-
-
D) REPO
-
GOI - 5.63% (12/04/2026) $$
-
ICICI BANK LTD
-
STATE BANK OF INDIA
-
RELIANCE INDUSTRIES LTD
-
TATA CONSULTANCY SERVICES LTD
-
SUN PHARMACEUTICAL INDUSTRIES LTD
-
TATA ULTRA SHORT TERM FUND
-
TATA STEEL LTD
-
INFOSYS LTD
-
** 05.00 % NABARD - 11/03/2024
-
MAHINDRA & MAHINDRA LTD
-
ITC LTD
-
GRASIM INDUSTRIES LTD
-
ULTRATECH CEMENT LTD
-
HCL TECHNOLOGIES LTD
-
TATA POWER COMPANY LTD
-
HINDALCO INDUSTRIES LTD
-
LARSEN & TOUBRO LTD
-
BHARTI AIRTEL LTD
-
HDFC BANK LTD
-
HOUSING DEVELOPMENT FINANCE CORPORATION LTD
-
DIVI LABORATORIES LTD
-
BAJAJ AUTO LTD
-
GOI 8.20% (15/02/2022) $$
-
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026
-
AXIS BANK LTD
-
BHARAT PETROLEUM CORPORATION LTD
-
ACC LTD
-
BANK NIFTY
-
GOI - 7.16% (20/05/2023) $$
-
** 07.15 % MUTHOOT FINANCE LTD - 25/11/2022
-
TECH MAHINDRA LTD
-
TATA CONSUMER PRODUCTS LTD
-
** 08.30 % MUTHOOT FINANCE LTD - 08/08/2022
-
UNITED SPIRITS LTD
-
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
-
** 06.44 % INDIAN OIL CORP LTD - 14/04/2023
-
** 05.69 % REC LTD - 30/09/2023
-
VEDANTA LTD
-
POWER GRID CORPORATION OF INDIA LTD
-
ASIAN PAINTS (INDIA) LTD
-
NTPC LTD
-
** 08.20 % POWER FINANCE CORPORATION - 10/03/2025
-
APOLLO HOSPITALS ENTERPRISE LTD
-
** 06.92 % REC LTD - 21/04/2023
-
** 06.83 % POWER FINANCE CORPORATION - 24/04/2023
-
** 05.84 % TATA CAPITAL FINANCIAL SERVICES LTD - 17/03/2023
-
** 06.45 % L&T FINANCE LTD - 10/05/2024
-
** 06.40 % EMBASSY OFFICE PARKS REIT - 15/02/2024
-
** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB
-
** 04.23 % HDFC LTD - 18/02/2022
-
** 05.35 % TELESONIC NETWORKS LTD - 28/04/2023
-
** 05.14 % NABARD - 31/01/2024
-
** 04.71 % HDFC LTD - 07/09/2023
-
** - INDUSIND BANK LTD - CD - 15/02/2022
-
** - AXIS BANK LTD - CD - 10/03/2022
-
BROOKFIELD INDIA REAL ESTATE TRUST
-
** - PANATONE FINVEST LTD - CP - 30/08/2022
-
CIPLA LTD
-
DR REDDYs LABORATORIES LTD
-
ABB INDIA LTD
-
CUMMINS INDIA LTD
-
MARICO LTD
-
CESC LTD
-
ICICI LOMBARD GENERAL INSURANCE CO. LTD
-
MAHANAGAR GAS LTD
-
EICHER MOTORS LTD
-
KEC INTERNATIONAL LTD
-
CROMPTON GREAVES CONSUMER ELECTRICALS LTD
-
DABUR INDIA LTD
-
TATA MOTORS LTD
-
BATA INDIA LTD
-
** 09.25 % TATA CAPITAL FINANCIAL SERVICES LTD - 19/12/2023
-
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD
-
GOI - 7.68% (15/12/2023) $$
-
** 07.70 % BAJAJ FINANCE LTD - 28/12/2022
-
IDFC LTD
-
GOI - 8.15% (11/06/2022) $$
-
DLF LTD
-
** POWER FINANCE CORPORATION - 02/08/2024 - FRB
-
LUPIN LTD
-
GOI - 5.22% (15/06/2025) $$
-
AKZO NOBEL INDIA LTD
-
HERO MOTOCORP LTD
-
GUJARAT STATE PETRONET LTD
-
COROMANDEL INTERNATIONAL LTD
-
AMBER ENTERPRISES INDIA LTD
-
PI INDUSTRIES LTD
-
GODREJ PROPERTIES LTD
-
NATIONAL ALUMINIUM CO. LTD
-
HDFC ASSET MANAGEMENT COMPANY LTD
-
HINDUSTAN UNILEVER LTD
-
SBI LIFE INSURANCE COMPANY LTD
-
VARUN BEVERAGES LTD
-
** SUNDARAM FIN LTD - 05/04/2022 - ZCB
-
SDL MAHARASHTRA 8.62% (20/02/2023)
-
GOI - 8.13% (21/09/2022) $$
-
** 07.04 % POWER FINANCE CORPORATION - 14/04/2023
-
** 06.50 % NABARD - 17/04/2023
-
** 06.00 % BHARTI HEXACOM LTD - 19/01/2024
-
** TREASURY BILL 364 DAYS (27/01/2022) $$
-
** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024
-
3M INDIA LTD
-
KNR CONSTRUCTIONS LTD
-
POLYCAB INDIA LTD
-
FEDERAL BANK LTD
-
MARUTI SUZUKI INDIA LTD
-
AMBUJA CEMENTS LTD
-
GOI - 6.97% (06/09/2026) $$
-
** 07.55 % REC LTD - 26/09/2023
-
** 10.21 % BAJAJ FINANCE LTD - 22/08/2022
-
** 07.13 % NHPC LTD - 11/02/2028
-
** 07.65 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/08/2022
-
** 07.00 % HDFC LTD - 19/05/2022
-
** 05.32 % NATIONAL HOUSING BANK - 01/09/2023
-
** 06.49 % SEPSET CONSTRUCTION LTD - 01/07/2024
-
KOTAK MAHINDRA BANK LTD
-
** 06.65 % MOTHERSON SUMI SYSTEMS LTD - 14/09/2023
-
** 06.49 % CITRA REAL ESTATE LTD - 01/07/2024
-
HDFC BANK LTD
-
BHARTI AIRTEL LTD (RIGHT 14/10/2021)
-
** 07.35 % POWER FINANCE CORPORATION - 22/11/2022
-
** 09.75 % REC LTD - 11/11/2021
-
TITAN COMPANY LTD
-
HDFC LIFE INSURANCE CO. LTD
-
GOI - 5.77% (03/08/2030)
-
NET CURRENT LIABILITIES