-
-
ICICI Prudential Gold ETF
-
ICICI Bank Ltd.
-
TREPS
-
Reverse Repo (1/1/2026)
-
Reliance Industries Ltd.
-
HDFC Bank Ltd.
-
Axis Bank Ltd.
-
ITC Ltd.
-
Infosys Ltd.
-
Maruti Suzuki India Ltd.
-
SBI Cards & Payment Services Ltd.
-
Larsen & Toubro Ltd.
-
Tata Consultancy Services Ltd.
-
Interglobe Aviation Ltd.
-
NTPC Ltd.
-
Kotak Mahindra Bank Ltd.
-
Bajaj Finserv Ltd.
-
Avenue Supermarts Ltd.
-
Sun Pharmaceutical Industries Ltd.
-
Vedanta Ltd.
-
IndusInd Bank Ltd.
-
Hindustan Unilever Ltd.
-
Alkem Laboratories Ltd.
-
Page Industries Ltd.
-
Oil & Natural Gas Corporation Ltd.
-
Tata Motors Ltd.
-
Life Insurance Corporation of India
-
State Bank Of India
-
91 Days Treasury Bills
-
Bajaj Auto Ltd.
-
Asian Paints Ltd.
-
ICICI Prudential Life Insurance Company Ltd.
-
United Breweries Ltd.
-
Motherson Sumi Wiring India Ltd.
-
7.24% Government Securities
-
Tata Motors Passenger Vehicles Ltd.
-
Bharti Airtel Ltd.
-
FSN E-Commerce Ventures Ltd.
-
Shree Cements Ltd.
-
ICICI Lombard General Insurance Company Ltd.
-
Lupin Ltd.
-
Titan Company Ltd.
-
6.9% Government Securities
-
6.82% Government Securities
-
EMBASSY OFFICE PARKS REIT
-
AIA Engineering Ltd.
-
ICICI Prudential Liquid Fund - Direct Plan - Growth
-
Sona Blw Precision Forgings Ltd.
-
Wipro Ltd.
-
Bajaj Finance Ltd.
-
Info Edge (India) Ltd.
-
Nestle India Ltd.
-
Gujarat Gas Ltd.
-
HDFC Life Insurance Company Ltd.
-
UPL Ltd.
-
Eicher Motors Ltd.
-
SBI Life Insurance Company Ltd.
-
Dr. Reddy's Laboratories Ltd.
-
HCL Technologies Ltd.
-
Tech Mahindra Ltd.
-
LIC Housing Finance Ltd.
-
Tata Steel Ltd.
-
TVS Motor Company Ltd.
-
182 Days Treasury Bills
-
PI Industries Ltd.
-
Oberoi Realty Ltd.
-
Adani Wilmar Ltd
-
Supreme Industries Ltd.
-
364 Days Treasury Bills
-
Grasim Industries Ltd.
-
CIE Automotive India Ltd
-
Samvardhana Motherson International Ltd.
-
ICICI PRUDENTIAL SILVER ETF
-
Hindalco Industries Ltd.
-
Bharat Petroleum Corporation Ltd.
-
Kalpataru Projects International Ltd
-
9.02% Muthoot Finance Ltd. **
-
Swiggy Ltd
-
Cash Margin - Derivatives
-
Oil India Ltd.
-
364 Days Treasury Bills
-
Small Industries Development Bank Of India. **
-
Ratnamani Metals & Tubes Ltd.
-
Brookfield India Real Estate Trust REIT
-
Jubilant Foodworks Ltd.
-
Balkrishna Industries Ltd.
-
91 Days Treasury Bills
-
Indiamart Intermesh Ltd.
-
POWERGRID Infrastructure Investment Trust
-
V-Guard Industries Ltd.
-
Export-Import Bank Of India
-
364 Days Treasury Bills
-
Cognizant Tech Solutions
-
NCC Ltd.
-
Ambuja Cements Ltd.
-
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.
-
Syngene International Ltd.
-
9.09% Muthoot Finance Ltd. **
-
6.5% Samvardhana Motherson International Ltd. **
-
7.1% Government Securities
-
The Federal Bank Ltd.
-
Afcons Infrastructure Ltd.
-
Sun TV Network Ltd.
-
91 Days Treasury Bills
-
Dabur India Ltd.
-
India Universal Trust AL1 **
-
8.9% Muthoot Finance Ltd. **
-
8.42% Godrej Industries Ltd. **
-
NABARD
-
Axis Bank Ltd. **
-
Tata Communications Ltd.
-
Bharat Forge Ltd.
-
Hindustan Petroleum Corporation Ltd.
-
7.43% Small Industries Development Bank Of India. **
-
ZF Commercial Vehicle Control Systems India Ltd
-
HDFC Bank Ltd.
-
Nuvoco Vistas Corporation Ltd.
-
Pidilite Industries Ltd.
-
8% Yes Bank Ltd. **
-
ACC Ltd.
-
Thermax Ltd.
-
7.57% State Government of Madhya Pradesh
-
7.57% State Government of Rajasthan
-
Brainbees Solutions Ltd.
-
Star Health & Allied Insurance
-
Akums Drugs and Pharmaceuticals Ltd.
-
7.5% Cholamandalam Investment And Finance Company Ltd. **
-
Trent Ltd.
-
Biocon Ltd.
-
8.95% Bharti Telecom Ltd. **
-
10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **
-
Zee Entertainment Enterprises Ltd.
-
7.83% NABARD
-
9.4% Vedanta Ltd. **
-
Sansar Trust **
-
7.57% State Government of Madhya Pradesh
-
Bank Of Baroda **
-
Bank Of India **
-
IDBI Bank Ltd. **
-
364 Days Treasury Bills
-
7.24% State Government of Uttar Pradesh
-
7.14% State Government of Maharashtra
-
HDFC Bank Ltd. **
-
7.12% State Government of Maharashtra
-
Vinati Organics Ltd.
-
Ingersoll - Rand (India) Ltd
-
Aurobindo Pharma Ltd.
-
Tata Chemicals Ltd.
-
6.48% Government Securities
-
9.38% TVS Credit Services Ltd. **
-
JSW Steel Ltd.
-
7.99% Mankind Pharma Ltd **
-
7.54% State Government of Rajasthan
-
8% Oberoi Realty Ltd. **
-
7.5% NABARD **
-
7.58% NABARD
-
7.68% Housing and Urban Development Corporation Ltd. **
-
India Universal Trust AL2 **
-
7.46% State Government of Rajasthan
-
8.7% Adani Enterprises Ltd. **
-
NABARD
-
Small Industries Development Bank Of India.
-
Nexus Select Trust
-
MINDSPACE BUSINESS PARKS REIT
-
Amara Raja Energy and Mobility Ltd.
-
India Universal Trust AL1 **
-
Mahindra & Mahindra Ltd.
-
9.3% 360 One Prime Ltd. **
-
6.01% LIC Housing Finance Ltd. **
-
India Universal Trust AL2 **
-
7.56% State Government of Himachal pradesh
-
8.75% Aptus Value Housing Finance India Ltd. **
-
PVR INOX Ltd.
-
Cube Highways Trust
-
10.1% Indostar Capital Finance Ltd. **
-
Vertis Infrastructure Trust
-
7.29% State Government of Rajasthan
-
8.4% Godrej Properties Ltd. **
-
8.4% Godrej Industries Ltd. **
-
9.3% JM Financial Credit Solution Ltd. **
-
7.64% Rural Electrification Corporation Ltd. **
-
7.56% State Government of Rajasthan
-
Brigade Enterprises Ltd.
-
7.24% State Government of Maharashtra
-
7.51% State Government of Madhya Pradesh
-
Whirlpool of India Ltd.
-
7.25% State Government of Maharashtra
-
Rategain Travel Technologies Ltd.
-
D.B. Corp Ltd.
-
Studds Accessories Ltd.
-
Indus Towers Ltd.
-
7.5% State Government of Andhra Pradesh
-
7.5% State Government of Andhra Pradesh
-
Vedant Fashions Ltd.
-
7.34% State Government of Telangana
-
India Universal Trust AL1 **
-
7.24% State Government of Rajasthan
-
7.48% State Government of Madhya Pradesh
-
6.79% Government Securities
-
Laxmi Organic Industries Ltd.
-
Chemplast Sanmar Ltd
-
India Universal Trust AL2 **
-
Tata Capital Ltd
-
9% SBFC Finance Ltd. **
-
7.52% State Government of Haryana
-
Petronet LNG Ltd.
-
7.13% State Government of Karnataka
-
Suprajit Engineering Ltd.
-
Capital Infra Trust InvIT
-
182 Days Treasury Bills
-
Axis Bank Ltd.
-
Indian Bank
-
7.43% State Government of Odisha
-
Heidleberg Cement India Ltd.
-
Aditya Birla Lifestyle Brands Ltd.
-
9.25% Bahadur Chand Investments Pvt. Ltd. **
-
9.25% Bahadur Chand Investments Pvt. Ltd. **
-
7.44% State Government of Haryana
-
7.63% State Government of Andhra Pradesh
-
Entertainment Network (India) Ltd.
-
CYIENT DLM LTD
-
7.99% Mankind Pharma Ltd **
-
9.95% Indostar Capital Finance Ltd. **
-
7.29% State Government of West Bengal
-
7.43% State Government of Haryana
-
7.12% State Government of Uttar Pradesh
-
10.25% Tyger Capital Private Ltd. **
-
10.25% Tyger Capital Private Ltd. **
-
Kwality Walls India Ltd.
-
West Coast Paper Mills Ltd.
-
7.27% State Government of Maharashtra
-
TVS Motor Company Ltd.
-
7.36% State Government of Uttar Pradesh
-
Sun Pharmaceutical Industries Ltd. (Covered call) $$
-
Tata Consultancy Services Ltd. (Covered call) $$
-
Bajaj Finserv Ltd. (Covered call) $$
-
Hindustan Unilever Ltd. (Covered call) $$
-
Oil & Natural Gas Corporation Ltd. (Covered call) $$
-
Titan Company Ltd. (Covered call) $$
-
Bharti Airtel Ltd. (Covered call) $$
-
Interglobe Aviation Ltd. (Covered call) $$
-
Tata Steel Ltd. (Covered call) $$
-
Wipro Ltd. (Covered call) $$
-
Eicher Motors Ltd. (Covered call) $$
-
ITC Ltd. (Covered call) $$
-
Net Current Assets