- 
                                        
                                        
                                    
 
                                    
                                - 
                                    
                                        HDFC Bank Limited
                                    
                                 
                            
                                - 
                                    
                                        ICICI Bank Limited
                                    
                                 
                            
                                - 
                                    
                                        Reliance Industries Limited
                                    
                                 
                            
                                - 
                                    
                                        Bharti Airtel Limited
                                    
                                 
                            
                                - 
                                    
                                        GE Vernova T&D India Limited
                                    
                                 
                            
                                - 
                                    
                                        Bajaj Finance Limited
                                    
                                 
                            
                                - 
                                    
                                        Torrent Power Limited
                                    
                                 
                            
                                - 
                                    
                                        Fortis Healthcare Limited
                                    
                                 
                            
                                - 
                                    
                                        Eternal Limited
                                    
                                 
                            
                                - 
                                    
                                        Clearing Corporation of India Ltd
                                    
                                 
                            
                                - 
                                    
                                        Infosys Limited
                                    
                                 
                            
                                - 
                                    
                                        State Bank of India
                                    
                                 
                            
                                - 
                                    
                                        CG Power and Industrial Solutions Limited
                                    
                                 
                            
                                - 
                                    
                                        Mahindra & Mahindra Limited
                                    
                                 
                            
                                - 
                                    
                                        Larsen & Toubro Limited
                                    
                                 
                            
                                - 
                                    
                                        The Federal Bank Limited
                                    
                                 
                            
                                - 
                                    
                                        Dixon Technologies (India) Limited
                                    
                                 
                            
                                - 
                                    
                                        Vishal Mega Mart Limited
                                    
                                 
                            
                                - 
                                    
                                        Coforge Limited
                                    
                                 
                            
                                - 
                                    
                                        The Indian Hotels Company Limited
                                    
                                 
                            
                                - 
                                    
                                        Cummins India Limited
                                    
                                 
                            
                                - 
                                    
                                        HDFC Asset Management Company Limited
                                    
                                 
                            
                                - 
                                    
                                        Divi's Laboratories Limited
                                    
                                 
                            
                                - 
                                    
                                        Indian Bank
                                    
                                 
                            
                                - 
                                    
                                        Premier Energies Limited
                                    
                                 
                            
                                - 
                                    
                                        Mankind Pharma Limited
                                    
                                 
                            
                                - 
                                    
                                        Bharat Electronics Limited
                                    
                                 
                            
                                - 
                                    
                                        UNO Minda Limited
                                    
                                 
                            
                                - 
                                    
                                        Mphasis Limited
                                    
                                 
                            
                                - 
                                    
                                        Schaeffler India Limited
                                    
                                 
                            
                                - 
                                    
                                        InterGlobe Aviation Limited
                                    
                                 
                            
                                - 
                                    
                                        Multi Commodity Exchange of India Limited
                                    
                                 
                            
                                - 
                                    
                                        Kaynes Technology India Limited
                                    
                                 
                            
                                - 
                                    
                                        Blue Star Limited
                                    
                                 
                            
                                - 
                                    
                                        Pidilite Industries Limited
                                    
                                 
                            
                                - 
                                    
                                        TVS Motor Company Limited
                                    
                                 
                            
                                - 
                                    
                                        Solar Industries India Limited
                                    
                                 
                            
                                - 
                                    
                                        Hyundai Motor India Ltd
                                    
                                 
                            
                                - 
                                    
                                        Kotak Mahindra Bank Limited
                                    
                                 
                            
                                - 
                                    
                                        PB Fintech Limited
                                    
                                 
                            
                                - 
                                    
                                        Jubilant Foodworks Limited
                                    
                                 
                            
                                - 
                                    
                                        Avenue Supermarts Limited
                                    
                                 
                            
                                - 
                                    
                                        Sundaram Finance Limited
                                    
                                 
                            
                                - 
                                    
                                        Persistent Systems Limited
                                    
                                 
                            
                                - 
                                    
                                        UltraTech Cement Limited
                                    
                                 
                            
                                - 
                                    
                                        Apar Industries Limited
                                    
                                 
                            
                                - 
                                    
                                        The Phoenix Mills Limited
                                    
                                 
                            
                                - 
                                    
                                        Axis NIFTY 50 ETF
                                    
                                 
                            
                                - 
                                    
                                        Torrent Pharmaceuticals Limited
                                    
                                 
                            
                                - 
                                    
                                        Alphabet Inc A
                                    
                                 
                            
                                - 
                                    
                                        PI Industries Limited
                                    
                                 
                            
                                - 
                                    
                                        ITC Limited
                                    
                                 
                            
                                - 
                                    
                                        ITC Hotels Limited
                                    
                                 
                            
                                - 
                                    
                                        Maruti Suzuki India Limited
                                    
                                 
                            
                                - 
                                    
                                        iShares VII PLC - iShares NASDAQ 100 UCITS ETF
                                    
                                 
                            
                                - 
                                    
                                        Linde India Limited
                                    
                                 
                            
                                - 
                                    
                                        Prestige Estates Projects Limited
                                    
                                 
                            
                                - 
                                    
                                        Cipla Limited
                                    
                                 
                            
                                - 
                                    
                                        Vijaya Diagnostic Centre Limited
                                    
                                 
                            
                                - 
                                    
                                        Cholamandalam Investment and Finance Company Ltd
                                    
                                 
                            
                                - 
                                    
                                        Lupin Limited
                                    
                                 
                            
                                - 
                                    
                                        Minda Corporation Limited
                                    
                                 
                            
                                - 
                                    
                                        Tech Mahindra Limited
                                    
                                 
                            
                                - 
                                    
                                        Apollo Hospitals Enterprise Limited
                                    
                                 
                            
                                - 
                                    
                                        Coromandel International Limited
                                    
                                 
                            
                                - 
                                    
                                        KEI Industries Limited
                                    
                                 
                            
                                - 
                                    
                                        Berger Paints (I) Limited
                                    
                                 
                            
                                - 
                                    
                                        ISHARES CORE S&P 500 (USD) UCITS ETF
                                    
                                 
                            
                                - 
                                    
                                        Trent Limited
                                    
                                 
                            
                                - 
                                    
                                        Titan Company Limited
                                    
                                 
                            
                                - 
                                    
                                        Sun Pharmaceutical Industries Limited
                                    
                                 
                            
                                - 
                                    
                                        Taiwan Semiconductor Sp ADR
                                    
                                 
                            
                                - 
                                    
                                        L&T Finance Limited
                                    
                                 
                            
                                - 
                                    
                                        Bharat Heavy Electricals Limited
                                    
                                 
                            
                                - 
                                    
                                        HDFC Life Insurance Company Limited
                                    
                                 
                            
                                - 
                                    
                                        Varun Beverages Limited
                                    
                                 
                            
                                - 
                                    
                                        Booking Holdings Inc
                                    
                                 
                            
                                - 
                                    
                                        Hitachi Energy India Limited
                                    
                                 
                            
                                - 
                                    
                                        Sona BLW Precision Forgings Limited
                                    
                                 
                            
                                - 
                                    
                                        Boston Scientific Corp
                                    
                                 
                            
                                - 
                                    
                                        TJX ORD
                                    
                                 
                            
                                - 
                                    
                                        Microsoft Corp
                                    
                                 
                            
                                - 
                                    
                                        Supreme Industries Limited
                                    
                                 
                            
                                - 
                                    
                                        Granules India Limited
                                    
                                 
                            
                                - 
                                    
                                        FSN E-Commerce Ventures Limited
                                    
                                 
                            
                                - 
                                    
                                        Uber Technologies Inc
                                    
                                 
                            
                                - 
                                    
                                        Hindalco Industries Limited
                                    
                                 
                            
                                - 
                                    
                                        Siemens Energy India Limited
                                    
                                 
                            
                                - 
                                    
                                        HDB Financial Services Limited
                                    
                                 
                            
                                - 
                                    
                                        Gland Pharma Limited
                                    
                                 
                            
                                - 
                                    
                                        Colgate Palmolive (India) Limited
                                    
                                 
                            
                                - 
                                    
                                        Tata Steel Limited
                                    
                                 
                            
                                - 
                                    
                                        91 Days Tbill (MD 04/12/2025)
                                    
                                 
                            
                                - 
                                    
                                        Jyoti CNC Automation Ltd
                                    
                                 
                            
                                - 
                                    
                                        CreditAccess Grameen Limited
                                    
                                 
                            
                                - 
                                    
                                        Netflix Inc
                                    
                                 
                            
                                - 
                                    
                                        SAP SE
                                    
                                 
                            
                                - 
                                    
                                        Meta Platforms Registered Shares A
                                    
                                 
                            
                                - 
                                    
                                        Coca Cola Co.
                                    
                                 
                            
                                - 
                                    
                                        Visa Inc
                                    
                                 
                            
                                - 
                                    
                                        Sumitomo Chemical India Limited
                                    
                                 
                            
                                - 
                                    
                                        Anant Raj Limited
                                    
                                 
                            
                                - 
                                    
                                        Hindustan Unilever Limited
                                    
                                 
                            
                                - 
                                    
                                        Parker-Hannifin Corp
                                    
                                 
                            
                                - 
                                    
                                        Autozone Inc
                                    
                                 
                            
                                - 
                                    
                                        Glenmark Pharmaceuticals Limited
                                    
                                 
                            
                                - 
                                    
                                        Godrej Consumer Products Limited
                                    
                                 
                            
                                - 
                                    
                                        Hindustan Unilever Limited October 2025 Future
                                    
                                 
                            
                                - 
                                    
                                        Anthem Biosciences Limited
                                    
                                 
                            
                                - 
                                    
                                        Bajaj Auto Limited
                                    
                                 
                            
                                - 
                                    
                                        Hindustan Aeronautics Limited
                                    
                                 
                            
                                - 
                                    
                                        Spotify Technology SA
                                    
                                 
                            
                                - 
                                    
                                        Max Healthcare Institute Limited
                                    
                                 
                            
                                - 
                                    
                                        6% TVS Motor Co Non Convertible Redeemable Preference shares **
                                    
                                 
                            
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                                        Net Receivables / (Payables)