-
-
TREPS
-
ICICI Bank Ltd.
-
HDFC Bank Ltd.
-
Maruti Suzuki India Ltd.
-
ICICI PRUDENTIAL SILVER ETF
-
NTPC Ltd.
-
Reliance Industries Ltd.
-
Bajaj Finserv Ltd.
-
SBI Cards & Payment Services Ltd.
-
Infosys Ltd.
-
Larsen & Toubro Ltd.
-
Sun Pharmaceutical Industries Ltd.
-
Interglobe Aviation Ltd.
-
ICICI Prudential Gold ETF
-
Eicher Motors Ltd.
-
Oil & Natural Gas Corporation Ltd.
-
Axis Bank Ltd.
-
State Bank Of India
-
ITC Ltd.
-
Alkem Laboratories Ltd.
-
Cash Margin - Derivatives
-
HDFC Life Insurance Company Ltd.
-
Bharti Airtel Ltd.
-
ICICI Lombard General Insurance Company Ltd.
-
Hindustan Unilever Ltd.
-
7.93% Government Securities
-
7.18% Government Securities
-
Bajaj Finance Ltd.
-
Kotak Mahindra Bank Ltd.
-
Lupin Ltd.
-
Tata Steel Ltd.
-
IndusInd Bank Ltd.
-
Avenue Supermarts Ltd.
-
Tech Mahindra Ltd.
-
91 Days Treasury Bills
-
Tata Consultancy Services Ltd.
-
TVS Motor Company Ltd.
-
Wipro Ltd.
-
Asian Paints Ltd.
-
Hindustan Petroleum Corporation Ltd.
-
182 Days Treasury Bills
-
Grasim Industries Ltd.
-
EMBASSY OFFICE PARKS REIT
-
HCL Technologies Ltd.
-
Tata Motors Ltd.
-
United Breweries Ltd.
-
Hindalco Industries Ltd.
-
Gujarat Gas Ltd.
-
NCC Ltd.
-
Samvardhana Motherson International Ltd.
-
Shree Cements Ltd.
-
UPL Ltd.
-
Kalpataru Projects International Ltd
-
91 Days Treasury Bills
-
9.02% Muthoot Finance Ltd. **
-
7.17% Power Finance Corporation Ltd.
-
Bharat Petroleum Corporation Ltd.
-
ACC Ltd.
-
Reverse Repo
-
Punjab National Bank **
-
CIE Automotive India Ltd
-
6.5% Samvardhana Motherson International Ltd.**
-
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.
-
Nestle India Ltd.
-
Life Insurance Corporation of India
-
9.09% Muthoot Finance Ltd. **
-
Sansar Trust **
-
FSN E-Commerce Ventures Ltd.
-
Coal India Ltd.
-
Canara Bank **
-
Indian Bank
-
India Universal Trust AL1 **
-
91 Days Treasury Bills
-
Syngene International Ltd.
-
Vedanta Ltd.
-
Nuvoco Vistas Corporation Ltd.
-
8.42% Godrej Industries Ltd. **
-
8.9% Muthoot Finance Ltd. **
-
India Universal Trust AL1 **
-
Ashok Leyland Ltd.
-
Axis Bank Ltd. **
-
182 Days Treasury Bills
-
SBI Life Insurance Company Ltd.
-
7.5% Cholamandalam Investment And Finance Company Ltd. **
-
7.43% Small Industries Development Bank Of India. **
-
The Federal Bank Ltd.
-
Bank Of India **
-
Dabur India Ltd.
-
Cipla Ltd.
-
8% Yes Bank Ltd. **
-
Ambuja Cements Ltd.
-
Ratnamani Metals & Tubes Ltd.
-
Berger Paints India Ltd.
-
182 Days Treasury Bills
-
182 Days Treasury Bills
-
LIC Housing Finance Ltd.
-
8.95% Bharti Telecom Ltd. **
-
7.83% NABARD **
-
AIA Engineering Ltd.
-
91 Days Treasury Bills
-
364 Days Treasury Bills
-
Punjab National Bank **
-
Biocon Ltd.
-
91 Days Treasury Bills
-
7.1% Government Securities
-
9.38% TVS Credit Services Ltd. **
-
91 Days Treasury Bills
-
India Universal Trust AL1 **
-
7.99% Mankind Pharma Ltd **
-
PVR Ltd.
-
7.68% Housing and Urban Development Corporation Ltd. **
-
Nexus Select Trust
-
7.5% NABARD **
-
8% Oberoi Realty Ltd. **
-
5.23% NABARD **
-
8.75% Aptus Value Housing Finance **
-
Motherson Sumi Wiring India Ltd.
-
5.78% HDFC Bank Ltd. **
-
Mahindra & Mahindra Financial Services Ltd.
-
Zee Entertainment Enterprises Ltd.
-
Star Health & Allied Insurance
-
India Infrastructure Trust
-
9.3% 360 One Prime Ltd. **
-
6.01% LIC Housing Finance Ltd. **
-
Chemplast Sanmar Ltd
-
364 Days Treasury Bills
-
Medplus Health Services Ltd
-
D.B. Corp Ltd.
-
IPCA Laboratories Ltd.
-
Cube Highways Trust
-
9.3% JM Financial Credit Solution Ltd. **
-
8.4% Godrej Industries Ltd. **
-
8.4% Godrej Properties Ltd. **
-
8.43% HDFC Bank Ltd. **
-
9.3% Bharti Telecom Ltd. **
-
7.8% HDFC Bank Ltd. **
-
7.18% Canara Bank ( Tier II Bond under Basel III ) **
-
Ingersoll - Rand (India) Ltd
-
Axis Bank Ltd.
-
JSW Steel Ltd.
-
8.3% Torrent Power Ltd. **
-
8.7% Bharti Telecom Ltd. **
-
182 Days Treasury Bills
-
Entertainment Network (India) Ltd.
-
9% SBFC Finance Ltd. **
-
Heidleberg Cement India Ltd.
-
8.9% Bharti Telecom Ltd. **
-
7.35% HDFC Bank Ltd. **
-
7.4% HDFC Bank Ltd. **
-
364 Days Treasury Bills
-
6.43% HDFC Bank Ltd. **
-
HDFC Bank Ltd. **
-
Cognizant Tech Solutions
-
7.7% HDFC Bank Ltd. **
-
9.25% Bahadur Chand Investments Pvt. Ltd. **
-
9.25% Bahadur Chand Investments Pvt. Ltd. **
-
8.79% Macrotech Developers Ltd. **
-
7.99% Mankind Pharma Ltd **
-
9.95% Indostar Capital Finance Ltd. **
-
10% Tyger Capital Private Ltd. **
-
10% Tyger Capital Private Ltd. **
-
7.52% State Government of Rajasthan
-
7.53% State Government of West Bengal
-
364 Days Treasury Bills
-
Net Current Assets