-
-
TATA MONEY MARKET FUND
-
RELIANCE INDUSTRIES LTD.
-
ICICI BANK LTD.
-
STATE BANK OF INDIA
-
ITC LTD.
-
** 07.40 % NABARD - 30/01/2026
-
AXIS BANK LTD.
-
HDFC BANK LTD.
-
** 08.80 % BHARTI TELECOM LTD. - 21/11/2025
-
** - BHARTI TELECOM LTD. - CP - 17/10/2025
-
HINDUSTAN AERONAUTICS LTD.
-
TATA CONSULTANCY SERVICES LTD.
-
** 08.30 % TATA CAPITAL LTD. - 13/03/2026
-
BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID)
-
** 08.70 % BHARTI TELECOM LTD. - 05/12/2025
-
INFO EDGE (INDIA) LTD.
-
JSW STEEL LTD.
-
DLF LTD.
-
** 09.20 % SHRIRAM FINANCE LTD. - 22/05/2026
-
** 07.59 % SMALL INDUST DEVLOP BANK OF INDIA - 10/02/2026
-
** 05.70 % NABARD - 31/07/2025
-
REC LTD.
-
JSW ENERGY LTD.
-
TATA POWER COMPANY LTD.
-
MULTI COMMODITY EXCHANGE OF IND LTD.
-
** 07.80 % KOTAK MAHINDRA PRIME LTD. - 12/12/2025
-
DIVI LABORATORIES LTD.
-
INDIAN HOTELS CO. LTD.
-
** 08.90 % BHARTI TELECOM LTD. - 04/12/2025
-
VODAFONE IDEA LTD.
-
BAJAJ FINANCE LTD.
-
** 07.50 % NABARD - 17/12/2025
-
CIPLA LTD.
-
** HDB FINANCIAL SERVICES LTD. - 13/01/2026 - ZCB
-
AUROBINDO PHARMA LTD.
-
CASH / NET CURRENT ASSET
-
CROMPTON GREAVES CONSUMER ELECTRICALS LTD.
-
ADANI ENERGY SOLUTIONS LTD.
-
VARUN BEVERAGES LTD.
-
MAHINDRA & MAHINDRA LTD.
-
ADANI ENTERPRISES LTD.
-
STEEL AUTHORITY INDIA LTD.
-
BAJAJ AUTO LTD.
-
TITAN COMPANY LTD.
-
INTERGLOBE AVIATION LTD.
-
** 08.00 % SUNDARAM HOME FINANCE LTD. - 13/05/2026
-
** 08.25 % MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. - 26/03/2026
-
** 07.54 % SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026
-
** 07.90 % BAJAJ FINANCE LTD. - 17/11/2025
-
** 07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025
-
PB FINTECH LTD.
-
INDIAN OIL CORPORATION LTD.
-
BHARAT HEAVY ELECTRICALS LTD.
-
ETERNAL LTD.
-
POLYCAB INDIA LTD.
-
GODREJ PROPERTIES LTD.
-
** 09.25 % SHRIRAM FINANCE LTD. - 19/12/2025
-
PUNJAB NATIONAL BANK
-
HINDALCO INDUSTRIES LTD.
-
MPHASIS LTD.
-
ADANI GREEN ENERGY LTD.
-
LAURUS LABS LTD.
-
IDFC FIRST BANK LTD.
-
HINDUSTAN ZINC LTD.
-
GLENMARK PHARMACEUTICALS LTD.
-
LARSEN & TOUBRO LTD.
-
VEDANTA LTD.
-
POWER FINANCE CORPORATION LTD.
-
** 05.94 % REC LTD. - 31/01/2026
-
OIL & NATURAL GAS CO.
-
UNITED SPIRITS LTD.
-
BRITANNIA INDUSTRIES LTD.
-
BOSCH LTD.
-
INDUSIND BANK LTD.
-
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.
-
** 08.20 % BAJAJ FINANCE LTD. - 15/01/2026
-
ONE 97 COMMUNICATIONS LTD.
-
NTPC Ltd.
-
COFORGE LTD.
-
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.
-
BHARAT PETROLEUM CORPORATION LTD.
-
MARICO LTD.
-
NATIONAL ALUMINIUM CO. LTD.
-
YES BANK LTD.
-
** 07.59 % POWER FINANCE CORPORATION - 03/11/2025
-
KALYAN JEWELLERS INDIA LTD
-
PETRONET LNG LTD.
-
SHRIRAM FINANCE LTD.
-
RBL BANK LTD.
-
APOLLO HOSPITALS ENTERPRISE LTD.
-
LIC HOUSING FINANCE LTD.
-
POWER GRID CORPORATION OF INDIA LTD.
-
DIXON TECHNOLOGIES (INDIA) LTD.
-
CG POWER AND INDUSTRIAL SOLUTIONS LTD.
-
PATANJALI FOODS LTD.
-
** 08.26 % KOTAK MAHINDRA PRIME LTD. - 22/06/2026
-
** 08.10 % BAJAJ FINANCE LTD. - 22/05/2026
-
** 08.00 % BAJAJ HOUSING FINANCE LTD. - 16/02/2026
-
** 08.45 % CHOLAMANDALAM INVT & FIN CO LTD. - 31/01/2026
-
** 07.13 % POWER FINANCE CORPORATION - 15/07/2026
-
** 07.92 % KOTAK MAHINDRA PRIME LTD. - 20/11/2025
-
HINDUSTAN UNILEVER LTD.
-
** 07.61 % LIC HOUSING FINANCE LTD. - 30/07/2025
-
** 07.70 % HDB FINANCIAL SERVICES LTD. - 11/08/2025
-
TATA CONSUMER PRODUCTS LTD.
-
BIOCON LTD.
-
MAX HEALTHCARE INSTITUTE LTD.
-
JIO FINANCIAL SERVICES LTD
-
UPL LTD. - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-2024
-
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.
-
LUPIN LTD.
-
C) REPO
-
IRB INFRASTRUCTURE DEVELOPERS LTD.
-
ULTRATECH CEMENT LTD.
-
PIRAMAL ENTERPRISES LTD.
-
TORRENT PHARMACEUTICALS LTD.
-
HINDUSTAN PETROLEUM CORPORATION LTD.
-
JINDAL STEEL & POWER LTD.
-
LIFE INSURANCE CORPORATION OF INDIA
-
AARTI INDUSTRIES LTD.
-
** 07.32 % CHOLAMANDALAM INVT & FIN CO LTD. - 28/04/2026
-
SBI LIFE INSURANCE COMPANY LTD.
-
BANDHAN BANK LTD.
-
PERSISTENT SYSTEMS LTD.
-
SRF LTD.
-
BAJAJ FINSERV LTD.
-
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.
-
TATA MOTORS LTD.
-
ABB INDIA LTD.
-
BHARTI AIRTEL LTD.
-
NMDC LTD.
-
APL APOLLO TUBES LTD.
-
** 08.60 % BHARTI TELECOM LTD. - 12/12/2025
-
GRANULES INDIA LTD.
-
ASIAN PAINTS (INDIA) LTD.
-
SUN PHARMACEUTICAL INDUSTRIES LTD.
-
CANARA BANK
-
DABUR INDIA LTD.
-
GMR AIRPORTS LTD
-
BANK OF BARODA
-
TATA TECHNOLOGIES LTD
-
** 07.50 % HDB FINANCIAL SERVICES LTD. - 23/09/2025
-
** 07.13 % POWER FINANCE CORPORATION - 08/08/2025
-
GODREJ CONSUMER PRODUCTS LTD.
-
NESTLE INDIA LTD.
-
SYNGENE INTERNATIONAL LTD.
-
CUMMINS INDIA LTD.
-
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD.
-
HDFC ASSET MANAGEMENT COMPANY LTD.
-
HFCL LTD.
-
IIFL FINANCE LTD.
-
** 07.92 % CHOLAMANDALAM INVT & FIN CO LTD. - 14/01/2026
-
ACC LTD.
-
MANAPPURAM FINANCE LTD.
-
ASHOK LEYLAND LTD.
-
CHAMBAL FERTILISER & CHEMICALS LTD.
-
ZYDUS LIFESCIENCES LTD.
-
HCL TECHNOLOGIES LTD.
-
TUBE INVESTMENTS OF INDIA LIMITED.
-
NHPC LTD.
-
ADITYA BIRLA CAPITAL LTD.
-
EICHER MOTORS LTD.
-
KOTAK MAHINDRA BANK LTD.
-
BANK OF INDIA
-
ALKEM LABORATORIES LTD.
-
HAVELLS INDIA LTD.
-
TATA STEEL LTD.
-
ADITYA BIRLA FASHION & RETAIL LTD.
-
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.
-
** 08.25 % CHOLAMANDALAM INVT & FIN CO LTD. - 15/05/2026
-
TECH MAHINDRA LTD.
-
GRASIM INDUSTRIES LTD.
-
CONTAINER CORPORATION OF INDIA LTD.
-
TATA CHEMICALS LTD.
-
INDUS TOWERS LTD.
-
HINDUSTAN COPPER LTD.
-
BIRLASOFT LTD.
-
THE PHOENIX MILLS LTD.
-
TORRENT POWER LTD.
-
BHARAT FORGE LTD.
-
DALMIA BHARAT LTD.
-
COLGATE-PALMOLIVE INDIA LTD.
-
JUBILANT FOODWORKS LTD.
-
PI INDUSTRIES LTD.
-
TRENT LTD.
-
COAL INDIA LTD.
-
GAIL ( INDIA ) LTD.
-
MAZAGON DOCK SHIPBUILDERS LTD
-
EXIDE INDUSTRIES LTD.
-
FEDERAL BANK LTD.
-
CYIENT LTD.
-
AMBUJA CEMENTS LTD.
-
MACROTECH DEVELOPERS LTD.
-
PRESTIGE ESTATES PROJECTS LTD.
-
INDIAN BANK
-
TATA COMMUNICATIONS LTD.
-
BHARAT ELECTRONICS LTD.
-
KEI INDUSTRIES LTD.
-
SUPREME INDUSTRIES LTD.
-
DR REDDYS LABORATORIES LTD.
-
ICICI LOMBARD GENERAL INSURANCE CO. LTD.
-
BSE LTD.
-
COMPUTER AGE MANAGEMENT SERVICES LTD
-
UNION BANK OF INDIA
-
NBCC INDIA LTD.
-
NCC LTD.
-
VOLTAS LTD.
-
KAYNES TECHNOLOGY INDIA LTD
-
INFOSYS LTD.
-
PNB HOUSING FINANCE LTD.