-
-
Bandhan Money Manager Treasury -Direct Pl-Growth
-
Bandhan Low Duration Fund -Direct Pl-Growth
-
Reliance Industries Limited
-
Triparty Repo TRP_030325
-
Bandhan Bond Fund -Short Term Pl Direct Pl-Growth
-
7.8% HDFC Bank Limited
-
ICICI Bank Limited
-
HDFC Bank Limited
-
Axis Bank Limited
-
Tata Consultancy Services Limited
-
Tata Motors Limited
-
Kotak Mahindra Bank Limited
-
Vedanta Limited
-
Punjab National Bank **
-
Power Finance Corporation Limited
-
Grasim Industries Limited
-
Infosys Limited
-
State Bank of India
-
Larsen & Toubro Limited
-
Vodafone Idea Limited
-
Jio Financial Services Limited
-
Hindustan Aeronautics Limited
-
Tata Steel Limited
-
7.42% Bajaj Housing Finance Limited **
-
ITC Limited
-
HCL Technologies Limited
-
Power Grid Corporation of India Limited
-
UltraTech Cement Limited
-
Punjab National Bank
-
Adani Enterprises Limited
-
REC Limited
-
Sun Pharmaceutical Industries Limited
-
Maruti Suzuki India Limited
-
Bajaj Finance Limited
-
Indus Towers Limited
-
Bharti Airtel Limited
-
Adani Ports and Special Economic Zone Limited
-
Godrej Properties Limited
-
Aurobindo Pharma Limited
-
7.4% HDFC Bank Limited **
-
7.25% National Bank For Agriculture and Rural Development **
-
7.38% Kotak Mahindra Prime Limited
-
Samvardhana Motherson International Limited
-
Axis Bank Limited
-
LIC Housing Finance Limited **
-
Marico Limited
-
ABB India Limited
-
DLF Limited
-
JSW Steel Limited
-
Tata Power Company Limited
-
Titan Company Limited
-
GAIL (India) Limited
-
GMR Airports Limited
-
IndusInd Bank Limited
-
8.32% State Government Securities
-
Container Corporation of India Limited
-
Canara Bank
-
TVS Motor Company Limited
-
Trent Limited
-
Mahanagar Gas Limited
-
Apollo Hospitals Enterprise Limited
-
Mahindra & Mahindra Limited
-
Godrej Consumer Products Limited
-
Hero MotoCorp Limited
-
NMDC Limited
-
Bajaj Finserv Limited
-
Crompton Greaves Consumer Electricals Limited
-
Pidilite Industries Limited
-
Bank of Baroda
-
Steel Authority of India Limited
-
Asian Paints Limited
-
Aditya Birla Fashion and Retail Limited
-
Indian Railway Catering And Tourism Corporation Limited
-
Coal India Limited
-
One 97 Communications Limited
-
NTPC Limited
-
Hindalco Industries Limited
-
Shriram Finance Limited
-
Astral Limited
-
Varun Beverages Limited
-
JSW Energy Limited
-
Hindustan Unilever Limited
-
7.59% State Government Securities
-
Aditya Birla Capital Limited
-
8.15% Bajaj Finance Limited **
-
7.82% LIC Housing Finance Limited **
-
7.8925% Bajaj Finance Limited **
-
7.38% LIC Housing Finance Limited **
-
Exide Industries Limited
-
5.85% REC Limited **
-
Mphasis Limited
-
Coforge Limited
-
IDFC First Bank Limited
-
Petronet LNG Limited
-
Ambuja Cements Limited
-
Cipla Limited
-
Bosch Limited
-
Siemens Limited
-
ACC Limited
-
Zydus Lifesciences Limited
-
Oil & Natural Gas Corporation Limited
-
8.07% State Government Securities
-
Bharat Electronics Limited
-
Hindustan Petroleum Corporation Limited
-
United Spirits Limited
-
Bajaj Auto Limited
-
HDFC Asset Management Company Limited
-
Hindustan Copper Limited
-
AU Small Finance Bank Limited
-
National Bank For Agriculture and Rural Development **
-
Aarti Industries Limited
-
HDFC Life Insurance Company Limited
-
Divi's Laboratories Limited
-
APL Apollo Tubes Limited
-
Tata Communications Limited
-
Multi Commodity Exchange of India Limited
-
Jubilant Foodworks Limited
-
ICICI Prudential Life Insurance Company Limited
-
Syngene International Limited
-
CESC Limited
-
Yes Bank Limited
-
UPL Limited
-
Max Healthcare Institute Limited
-
Eicher Motors Limited
-
Laurus Labs Limited
-
Glenmark Pharmaceuticals Limited
-
L&T Technology Services Limited
-
Tech Mahindra Limited
-
ICICI Lombard General Insurance Company Limited
-
Dabur India Limited
-
Piramal Enterprises Limited
-
Indian Energy Exchange Limited
-
Muthoot Finance Limited
-
LTIMindtree Limited
-
8.15% Power Grid Corporation of India Limited **
-
5.47% National Bank For Agriculture and Rural Development **
-
Torrent Pharmaceuticals Limited
-
Manappuram Finance Limited
-
Birlasoft Limited
-
Colgate Palmolive (India) Limited
-
Bharat Petroleum Corporation Limited
-
CG Power and Industrial Solutions Limited
-
Nestle India Limited
-
Bharat Forge Limited
-
SRF Limited
-
Biocon Limited
-
InterGlobe Aviation Limited
-
The Federal Bank Limited
-
Bank of India
-
Zomato Limited
-
LIC Housing Finance Limited
-
Max Financial Services Limited
-
Oracle Financial Services Software Limited
-
MRF Limited
-
HFCL Limited
-
Polycab India Limited
-
7.9237% Bajaj Housing Finance Limited **
-
Tata Consumer Products Limited
-
Cummins India Limited
-
IRB Infrastructure Developers Limited
-
Avenue Supermarts Limited
-
Adani Energy Solutions Limited
-
Tata Chemicals Limited
-
5.22% Government of India
-
Computer Age Management Services Limited
-
Apollo Tyres Limited
-
PB Fintech Limited
-
Oil India Limited
-
SBI Life Insurance Company Limited
-
Havells India Limited
-
Housing & Urban Development Corporation Limited
-
JK Cement Limited
-
Bharat Heavy Electricals Limited
-
Jindal Steel & Power Limited
-
Cyient Limited
-
Balkrishna Industries Limited
-
Tube Investments of India Limited
-
Info Edge (India) Limited
-
Lupin Limited
-
SBI Cards and Payment Services Limited
-
Jindal Stainless Limited
-
Sona BLW Precision Forgings Limited
-
NCC Limited
-
Britannia Industries Limited
-
Granules India Limited
-
Life Insurance Corporation Of India
-
Torrent Power Limited
-
The Phoenix Mills Limited
-
Deepak Nitrite Limited
-
PI Industries Limited
-
Wipro Limited
-
The Ramco Cements Limited
-
Alkem Laboratories Limited
-
7.7% State Government Securities
-
Prestige Estates Projects Limited
-
Escorts Kubota Limited
-
Indian Oil Corporation Limited
-
RBL Bank Limited
-
Dr. Reddy's Laboratories Limited
-
Solar Industries India Limited
-
Supreme Industries Limited
-
Cash Margin - CCIL
-
IIFL Finance Limited
-
Dixon Technologies (India) Limited
-
Indian Bank
-
Central Depository Services (India) Limited
-
Net Current Assets