-
-
Net Current Assets
-
5.38% Government Securities
-
Adani Ports and Special Economic Zone Ltd.
-
NTPC Ltd.
-
Infosys Ltd.
-
Axis Bank Ltd.
-
Cash Margin - Derivatives
-
364 Days Treasury Bills
-
State Bank Of India
-
Tata Steel Ltd.
-
Reliance Industries Ltd.
-
Sun Pharmaceutical Industries Ltd.
-
364 Days Treasury Bills
-
HDFC Ltd.
-
Oil & Natural Gas Corporation Ltd.
-
Bharti Airtel Ltd.
-
Tech Mahindra Ltd.
-
ICICI Prudential Savings Fund - Direct - Growth
-
91 Days Treasury Bills
-
Maruti Suzuki India Ltd.
-
ITC Ltd.
-
Mahindra & Mahindra Ltd.
-
UPL Ltd.
-
ICICI Bank Ltd.
-
Hindustan Unilever Ltd.
-
Larsen & Toubro Ltd.
-
TREPS
-
JSW Steel Ltd.
-
6.7% DLF Cyber City Developers Ltd. **
-
Bajaj Finance Ltd.
-
Ambuja Cements Ltd.
-
GAIL (India) Ltd.
-
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
-
5.1% Bharti Telecom Ltd. **
-
HCL Technologies Ltd.
-
Hindalco Industries Ltd.
-
91 Days Treasury Bills
-
9% Nayara Energy Ltd. **
-
Power Grid Corporation Of India Ltd.
-
Kotak Mahindra Bank Ltd.
-
HDFC Bank Ltd.
-
IndusInd Bank Ltd.
-
Tata Consumer Products Ltd.
-
Titan Company Ltd.
-
Ultratech Cement Ltd.
-
Indian Oil Corporation Ltd.
-
6.67% Government Securities
-
8.35% JM Financial Credit Solution Ltd. **
-
7.45% Land Kart Builders Pvt Ltd. **
-
Tata Power Company Ltd.
-
Steel Authority Of India Ltd.
-
ICICI Lombard General Insurance Company Ltd.
-
HDFC Life Insurance Company Ltd.
-
8.25% IDFC First Bank Ltd. **
-
Lupin Ltd.
-
Zee Entertainment Enterprises Ltd.
-
Jindal Steel & Power Ltd.
-
Tata Chemicals Ltd.
-
91 Days Treasury Bills
-
Grasim Industries Ltd.
-
SBI Life Insurance Company Ltd.
-
Adani Enterprises Ltd.
-
Canara Bank
-
NMDC Ltd.
-
Aurobindo Pharma Ltd.
-
8.73% IDFC First Bank Ltd. **
-
Dabur India Ltd.
-
Sun TV Network Ltd.
-
8.75% IDFC First Bank Ltd. **
-
Apollo Hospitals Enterprise Ltd.
-
7.5% Godrej Properties Ltd. **
-
Mahindra & Mahindra Financial Services Ltd.
-
Bharat Petroleum Corporation Ltd.
-
Exide Industries Ltd.
-
IDFC First Bank Ltd.
-
Apollo Tyres Ltd.
-
Wipro Ltd.
-
United Spirits Ltd.
-
Dr. Reddy's Laboratories Ltd.
-
LIC Housing Finance Ltd.
-
Mahanagar Gas Ltd.
-
Bank Of Baroda
-
8.49% NTPC Ltd. **
-
Motherson Sumi Systems Ltd.
-
ITC Ltd. (Covered call) $$
-
Mahindra & Mahindra Ltd. (Covered call) $$
-
Oil & Natural Gas Corporation Ltd. (Covered call) $$
-
Infosys Ltd. (Covered call) $$
-
Axis Bank Ltd. (Covered call) $$
-
Sun Pharmaceutical Industries Ltd. (Covered call) $$
-
Bharti Airtel Ltd. (Covered call) $$