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iShares V PLC - iShares MSCI ACWI UCITS ETF
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Triparty Repo TRP_020226_VAL
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ICICI Prudential Gold ETF
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7.3% GOI (MD 19/06/2053)
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HDFC Bank Limited
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ICICI Prudential Silver ETF
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Reliance Industries Limited
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ICICI Bank Limited
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Tata Consultancy Services Limited
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Axis Bank Limited
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Bandhan Silver ETF
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Net Receivables/Payables
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NMDC Limited
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Kotak Mahindra Bank Limited
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Info Edge (India) Limited
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Bharti Airtel Limited
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Infosys Limited
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Mahindra & Mahindra Limited
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State Bank of India
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Maruti Suzuki India Limited
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NTPC Limited
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Bajaj Finance Limited
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Larsen & Toubro Limited
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Bank of Baroda
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Cholamandalam Financial Holdings Limited
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Cash Margin - Derivatives
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Titan Company Limited
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Indiamart Intermesh Limited
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HDFC Life Insurance Company Limited
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Avenue Supermarts Limited
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Trent Limited
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Ajanta Pharma Limited
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PB Fintech Limited
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Varun Beverages Limited
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Jio Financial Services Limited
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Hyundai Motor India Ltd
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Dabur India Limited
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Glenmark Pharmaceuticals Limited
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United Spirits Limited
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Mankind Pharma Limited
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Jindal Steel Limited
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Emami Limited
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Sterlite Technologies Limited
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ICICI Prudential Life Insurance Company Limited
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Tata Steel Limited
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V-Mart Retail Limited
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Tata Power Company Limited
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InterGlobe Aviation Limited
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Oil India Limited
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Aptus Value Housing Finance India Limited
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Vedanta Limited
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Aurobindo Pharma Limited
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GlaxoSmithKline Pharmaceuticals Limited
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Mas Financial Services Limited
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Eternal Limited
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Berger Paints (I) Limited
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Aditya Birla Sun Life AMC Limited
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Lupin Limited
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The Great Eastern Shipping Company Limited
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PNB Housing Finance Limited
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Max Financial Services Limited
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Bajaj Auto Limited
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Hexaware Technologies Limited
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Grasim Industries Limited
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Exide Industries Limited
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ICICI Lombard General Insurance Company Limited
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CG Power and Industrial Solutions Limited
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Tata Motors Ltd
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Tata Motors Passenger Vehicles Limited
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United Breweries Limited
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Bayer Cropscience Limited
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ITC Limited
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Blue Dart Express Limited
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DCB Bank Limited
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CreditAccess Grameen Limited
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MRF Limited
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LG Electronics India Ltd
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Bosch Limited
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Power Grid Corporation of India Limited
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TBO Tek Limited
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Finolex Industries Limited
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Star Health And Allied Insurance Company Limited
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Tube Investments of India Limited
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Symphony Limited
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JSW Energy Limited
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Mahindra Lifespace Developers Limited
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Dr. Lal Path Labs Limited
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Britannia Industries Limited
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Petronet LNG Limited
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Dr. Reddy's Laboratories Limited
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TeamLease Services Limited
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Wipro Limited
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VRL Logistics Limited
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AWL Agri Business Limited
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Ujjivan Small Finance Bank Limited
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Whirlpool of India Limited
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Crompton Greaves Consumer Electricals Limited
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Swiggy Limited
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Bandhan Bank Limited
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Havells India Limited
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Fine Organic Industries Limited
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Global Health Limited
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Cera Sanitaryware Limited
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KEC International Limited
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Greenpanel Industries Limited
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REC Limited
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Shriram Finance Limited
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Godrej Properties Limited
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Kewal Kiran Clothing Limited
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IndusInd Bank Limited
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Bandhan Gold ETF
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Poonawalla Fincorp Limited
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Rainbow Childrens Medicare Limited
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Greenply Industries Limited
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Dhanuka Agritech Limited
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Coforge Limited
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Syrma SGS Technology Limited
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IPCA Laboratories Limited
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Avanti Feeds Limited
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Dixon Technologies (India) Limited
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Atul Limited
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JSW Steel Limited
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Sapphire Foods India Limited
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Hindalco Industries Limited
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Equitas Small Finance Bank Limited
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Cipla Limited
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Vedant Fashions Limited
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Deepak Nitrite Limited
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APL Apollo Tubes Limited
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Endurance Technologies Limited
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JK Lakshmi Cement Limited
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Orchid Pharma Limited
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L&T Technology Services Limited
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NHPC Limited
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Updater Services Limited
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Steel Authority of India Limited
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SBI Life Insurance Company Limited
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RBL Bank Limited
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Suzlon Energy Limited
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Biocon Limited
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Bharat Heavy Electricals Limited
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DLF Limited
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Sun Pharmaceutical Industries Limited
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Punjab National Bank
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TVS Motor Company Limited
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Indian Oil Corporation Limited
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Nuvoco Vistas Corporation Limited