-
-
TREPS
-
TVS Motor Company Ltd.
-
ICICI Bank Ltd.
-
HDFC Bank Ltd.
-
6.0855% Reverse Repo
-
Reliance Industries Ltd.
-
Maruti Suzuki India Ltd.
-
Infosys Ltd.
-
EMBASSY OFFICE PARKS REIT
-
Larsen & Toubro Ltd.
-
Bharti Airtel Ltd.
-
Axis Bank Ltd.
-
State Bank Of India
-
6.99% Government Securities
-
Sun Pharmaceutical Industries Ltd.
-
Avenue Supermarts Ltd.
-
7.81% Government Securities
-
NTPC Ltd.
-
Tata Consultancy Services Ltd.
-
Zomato Ltd.
-
ITC Ltd.
-
Interglobe Aviation Ltd.
-
PI Industries Ltd.
-
Britannia Industries Ltd.
-
6.79% Government Securities
-
Bajaj Finance Ltd.
-
Kotak Mahindra Bank Ltd.
-
Samvardhana Motherson International Ltd.
-
HCL Technologies Ltd.
-
Dr. Reddy's Laboratories Ltd.
-
91 Days Treasury Bills
-
Cash Margin - Derivatives
-
SBI Life Insurance Company Ltd.
-
Hindustan Unilever Ltd.
-
Ultratech Cement Ltd.
-
91 Days Treasury Bills
-
HDFC Life Insurance Company Ltd.
-
HDFC Asset Management Company Ltd.
-
7.1% Government Securities
-
Hindalco Industries Ltd.
-
Cummins India Ltd.
-
Eicher Motors Ltd.
-
91 Days Treasury Bills
-
91 Days Treasury Bills
-
8.95% Bharti Telecom Ltd. **
-
8.7% Bharti Telecom Ltd. **
-
Oil & Natural Gas Corporation Ltd.
-
MINDSPACE BUSINESS PARKS REIT
-
Titan Company Ltd.
-
7.18% Government Securities
-
360 One Wam Ltd.
-
7.5% Cholamandalam Investment And Finance Company Ltd. **
-
Power Grid Corporation Of India Ltd.
-
IndusInd Bank Ltd.
-
Asian Paints Ltd.
-
Tech Mahindra Ltd.
-
Trent Ltd.
-
Sona Blw Precision Forgings Ltd.
-
Tata Steel Ltd.
-
Export-Import Bank Of India **
-
Bajaj Finserv Ltd.
-
India Universal Trust AL2 **
-
Brookfield India Real Estate Trust REIT
-
Mahindra & Mahindra Ltd.
-
ICICI Lombard General Insurance Company Ltd.
-
Pidilite Industries Ltd.
-
India Universal Trust AL2 **
-
FSN E-Commerce Ventures Ltd.
-
India Universal Trust AL2 **
-
Info Edge (India) Ltd.
-
Grasim Industries Ltd.
-
8.65% Bharti Telecom Ltd. **
-
Ambuja Cements Ltd.
-
Max Financial Services Ltd.
-
91 Days Treasury Bills
-
8% Yes Bank Ltd. **
-
NABARD **
-
364 Days Treasury Bills
-
Apollo Hospitals Enterprise Ltd.
-
Motherson Sumi Wiring India Ltd.
-
9.3% 360 One Prime Ltd. **
-
LTIMindtree Ltd.
-
Small Industries Development Bank Of India. **
-
6.5% Samvardhana Motherson International Ltd. **
-
India Universal Trust AL1 **
-
Bharat Petroleum Corporation Ltd.
-
364 Days Treasury Bills
-
9.3% JM Financial Credit Solution Ltd. **
-
8.78% Muthoot Finance Ltd.
-
Tata Motors Finance Ltd. **
-
Mphasis Ltd.
-
IDBI Bank Ltd. **
-
Small Industries Development Bank Of India. **
-
Polycab India Ltd.
-
Cholamandalam Investment And Finance Company Ltd.
-
8.9% Muthoot Finance Ltd. **
-
9.5% Motilal oswal finvest Ltd **
-
Altius Telecom Infrastructure Trust
-
The Indian Hotels Company Ltd.
-
RR Kabel Ltd.
-
Hindustan Petroleum Corporation Ltd.
-
9.25% Ess Kay Fincorp Ltd **
-
Coal India Ltd.
-
Atul Ltd.
-
Adani Ports and Special Economic Zone Ltd.
-
6.58% L&T Metro Rail (Hyderabad) Ltd. **
-
7.14% State Government of Maharashtra
-
India Universal Trust AL1 **
-
7.12% State Government of Maharashtra
-
7.26% Government Securities
-
8.05% Oberoi Realty Ltd. **
-
10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **
-
8.8% Bharti Telecom Ltd. **
-
8.8% Manappuram Finance Ltd.
-
9% SBFC Finance Ltd. **
-
Kalpataru Projects International Ltd
-
Voltas Ltd.
-
Lupin Ltd.
-
Union Bank Of India **
-
Bank Of India **
-
Axis Bank Ltd. **
-
NABARD **
-
Vedanta Ltd.
-
Nestle India Ltd.
-
8.9% Bharti Telecom Ltd. **
-
7.99% Mankind Pharma Ltd **
-
182 Days Treasury Bills
-
Cipla Ltd.
-
8.46% Aavas Financiers Ltd. **
-
10% Tyger Capital Private Ltd. **
-
10% Tyger Capital Private Ltd. **
-
8.7% The Great Eastern Shipping Company Ltd. **
-
6.9% Torrent Power Ltd. **
-
Havells India Ltd.
-
India Universal Trust AL1 **
-
Bharti Airtel Ltd. - Partly Paid Share
-
8.35% Citicorp Finance (India) Ltd. **
-
CMS Info Systems Ltd
-
Muthoot Finance Ltd.
-
9.95% Indostar Capital Finance Ltd. **
-
8.4% Godrej Properties Ltd. **
-
7.8% NABARD
-
Siemens Ltd.
-
8.85% Muthoot Finance Ltd. **
-
9.25% Bahadur Chand Investments Pvt. Ltd. **
-
10.9% AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) **
-
9.25% Bahadur Chand Investments Pvt. Ltd. **
-
Shree Cements Ltd.
-
364 Days Treasury Bills
-
364 Days Treasury Bills
-
ACC Ltd.
-
Indus Infra Trust
-
SIEMENS ENERGY INDIA LTD
-
Nexus Select Trust
-
Orient Refractories Ltd.
-
8.85% TVS Credit Services Ltd. **
-
8.79% Macrotech Developers Ltd. **
-
7.2% NABARD **
-
ICICI Prudential Life Insurance Company Ltd.
-
7.13% State Government of Karnataka
-
364 Days Treasury Bills
-
Axis Bank Ltd. **
-
IndusInd Bank 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. **
-
8.75% Macrotech Developers Ltd. **
-
Syngene International Ltd.
-
7.99% Mankind Pharma Ltd **
-
7.29% State Government of West Bengal
-
8.32% Torrent Power Ltd. **
-
7.15% Small Industries Development Bank Of India.
-
Nifty 50 Index Put option $$
-
The Phoenix Mills Ltd.
-
9.58% DME Development Ltd. **
-
9.58% DME Development Ltd. **
-
9.58% DME Development Ltd. **
-
9.58% DME Development Ltd. **
-
9.58% DME Development Ltd. **
-
7.06% Government Securities
-
7.38% Government Securities
-
Bajaj Finserv Ltd. (Covered call) $$
-
SBI Life Insurance Company Ltd. (Covered call) $$
-
ITC Ltd. (Covered call) $$
-
Axis Bank Ltd. (Covered call) $$
-
NTPC Ltd. (Covered call) $$
-
Tech Mahindra Ltd. (Covered call) $$
-
HDFC Life Insurance Company Ltd (Covered call) $$
-
ICICI Bank Ltd. (Covered call) $$
-
Eternal Ltd. (Covered call) $$
-
Reliance Industries Ltd. (Covered call) $$
-
Bharti Airtel Ltd. (Covered call) $$
-
Maruti Suzuki India Ltd. (Covered call) $$
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Net Current Assets