd |
Pharmaceuticals |
-- |
0.42 |
| Sun Pharmaceutical Industries Ltd |
Pharmaceuticals |
-- |
0.42 |
| Sun Pharmaceutical Industries Ltd |
Pharmaceuticals |
-- |
0.42 |
| Bajaj Auto Ltd |
Automobiles |
-- |
0.41 |
| Bajaj Auto Ltd |
Automobiles |
-- |
0.41 |
| Bajaj Auto Ltd |
Automobiles |
-- |
0.41 |
| The Phoenix Mills Ltd |
Real Estate |
-- |
0.4 |
| Mahindra & Mahindra Financial Services Ltd |
Finance |
-- |
0.4 |
| The Phoenix Mills Ltd |
Real Estate |
-- |
0.4 |
| Great Eastern Shipping Co. Ltd |
Transporation |
-- |
0.4 |
| Great Eastern Shipping Co. Ltd |
Transporation |
-- |
0.4 |
| Mahindra & Mahindra Financial Services Ltd |
Finance |
-- |
0.4 |
| Great Eastern Shipping Co. Ltd |
Transporation |
-- |
0.4 |
| Mahindra & Mahindra Financial Services Ltd |
Finance |
-- |
0.4 |
| The Phoenix Mills Ltd |
Real Estate |
-- |
0.4 |
| ICICI Prudential Life Insurance Company Ltd |
Insurance |
-- |
0.38 |
| ICICI Prudential Life Insurance Company Ltd |
Insurance |
-- |
0.38 |
| ICICI Prudential Life Insurance Company Ltd |
Insurance |
-- |
0.38 |
| Eicher Motors Ltd |
Automobiles |
-- |
0.36 |
| Eicher Motors Ltd |
Automobiles |
-- |
0.36 |
| Eicher Motors Ltd |
Automobiles |
-- |
0.36 |
| Glenmark Pharmaceuticals Ltd |
Pharmaceuticals |
-- |
0.35 |
| Aditya Birla Sun Life AMC Ltd |
Capital Markets |
-- |
0.35 |
| Glenmark Pharmaceuticals Ltd |
Pharmaceuticals |
-- |
0.35 |
| Aditya Birla Sun Life AMC Ltd |
Capital Markets |
-- |
0.35 |
| Aditya Birla Sun Life AMC Ltd |
Capital Markets |
-- |
0.35 |
| Glenmark Pharmaceuticals Ltd |
Pharmaceuticals |
-- |
0.35 |
| Aditya Birla Fashion And Retail Ltd |
Retailing |
-- |
0.33 |
| Aditya Birla Fashion And Retail Ltd |
Retailing |
-- |
0.33 |
| Aditya Birla Fashion And Retail Ltd |
Retailing |
-- |
0.33 |
| Coromandel International Ltd |
Fertilizers |
-- |
0.32 |
| Shree Cements Ltd |
Cement |
-- |
0.32 |
| Coromandel International Ltd |
Fertilizers |
-- |
0.32 |
| Coromandel International Ltd |
Fertilizers |
-- |
0.32 |
| Shree Cements Ltd |
Cement |
-- |
0.32 |
| Shree Cements Ltd |
Cement |
-- |
0.32 |
| Bharat Electronics Ltd |
Aerospace & Defence |
-- |
0.31 |
| Eris Lifesciences Ltd |
Pharmaceuticals |
-- |
0.31 |
| Info Edge(India) Ltd |
Retailing |
-- |
0.31 |
| Bharat Electronics Ltd |
Aerospace & Defence |
-- |
0.31 |
| Info Edge(India) Ltd |
Retailing |
-- |
0.31 |
| Bharat Electronics Ltd |
Aerospace & Defence |
-- |
0.31 |
| Eris Lifesciences Ltd |
Pharmaceuticals |
-- |
0.31 |
| Eris Lifesciences Ltd |
Pharmaceuticals |
-- |
0.31 |
| Info Edge(India) Ltd |
Retailing |
-- |
0.31 |
| Suven Pharmaceuticals Ltd |
Pharmaceuticals |
-- |
0.3 |
| Suven Pharmaceuticals Ltd |
Pharmaceuticals |
-- |
0.3 |
| Suven Pharmaceuticals Ltd |
Pharmaceuticals |
-- |
0.3 |
| Greenpanel Industries Ltd |
Consumer Durables |
-- |
0.29 |
| Greenpanel Industries Ltd |
Consumer Durables |
-- |
0.29 |
| Oil India Ltd |
Oil & Gas |
-- |
0.29 |
| Greenpanel Industries Ltd |
Consumer Durables |
-- |
0.29 |
| Oil India Ltd |
Oil & Gas |
-- |
0.29 |
| Oil India Ltd |
Oil & Gas |
-- |
0.29 |
| Dalmia Bharat Ltd |
Cement |
-- |
0.28 |
| Dalmia Bharat Ltd |
Cement |
-- |
0.28 |
| Fortis Healthcare Ltd |
Health Care |
-- |
0.28 |
| Fortis Healthcare Ltd |
Health Care |
-- |
0.28 |
| Dalmia Bharat Ltd |
Cement |
-- |
0.28 |
| Fortis Healthcare Ltd |
Health Care |
-- |
0.28 |
| Mahanagar Gas Ltd |
Gas |
-- |
0.27 |
| Power Grid Corporation Of India Ltd |
Power |
-- |
0.27 |
| Power Grid Corporation Of India Ltd |
Power |
-- |
0.27 |
| CESC Ltd |
Power |
-- |
0.27 |
| CESC Ltd |
Power |
-- |
0.27 |
| Marico Ltd |
Agriculture |
-- |
0.27 |
| Mahanagar Gas Ltd |
Gas |
-- |
0.27 |
| Mahanagar Gas Ltd |
Gas |
-- |
0.27 |
| Marico Ltd |
Agriculture |
-- |
0.27 |
| Marico Ltd |
Agriculture |
-- |
0.27 |
| Power Grid Corporation Of India Ltd |
Power |
-- |
0.27 |
| CESC Ltd |
Power |
-- |
0.27 |
| Samvardhana Motherson International Ltd |
Automobiles |
-- |
0.26 |
| Samvardhana Motherson International Ltd |
Automobiles |
-- |
0.26 |
| Samvardhana Motherson International Ltd |
Automobiles |
-- |
0.26 |
| PNC Infratech Ltd |
Construction |
-- |
0.25 |
| PNC Infratech Ltd |
Construction |
-- |
0.25 |
| PVR Ltd |
Entertainment |
-- |
0.25 |
| PNC Infratech Ltd |
Construction |
-- |
0.25 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS |
Alternative Investment Fund |
-- |
0.25 |
| PVR Ltd |
Entertainment |
-- |
0.25 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS |
Alternative Investment Fund |
-- |
0.25 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS |
Alternative Investment Fund |
-- |
0.25 |
| PVR Ltd |
Entertainment |
-- |
0.25 |
| Whirlpool Of India Ltd |
Consumer Durables |
-- |
0.24 |
| ITC Ltd |
Diversified FMCG |
-- |
0.24 |
| JSW Steel Ltd |
Ferrous Metal |
-- |
0.24 |
| ITC Ltd |
Diversified FMCG |
-- |
0.24 |
| Metropolis Healthcare Ltd |
Health Care |
-- |
0.24 |
| JSW Steel Ltd |
Ferrous Metal |
-- |
0.24 |
| Whirlpool Of India Ltd |
Consumer Durables |
-- |
0.24 |
| Whirlpool Of India Ltd |
Consumer Durables |
-- |
0.24 |
| ITC Ltd |
Diversified FMCG |
-- |
0.24 |
| Metropolis Healthcare Ltd |
Health Care |
-- |
0.24 |
| Metropolis Healthcare Ltd |
Health Care |
-- |
0.24 |
| JSW Steel Ltd |
Ferrous Metal |
-- |
0.24 |
| JSW Infrastructure Ltd |
Transporation |
-- |
0.23 |
| AIA Engineering Ltd |
Industrial Products |
-- |
0.23 |
| AIA Engineering Ltd |
Industrial Products |
-- |
0.23 |
| AIA Engineering Ltd |
Industrial Products |
-- |
0.23 |
| JSW Infrastructure Ltd |
Transporation |
-- |
0.23 |
| JSW Infrastructure Ltd |
Transporation |
-- |
0.23 |
| Symphony Ltd |
Consumer Durables |
-- |
0.22 |
| Symphony Ltd |
Consumer Durables |
-- |
0.22 |
| Symphony Ltd |
Consumer Durables |
-- |
0.22 |
| Emami Ltd |
Personal Products |
-- |
0.22 |
| Emami Ltd |
Personal Products |
-- |
0.22 |
| Emami Ltd |
Personal Products |
-- |
0.22 |
| Dabur India Ltd |
Personal Products |
-- |
0.16 |
| Dabur India Ltd |
Personal Products |
-- |
0.16 |
| Dabur India Ltd |
Personal Products |
-- |
0.16 |
| 364 DAYS T - BILL- 06/02/2025 |
Govt-Sec |
-- |
0.15 |
| 364 DAYS T - BILL- 06/02/2025 |
Govt-Sec |
-- |
0.15 |
| 364 DAYS T - BILL- 06/02/2025 |
Govt-Sec |
-- |
0.15 |
| Jubilant Foodworks Ltd |
Leisure Products |
-- |
0.14 |
| Jubilant Foodworks Ltd |
Leisure Products |
-- |
0.14 |
| Jubilant Foodworks Ltd |
Leisure Products |
-- |
0.14 |
| Raymond Ltd |
Textiles |
-- |
0.12 |
| Raymond Ltd |
Textiles |
-- |
0.12 |
| Raymond Ltd |
Textiles |
-- |
0.12 |
| HCL Technologies Ltd |
Internet and Technology |
-- |
0.11 |
| RAYMOND LIFESTYLE LTD |
Unspecified |
-- |
0.11 |
| RAYMOND LIFESTYLE LTD |
Unspecified |
-- |
0.11 |
| HCL Technologies Ltd |
Internet and Technology |
-- |
0.11 |
| HCL Technologies Ltd |
Internet and Technology |
-- |
0.11 |
| RAYMOND LIFESTYLE LTD |
Unspecified |
-- |
0.11 |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED |
Power |
-- |
0.06 |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED |
Power |
-- |
0.06 |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED |
Power |
-- |
0.06 |
| 7.38% PN SGS MAT - 03/07/2034 |
Govt-Sec |
-- |
0.04 |
| 7.38% PN SGS MAT - 03/07/2034 |
Govt-Sec |
-- |
0.04 |
| 7.38% PN SGS MAT - 03/07/2034 |
Govt-Sec |
-- |
0.04 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
0.03 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
0.03 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
0.03 |
| Geekay Exim (India) Ltd |
Unspecified |
-- |
0 |
| Filaments India Ltd |
Unspecified |
-- |
0 |
| Filaments India Ltd |
Unspecified |
-- |
0 |
| Geekay Exim (India) Ltd |
Unspecified |
-- |
0 |
| Telephone Cables Ltd |
Unspecified |
-- |
0 |
| Damania Capital Markets Ltd |
Unspecified |
-- |
0 |
| Telephone Cables Ltd |
Unspecified |
-- |
0 |
| Geekay Exim (India) Ltd |
Unspecified |
-- |
0 |
| Telephone Cables Ltd |
Unspecified |
-- |
0 |
| Damania Capital Markets Ltd |
Unspecified |
-- |
0 |
| Filaments India Ltd |
Unspecified |
-- |
0 |
| Modern Denim Ltd |
Unspecified |
-- |
0 |
| Modern Denim Ltd |
Unspecified |
-- |
0 |
| Damania Capital Markets Ltd |
Unspecified |
-- |
0 |
| Modern Denim Ltd |
Unspecified |
-- |
0 |
