TVS Motor Company Ltd.

TREPS

ICICI Bank Ltd.

HDFC Bank Ltd.

Reverse Repo

Reliance Industries Ltd.

EMBASSY OFFICE PARKS REIT

Infosys Ltd.

Maruti Suzuki India Ltd.

Larsen & Toubro Ltd.

Bharti Airtel Ltd.

Axis Bank Ltd.

State Bank Of India

Interglobe Aviation Ltd.

6.99% Government Securities

Sun Pharmaceutical Industries Ltd.

Zomato Ltd.

Tata Consultancy Services Ltd.

Avenue Supermarts Ltd.

7.81% Government Securities

PI Industries Ltd.

Samvardhana Motherson International Ltd.

ITC Ltd.

NTPC Ltd.

Britannia Industries Ltd.

Bajaj Finance Ltd.

HCL Technologies Ltd.

Export-Import Bank Of India **

Kotak Mahindra Bank Ltd.

Dr. Reddy's Laboratories Ltd.

91 Days Treasury Bills

Hindustan Unilever Ltd.

SBI Life Insurance Company Ltd.

6.79% Government Securities

HDFC Asset Management Company Ltd.

Ultratech Cement Ltd.

Cummins India Ltd.

HDFC Life Insurance Company Ltd.

7.1% Government Securities

Hindalco Industries Ltd.

91 Days Treasury Bills

Eicher Motors Ltd.

364 Days Treasury Bills

8.95% Bharti Telecom Ltd. **

Titan Company Ltd.

Asian Paints Ltd.

MINDSPACE BUSINESS PARKS REIT

8.7% Bharti Telecom Ltd. **

360 One Wam Ltd.

7.5% Cholamandalam Investment And Finance Company Ltd. **

Small Industries Development Bank Of India. **

Trent Ltd.

IndusInd Bank Ltd.

Power Grid Corporation Of India Ltd.

Cash Margin - Derivatives

Sona Blw Precision Forgings Ltd.

Oil & Natural Gas Corporation Ltd.

91 Days Treasury Bills

Brookfield India Real Estate Trust REIT

Bajaj Finserv Ltd.

Export-Import Bank Of India **

India Universal Trust AL2 **

Mahindra & Mahindra Ltd.

Pidilite Industries Ltd.

LTIMindtree Ltd.

ICICI Lombard General Insurance Company Ltd.

Tech Mahindra Ltd.

India Universal Trust AL2 **

Info Edge (India) Ltd.

Max Financial Services Ltd.

8.65% Bharti Telecom Ltd.

91 Days Treasury Bills

Tata Steel Ltd.

8% Yes Bank Ltd. **

India Universal Trust AL2 **

NABARD **

Motherson Sumi Wiring India Ltd.

Apollo Hospitals Enterprise Ltd.

6.5% Samvardhana Motherson International Ltd. **

9.3% 360 One Prime Ltd. **

Net Current Assets

Ambuja Cements Ltd.

RR Kabel Ltd.

Small Industries Development Bank Of India. **

Bharat Petroleum Corporation Ltd.

India Universal Trust AL1 **

364 Days Treasury Bills

Grasim Industries Ltd.

9.3% JM Financial Credit Solution Ltd. **

8.78% Muthoot Finance Ltd. **

Tata Motors Finance Ltd. **

Mphasis Ltd.

Polycab India Ltd.

IDBI Bank Ltd. **

Small Industries Development Bank Of India. **

FSN E-Commerce Ventures Ltd.

Cholamandalam Investment And Finance Company Ltd.

Hindustan Petroleum Corporation Ltd.

8.9% Muthoot Finance Ltd. **

9.5% Motilal oswal finvest Ltd **

Lupin Ltd.

Altius Telecom Infrastructure Trust

The Indian Hotels Company Ltd.

Coal India Ltd.

Kalpataru Projects International Ltd

Atul Ltd.

9.25% Ess Kay Fincorp Ltd **

Vedanta Ltd.

6.58% L&T Metro Rail (Hyderabad) Ltd. **

7.14% State Government of Maharashtra

7.12% State Government of Maharashtra

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. **

Voltas Ltd.

182 Days Treasury Bills

Colgate - Palmolive (India) Ltd.

Nestle India Ltd.

Union Bank Of India **

Bank Of India **

Axis Bank Ltd. **

NABARD **

India Universal Trust AL1 **

Adani Ports and Special Economic Zone Ltd.

8.9% Bharti Telecom Ltd. **

7.99% Mankind Pharma Ltd **

182 Days Treasury Bills

8.46% Aavas Financiers Ltd. **

10% Tyger Capital Private Ltd. **

10% Tyger Capital Private Ltd. **

6.9% Torrent Power Ltd. **

India Universal Trust AL1 **

Cipla Ltd.

Havells India Ltd.

CMS Info Systems Ltd

Bharti Airtel Ltd. - Partly Paid Share

8.35% Citicorp Finance (India) Ltd. **

Muthoot Finance Ltd.

Siemens Ltd.

9.95% Indostar Capital Finance Ltd. **

8.4% Godrej Properties Ltd. **

The Phoenix Mills Ltd.

7.8% NABARD

8.85% Muthoot Finance Ltd. **

9.25% Bahadur Chand Investments Pvt. Ltd. **

9.25% Bahadur Chand Investments Pvt. Ltd. **

182 Days Treasury Bills

364 Days Treasury Bills

364 Days Treasury Bills

ACC Ltd.

Indus Infra Trust

SIEMENS ENERGY INDIA LTD

Nexus Select Trust

Orient Refractories Ltd.

91 Days Treasury Bills

8.85% TVS Credit Services Ltd. **

8.79% Macrotech Developers Ltd. **

ICICI Prudential Life Insurance Company Ltd.

7.2% NABARD **

7.13% State Government of Karnataka

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. **

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. **

Shree Cements Ltd.

7.18% Government Securities

7.38% Government Securities

7.26% Government Securities

Bharti Airtel Ltd. (Covered call) $$

Bank - Private

Miscellaneous

IT - Software

Automobile Two & Three Wheelers

Refineries

Automobiles - Passenger Cars

Engineering - Construction

Pharmaceuticals & Drugs

Telecommunication - Service Provider

Bank - Public

Insurance

Airlines

Retailing

Auto Ancillary

e-Commerce

Power Generation/Distribution

Finance - NBFC

Consumer Food

Pesticides & Agrochemicals

Cigarettes/Tobacco

Cement & Construction Materials

Household & Personal Products

Metal - Non Ferrous

Finance - Asset Management

Finance - Others

Diesel Engines

Steel & Iron Products

Chemicals

Diamond & Jewellery

Cable

Paints

Oil Exploration

Finance - Investment

BPO/ITeS

Hospital & Healthcare Services

Electric Equipment

Diversified

Hotel, Resort & Restaurants

Mining & Minerals

Air Conditioners

Port

Business Support

Construction - Real Estate

Unspecified

Refractories