-
-
Triparty Repo
-
STATE BANK OF INDIA.
-
BHARTI AIRTEL LTD.
-
Kotak Liquid Direct Growth
-
Indus Towers Ltd.
-
Maruti Suzuki India Limited
-
RELIANCE INDUSTRIES LTD.
-
Hero MotoCorp Ltd.
-
7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
-
NTPC LTD
-
Adani Ports and Special Economic Zone Limited
-
Radico Khaitan Ltd.
-
Kotak Low Duration Fund Direct Growth
-
VEDANTA LTD.
-
Power Finance Corporation Ltd.
-
6.68% Central Government - 2040
-
POONAWALLA FINCORP LIMITED
-
ETERNAL LIMITED
-
ICICI BANK LTD.
-
BANK OF BARODA
-
ITC Ltd.
-
6.79% Central Government - 2031
-
7.99% MANKIND PHARMA LTD**
-
7.21% EMBASSY OFFICE PARKS REIT**
-
6.8% National Housing Bank**
-
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)
-
Sapphire Foods India Ltd.
-
SWIGGY LTD
-
AMBUJA CEMENTS LTD.
-
Shree Cement Ltd.
-
Hindustan Aeronautics Ltd.
-
7.89% Mahindra & Mahindra Financial Services Ltd.**
-
AXIS BANK LTD.
-
UNION BANK OF INDIA
-
INDUSIND BANK LTD.
-
BHARAT HIGHWAYS INVIT
-
HDFC BANK LTD.
-
Mphasis Ltd
-
Kotak Money Market Fund Direct Growth
-
Oracle Financial Services Software Ltd
-
VIKRAM SOLAR LIMITED
-
HINDUSTAN PETROLEUM CORPORATION LTD.
-
Tech Mahindra Ltd.
-
Life Insurance Corporation Of India
-
Mahindra & Mahindra Ltd.
-
TATA HOUSING DEVELOPMENT CO. LTD.**
-
FSN E-Commerce Ventures Ltd.
-
Wipro Ltd.
-
BAJAJ FINANCE LTD.
-
Adani Enterprises Ltd
-
6.9% Central Government - 2065
-
Infosys Ltd.
-
Hindalco Industries Ltd.
-
Steel Authority of India Ltd.
-
7.99% MANKIND PHARMA LTD**
-
Vodafone Idea Ltd
-
DLF LIMITED
-
JYOTI CNC AUTOMATION LTD
-
Sun TV Network Limited
-
REC LTD
-
Cipla Ltd.
-
Bajaj Finserv Ltd.
-
7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
-
JSW Steel Ltd.
-
NMDC Ltd.
-
7.59% National Housing Bank**
-
7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
-
Hindustan Unilever Ltd.
-
NTPC GREEN ENERGY LIMITED
-
Lupin Ltd.
-
BHARTI AIRTEL LTD.
-
Bharat Electronics Ltd.
-
SBI Life Insurance Company Ltd
-
Tata Steel Ltd.
-
7.56% REC LTD**
-
7.56% REC LTD
-
6.35% HDB FINANCIAL SERVICES LTD.**
-
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
-
Grasim Industries Ltd.
-
SUN PHARMACEUTICAL INDUSTRIES LTD.
-
JIO FINANCIAL SERVICES LTD
-
United Spirits Ltd
-
Aurobindo Pharma Ltd.
-
8.01% Mahindra & Mahindra Financial Services Ltd.**
-
7.96% HDB FINANCIAL SERVICES LTD.**
-
7.66% BAJAJ HOUSING FINANCE LTD.**
-
7.47% Gujarat State Govt - 2025 - Gujarat
-
6.9% LIC HOUSING FINANCE LTD.**
-
7.09% Central Government - 2054
-
9% HDFC BANK LTD.**
-
Larsen and Toubro Ltd.
-
Apollo Hospitals Enterprise Ltd.
-
TATA CONSULTANCY SERVICES LTD.
-
8.24% L & T Finance Ltd.**
-
JUNIPER HOTELS LIMITED
-
GS CG 15/04/2042 - (STRIPS)
-
GS CG 15/10/2042 - (STRIPS)
-
9.05% HDFC BANK LTD.**
-
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.
-
INDIAN HOTELS CO LTD
-
8.55% INDIAN RAILWAY FINANCE CORPORATION LTD.**
-
8.94% Power Finance Corporation Ltd.**
-
8.55% HDFC BANK LTD.**
-
7.46% INDIAN RAILWAY FINANCE CORPORATION LTD.**
-
8.35% AXIS Finance Ltd.**
-
8.25% Mahindra & Mahindra Financial Services Ltd.**
-
7.95% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
-
AXIS BANK LTD.**
-
SHRIRAM FINANCE LIMITED
-
8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
-
Tata Power Company Ltd.
-
7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
-
TITAN COMPANY LTD.
-
Dabur India Ltd.
-
5.15% Central Government - 2025
-
8.12% Kotak Mahindra Prime Ltd.**
-
8.04% SUNDARAM FINANCE LTD.**
-
ADITYA BIRLA CAPITAL LTD
-
7.91% TATA CAPITAL LTD.**
-
GS CG 19/03/2027 - (STRIPS)
-
Glenmark Pharmaceuticals Ltd
-
Bharat Heavy Electricals Ltd.
-
Power Grid Corporation of India Ltd.
-
7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.**
-
7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
-
P I Industries Ltd
-
8.17% Jharkhand State Govt - 2025 - Jharkhand
-
Zydus Lifesciences Ltd.
-
Crompton Greaves Consumer Electricals Limited
-
8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
-
8.7% LIC HOUSING FINANCE LTD.**
-
Container Corporation of India Ltd.
-
7.55% REC LTD**
-
7.77% Power Finance Corporation Ltd.**
-
7.65% HDB FINANCIAL SERVICES LTD.
-
8.35% INDIAN RAILWAY FINANCE CORPORATION LTD.**
-
7.75% SUNDARAM FINANCE LTD.**
-
Max Financial Services Ltd
-
GMR AIRPORTS LIMITED
-
Oil And Natural Gas Corporation Ltd.
-
Net Current Assets/(Liabilities)