-
-
8.25% Government Securities
-
HDFC Bank Ltd.
-
ICICI Bank Ltd.
-
TVS Motor Company Ltd.
-
TREPS
-
Infosys Ltd.
-
Maruti Suzuki India Ltd.
-
8.1% Government Securities
-
Reliance Industries Ltd.
-
7.18% Government Securities
-
EMBASSY OFFICE PARKS REIT
-
Bharti Airtel Ltd.
-
State Bank Of India
-
Larsen & Toubro Ltd.
-
ITC Ltd.
-
NTPC Ltd.
-
Hindustan Unilever Ltd.
-
Avenue Supermarts Ltd.
-
Kotak Mahindra Bank Ltd.
-
Britannia Industries Ltd.
-
Tata Consultancy Services Ltd.
-
Axis Bank Ltd.
-
Ultratech Cement Ltd.
-
Motherson Sumi Systems Ltd.
-
7.26% Government Securities
-
91 Days Treasury Bills
-
Sun Pharmaceutical Industries Ltd.
-
Mahindra & Mahindra Ltd.
-
HCL Technologies Ltd.
-
7.06% Government Securities
-
Titan Company Ltd.
-
7.38% Government Securities
-
7.5% Cholamandalam Investment And Finance Company Ltd. **
-
Zomato Ltd.
-
Cipla Ltd.
-
Bajaj Finance Ltd.
-
Oil & Natural Gas Corporation Ltd.
-
Hindalco Industries Ltd.
-
7.69% Government Securities
-
Tata Steel Ltd.
-
182 Days Treasury Bills
-
Interglobe Aviation Ltd.
-
Bank Of Baroda
-
8.7% Bharti Telecom Ltd. **
-
182 Days Treasury Bills
-
PI Industries Ltd.
-
Tech Mahindra Ltd.
-
182 Days Treasury Bills
-
SBI Life Insurance Company Ltd.
-
182 Days Treasury Bills
-
Muthoot Finance Ltd.
-
United Breweries Ltd.
-
Container Corporation Of India Ltd.
-
9% Bharti Telecom Ltd. **
-
SBI Cards & Payment Services Ltd.
-
6.58% L&T Metro Rail (Hyderabad) Ltd. **
-
Motherson Sumi Wiring India Ltd.
-
Cash Margin - Derivatives
-
8% Yes Bank Ltd. **
-
Tata Motors Finance Solutions Ltd. **
-
Bharat Petroleum Corporation Ltd.
-
IPCA Laboratories Ltd.
-
Wipro Ltd.
-
Motilal oswal finvest Ltd **
-
FSN E-Commerce Ventures Ltd.
-
LIC Housing Finance Ltd. **
-
Jubilant Foodworks Ltd.
-
6.25% EMBASSY OFFICE PARKS REIT **
-
182 Days Treasury Bills
-
Union Bank Of India
-
LIC Housing Finance Ltd.
-
Small Industries Development Bank Of India. **
-
Mahindra & Mahindra Financial Services Ltd.
-
Power Grid Corporation Of India Ltd.
-
ICICI Lombard General Insurance Company Ltd.
-
Nexus Select Trust
-
Data Infrastructure Trust
-
Lupin Ltd.
-
9.5% Motilal oswal finvest Ltd **
-
182 Days Treasury Bills
-
Life Insurance Corporation of India
-
Ambuja Cements Ltd.
-
Cummins India Ltd.
-
Coal India Ltd.
-
Ashok Leyland Ltd.
-
7.18% Government Securities
-
Grasim Industries Ltd.
-
Zee Entertainment Enterprises Ltd.
-
8.8% Bharti Telecom Ltd. **
-
8.48% Tata Housing Development Company Ltd. **
-
10.5% IndusInd Bank Ltd. (Additional Tier 1 Bond under Basel III) **
-
182 Days Treasury Bills
-
Tata Teleservices (Maharashtra) Ltd. **
-
8.65% Manappuram Finance Ltd. **
-
8.8% Manappuram Finance Ltd. **
-
Indian Bank
-
Mahindra & Mahindra Financial Services Ltd. **
-
IndusInd Bank Ltd.
-
GAIL (India) Ltd.
-
Gland Pharma Ltd.
-
8.9% Prestige Estates Projects Ltd. **
-
Voltas Ltd.
-
The Federal Bank Ltd.
-
Kalpataru Projects International Ltd
-
The Indian Hotels Company Ltd.
-
91 Days Treasury Bills
-
RHI Magnesita India ltd
-
8.7% The Great Eastern Shipping Company Ltd. **
-
Marico Ltd.
-
Export-Import Bank Of India **
-
Eicher Motors Ltd.
-
Hindustan Petroleum Corporation Ltd.
-
Jio Financial Services Ltd
-
PVR Ltd.
-
Nazara technologies Ltd
-
9.37% State Bank Of India (Additional Tier 1 Bond under Basel III) **
-
Tata Communications Ltd.
-
Mphasis Ltd.
-
CMS Info Systems Ltd
-
KNR Constructions Ltd.
-
IIFL Wealth Management Ltd.
-
10.9% AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) **
-
7.266% Motilal Oswal Home Finance Ltd. **
-
Apollo Hospitals Enterprise Ltd.
-
Larsen & Toubro Infotech Ltd.
-
7.99% State Bank of India( Tier II Bond under Basel III ) **
-
Small Industries Development Bank Of India. **
-
Affle India Pvt. Ltd.
-
9.85% Ess Kay Fincorp Ltd **
-
ACC Ltd.
-
MINDSPACE BUSINESS PARKS REIT
-
9.25% Avanse Financial Services Ltd **
-
Atul Ltd.
-
7.37% Government Securities
-
Torrent Pharmaceuticals Ltd.
-
8.85% TVS Credit Services Ltd. **
-
6.35% MINDSPACE BUSINESS PARKS REIT **
-
NHPC Ltd.
-
9.62% Macrotech Developers Ltd. **
-
Siemens Ltd.
-
Sundaram Finance Ltd.
-
Avanti Feeds Ltd.
-
7.2% NABARD
-
The Phoenix Mills Ltd.
-
Indian Oil Corporation Ltd.
-
7.4% Avanse Financial Services Ltd **
-
Bharti Enterprises Ltd **
-
Axis Bank Ltd. **
-
Page Industries Ltd.
-
9.94% DME Development Ltd. **
-
9.94% DME Development Ltd. **
-
9.94% DME Development Ltd. **
-
9.94% DME Development Ltd. **
-
9.94% DME Development Ltd. **
-
Nifty 50 Index Put option $$
-
91 Days Treasury Bills
-
NCC Ltd.
-
8.85% Yes Bank Ltd. **
-
182 Days Treasury Bills
-
Gujarat Gas Ltd.
-
9.94% DME Development Ltd. **
-
9.94% DME Development Ltd. **
-
9.94% DME Development Ltd. **
-
9.94% DME Development Ltd. **
-
9.94% DME Development Ltd. **
-
Oil India Ltd.
-
5.5% Britannia Industries Ltd. **
-
8.49% NTPC Ltd. **
-
HDFC Bank Ltd. (Covered call) $$
-
NTPC Ltd. (Covered call) $$
-
Infosys Ltd. (Covered call) $$
-
Reliance Industries Ltd. (Covered call) $$
-
Axis Bank Ltd. (Covered call) $$
-
HCL Technologies Ltd. (Covered call) $$
-
Maruti Suzuki India Ltd. (Covered call) $$
-
Oil & Natural Gas Corporation Ltd. (Covered call) $$
-
State Bank Of India (Covered call) $$
-
Net Current Assets