-
-
6.4% EMBASSY OFFICE PARKS REIT **
-
TREPS
-
182 Days Treasury Bills
-
Small Industries Development Bank Of India. **
-
8.33% LIC Housing Finance Ltd. **
-
Axis Bank Ltd. **
-
7.69% NABARD **
-
5.44% NABARD
-
8.35% Government Securities
-
Small Industries Development Bank Of India. **
-
Indian Bank **
-
IndusInd Bank Ltd. **
-
8.98% Mahindra Rural Housing Finance Ltd. **
-
HDFC Bank Ltd. **
-
7.8% APL Apollo Building Products Private Limited **
-
6.18% Tata Power Company Ltd. **
-
5.84% Bajaj Housing Finance Ltd.
-
182 Days Treasury Bills
-
The Federal Bank Ltd. **
-
IndusInd Bank Ltd. **
-
Union Bank Of India
-
182 Days Treasury Bills
-
Axis Bank Ltd. **
-
182 Days Treasury Bills
-
7.4% Muthoot Finance Ltd. **
-
8.48% Tata Housing Development Company Ltd. **
-
Data Infrastructure Trust **
-
Motilal Oswal Financial Services Ltd. **
-
5.14% NABARD **
-
5.53% NABARD
-
Axis Bank Ltd. **
-
Tata Housing Development Company Ltd. **
-
9.47% Bahadur Chand Investments Pvt. Ltd. **
-
Bharti Enterprises Ltd **
-
Motilal oswal finvest Ltd **
-
Tata Projects Ltd. **
-
JSW Energy Ltd **
-
Axis Bank Ltd. **
-
Axis Bank Ltd. **
-
6.43% Godrej Industries Ltd. **
-
Union Bank Of India **
-
Tata Capital Housing Finance Ltd. **
-
Bharti Enterprises Ltd **
-
7.78% LIC Housing Finance Ltd. **
-
8.9508% Pipeline Infrastructure Pvt Ltd. **
-
8.25% Tata Realty & Infrastructure Ltd. **
-
9.5% Motilal oswal finvest Ltd **
-
Union Bank Of India
-
Axis Bank Ltd.
-
NABARD **
-
5.7% Bajaj Housing Finance Ltd. **
-
364 Days Treasury Bills
-
Union Bank Of India
-
Punjab National Bank
-
Godrej Properties Ltd. **
-
182 Days Treasury Bills
-
360 One Prime Ltd. **
-
Small Industries Development Bank Of India. **
-
PVR Ltd. **
-
9.25% Phoenix ARC Pvt. Ltd. **
-
5.27% NABARD **
-
Nuvama Wealth & Investment Ltd **
-
Phoenix ARC Pvt Ltd **
-
Axis Bank Ltd. **
-
Nuvama Wealth & Investment Ltd **
-
JM Financial Services Ltd. **
-
8.57% Rural Electrification Corporation Ltd. **
-
9.37% TMF Holdings Ltd. **
-
Small Industries Development Bank Of India. **
-
Birla Group Holdings Pvt. Ltd. **
-
IndusInd Bank Ltd. **
-
State Bank Of India **
-
Bharti Enterprises Ltd **
-
5.6% Bajaj Housing Finance Ltd. **
-
7.75% LIC Housing Finance Ltd. **
-
10.57% Tata Motors Finance Solutions Ltd. **
-
7.77% National Housing Bank **
-
7.97% Tata Motors Finance Solutions Ltd. **
-
Godrej Properties Ltd. **
-
JM Financial Services Ltd. **
-
7.42% Power Finance Corporation Ltd. **
-
7.42% Bajaj Housing Finance Ltd. **
-
7.4% LIC Housing Finance Ltd. **
-
6.93% Manappuram Finance Ltd. **
-
Igh Holdings Private Ltd. **
-
PVR Ltd. **
-
6.25% EMBASSY OFFICE PARKS REIT **
-
HDFC Bank Ltd. **
-
Small Industries Development Bank Of India. **
-
Tata Projects Ltd. **
-
5.59% Small Industries Development Bank Of India. **
-
Birla Group Holdings Pvt. Ltd. **
-
SEIL Energy India Ltd. **
-
9.25% Motilal oswal finvest Ltd **
-
Nuvama Wealth Finance Ltd. **
-
7.45% Manappuram Finance Ltd. **
-
6.17% Muthoot Finance Ltd. **
-
7.1% Muthoot Finance Ltd. **
-
Corporate Debt Market Development Fund (Class A2)
-
9.39% LIC Housing Finance Ltd. **
-
7.266% Motilal Oswal Home Finance Ltd. **
-
8.1% Rural Electrification Corporation Ltd. **
-
7.4% Crompton Greaves Consumer Electricals Ltd. **
-
Bharti Enterprises Ltd **
-
6.99% Rural Electrification Corporation Ltd. **
-
5.27% NABARD **
-
Astec LifeSciences Ltd. **
-
6.7% DLF Cyber City Developers Ltd.
-
5.7% Tata Capital Housing Finance Ltd. **
-
6.7% G R Infraprojects Ltd. **
-
Small Industries Development Bank Of India. **
-
Birla Group Holdings Pvt. Ltd. **
-
Muthoot Finance Ltd. **
-
Axis Bank Ltd. **
-
9.24% LIC Housing Finance Ltd. **
-
182 Days Treasury Bills
-
7.4% Rural Electrification Corporation Ltd. **
-
9.47% LIC Housing Finance Ltd. **
-
8.27% Rural Electrification Corporation Ltd. **
-
Net Current Assets