-
-
ICICI Bank Ltd.
-
NTPC Ltd.
-
Maruti Suzuki India Ltd.
-
Reliance Industries Ltd.
-
Sun Pharmaceutical Industries Ltd.
-
HDFC Bank Ltd.
-
Axis Bank Ltd.
-
Avenue Supermarts Ltd.
-
TVS Motor Company Ltd.
-
Infosys Ltd.
-
Bharti Airtel Ltd.
-
Oil & Natural Gas Corporation Ltd.
-
State Bank Of India
-
Larsen & Toubro Ltd.
-
7.81% Government Securities
-
TREPS
-
Tata Consultancy Services Ltd.
-
Interglobe Aviation Ltd.
-
SBI Life Insurance Company Ltd.
-
Zomato Ltd.
-
EMBASSY OFFICE PARKS REIT
-
6.99% Government Securities
-
Ambuja Cements Ltd.
-
Small Industries Development Bank Of India. **
-
Export-Import Bank Of India **
-
Ultratech Cement Ltd.
-
7.1% Government Securities
-
Hindustan Unilever Ltd.
-
Kalpataru Projects International Ltd
-
Cummins India Ltd.
-
Chalet Hotels Ltd.
-
Samvardhana Motherson International Ltd.
-
6.09% Government Securities
-
Britannia Industries Ltd.
-
ITC Ltd.
-
IndusInd Bank Ltd.
-
Alkem Laboratories Ltd.
-
Mahindra & Mahindra Ltd.
-
Eicher Motors Ltd.
-
MINDSPACE BUSINESS PARKS REIT
-
6.5% Samvardhana Motherson International Ltd. **
-
Cash Margin - Derivatives
-
Indian Oil Corporation Ltd.
-
India Universal Trust AL1 **
-
Hindalco Industries Ltd.
-
91 Days Treasury Bills
-
Gland Pharma Ltd.
-
Rural Electrification Corporation Ltd.
-
NABARD **
-
8.95% Bharti Telecom Ltd. **
-
7.8% NABARD
-
Aurobindo Pharma Ltd.
-
8.7% Bharti Telecom Ltd. **
-
9.09% Muthoot Finance Ltd. **
-
Export-Import Bank Of India
-
IDBI Bank Ltd. **
-
Small Industries Development Bank Of India. **
-
7.5% Cholamandalam Investment And Finance Company Ltd. **
-
Coal India Ltd.
-
Axis Bank Ltd. **
-
6.79% Government Securities
-
Schloss Bangalore Ltd.
-
7.99% Mankind Pharma Ltd **
-
Max Financial Services Ltd.
-
7.79% Small Industries Development Bank Of India. **
-
EIH Ltd.
-
India Universal Trust AL2 **
-
Inox Wind Ltd.
-
8% Yes Bank Ltd. **
-
Bajaj Finserv Ltd.
-
India Universal Trust AL2 **
-
9.3% 360 One Prime Ltd. **
-
8.9% Muthoot Finance Ltd. **
-
8.05% Oberoi Realty Ltd. **
-
8.78% Muthoot Finance Ltd. **
-
10.1% Indostar Capital Finance Ltd. **
-
7.5% NABARD
-
10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **
-
9.4% Vedanta Ltd. **
-
9.4% Avanse Financial Services Ltd **
-
9.5% Motilal oswal finvest Ltd **
-
9.25% Ess Kay Fincorp Ltd **
-
364 Days Treasury Bills
-
Mahindra Lifespace Developers Ltd.
-
India Universal Trust AL1 **
-
HDFC Bank Ltd. **
-
Union Bank Of India **
-
Bank Of India **
-
8.4% DLF Cyber City Developers Ltd. **
-
Marico Ltd.
-
Axis Bank Ltd. **
-
IndusInd Bank Ltd. **
-
NABARD
-
Tata Motors Finance Ltd. **
-
Brookfield India Real Estate Trust REIT
-
The Phoenix Mills Ltd.
-
SIEMENS ENERGY INDIA LTD
-
India Universal Trust AL2 **
-
India Universal Trust AL1 **
-
Dr. Reddy's Laboratories Ltd.
-
HCL Technologies Ltd.
-
Voltas Ltd.
-
Energy Infrastructure Trust
-
Apollo Tyres Ltd.
-
Sansar Trust **
-
7.4% NABARD
-
Tata Power Company Ltd.
-
8.9% Muthoot Finance Ltd. **
-
9.3% JM Financial Credit Solution Ltd. **
-
7.58% NABARD **
-
SBI Cards & Payment Services Ltd.
-
Vedanta Ltd.
-
364 Days Treasury Bills
-
Altius Telecom Infrastructure Trust
-
LTIMindtree Ltd.
-
Axis Bank Ltd. **
-
JK Tyre & Industries Ltd.
-
9% SBFC Finance Ltd. **
-
8.7% The Great Eastern Shipping Company Ltd. **
-
NCC Ltd.
-
HDFC Life Insurance Company Ltd.
-
8.35% Citicorp Finance (India) Ltd. **
-
Motherson Sumi Wiring India Ltd.
-
Star Health & Allied Insurance
-
Bharat Petroleum Corporation Ltd.
-
Wockhardt Ltd.
-
Techno Electric & Engineering Company Ltd.
-
Tech Mahindra Ltd.
-
Teamlease Services Ltd.
-
Cholamandalam Investment And Finance Company Ltd.
-
KNR Constructions Ltd.
-
Indian Railway Catering and Tourism Corporation Ltd.
-
Tata Motors Ltd.
-
Vishal Mega Mart Ltd.
-
8.4% Godrej Properties Ltd. **
-
8.85% Muthoot Finance Ltd. **
-
PVR INOX Ltd.
-
8.24% The Great Eastern Shipping Company Ltd. **
-
8.8% Manappuram Finance Ltd. **
-
7.12% State Government of Maharashtra
-
91 Days Treasury Bills
-
RR Kabel Ltd.
-
Punjab National Bank **
-
ICICI Prudential Life Insurance Company Ltd.
-
8.9% Bharti Telecom Ltd. **
-
Nexus Select Trust
-
Karur Vysya Bank Ltd.
-
Nestle India Ltd.
-
JSW Energy Ltd
-
7.14% State Government of Maharashtra
-
10% Tyger Capital Private Ltd. **
-
9.25% Bahadur Chand Investments Pvt. Ltd. **
-
9.25% Bahadur Chand Investments Pvt. Ltd. **
-
10% Tyger Capital Private Ltd. **
-
Indus Infra Trust
-
Blue Star Ltd.
-
Brainbees Solutions Ltd.
-
Jyothy Labs Ltd
-
9.95% Indostar Capital Finance Ltd. **
-
The India Cements Ltd.
-
7.99% Mankind Pharma Ltd **
-
Affle India Ltd.
-
7.57% NABARD **
-
8.4% Torrent Power Ltd. **
-
7.7201% LIC Housing Finance Ltd. **
-
Equitas Small Finance Bank Ltd.
-
Tata Steel Ltd.
-
International Gemmological Institute (India) Ltd.
-
8.55% Godrej Properties Ltd. **
-
PI Industries Ltd.
-
Sandhar Technologies Ltd.
-
7.37% Government Securities
-
8.79% Macrotech Developers Ltd. **
-
PDS Ltd
-
7.13% State Government of Karnataka
-
Siemens Ltd.
-
ABB India Ltd.
-
Asian Paints Ltd.
-
7.29% State Government of West Bengal
-
8.24% The Great Eastern Shipping Company Ltd. **
-
Jagran Prakashan Ltd.
-
Chennai Petroleum Corporation Ltd.
-
CMS Info Systems Ltd
-
7.06% Government Securities
-
GAIL (India) Ltd.
-
7.18% Government Securities
-
Bajaj Electricals Ltd.
-
7.26% Government Securities
-
Inox Wind Ltd.(Right Share)
-
FSN E-Commerce Ventures Ltd.
-
Net Current Assets