-
-
HDFC Money Market Fund - Direct Plan - Growth Option
-
TREPS - Tri-party Repo
-
HDFC Liquid Fund - Direct Plan - Growth Option
-
Reliance Industries Ltd.
-
ICICI Bank Ltd.
-
Kotak Mahindra Bank Limited
-
HDFC Bank Ltd.
-
Bajaj Finance Ltd.
-
The Tata Power Company Ltd.
-
Hindustan Unilever Ltd.
-
Tata Motors Ltd.
-
Ambuja Cements Ltd.
-
Zee Entertainment Enterprises Ltd.
-
Reverse Repo
-
Indusind Bank Ltd.
-
Adani Ports & Special Economic Zone
-
5.4% Housing Development Fin. Corp. Ltd.£^
-
Sun Pharmaceutical Industries Ltd.
-
Infosys Limited
-
United Spirits Limited
-
Maruti Suzuki India Limited
-
Bajaj Finserv Ltd.
-
IDFC Ltd.
-
Dr Reddys Laboratories Ltd.
-
9.8% Reliance Industries Ltd.^
-
Titan Company Ltd.
-
Cipla Ltd.
-
Grasim Industries Ltd.
-
Oberoi Realty Ltd.
-
DLF LIMITED
-
Biocon Ltd.
-
SRF Ltd.
-
REC Limited.
-
Siemens Ltd.
-
Canara Bank
-
ACC Ltd.
-
UltraTech Cement Limited
-
Godrej Properties Ltd.
-
Asian Paints Limited
-
Indian Hotels Company Ltd.
-
Larsen and Toubro Ltd.
-
NTPC Limited
-
Canara Bank^
-
Ashok Leyland Ltd
-
PI Industries Ltd.
-
Piramal Enterprises Limited
-
Indian Energy Exchange Limited
-
HCL Technologies Ltd.
-
Bandhan Bank Ltd.
-
Punjab National Bank
-
Trent Ltd.
-
Bharat Petroleum Corporation Ltd.
-
Hero MotoCorp Ltd.
-
L&T Finance Holdings Ltd.
-
ICICI Prudential Life Insurance Company Ltd.
-
Britannia Industries Ltd.
-
Tata Consultancy Services Ltd.
-
Bharti Airtel Ltd.
-
Indiabulls Housing Finance Ltd.
-
Bata India Ltd.
-
Intellect Design Arena Limited
-
NMDC Limited
-
Steel Authority Of India Ltd.
-
Petronet LNG Ltd.
-
Godrej Consumer Products Ltd.
-
4.26% GOI MAT 170523^
-
SBI Life Insurance Company Ltd.
-
Nestle India Ltd.
-
Guj. Narmada Valley Fertilisers Ltd
-
LIC Housing Finance Ltd.
-
Apollo Hospitals Enterprise Ltd.
-
Dabur India Ltd.
-
Power Grid Corporation of India Ltd.
-
Marico Ltd.
-
ICICI Lombard General Insurance Co
-
Manappuram Finance Ltd.
-
Granules India Ltd.
-
Power Finance Corporation Ltd.
-
Torrent Pharmaceuticals Ltd.
-
ADANI ENTERPRISES LIMTIED
-
Container Corporation of India Ltd.
-
Mahindra & Mahindra Ltd.
-
ABB India Ltd.
-
PVR LIMITED
-
LTIMindtree Limited
-
Oil & Natural Gas Corporation Ltd.
-
Tata Chemicals Ltd.
-
Jindal Steel & Power Ltd.
-
Axis Bank Ltd.
-
Glenmark Pharmaceuticals Ltd.
-
Crompton Greaves Consumer Elec. Ltd.
-
InterGlobe Aviation Ltd.
-
Hindustan Petroleum Corp. Ltd.
-
Bosch Limited
-
India Cements Ltd.
-
Tata Steel Ltd.
-
Exide Industries Ltd.
-
Gujarat Gas Ltd.
-
HDFC Life Insurance Company Limited
-
Hindustan Aeronautics Limited
-
Balrampur Chini Mills Ltd.
-
Aditya Birla Capital ltd.
-
Max Financial Services Ltd.
-
Bharat Heavy Electricals Ltd.
-
Samvardhana Motherson International Ltd.
-
Tata Consumer Products Limited
-
TVS Motor Company Ltd.
-
Housing Development Fin. Corp. Ltd.£
-
Birlasoft Limited
-
Mahanagar Gas Ltd.
-
Indian Railway Catering And Tourism Corp Ltd
-
National Aluminium Co. Ltd.
-
Aurobindo Pharma Ltd.
-
Zydus Lifesciences Limited
-
Bharat Electronics Ltd.
-
Tech Mahindra Ltd.
-
Aditya Birla Fashion and Retail Ltd.
-
CanFin Homes Ltd.
-
Eicher Motors Ltd.
-
Astral Limited
-
Metropolis Healthcare Ltd.
-
Chambal Fertilizers & Chemicals Ltd.
-
MphasiS Limited.
-
Indian Oil Corporation Ltd.
-
Bank of Baroda
-
Net Current Assets