-
-
TREPS
-
HDFC Bank Ltd.
-
5.77% CGL 2030
-
Divi's Laboratories Ltd.
-
Infosys Ltd.
-
Bajaj Finance Ltd.
-
Bharti Airtel Ltd.
-
Kotak Mahindra Bank Ltd.
-
7.17% CGL 2028
-
State Bank of India
-
Reliance Industries Ltd.
-
HCL Technologies Ltd.
-
Tata Consultancy Services Ltd.
-
Shree Cement Ltd.
-
Avenue Supermarts Ltd.
-
ICICI Bank Ltd.
-
ICICI Lombard General Insurance Company Ltd.
-
Indian Oil Corporation Ltd.
-
Gland Pharma Ltd.
-
Adani Ports and Special Economic Zone Ltd.
-
Sun Pharmaceutical Industries Ltd.
-
MRF Ltd.
-
Bharat Petroleum Corporation Ltd.
-
Larsen & Toubro Ltd.
-
Axis Bank Ltd.
-
Dr. Reddy's Laboratories Ltd.
-
Maruti Suzuki India Ltd.
-
Cummins India Ltd.
-
The Ramco Cements Ltd.
-
Crompton Greaves Consumer Electricals Ltd.
-
5.79% CGL 2030
-
AIA Engineering Ltd.
-
Page Industries Ltd.
-
Solar Industries India Ltd.
-
Margin amount for Derivative positions
-
Westlife Development Ltd.
-
Info Edge (India) Ltd.
-
Indian Bank( Tier II Bond under Basel III )
-
Bharat Electronics Ltd.
-
Procter & Gamble Hygiene and Health Care Ltd.
-
Union Bank of India( AT1 Bond under Basel III )
-
Alkem Laboratories Ltd.
-
Galaxy Surfactants Ltd.
-
3M India Ltd.
-
Tata International Ltd.( Perpetual Bond )
-
7.26% CGL 2029
-
Tata Power Company Ltd.
-
Hindalco Industries Ltd.
-
Tata Motor Finance Holdings Ltd.
-
6.45% CGL 2029
-
Relaxo Footwears Ltd.
-
SJVN Ltd.
-
Lupin Ltd.
-
TATA Capital Ltd.
-
Manappuram Finance Ltd.
-
Allcargo Logistics Ltd.
-
Union Bank of India( AT1 Bond under Basel III )
-
Bandhan Bank Ltd.
-
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]
-
Aadhar Housing Finance Ltd.
-
Manappuram Finance Ltd.
-
Indinfravit Trust
-
Tata Realty and Infrastructure Ltd.
-
6.79% CGL 2029
-
Punjab National Bank( AT1 Bond under Basel III )
-
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]
-
Bank of Baroda( AT1 Bond under Basel III )
-
5.85% CGL 2030
-
Tata Motor Finance Holdings Ltd.
-
Canara Bank( AT1 Bond under Basel III )
-
Motilal Oswal Home Finance Ltd.
-
Canara Bank( AT1 Bond under Basel III )
-
5.00% The Federal Bank Ltd. (Duration 365 Days)
-
Punjab National Bank( Tier II Bond under Basel III )
-
Punjab National Bank( Tier II Bond under Basel III )
-
Punjab National Bank( AT1 Bond under Basel III )
-
7.57% CGL 2033
-
Muthoot Finance Ltd.
-
Punjab National Bank( AT1 Bond under Basel III )
-
Bank of Baroda( AT1 Bond under Basel III )
-
Indinfravit Trust
-
State Bank of India( Tier II Bond under Basel III )
-
Elena Renewable Energy Pvt. Ltd.(SPV Of Greenko)
-
Aarish Solar Power Pvt. Ltd. (SPV Of Greenko)
-
Zuvan Energy Pvt. Ltd. (SPV Of Greenko)
-
Shreyas Renewable Energy Pvt.Ltd. (SPV Of Greenko)
-
SEI Mihir Energy Pvt. Ltd. (SPV Of Greenko)
-
SEI Enerstar Renewable Energy Pvt. Ltd. (SPV Of Greenko)
-
SEI Baskara Power Pvt. Ltd. (SPV Of Greenko)
-
Aashman Energy Pvt. Ltd. (SPV Of Greenko)
-
Divyesh Power Pvt. Ltd. (SPV Of Greenko)
-
Pratyash Renewable Pvt.Ltd. (SPV Of Greenko)
-
Canara Bank( AT1 Bond under Basel III )
-
Indostar Capital Finance Ltd.
-
Reliance Industries Ltd.
-
Numero Uno International Ltd.
-
Motor Industries Co. Ltd.
-
Net Receivable / Payable