-
-
(C) TREPS
-
ICICI BANK LTD
-
HDFC BANK LTD
-
SILVER MINI (5 KG) COMMODITY
-
RELIANCE INDUSTRIES LTD
-
HOUSING DEVELOPMENT FINANCE CORPORATION LTD
-
STATE BANK OF INDIA
-
GOLD (1 KG-1000 GMS) COMMODITY - GOLDFUTMCXJUN2022CFUT
-
D) REPO
-
INFOSYS LTD
-
BHARTI AIRTEL LTD
-
ULTRATECH CEMENT LTD
-
TATA CONSULTANCY SERVICES LTD
-
LARSEN & TOUBRO LTD
-
GOI - 7.16% (20/05/2023)
-
** HDFC LTD - 30/09/2024 - FRB
-
GOI - 5.63% (12/04/2026)
-
GOI - 7.27% (08/04/2026)
-
AXIS BANK LTD
-
GOLD MINI (100 GRAMS) COMMODITY - GOLDMFUTMCXJUL2022CFUT
-
POWER GRID CORPORATION OF INDIA LTD
-
TATA POWER COMPANY LTD
-
BANK OF BARODA
-
GOI - 7.32% (28/01/2024)
-
DLF LTD
-
APOLLO HOSPITALS ENTERPRISE LTD
-
HCL TECHNOLOGIES LTD
-
SUN PHARMACEUTICAL INDUSTRIES LTD
-
ITC LTD
-
PARADEEP PHOSPHATES LTD
-
MARUTI SUZUKI INDIA LTD
-
BRIGADE ENTERPRISES LTD
-
MAHINDRA & MAHINDRA LTD
-
ACC LTD
-
THERMAX LTD
-
CIPLA LTD
-
ABB INDIA LTD
-
TECH MAHINDRA LTD
-
CUMMINS INDIA LTD
-
** TREASURY BILL 91 DAYS (13/07/2022)
-
NTPC LTD
-
** TREASURY BILL 182 DAYS (22/09/2022)
-
MCXBULLDEX - MCXBULLDEXMCXJUN2022CFUT
-
MARICO LTD
-
DR REDDYs LABORATORIES LTD
-
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD
-
SILVER (30 KG) COMMODITY - SILVERFUTMCXSEP2022CFUT
-
ICICI LOMBARD GENERAL INSURANCE CO. LTD
-
HINDALCO INDUSTRIES LTD
-
CROMPTON GREAVES CONSUMER ELECTRICALS LTD
-
CESC LTD
-
BHARAT FORGE LTD
-
HDFC ASSET MANAGEMENT COMPANY LTD
-
KEC INTERNATIONAL LTD
-
TATA STEEL LTD
-
PI INDUSTRIES LTD
-
CHAMBAL FERTILISER & CHEMICALS LTD
-
COPPER (2500 KGS) COMMODITY - COPPERMCXJUN2022CFUT
-
NMDC LTD
-
JSW STEEL LTD
-
AMBUJA CEMENTS LTD
-
MASTEK LTD
-
TEGA INDUSTRIES LTD
-
NAVIN FLUORINE INTERNATIONAL LTD
-
POLYCAB INDIA LTD
-
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
-
LUPIN LTD
-
** 08.50 % NABARD - 31/01/2023
-
RBL BANK LTD
-
AKZO NOBEL INDIA LTD
-
GUJARAT STATE PETRONET LTD
-
** 06.45 % ICICI BANK LTD - 15/06/2028
-
NATIONAL ALUMINIUM CO. LTD
-
BHARAT PETROLEUM CORPORATION LTD
-
GANESHA ECOSPHERE LTD
-
3M INDIA LTD
-
WIPRO LTD
-
GRASIM INDUSTRIES LTD
-
** 06.40 % NABARD - 31/07/2023
-
PNB HOUSING FINANCE LTD
-
JEERA UNJHA (3 MT 30 QTLS) COMMODITY - JEERAUNJHFNCXJUN2022CFUT
-
HINDUSTAN UNILEVER LTD
-
CRUDE OIL (100 BARRELS) COMMODITY - CRUDEOILFUMCXJUL2022CFUT
-
COTTON 29MM (25 BALES 170 KG EACH) COMM - COTTONMCXMCXJUL2022CFUT
-
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)
-
ALUMINIUM (5 MT-5000 GMS) COMMODITY - ALUMINIUMFMCXJUL2022CFUT
-
TURMERIC NIZAMABAD (5 MT - 50 QTLS) COMMODITY - TMCFGRNZMFNCXJUN2022CFUT
-
COTTON SEED OIL CAKE AKOLA (10 MT 100 QTLS) COMM - COCUDAKLFUNCXJUN2022CFUT
-
GOI - 5.77% (03/08/2030)
-
NET CURRENT LIABILITIES