-
-
TATA MONEY MARKET FUND
-
RELIANCE INDUSTRIES LTD
-
AXIS BANK LTD
-
ICICI BANK LTD
-
STATE BANK OF INDIA
-
INDUSIND BANK LTD
-
TATA MOTORS LTD
-
HDFC BANK LTD
-
TVS MOTOR COMPANY LTD
-
HINDUSTAN AERONAUTICS LTD
-
C) REPO
-
** - ICICI SECURITIES LTD - CP - 06/03/2025
-
VEDANTA LTD
-
GRASIM INDUSTRIES LTD
-
TATA POWER COMPANY LTD
-
** 07.59 % SMALL INDUST DEVLOP BANK OF INDIA - 10/02/2026
-
** - AXIS SECURITIES LTD - CP - 20/02/2025
-
** 05.70 % NABARD - 31/07/2025
-
VODAFONE IDEA LTD
-
BANK OF BARODA
-
** - BHARTI TELECOM LTD - CP - 17/10/2025
-
** 07.80 % KOTAK MAHINDRA PRIME LTD - 12/12/2025
-
TRENT LTD
-
INDUS TOWERS LTD
-
POWER FINANCE CORPORATION LTD
-
TATA CONSULTANCY SERVICES LTD
-
JIO FINANCIAL SERVICES LTD
-
ITC LTD
-
GODREJ PROPERTIES LTD
-
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
-
PUNJAB NATIONAL BANK
-
** 08.25 % MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - 26/03/2026
-
INDIAN OIL CORPORATION LTD
-
** 07.79 % HDFC BANK LTD - 04/03/2025
-
** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 14/02/2025
-
** 07.40 % NABARD - 30/01/2026
-
** 07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025
-
** - ADITYA BIRLA FINANCE LTD - CP - 25/02/2025
-
** - KOTAK SECURITIES LTD - CP - 28/02/2025
-
AUROBINDO PHARMA LTD
-
INFO EDGE (INDIA) LTD
-
ADITYA BIRLA CAPITAL LTD
-
PIDILITE INDUSTRIES LTD
-
AMBUJA CEMENTS LTD
-
DLF LTD
-
HERO MOTOCORP LTD
-
SHRIRAM FINANCE LTD
-
STEEL AUTHORITY INDIA LTD
-
** 07.45 % SHRIRAM FINANCE LTD - 23/04/2025
-
BHARAT HEAVY ELECTRICALS LTD
-
UNITED SPIRITS LTD
-
HINDALCO INDUSTRIES LTD
-
** 08.70 % BHARTI TELECOM LTD - 05/12/2025
-
ONE 97 COMMUNICATIONS LTD
-
** 05.94 % REC LTD - 31/01/2026
-
SIEMENS LTD
-
MARICO LTD
-
REC LTD
-
BHARAT FORGE LTD
-
** 09.25 % SHRIRAM FINANCE LTD - 19/12/2025
-
** - KOTAK SECURITIES LTD - CP - 21/02/2025
-
BAJAJ AUTO LTD
-
HDFC ASSET MANAGEMENT COMPANY LTD
-
ABB INDIA LTD
-
NMDC LTD
-
POWER GRID CORPORATION OF INDIA LTD
-
CROMPTON GREAVES CONSUMER ELECTRICALS LTD
-
** 08.20 % BAJAJ FINANCE LTD - 15/01/2026
-
NTPC LTD
-
GMR AIRPORTS LTD
-
VARUN BEVERAGES LTD
-
JSW ENERGY LTD
-
CANARA BANK
-
ADITYA BIRLA FASHION & RETAIL LTD
-
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD
-
JSW STEEL LTD
-
KOTAK MAHINDRA BANK LTD
-
TATA STEEL LTD
-
GAIL ( INDIA ) LTD
-
** 08.45 % CHOLAMANDALAM INVT & FIN CO LTD - 31/01/2026
-
** 07.92 % KOTAK MAHINDRA PRIME LTD - 20/11/2025
-
** 07.61 % LIC HOUSING FINANCE LTD - 30/07/2025
-
** 06.70 % TATA CAPITAL LTD - 28/03/2025
-
** 07.70 % HDB FINANCIAL SERVICES LTD - 11/08/2025
-
** - ICICI SECURITIES LTD - CP - 25/02/2025
-
** 06.25 % LIC HOUSING FINANCE LTD - 20/06/2025
-
** - ADITYA BIRLA FINANCE LTD - CP - 10/03/2025
-
** - ADITYA BIRLA FINANCE LTD - CP - 12/03/2025
-
** - ICICI SECURITIES LTD - CP - 20/03/2025
-
ATUL LTD
-
ACC LTD
-
GODREJ CONSUMER PRODUCTS LTD
-
LIC HOUSING FINANCE LTD
-
ICICI SECURITIES LTD
-
TITAN COMPANY LTD
-
** 06.00 % HDB FINANCIAL SERVICES LTD - 19/06/2025
-
MAHINDRA & MAHINDRA LTD
-
AARTI INDUSTRIES LTD
-
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)
-
JUBILANT FOODWORKS LTD
-
HAVELLS INDIA LTD
-
COFORGE LTD
-
MAHANAGAR GAS LTD
-
** 08.90 % BHARTI TELECOM LTD - 04/12/2025
-
** 08.60 % BHARTI TELECOM LTD - 12/12/2025
-
APL APOLLO TUBES LTD
-
MAX HEALTHCARE INSTITUTE LTD
-
HINDUSTAN COPPER LTD
-
GRANULES INDIA LTD
-
** 08.72 % SHRIRAM FINANCE LTD - 26/05/2025
-
OIL & NATURAL GAS CO.
-
** 06.55 % KOTAK MAHINDRA PRIME LTD - 22/04/2025
-
** 07.50 % HDB FINANCIAL SERVICES LTD - 23/09/2025
-
** 07.13 % POWER FINANCE CORPORATION - 08/08/2025
-
NATIONAL ALUMINIUM CO. LTD
-
IRB INFRASTRUCTURE DEVELOPERS LTD
-
BOSCH LTD
-
ASIAN PAINTS (INDIA) LTD
-
** 07.92 % CHOLAMANDALAM INVT & FIN CO LTD - 14/01/2026
-
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD
-
HCL TECHNOLOGIES LTD
-
FEDERAL BANK LTD
-
ADANI ENTERPRISES LTD
-
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
-
ICICI LOMBARD GENERAL INSURANCE CO. LTD
-
TATA CHEMICALS LTD
-
MRF LTD
-
DABUR INDIA LTD
-
LUPIN LTD
-
CESC LTD
-
THE RAMCO CEMENTS LTD
-
NESTLE INDIA LTD
-
BANDHAN BANK LTD
-
EXIDE INDUSTRIES LTD
-
BAJAJ FINSERV LTD
-
BHARAT ELECTRONICS LTD
-
ULTRATECH CEMENT LTD
-
L&T TECHNOLOGY SERVICES LTD
-
ZOMATO LTD
-
TORRENT PHARMACEUTICALS LTD
-
MPHASIS LTD
-
CG POWER AND INDUSTRIAL SOLUTIONS LTD
-
OIL INDIA LTD
-
PIRAMAL ENTERPRISES LTD
-
MARUTI SUZUKI INDIA LTD
-
LAURUS LABS LTD
-
GLENMARK PHARMACEUTICALS LTD
-
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD
-
SYNGENE INTERNATIONAL LTD
-
BAJAJ FINANCE LTD
-
POLYCAB INDIA LTD
-
IDFC FIRST BANK LTD
-
MANAPPURAM FINANCE LTD
-
PETRONET LNG LTD
-
DIXON TECHNOLOGIES (INDIA) LTD
-
INDIAN HOTELS CO. LTD
-
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)
-
BIOCON LTD
-
BANK OF INDIA
-
CUMMINS INDIA LTD
-
EICHER MOTORS LTD
-
TATA COMMUNICATIONS LTD
-
CIPLA LTD
-
ZYDUS LIFESCIENCES LTD
-
DIVI LABORATORIES LTD
-
TUBE INVESTMENTS OF INDIA LTD
-
BHARTI AIRTEL LTD
-
KPIT TECHNOLOGIES LTD
-
YES BANK LTD
-
BHARAT PETROLEUM CORPORATION LTD
-
HDFC LIFE INSURANCE CO. LTD
-
VOLTAS LTD
-
CAN FIN HOMES LTD
-
SUN PHARMACEUTICAL INDUSTRIES LTD
-
APOLLO HOSPITALS ENTERPRISE LTD
-
CITY UNION BANK LTD
-
HINDUSTAN UNILEVER LTD
-
LARSEN & TOUBRO LTD
-
MULTI COMMODITY EXCHANGE OF IND LTD
-
KESORAM INDUSTRIES LTD
-
INTERGLOBE AVIATION LTD
-
COAL INDIA LTD
-
PB FINTECH LTD
-
COMPUTER AGE MANAGEMENT SERVICES LTD
-
BIRLASOFT LTD
-
PERSISTENT SYSTEMS LTD
-
NBCC INDIA LTD
-
ALKEM LABORATORIES LTD
-
BRITANNIA INDUSTRIES LTD
-
CENTRAL DEPOSITORY SERVICES (INDIA) LTD
-
UNION BANK OF INDIA
-
HFCL LTD
-
ADANI ENERGY SOLUTIONS LTD
-
SBI LIFE INSURANCE COMPANY LTD
-
INFOSYS LTD
-
ESCORTS KUBOTA LTD
-
J K CEMENT LTD
-
NET CURRENT LIABILITIES