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TREPS
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Reverse Repo
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ICICI Bank Ltd.
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Reliance Industries Ltd.
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ICICI PRUDENTIAL SILVER ETF
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Maruti Suzuki India Ltd.
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ICICI Prudential Gold ETF
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Larsen & Toubro Ltd.
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HDFC Bank Ltd.
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Axis Bank Ltd.
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Interglobe Aviation Ltd.
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SBI Cards & Payment Services Ltd.
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Infosys Ltd.
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NTPC Ltd.
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Tata Consultancy Services Ltd.
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Avenue Supermarts Ltd.
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Sun Pharmaceutical Industries Ltd.
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Vedanta Ltd.
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Asian Paints Ltd.
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91 Days Treasury Bills
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State Bank Of India
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Hindustan Unilever Ltd.
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Oil & Natural Gas Corporation Ltd.
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Alkem Laboratories Ltd.
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Kotak Mahindra Bank Ltd.
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Bajaj Finserv Ltd.
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ITC Ltd.
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ICICI Lombard General Insurance Company Ltd.
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Eicher Motors Ltd.
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7.81% Government Securities
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Bharti Airtel Ltd.
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FSN E-Commerce Ventures Ltd.
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Nestle India Ltd.
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Motherson Sumi Wiring India Ltd.
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Tata Motors Ltd.
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IndusInd Bank Ltd.
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Lupin Ltd.
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Tata Steel Ltd.
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Shree Cements Ltd.
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EMBASSY OFFICE PARKS REIT
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Net Current Assets
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Hindustan Petroleum Corporation Ltd.
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Dr. Reddy's Laboratories Ltd.
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Bajaj Finance Ltd.
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Hindalco Industries Ltd.
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Sona Blw Precision Forgings Ltd.
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UPL Ltd.
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Gujarat Gas Ltd.
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AIA Engineering Ltd.
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91 Days Treasury Bills
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HDFC Life Insurance Company Ltd.
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Grasim Industries Ltd.
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Tech Mahindra Ltd.
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TVS Motor Company Ltd.
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Cash Margin - Derivatives
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CIE Automotive India Ltd
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HCL Technologies Ltd.
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9.02% Muthoot Finance Ltd. **
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ICICI Prudential Liquid Fund - Direct Plan - Growth
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NCC Ltd.
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Small Industries Development Bank Of India. **
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Kalpataru Projects International Ltd
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7.13% Power Finance Corporation Ltd. **
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United Breweries Ltd.
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Samvardhana Motherson International Ltd.
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364 Days Treasury Bills
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Ratnamani Metals & Tubes Ltd.
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6.09% Government Securities
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Brookfield India Real Estate Trust REIT
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Life Insurance Corporation of India
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Balkrishna Industries Ltd.
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SBI Life Insurance Company Ltd.
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91 Days Treasury Bills
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Syngene International Ltd.
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364 Days Treasury Bills
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7.1% Government Securities
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Ambuja Cements Ltd.
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Export-Import Bank Of India **
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Gujarat Narmada Valley Fertilizers and Chemicals Ltd.
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9.09% Muthoot Finance Ltd. **
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Page Industries Ltd.
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Wipro Ltd.
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Coal India Ltd.
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Dabur India Ltd.
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India Universal Trust AL1 **
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Cognizant Tech Solutions
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8.42% Godrej Industries Ltd.
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8.9% Muthoot Finance Ltd. **
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Nuvoco Vistas Corporation Ltd.
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Bank Of Baroda
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91 Days Treasury Bills
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6.5% Samvardhana Motherson International Ltd. **
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NABARD **
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7.5% Cholamandalam Investment And Finance Company Ltd. **
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Axis Bank Ltd. **
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Sansar Trust **
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Zee Entertainment Enterprises Ltd.
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7.43% Small Industries Development Bank Of India. **
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The Federal Bank Ltd.
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Bharat Petroleum Corporation Ltd.
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Indiamart Intermesh Ltd.
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ACC Ltd.
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Cipla Ltd.
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HDFC Bank Ltd.
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8% Yes Bank Ltd. **
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91 Days Treasury Bills
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Mahindra & Mahindra Financial Services Ltd.
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Sun TV Network Ltd.
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Pidilite Industries Ltd.
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Star Health & Allied Insurance
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Biocon Ltd.
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8.95% Bharti Telecom Ltd. **
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7.83% NABARD **
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10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **
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7.14% State Government of Maharashtra
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9.4% Vedanta Ltd. **
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7.12% State Government of Maharashtra
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364 Days Treasury Bills
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Punjab National Bank **
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Bank Of Baroda **
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Union Bank Of India **
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Bank Of India **
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IDBI Bank Ltd. **
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Tata Chemicals Ltd.
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Ingersoll - Rand (India) Ltd
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Adani Wilmar Ltd
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Afcons Infrastructure Ltd.
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9.38% TVS Credit Services Ltd. **
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UPL Ltd. (Right Share)
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Vinati Organics Ltd.
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LTIMindtree Ltd.
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India Universal Trust AL1 **
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7.99% Mankind Pharma Ltd **
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India Universal Trust AL2 **
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Whirlpool of India Ltd.
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8% Oberoi Realty Ltd. **
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7.68% Housing and Urban Development Corporation Ltd. **
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7.58% NABARD **
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7.5% NABARD
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JSW Steel Ltd.
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Mahindra Lifespace Developers Ltd.
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8.75% Aptus Value Housing Finance India Ltd. **
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The Phoenix Mills Ltd.
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91 Days Treasury Bills
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NABARD
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Small Industries Development Bank Of India. **
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India Universal Trust AL1 **
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Nexus Select Trust
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India Universal Trust AL2 **
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9.3% 360 One Prime Ltd. **
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Nirma Ltd.
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6.01% LIC Housing Finance Ltd. **
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MINDSPACE BUSINESS PARKS REIT
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PVR INOX Ltd.
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91 Days Treasury Bills
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Mahindra & Mahindra Ltd.
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10.1% Indostar Capital Finance Ltd. **
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Tata Communications Ltd.
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India Universal Trust AL2 **
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Cube Highways Trust
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6.79% Government Securities
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LIC Housing Finance Ltd.
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Chemplast Sanmar Ltd
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8.4% Godrej Properties Ltd. **
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8.4% Godrej Industries Ltd. **
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9.3% JM Financial Credit Solution Ltd. **
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7.64% Rural Electrification Corporation Ltd. **
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Godrej Agrovet Ltd. **
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Nxtra Data Ltd
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Axis Bank Ltd. **
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Small Industries Development Bank Of India. **
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D.B. Corp Ltd.
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Info Edge (India) Ltd.
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Mphasis Ltd.
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Energy Infrastructure Trust
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Vedant Fashions Ltd.
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V-Guard Industries Ltd.
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Indus Towers Ltd.
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Laxmi Organic Industries Ltd.
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8.3% Torrent Power Ltd. **
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8.7% Bharti Telecom Ltd. **
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POWERGRID Infrastructure Investment Trust
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9% SBFC Finance Ltd. **
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Rategain Travel Technologies Ltd.
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7.13% State Government of Karnataka
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Amara Raja Energy and Mobility Ltd.
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Heidleberg Cement India Ltd.
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8.9% Bharti Telecom Ltd. **
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Bharti Telecom Ltd. **
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Axis Bank Ltd. **
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91 Days Treasury Bills
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Entertainment Network (India) Ltd.
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Suprajit Engineering Ltd.
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9.25% Bahadur Chand Investments Pvt. Ltd. **
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9.25% Bahadur Chand Investments Pvt. Ltd. **
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Indian Bank
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CYIENT DLM LTD
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7.99% Mankind Pharma Ltd **
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9.95% Indostar Capital Finance Ltd. **
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7.29% State Government of West Bengal
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10% Tyger Capital Private Ltd. **
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10% Tyger Capital Private Ltd. **
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8.79% Macrotech Developers Ltd. **
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C.E.Info Systems Ltd.
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West Coast Paper Mills Ltd.
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Varroc Engineering Ltd.