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