-
-
Reliance Industries Ltd.
-
HDFC Bank Ltd.
-
7.21% HDFC LTD NCD RED 30-12-2022**
-
Adani Ports & Special Economic Zone Ltd.
-
Adani Enterprises Ltd.
-
Housing Development Finance Corporation Ltd.
-
Clearing Corporation of India Ltd.
-
Bharti Airtel Ltd.
-
ADITYA BIRLA FIN LTD CP RED 18-11-2022**
-
Sun Pharmaceutical Industries Ltd.
-
7.16% GOVT OF INDIA RED 20-05-2023
-
182 DAYS TBILL RED 25-08-2022
-
182 DAYS TBILL RED 01-09-2022
-
182 DAYS TBILL RED 08-09-2022
-
HCL Technologies Ltd.
-
Maruti Suzuki India Ltd.
-
Zee Entertainment Enterprises Ltd.
-
Tata Consultancy Services Ltd.
-
LARSEN & TOUBRO LTD CP RED 30-09-2022**
-
182 DAYS TBILL RED 15-12-2022
-
LARSEN & TOUBRO LTD CP 29-12-22**
-
364 DAYS TBILL RED 19-01-2023
-
364 DAYS TBILL RED 20-10-2022
-
Wipro Ltd.
-
182 DAYS TBILL RED 18-08-2022
-
HDFC Life Insurance Company Ltd.
-
JSW Steel Ltd.
-
Bharat Electronics Ltd.
-
Piramal Enterprises Ltd.
-
Grasim Industries Ltd.
-
MindTree Ltd.
-
Vedanta Ltd.
-
IndusInd Bank Ltd.
-
Ashok Leyland Ltd.
-
UPL Ltd.
-
6.84% GOVT OF INDIA RED 19-12-2022
-
8.08% GOVT OF INDIA RED 02-08-2022
-
3.96% GOVT OF INDIA RED 09-11-2022
-
ITC Ltd.
-
Axis Bank Ltd.
-
Tata Motors Ltd.
-
IDFC Ltd.
-
Hindalco Industries Ltd.
-
Tata Power Company Ltd.
-
Asian Paints Ltd.
-
Kotak Mahindra Bank Ltd.
-
Multi Commodity Exchange Of India Ltd.
-
SRF Ltd.
-
Samvardhana Motherson International Ltd.
-
Infosys Ltd.
-
Punjab National Bank
-
P I INDUSTRIES LIMITED
-
Power Finance Corporation Ltd.
-
Muthoot Finance Ltd.
-
Bank of Baroda
-
Hero MotoCorp Ltd.
-
Vodafone Idea Ltd.
-
InterGlobe Aviation Ltd.
-
Mphasis Ltd.
-
The Federal Bank Ltd.
-
Sun TV Network Ltd.
-
Bata India Ltd.
-
L&T Technology Services Ltd.
-
IDFC First Bank Ltd.
-
Cholamandalam Investment & Finance Company Ltd.
-
HDFC Asset Management Company Ltd.
-
LIC Housing Finance Ltd.
-
Bandhan Bank Ltd.
-
Mahindra & Mahindra Financial Services Ltd
-
National Aluminium Company Ltd.
-
Aarti Industries Ltd.
-
Larsen & Toubro Ltd.
-
Berger Paints (I) Ltd.
-
Amara Raja Batteries Ltd.
-
REC Ltd.
-
Cipla Ltd.
-
ICICI Bank Ltd.
-
Delta Corp Ltd.
-
Manappuram Finance Ltd.
-
Nestle India Ltd.
-
Marico Ltd.
-
Coal India Ltd.
-
Metropolis Healthcare Ltd.
-
PVR Ltd.
-
Hindustan Aeronautics Ltd.
-
Cummins India Ltd.
-
Tata Communications Ltd.
-
Tech Mahindra Ltd.
-
Godrej Properties Ltd.
-
The Indian Hotels Company Ltd.
-
Britannia Industries Ltd.
-
Zydus Lifesciences Ltd.
-
Havells India Ltd.
-
Trent Ltd.
-
RBL Bank Ltd.
-
Bajaj Finance Ltd.
-
Ambuja Cements Ltd.
-
Steel Authority of India Ltd.
-
Accrued Interest
-
Dalmia Bharat Ltd.
-
Hindustan Petroleum Corporation Ltd.
-
ICICI Lombard General Insurance Co. Ltd.
-
Deepak Nitrite Ltd.
-
GMR Infrastructure Ltd.
-
Balrampur Chini Mills Ltd.
-
Laurus Labs Ltd.
-
Gujarat Narmada Valley Fert & Chem Ltd.
-
Aurobindo Pharma Ltd.
-
Indian Energy Exchange Ltd.
-
L&T Finance Holdings Ltd.
-
Voltas Ltd.
-
Coromandel International Ltd.
-
Dr. Reddy's Laboratories Ltd.
-
NMDC Ltd.
-
Chambal Fertilizers & Chemicals Ltd.
-
Indraprastha Gas Ltd.
-
Persistent Systems Ltd.
-
Crompton Greaves Cons Electrical Ltd.
-
SBI Life Insurance Company Ltd.
-
SBI Cards & Payment Services Ltd.
-
Exide Industries Ltd.
-
JK Cement Ltd.
-
Tata Chemicals Ltd.
-
Tata Steel Ltd.
-
Can Fin Homes Ltd.
-
Aditya Birla Capital Ltd.
-
Rain Industries Ltd.
-
Firstsource Solutions Ltd.
-
Max Financial Services Ltd.
-
Page Industries Ltd.
-
Glenmark Pharmaceuticals Ltd.
-
Jubilant Foodworks Ltd.
-
Aditya Birla Fashion and Retail Ltd.
-
Mahanagar Gas Ltd.
-
Apollo Hospitals Enterprise Ltd.
-
TVS Motor Company Ltd.
-
Larsen & Toubro Infotech Ltd.
-
Biocon Ltd.
-
Power Grid Corporation of India Ltd.
-
364 DAYS TBILL RED 05-01-2023
-
ICICI Prudential Life Insurance Co Ltd.
-
United Spirits Ltd.
-
Bosch Ltd.
-
Birlasoft Ltd.
-
Balkrishna Industries Ltd.
-
DLF Ltd.
-
Canara Bank
-
Oberoi Realty Ltd.
-
Tata Consumer Products Ltd.
-
Divi's Laboratories Ltd.
-
Ultratech Cement Ltd.
-
Granules India Ltd.
-
Petronet LNG Ltd.
-
Alkem Laboratories Ltd.
-
Atul Ltd.
-
Jindal Steel & Power Ltd.
-
City Union Bank Ltd.
-
Oracle Financial Services Software Ltd.
-
Syngene International Ltd.
-
Indian Railway Catering &Tou. Corp. Ltd.
-
Bharat Heavy Electricals Ltd.
-
Gujarat State Petronet Ltd.
-
The India Cements Ltd.
-
Titan Company Ltd.
-
Torrent Pharmaceuticals Ltd.
-
Dabur India Ltd.
-
Colgate Palmolive (India) Ltd.
-
Siemens Ltd.
-
Abbott India Ltd.
-
Astral Ltd.
-
Apollo Tyres Ltd.
-
Net Receivables/(Payables)