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Reverse Repo (3/3/2025)
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HDFC Bank Ltd.
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TREPS
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TVS Motor Company Ltd.
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ICICI Bank Ltd.
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Maruti Suzuki India Ltd.
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Infosys Ltd.
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Reliance Industries Ltd.
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Larsen & Toubro Ltd.
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EMBASSY OFFICE PARKS REIT
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Bharti Airtel Ltd.
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Axis Bank Ltd.
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State Bank Of India
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7.53% Government Securities
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Avenue Supermarts Ltd.
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Sun Pharmaceutical Industries Ltd.
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Zomato Ltd.
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7.18% Government Securities
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7.93% Government Securities
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NTPC Ltd.
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Interglobe Aviation Ltd.
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HCL Technologies Ltd.
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Kotak Mahindra Bank Ltd.
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ITC Ltd.
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Bajaj Finance Ltd.
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Samvardhana Motherson International Ltd.
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PI Industries Ltd.
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Britannia Industries Ltd.
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Hindustan Unilever Ltd.
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Hindalco Industries Ltd.
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Ultratech Cement Ltd.
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HDFC Life Insurance Company Ltd.
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Tata Consultancy Services Ltd.
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SBI Life Insurance Company Ltd.
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91 Days Treasury Bills
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7.1% Government Securities
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Dr. Reddy's Laboratories Ltd.
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Cummins India Ltd.
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Net Current Assets
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HDFC Asset Management Company Ltd.
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IndusInd Bank Ltd.
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8.95% Bharti Telecom Ltd. **
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Titan Company Ltd.
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8.7% Bharti Telecom Ltd. **
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Eicher Motors Ltd.
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Oil & Natural Gas Corporation Ltd.
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360 One Wam Ltd.
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MINDSPACE BUSINESS PARKS REIT
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7.5% Cholamandalam Investment And Finance Company Ltd. **
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Bajaj Finserv Ltd.
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Tata Steel Ltd.
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Sona Blw Precision Forgings Ltd.
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Tech Mahindra Ltd.
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91 Days Treasury Bills
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Asian Paints Ltd.
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Brookfield India Real Estate Trust REIT
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Trent Ltd.
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Power Grid Corporation Of India Ltd.
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Export-Import Bank Of India **
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India Universal Trust AL2 **
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India Universal Trust AL2 **
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India Universal Trust AL2 **
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91 Days Treasury Bills
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91 Days Treasury Bills
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Mahindra & Mahindra Ltd.
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8.65% Bharti Telecom Ltd. **
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Cash Margin - Derivatives
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ICICI Lombard General Insurance Company Ltd.
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8% Yes Bank Ltd. **
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Pidilite Industries Ltd.
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NABARD **
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9.3% 360 One Prime Ltd. **
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Ambuja Cements Ltd.
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LTIMindtree Ltd.
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Grasim Industries Ltd.
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FSN E-Commerce Ventures Ltd.
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Bharat Petroleum Corporation Ltd.
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Apollo Hospitals Enterprise Ltd.
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India Universal Trust AL1 **
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Info Edge (India) Ltd.
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Motherson Sumi Wiring India Ltd.
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9.3% JM Financial Credit Solution Ltd. **
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8.78% Muthoot Finance Ltd.
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Tata Motors Finance Ltd. **
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6.5% Samvardhana Motherson International Ltd. **
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IDBI Bank Ltd. **
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Small Industries Development Bank Of India. **
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Mphasis Ltd.
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182 Days Treasury Bills
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The Indian Hotels Company Ltd.
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Altius Telecom Infrastructure Trust
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8.9% Muthoot Finance Ltd. **
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9.5% Motilal oswal finvest Ltd **
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Cholamandalam Investment And Finance Company Ltd.
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Hindustan Petroleum Corporation Ltd.
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91 Days Treasury Bills
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India Universal Trust AL1 **
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9.25% Ess Kay Fincorp Ltd **
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Coal India Ltd.
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Mankind Pharma Ltd
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Voltas Ltd.
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Kalpataru Projects International Ltd
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6.58% L&T Metro Rail (Hyderabad) Ltd. **
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RR Kabel Ltd.
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7.26% Government Securities
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8.8% Bharti Telecom Ltd. **
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8.65% Manappuram Finance Ltd. **
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8.05% Oberoi Realty Ltd. **
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8.8% Manappuram Finance Ltd. **
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RBL Bank Ltd. **
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10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **
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91 Days Treasury Bills
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9% SBFC Finance Ltd. **
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Max Financial Services Ltd.
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Cipla Ltd.
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Adani Ports and Special Economic Zone Ltd.
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Union Bank Of India
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Bank Of India **
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Lupin Ltd.
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Atul Ltd.
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Siemens Ltd.
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Polycab India Ltd.
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Shree Cements Ltd.
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8.9% Bharti Telecom Ltd. **
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182 Days Treasury Bills
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7.99% Mankind Pharma Ltd **
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Nestle India Ltd.
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8.46% Aavas Financiers Ltd. **
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10% Tyger Capital Private Ltd. **
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10% Tyger Capital Private Ltd. **
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8.7% The Great Eastern Shipping Company Ltd. **
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India Universal Trust AL1 **
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6.9% Torrent Power Ltd. **
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Vedanta Ltd.
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8.3% Citicorp Finance (India) Ltd. **
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CMS Info Systems Ltd
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9.95% Indostar Capital Finance Ltd.
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Bharti Airtel Ltd. - Partly Paid Share
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8.4% Godrej Properties Ltd. **
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10.9% AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) **
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8.85% Muthoot Finance Ltd.
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9.25% Bahadur Chand Investments Pvt. Ltd. **
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9.25% Bahadur Chand Investments Pvt. Ltd. **
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364 Days Treasury Bills
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Indus Infra Trust
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ACC Ltd.
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8.79% Macrotech Developers Ltd. **
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Havells India Ltd.
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Tata Motors Ltd.
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Nexus Select Trust
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8.85% TVS Credit Services Ltd. **
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Orient Refractories Ltd.
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91 Days Treasury Bills
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7.2% NABARD
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Jio Financial Services Ltd
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ICICI Prudential Life Insurance Company Ltd.
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JSW Steel Ltd.
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Axis Bank Ltd. **
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IndusInd Bank Ltd. **
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9.54% DME Development Ltd. **
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9.54% DME Development Ltd. **
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9.54% DME Development Ltd. **
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9.54% DME Development Ltd. **
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9.54% DME Development Ltd. **
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8.75% Macrotech Developers Ltd. **
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IPCA Laboratories Ltd.
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Syngene International Ltd.
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7.99% Mankind Pharma Ltd **
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Punjab National Bank **
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ITC Hotels Ltd
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The Phoenix Mills Ltd.
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Hero Motocorp Ltd.
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8.32% Torrent Power Ltd. **
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7.15% Small Industries Development Bank Of India. **
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Petronet LNG Ltd.
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Bajaj Auto Ltd.
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GAIL (India) Ltd.
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9.54% DME Development Ltd. **
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9.54% DME Development Ltd. **
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9.54% DME Development Ltd. **
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9.54% DME Development Ltd. **
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9.54% DME Development Ltd. **
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Jindal Steel & Power Ltd.
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Biocon Ltd.
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Hindustan Aeronautics Ltd.
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Tata Communications Ltd.
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Jyoti CNC Automation Ltd
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Indus Towers Ltd.
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8.49% NTPC Ltd. **
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7.06% Government Securities
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7.38% Government Securities
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IndusInd Bank Ltd. (Covered call) $$
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Axis Bank Ltd. (Covered call) $$
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Hindalco Industries Ltd. (Covered call) $$