-
-
ICICI Bank Ltd.
-
NTPC Ltd.
-
Bharti Airtel Ltd.
-
Oil & Natural Gas Corporation Ltd.
-
Hindalco Industries Ltd.
-
Vedanta Ltd.
-
ITC Ltd.
-
Sun Pharmaceutical Industries Ltd.
-
Infosys Ltd.
-
Axis Bank Ltd. (Additional Tier 1 - Basel III) **
-
Axis Bank Ltd. (Additional Tier 1 - Basel III) **
-
Indian Oil Corporation Ltd.
-
Tata Steel Ltd.
-
Larsen & Toubro Ltd.
-
India Infrastructure Trust
-
State Bank Of India
-
Tata Motors Ltd. - DVR
-
EMBASSY OFFICE PARKS REIT
-
Talwandi Sabo Power Ltd. **
-
TREPS
-
Coal India Ltd.
-
GAIL (India) Ltd.
-
Tata Chemicals Ltd.
-
TVS Motor Company Ltd.
-
Tata Power Company Ltd.
-
ICICI Bank Ltd. (Additional Tier 1 - Basel III) **
-
Motherson Sumi Systems Ltd.
-
Tech Mahindra Ltd.
-
The Great Eastern Shipping Company Ltd. **
-
HDFC Bank Ltd. (Additional Tier 1 - Basel III) **
-
Vedanta Ltd.
-
IDFC Ltd.
-
NLC India Ltd.
-
KNR Constructions Ltd.
-
The Federal Bank Ltd. $$
-
PNC Infratech Ltd.
-
Cipla Ltd.
-
LIC Housing Finance Ltd.
-
ICICI Securities Ltd.
-
IndusInd Bank Ltd. (Additional Tier 1 - Basel III) **
-
IndusInd Bank Ltd. (Additional Tier 1 - Basel III) **
-
IndusInd Bank Ltd. (Additional Tier 1 - Basel III) **
-
Aadhar Housing Finance Ltd. **
-
Vedanta Ltd. **
-
Oil India Ltd.
-
Engineers India Ltd.
-
HDFC Bank Ltd.
-
State Bank Of India (Additional Tier 1 - Basel III) **
-
Bank Of Baroda
-
The Great Eastern Shipping Company Ltd. **
-
Nirma Ltd. **
-
Chalet Hotels Ltd.
-
Sattva Holding & Trading **
-
JM Financial Products Ltd. **
-
Hindustan Aeronautics Ltd.
-
Ashiana Housing Ltd.
-
Power Grid Corporation Of India Ltd.
-
AU Small Finance Bank Ltd. (Tier II) **
-
Avanse Financial Services Ltd **
-
The Great Eastern Shipping Company Ltd. **
-
Nuvoco Vistas Corporation Ltd. **
-
Security And Intelligence Services Pvt. Ltd. **
-
Gujarat Industries Power Company Ltd.
-
Grasim Industries Ltd.
-
Vedanta Ltd. **
-
Quess Corp Ltd. **
-
UTI Asset Management Co Ltd
-
Cummins India Ltd.
-
ICICI Bank Ltd. (Additional Tier 1 - Basel III) **
-
MINDSPACE BUSINESS PARKS REIT
-
SJVN Ltd.
-
HDFC Ltd. (Warrants)
-
Capacite Infraprojects Ltd.
-
182 Days Treasury Bills
-
NHPC Ltd.
-
Narayana Hrudayalaya Ltd.
-
Punjab National Bank
-
The Phoenix Mills Ltd.
-
Wheels India Ltd.
-
IIERT Oct 2018 II (Originator - SREI Equipment Finance Ltd.) **
-
IDFC First Bank Ltd. **
-
Union Bank Of India
-
Wipro Ltd.
-
Kalpataru Power Transmission Ltd.
-
Cyient Ltd.
-
Dishman Carbogen Amcis Ltd.
-
Phoenix ARC Pvt Ltd **
-
General Insurance Corporation of India
-
Minda Industries Ltd.
-
Arvind Fashions Ltd.
-
Karur Vysya Bank Ltd.
-
Fortis Healthcare Ltd.
-
Equitas Holdings Ltd.
-
Mangalore Refinery and Petrochemicals Ltd.
-
Sandhar Technologies Ltd.
-
Chennai Petroleum Corporation Ltd.
-
Rural Electrification Corporation Ltd. **
-
NHPC Ltd. **
-
Chambal Fertilisers & Chemicals Ltd.
-
EIH Ltd.
-
The Great Eastern Shipping Company Ltd. **
-
Gateway Distriparks Ltd.
-
Gufic Biosciences Ltd.
-
S. P. Apparels Ltd.
-
State Bank Of India (Additional Tier 1 - Basel III) **
-
Cash Margin - Derivatives
-
IRB Infrastructure Developers Ltd.
-
NTPC Ltd. **
-
Jagran Prakashan Ltd.
-
ICICI Bank Ltd. (Additional Tier 1 - Basel III) **
-
IDBI Bank Ltd. (Tier II) **
-
Mahindra Lifespace Developers Ltd.
-
The Great Eastern Shipping Company Ltd.
-
Talwandi Sabo Power Ltd. **
-
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct Plan
-
Net Current Assets