-
-
TATA MONEY MARKET FUND
-
HDFC BANK LTD
-
TATA TREASURY ADVANTAGE FUND
-
RELIANCE INDUSTRIES LTD
-
(C) TREPS
-
TATA POWER COMPANY LTD
-
AMBUJA CEMENTS LTD
-
** 05.72 % LIC HOUSING FINANCE LTD - 22/02/2024
-
INDUSIND BANK LTD
-
BANDHAN BANK LTD
-
COAL INDIA LTD
-
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
-
GAIL ( INDIA ) LTD
-
D) REPO
-
FEDERAL BANK LTD
-
** 05.44 % NABARD - 05/02/2024
-
APOLLO HOSPITALS ENTERPRISE LTD
-
ZEE ENTERTAINMENT ENTERPRISES LTD
-
HINDUSTAN PETROLEUM CORPORATION LTD
-
CANARA BANK
-
PUNJAB NATIONAL BANK
-
KOTAK MAHINDRA BANK LTD
-
HINDUSTAN AERONAUTICS LTD
-
INDIABULLS HOUSING FINANCE LTD
-
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD
-
** - HDFC BANK LTD - CP - 06/02/2024
-
DABUR INDIA LTD
-
AUROBINDO PHARMA LTD
-
GRASIM INDUSTRIES LTD
-
MANAPPURAM FINANCE LTD
-
INDUS TOWERS LTD
-
MARUTI SUZUKI INDIA LTD
-
INDIAN OIL CORPORATION LTD
-
BANK OF BARODA
-
INTERGLOBE AVIATION LTD
-
DR REDDYs LABORATORIES LTD
-
NMDC LTD
-
BHARAT PETROLEUM CORPORATION LTD
-
ICICI BANK LTD
-
MULTI COMMODITY EXCHANGE OF IND LTD
-
** - HDFC BANK LTD - CP - 22/03/2024
-
** - STATE BANK OF INDIA - CD - 12/09/2023
-
** 05.14 % NABARD - 31/01/2024
-
PI INDUSTRIES LTD
-
UPL LTD
-
PIDILITE INDUSTRIES LTD
-
** - HDFC BANK LTD - CP - 26/12/2023
-
** - HDFC BANK LTD - CP - 14/02/2024
-
ACC LTD
-
STEEL AUTHORITY INDIA LTD
-
MAX FINANCIAL SERVICES LTD
-
BAJAJ AUTO LTD
-
AARTI INDUSTRIES LTD
-
JINDAL STEEL & POWER LTD
-
DLF LTD
-
POWER GRID CORPORATION OF INDIA LTD
-
INFOSYS LTD
-
** 05.70 % NABARD - 31/07/2025
-
NATIONAL ALUMINIUM CO. LTD
-
OBEROI REALTY LTD
-
UNITED SPIRITS LTD
-
SHRIRAM FINANCE LTD
-
BRITANNIA INDUSTRIES LTD
-
SHREE CEMENT LTD
-
ABB INDIA LTD
-
BIOCON LTD
-
TATA CONSULTANCY SERVICES LTD
-
GODREJ CONSUMER PRODUCTS LTD
-
GOI - 7.32% (28/01/2024) $$
-
GLENMARK PHARMACEUTICALS LTD
-
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD
-
INDIA CEMENTS LTD
-
TATA COMMUNICATIONS LTD
-
BHARAT ELECTRONICS LTD
-
** - AXIS BANK LTD - CD - 07/09/2023
-
SBI LIFE INSURANCE COMPANY LTD
-
** 06.05 % HDB FINANCIAL SERVICES LTD - 23/02/2024
-
** 06.00 % KOTAK MAHINDRA PRIME LTD - 15/03/2024
-
** 04.98 % LIC HOUSING FINANCE LTD - 12/01/2024
-
CITY UNION BANK LTD
-
** 05.23 % NABARD - 31/01/2025
-
GUJ NARMADA VALLEY FER. & CHEM. LTD
-
DEEPAK NITRITE LTD
-
HAVELLS INDIA LTD
-
GOI - 7.68% (15/12/2023) $$
-
HINDUSTAN COPPER LTD
-
INDIAN HOTELS CO. LTD
-
PERSISTENT SYSTEMS LTD
-
DELTA CORP LTD
-
INDIAN ENERGY EXCHANGE LTD
-
CAN FIN HOMES LTD
-
BALRAMPUR CHINI MILLS LTD
-
COROMANDEL INTERNATIONAL LTD
-
J K CEMENT LTD
-
DIXON TECHNOLOGIES (INDIA) LTD
-
INFO EDGE (INDIA) LTD
-
PETRONET LNG LTD
-
PVR INOX LTD
-
CROMPTON GREAVES CONSUMER ELECTRICALS LTD
-
SRF LTD
-
BHARAT HEAVY ELECTRICALS LTD
-
TECH MAHINDRA LTD
-
RBL BANK LTD
-
CHAMBAL FERTILISER & CHEMICALS LTD
-
ASHOK LEYLAND LTD
-
HINDALCO INDUSTRIES LTD
-
LTIMINDTREE LTD
-
INDRAPRASTHA GAS LTD
-
BAJAJ FINSERV LTD
-
GRANULES INDIA LTD
-
LIC HOUSING FINANCE LTD
-
ADANI ENTERPRISES LTD
-
ZYDUS LIFESCIENCES LTD
-
POWER FINANCE CORPORATION LTD
-
ADITYA BIRLA CAPITAL LTD
-
TATA CONSUMER PRODUCTS LTD
-
BHARAT FORGE LTD
-
SYNGENE INTERNATIONAL LTD
-
POLYCAB INDIA LTD
-
TATA STEEL LTD
-
VODAFONE IDEA LTD
-
CONTAINER CORPORATION OF INDIA LTD
-
TORRENT PHARMACEUTICALS LTD
-
ICICI LOMBARD GENERAL INSURANCE CO. LTD
-
EXIDE INDUSTRIES LTD
-
LARSEN & TOUBRO LTD
-
ALKEM LABORATORIES LTD
-
TATA MOTORS LTD
-
AXIS BANK LTD
-
BAJAJ FINANCE LTD
-
PAGE INDUSTRIES LTD
-
HERO MOTOCORP LTD
-
SUN TV NETWORK LTD
-
ABBOTT INDIA LTD
-
PIRAMAL ENTERPRISES LTD
-
GMR INFRASTUCTURE LTD
-
METROPOLIS HEALTHCARE LTD
-
ORACLE FINANCIALS SERVICES SOFT LTD
-
UNITED BREWERIES LTD
-
REC LTD
-
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD
-
EICHER MOTORS LTD
-
HCL TECHNOLOGIES LTD
-
OIL & NATURAL GAS CO.
-
NTPC LTD
-
TITAN COMPANY LTD
-
NET CURRENT LIABILITIES