-
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ICICI Prudential Savings Fund - Direct - Growth
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HDFC Bank Ltd.
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ICICI Prudential Money Market fund - Direct Plan - Growth Option
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Reliance Industries Ltd.
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TREPS
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Infosys Ltd.
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Sun Pharmaceutical Industries Ltd.
-
Hindustan Unilever Ltd.
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Kotak Mahindra Bank Ltd.
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ITC Ltd.
-
ICICI Bank Ltd.
-
NTPC Ltd.
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Mahindra & Mahindra Ltd.
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Tata Consultancy Services Ltd.
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Adani Ports and Special Economic Zone Ltd.
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City Union Bank Ltd. **
-
Ambuja Cements Ltd.
-
Bharti Airtel Ltd.
-
Bajaj Finance Ltd.
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Dr. Reddy's Laboratories Ltd.
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Larsen & Toubro Ltd.
-
HDFC Life Insurance Company Ltd.
-
Vedanta Ltd.
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Tata Steel Ltd.
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Bajaj Finserv Ltd.
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Axis Bank Ltd.
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Trent Ltd.
-
Eternal Ltd.
-
Cipla Ltd.
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6.9% Government Securities
-
Nestle India Ltd.
-
HCL Technologies Ltd.
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State Bank Of India
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Wipro Ltd.
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Maruti Suzuki India Ltd.
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Vodafone Idea Ltd.
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7.11% Small Industries Development Bank Of India. **
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Cash Margin - Derivatives
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Power Grid Corporation Of India Ltd.
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9.09% Muthoot Finance Ltd. **
-
Oil & Natural Gas Corporation Ltd.
-
Kotak Mahindra Bank Ltd. **
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JSW Steel Ltd.
-
Small Industries Development Bank Of India.
-
7.14% State Government of Maharashtra
-
Canara Bank
-
7.1% Government Securities
-
7.12% State Government of Maharashtra
-
Britannia Industries Ltd.
-
6.54% Government Securities
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Hindalco Industries Ltd.
-
SBI Life Insurance Company Ltd.
-
India Universal Trust AL2 **
-
Titan Company Ltd.
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Ultratech Cement Ltd.
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8.4% Godrej Industries Ltd. **
-
7.58% LIC Housing Finance Ltd. **
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7.6% Rural Electrification Corporation Ltd. **
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7.46% State Government of Rajasthan
-
Small Industries Development Bank Of India. **
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Akzo Nobel India Ltd.
-
India Universal Trust AL2 **
-
Jio Financial Services Ltd
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DLF Ltd.
-
Hero Motocorp Ltd.
-
Indus Towers Ltd.
-
Punjab National Bank
-
GAIL (India) Ltd.
-
Jindal Steel Ltd.
-
Bharat Electronics Ltd.
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6.79% Government Securities
-
Divi's Laboratories Ltd.
-
India Universal Trust AL2 **
-
Indian Oil Corporation Ltd.
-
IndusInd Bank Ltd.
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8.75% Shriram Finance Ltd. **
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Lupin Ltd.
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7.57% State Government of Madhya Pradesh
-
7.56% State Government of Himachal pradesh
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7.57% State Government of Madhya Pradesh
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7.57% State Government of Rajasthan
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7.24% State Government of Maharashtra
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NABARD
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Tata Power Company Ltd.
-
Dabur India Ltd.
-
Tech Mahindra Ltd.
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Eicher Motors Ltd.
-
Syngene International Ltd.
-
TVS Motor Company Ltd.
-
RBL Bank Ltd.
-
Grasim Industries Ltd.
-
7.13% State Government of Karnataka
-
Hindustan Aeronautics Ltd.
-
7.52% State Government of Haryana
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7.43% State Government of Odisha
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Apollo Hospitals Enterprise Ltd.
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7.52% State Government of Bihar
-
ICICI Lombard General Insurance Company Ltd.
-
Kwality Walls India Ltd.
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7.27% State Government of Maharashtra
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Godrej Consumer Products Ltd.
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7.29% State Government of West Bengal
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Samvardhana Motherson International Ltd.
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United Spirits Ltd.
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COFORGE Ltd.
-
LIC Housing Finance Ltd.
-
Info Edge (India) Ltd.
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Bank Of Baroda
-
Biocon Ltd.
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Shriram Finance Ltd.
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Asian Paints Ltd.
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6.48% Government Securities
-
Petronet LNG Ltd.
-
SRF Ltd.
-
7.26% Government Securities
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Container Corporation Of India Ltd.
-
TVS Motor Company Ltd.
-
Tata Consultancy Services Ltd. (Covered call) $$
-
Wipro Ltd. (Covered call) $$
-
ITC Ltd. (Covered call) $$
-
Nestle India Ltd. (Covered call) $$
-
Sun Pharmaceutical Industries Ltd. (Covered call) $$
-
HDFC Life Insurance Company Ltd (Covered call) $$
-
Hindustan Unilever Ltd. (Covered call) $$
-
Dr. Reddy's Laboratories Ltd. (Covered call) $$
-
Trent Ltd. (Covered call) $$
-
NTPC Ltd. (Covered call) $$
-
ICICI Bank Ltd. (Covered call) $$
-
Reliance Industries Ltd. (Covered call) $$
-
Infosys Ltd. (Covered call) $$
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Net Current Assets