-
-
TREPS
-
ICICI Bank Ltd.
-
NTPC Ltd.
-
HDFC Bank Ltd.
-
Maruti Suzuki India Ltd.
-
Sun Pharmaceutical Industries Ltd.
-
Reliance Industries Ltd.
-
Avenue Supermarts Ltd.
-
Bharti Airtel Ltd.
-
Axis Bank Ltd.
-
TVS Motor Company Ltd.
-
Oil & Natural Gas Corporation Ltd.
-
Larsen & Toubro Ltd.
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7.81% Government Securities
-
State Bank Of India
-
SBI Life Insurance Company Ltd.
-
Tata Consultancy Services Ltd.
-
Infosys Ltd.
-
EMBASSY OFFICE PARKS REIT
-
6.99% Government Securities
-
Interglobe Aviation Ltd.
-
6.79% Government Securities
-
7.1% Government Securities
-
Ambuja Cements Ltd.
-
Kalpataru Projects International Ltd
-
Ultratech Cement Ltd.
-
Mahindra & Mahindra Ltd.
-
Britannia Industries Ltd.
-
Eicher Motors Ltd.
-
Samvardhana Motherson International Ltd.
-
Chalet Hotels Ltd.
-
Tata Steel Ltd.
-
Zomato Ltd.
-
Cummins India Ltd.
-
MINDSPACE BUSINESS PARKS REIT
-
6.5% Samvardhana Motherson International Ltd. **
-
Max Financial Services Ltd.
-
Hindalco Industries Ltd.
-
7.18% Government Securities
-
India Universal Trust AL1 **
-
IndusInd Bank Ltd.
-
NABARD **
-
Alkem Laboratories Ltd.
-
8.95% Bharti Telecom Ltd. **
-
7.8% NABARD
-
8.7% Bharti Telecom Ltd. **
-
ITC Ltd.
-
7.06% Government Securities
-
Aurobindo Pharma Ltd.
-
9.09% Muthoot Finance Ltd. **
-
Coal India Ltd.
-
7.5% Cholamandalam Investment And Finance Company Ltd. **
-
Export-Import Bank Of India **
-
IDBI Bank Ltd. **
-
Small Industries Development Bank Of India. **
-
7.99% Mankind Pharma Ltd **
-
Gland Pharma Ltd.
-
HDFC Life Insurance Company Ltd.
-
India Universal Trust AL1 **
-
7.79% Small Industries Development Bank Of India. **
-
8.7% The Great Eastern Shipping Company Ltd. **
-
India Universal Trust AL2 **
-
EIH Ltd.
-
8% Yes Bank Ltd. **
-
India Universal Trust AL2 **
-
Dr. Reddy's Laboratories Ltd.
-
India Universal Trust AL2 **
-
Inox Wind Ltd.
-
9.3% 360 One Prime Ltd. **
-
8.9% Muthoot Finance Ltd. **
-
8.78% Muthoot Finance Ltd.
-
8.05% Oberoi Realty Ltd. **
-
10.1% Indostar Capital Finance Ltd. **
-
10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **
-
9.4% Avanse Financial Services Ltd **
-
9.5% Motilal oswal finvest Ltd **
-
9.4% Vedanta Ltd. **
-
9.25% Ess Kay Fincorp Ltd **
-
Energy Infrastructure Trust
-
364 Days Treasury Bills
-
91 Days Treasury Bills
-
8.4% DLF Cyber City Developers Ltd. **
-
Union Bank Of India **
-
Sansar Trust **
-
Bank Of India **
-
Axis Bank Ltd. **
-
NABARD **
-
IndusInd Bank Ltd. **
-
Tata Motors Finance Ltd. **
-
HCL Technologies Ltd.
-
India Universal Trust AL1 **
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Apollo Tyres Ltd.
-
Brookfield India Real Estate Trust REIT
-
SBI Cards & Payment Services Ltd.
-
91 Days Treasury Bills
-
7.4% NABARD **
-
Altius Telecom Infrastructure Trust
-
FSN E-Commerce Ventures Ltd.
-
91 Days Treasury Bills
-
8.9% Muthoot Finance Ltd. **
-
9.3% JM Financial Credit Solution Ltd. **
-
Cash Margin - Derivatives
-
91 Days Treasury Bills
-
Axis Bank Ltd. **
-
Bharat Petroleum Corporation Ltd.
-
9% SBFC Finance Ltd. **
-
8.7% The Great Eastern Shipping Company Ltd. **
-
NCC Ltd.
-
7.26% Government Securities
-
LTIMindtree Ltd.
-
8.35% Citicorp Finance (India) Ltd. **
-
Motherson Sumi Wiring India Ltd.
-
JK Tyre & Industries Ltd.
-
Hindustan Unilever Ltd.
-
Vedanta Ltd.
-
Wockhardt Ltd.
-
Tech Mahindra Ltd.
-
Teamlease Services Ltd.
-
Star Health & Allied Insurance
-
Grasim Industries Ltd.
-
7.12% State Government of Maharashtra
-
8.4% Godrej Properties Ltd. **
-
Asian Paints Ltd.
-
8.85% Muthoot Finance Ltd. **
-
8.24% The Great Eastern Shipping Company Ltd. **
-
10.9% AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) **
-
8.8% Manappuram Finance Ltd.
-
91 Days Treasury Bills
-
PVR INOX Ltd.
-
UPL Ltd. (Right Share)
-
8.9% Bharti Telecom Ltd. **
-
Techno Electric & Engineering Company Ltd.
-
7.14% State Government of Maharashtra
-
Nexus Select Trust
-
RR Kabel Ltd.
-
9.25% Bahadur Chand Investments Pvt. Ltd. **
-
9.25% Bahadur Chand Investments Pvt. Ltd. **
-
10% Tyger Capital Private Ltd. **
-
10% Tyger Capital Private Ltd. **
-
Karur Vysya Bank Ltd.
-
Indus Infra Trust
-
Bharat Forge Ltd.
-
KNR Constructions Ltd.
-
9.95% Indostar Capital Finance Ltd. **
-
7.99% Mankind Pharma Ltd **
-
Samhi hotels Ltd
-
NTPC Green Energy Ltd
-
Equitas Small Finance Bank Ltd.
-
Mankind Pharma Ltd
-
8.4% Torrent Power Ltd. **
-
7.57% NABARD **
-
Affle India Ltd.
-
The India Cements Ltd.
-
8.55% Godrej Properties Ltd. **
-
ICICI Prudential Life Insurance Company Ltd.
-
Siemens Ltd.
-
International Gemmological Institute (India) Ltd.
-
Brainbees Solutions Ltd.
-
182 Days Treasury Bills
-
SIEMENS ENERGY INDIA LTD
-
8.79% Macrotech Developers Ltd. **
-
Prestige Estates Projects Ltd.
-
7.37% Government Securities
-
91 Days Treasury Bills
-
PDS Ltd
-
7.13% State Government of Karnataka
-
Sandhar Technologies Ltd.
-
Gateway Distriparks Ltd.
-
Mahindra Lifespace Developers Ltd.
-
Power Grid Corporation Of India Ltd.
-
7.29% State Government of West Bengal
-
8.24% The Great Eastern Shipping Company Ltd. **
-
Jagran Prakashan Ltd.
-
7.15% Small Industries Development Bank Of India.
-
7.38% Government Securities
-
7.18% Government Securities
-
Bajaj Electricals Ltd.
-
Eternal Ltd. (Covered call) $$
-
Coal India Ltd. (Covered call) $$
-
Oil & Natural Gas Corporation Ltd. (Covered call) $$
-
NTPC Ltd. (Covered call) $$
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Net Current Assets