-
-
B) REPO
-
GOLD (1 KG-1000 GMS) COMMODITY^
-
SILVER (30 KG) COMMODITY
-
HDFC BANK LTD
-
ICICI BANK LTD
-
RELIANCE INDUSTRIES LTD
-
SILVER MINI (5 KGS) COMMODITY
-
LARSEN & TOUBRO LTD
-
STATE BANK OF INDIA
-
BHARTI AIRTEL LTD
-
AXIS BANK LTD
-
GOI - 7.10% (08/04/2034)
-
TATA CONSULTANCY SERVICES LTD
-
DLF LTD
-
INFOSYS LTD
-
NTPC LTD
-
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
-
POWER GRID CORPORATION OF INDIA LTD
-
KEC INTERNATIONAL LTD
-
GOI - 7.34% (22/04/2064)
-
INDUS TOWERS LTD
-
MAHINDRA & MAHINDRA LTD
-
CUMMINS INDIA LTD
-
HINDALCO INDUSTRIES LTD
-
TEGA INDUSTRIES LTD
-
PARADEEP PHOSPHATES LTD
-
ULTRATECH CEMENT LTD
-
SUN PHARMACEUTICAL INDUSTRIES LTD
-
TATA TREASURY ADVANTAGE FUND
-
BRIGADE ENTERPRISES LTD
-
APOLLO HOSPITALS ENTERPRISE LTD
-
RBL BANK LTD
-
** 07.45 % REC LTD - 29/04/2034
-
** 07.45 % EXIM - 12/04/2028
-
GOI - 6.79% (07/10/2034)
-
AUROBINDO PHARMA LTD
-
** 07.40 % NABARD - 30/01/2026
-
GOI - 5.63% (12/04/2026)
-
THERMAX LTD
-
** 07.85 % INTERISE TRUST - 31/03/2040
-
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD
-
HCL TECHNOLOGIES LTD
-
BANK OF BARODA
-
LE TRAVENUES TECHNOLOGY LTD
-
GAIL ( INDIA ) LTD
-
ORCHID PHARMA LTD
-
DR. LAL PATH LABS LTD
-
HDFC LIFE INSURANCE CO. LTD
-
CIPLA LTD
-
SBI LIFE INSURANCE COMPANY LTD
-
H.G. INFRA ENGINEERING LTD
-
THE RAMCO CEMENTS LTD
-
GOI - 7.26% (06/02/2033)
-
GOI - 7.18% (14/08/2033)
-
HINDUSTAN UNILEVER LTD
-
TECH MAHINDRA LTD
-
PI INDUSTRIES LTD
-
GANESHA ECOSPHERE LTD
-
ITC LTD
-
FEDERAL BANK LTD
-
GOI - 7.27% (08/04/2026)
-
VOLTAS LTD
-
R R KABEL LTD
-
TITAN COMPANY LTD
-
HDFC ASSET MANAGEMENT COMPANY LTD
-
AMBUJA CEMENTS LTD
-
FIVE-STAR BUSINESS FINANCE LTD
-
ICICI LOMBARD GENERAL INSURANCE CO. LTD
-
TATA MOTORS LTD
-
INDIA SHELTER FINANCE CORPORATION LTD
-
BERGER PAINTS INDIA LTD
-
COPPER (2500 KGS) COMMODITY^
-
PVR INOX LTD
-
INDUSIND BANK LTD
-
DR REDDYS LABORATORIES LTD
-
JUNIPER HOTELS LTD
-
GOI - 7.02% (18/06/2031)
-
BAJAJ FINANCE LTD
-
CRUDE OIL (100 BARRELS) COMMODITY^
-
ACC LTD
-
TVS SUPPLY CHAIN SOLUTIONS LTD
-
SWAN ENERGY LTD
-
HERO MOTOCORP LTD
-
MARUTI SUZUKI INDIA LTD
-
SPICEJET LTD
-
ZYDUS LIFESCIENCES LTD
-
SGS TAMILNADU 7.44% (05/06/2034)
-
ADANI ENERGY SOLUTIONS LTD
-
JINDAL STEEL & POWER LTD
-
BHARAT FORGE LTD
-
ALUMINIUM (5 MT-5000 GMS) COMMODITY^
-
ADANI POWER LTD
-
GOI - 7.18% (24/07/2037)
-
** 07.80 % HDFC BANK LTD - 03/05/2033
-
SGS MAHARASHTRA 7.49% (07/02/2036)
-
BAJAJ AUTO LTD
-
SGS WEST BENGAL 7.48% (14/02/2043)
-
SGS UTTAR PRADESH 7.46% (22/03/2039)
-
SGS MAHARASHTRA 7.48% (07/02/2035)
-
SGS MAHARASHTRA 7.63% (31/01/2036)
-
SGS MAHARASHTRA 7.63% (31/01/2035)
-
GOI - 5.77% (03/08/2030)
-
NET CURRENT LIABILITIES