-
-
C) REPO
-
GOLD (1 KG-1000 GMS) COMMODITY^
-
RELIANCE INDUSTRIES LTD.
-
ICICI BANK LTD.
-
HDFC BANK LTD.
-
SILVER MINI (5 KGS) COMMODITY^
-
(B) TREPS
-
COPPER (2500 KGS) COMMODITY^
-
SGS MAHARASHTRA 6.77% (30/04/2037)
-
SILVER (30 KG) COMMODITY^
-
STATE BANK OF INDIA
-
BHARTI AIRTEL LTD.
-
GOLD MINI (100 GRAMS) COMMODITY^
-
AXIS BANK LTD.
-
LARSEN & TOUBRO LTD.
-
GOI - 7.10% (08/04/2034)
-
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.
-
INFOSYS LTD.
-
MAHINDRA & MAHINDRA LTD.
-
INDUS TOWERS LTD.
-
ULTRATECH CEMENT LTD.
-
NIVA BUPA HEALTH INSURANCE COMPANY LTD.
-
KEC INTERNATIONAL LTD.
-
POWER GRID CORPORATION OF INDIA LTD.
-
UPL LTD.
-
DR. AGARWALS HEALTH CARE LTD.
-
TATA CONSULTANCY SERVICES LTD.
-
HERO MOTOCORP LTD.
-
NTPC Ltd.
-
ASTER DM HEALTHCARE LTD.
-
RBL BANK LTD.
-
CUMMINS INDIA LTD.
-
PB FINTECH LTD.
-
HDFC LIFE INSURANCE CO. LTD.
-
PARADEEP PHOSPHATES LTD
-
WOCKHARDT LTD.
-
BAJAJ FINANCE LTD.
-
AMBUJA CEMENTS LTD.
-
AFCONS INFRASTRUCTURE LTD
-
GOI - 6.79% (07/10/2034)
-
THE RAMCO CEMENTS LTD.
-
TATA TREASURY ADVANTAGE FUND
-
DR. LAL PATH LABS LTD.
-
LE TRAVENUES TECHNOLOGY LTD
-
TECH MAHINDRA LTD.
-
APOLLO HOSPITALS ENTERPRISE LTD.
-
PI INDUSTRIES LTD.
-
DLF LTD.
-
TITAN COMPANY LTD.
-
BHARAT PETROLEUM CORPORATION LTD.
-
SUN PHARMACEUTICAL INDUSTRIES LTD.
-
** 08.75 % BHARTI TELECOM LTD. - 05/11/2029
-
** 07.45 % REC LTD. - 29/04/2034
-
** 07.45 % EXIM - 12/04/2028
-
BRIGADE ENTERPRISES LTD.
-
INDIA SHELTER FINANCE CORPORATION LTD.
-
GOI - 5.63% (12/04/2026)
-
ICICI LOMBARD GENERAL INSURANCE CO. LTD.
-
TEGA INDUSTRIES LTD
-
HCL TECHNOLOGIES LTD.
-
BANK OF BARODA
-
GAIL ( INDIA ) LTD.
-
FIVE-STAR BUSINESS FINANCE LTD
-
CRUDE OIL (100 BARRELS) COMMODITY^
-
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.
-
GODREJ PROPERTIES LTD.
-
GOI - 7.26% (06/02/2033)
-
BAJAJ FINSERV LTD.
-
GOI - 7.18% (14/08/2033)
-
ADANI ENERGY SOLUTIONS LTD.
-
AUROBINDO PHARMA LTD.
-
EXIDE INDUSTRIES LTD.
-
FEDERAL BANK LTD.
-
GRAVITA INDIA LTD.
-
HINDUSTAN UNILEVER LTD.
-
GOI - 7.27% (08/04/2026)
-
H.G. INFRA ENGINEERING LTD.
-
ITC LTD.
-
R R KABEL LTD
-
GOI - 7.02% (18/06/2031)
-
GANESHA ECOSPHERE LTD.
-
BAJAJ AUTO LTD.
-
TATA MOTORS LTD.
-
INDUSIND BANK LTD.
-
KOTAK MAHINDRA BANK LTD.
-
HINDALCO INDUSTRIES LTD.
-
ALUMINIUM (5 MT-5000 GMS) COMMODITY^
-
SGS TAMILNADU 7.44% (05/06/2034)
-
PVR INOX LTD.
-
HDFC ASSET MANAGEMENT COMPANY LTD.
-
SPICEJET LTD.
-
GOI - 7.18% (24/07/2037)
-
** 07.80 % HDFC BANK LTD. - 03/05/2033
-
SGS MAHARASHTRA 7.49% (07/02/2036)
-
SGS WEST BENGAL 7.48% (14/02/2043)
-
SGS UTTAR PRADESH 7.46% (22/03/2039)
-
SGS MAHARASHTRA 7.48% (07/02/2035)
-
SGS MAHARASHTRA 7.63% (31/01/2036)
-
SGS MAHARASHTRA 7.63% (31/01/2035)
-
GOI - 5.77% (03/08/2030)
-
NET CURRENT LIABILITIES