Triparty Repo

Kotak Liquid Direct Growth

Indus Towers Ltd.

BHARTI AIRTEL LTD.

HDFC BANK LTD.

Maruti Suzuki India Limited

7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

VEDANTA LTD.

Adani Ports and Special Economic Zone Limited

RELIANCE INDUSTRIES LTD.

NTPC LTD

Kotak Low Duration Fund Direct Growth

7.02% Central Government - 2031

STATE BANK OF INDIA.

Hero MotoCorp Ltd.

Hindustan Unilever Ltd.

INDUSIND BANK LTD.

Radico Khaitan Ltd.

Inter Globe Aviation Ltd

BANK OF BARODA

Power Finance Corporation Ltd.

7.32% Central Government - 2030

NTPC GREEN ENERGY LIMITED

7.99% MANKIND PHARMA LTD**

ITC Ltd.

Oil And Natural Gas Corporation Ltd.

Sapphire Foods India Ltd.

NLC India Ltd. (Neyveli Lignite Corporation Ltd.)

FSN E-Commerce Ventures Ltd.

Zomato Ltd

Shree Cement Ltd.

POONAWALLA FINCORP LIMITED

Net Current Assets/(Liabilities)

7.89% Mahindra & Mahindra Financial Services Ltd.**

7.37% Power Finance Corporation Ltd.**

BHARAT HIGHWAYS INVIT

ICICI SECURITIES LIMITED

Crompton Greaves Consumer Electricals Limited

AMBUJA CEMENTS LTD.

Infosys Ltd.

Wipro Ltd.

GUJARAT STATE PETRONET LTD.

Dabur India Ltd.

Kotak Money Market Fund Direct Growth

Mphasis Ltd

SWIGGY LTD

7.96% ICICI HOME FINANCE COMPANY LIMITED**

7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

Central Government - 2033

Hindustan Aeronautics Ltd.

Life Insurance Corporation Of India

Tech Mahindra Ltd.

Mahindra & Mahindra Ltd.

BAJAJ FINANCE LTD.

Tata Chemicals Ltd.

GAIL (India) Ltd.

HINDUSTAN PETROLEUM CORPORATION LTD.

Adani Enterprises Ltd

Vodafone Idea Ltd

7.99% MANKIND PHARMA LTD**

AXIS BANK LTD.

Hindalco Industries Ltd.

Oracle Financial Services Software Ltd

Steel Authority of India Ltd.

TATA CONSULTANCY SERVICES LTD.

GS CG 25/05/2032 - (STRIPS)

LIC HOUSING FINANCE LTD.

Sun TV Network Limited

8.17% Jharkhand State Govt - 2025 - Jharkhand

7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

6.2% Kotak Mahindra Prime Ltd.**

JYOTI CNC AUTOMATION LTD

ICICI BANK LTD.

DLF LIMITED

Cipla Ltd.

MINDSPACE BUSINESS PARKS REIT

7.59% National Housing Bank**

7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

NMDC Ltd.

Bajaj Finserv Ltd.

6.25% LIC HOUSING FINANCE LTD.**

7.56% REC LTD**

BHARTI AIRTEL LTD.

360 ONE WAM LIMITED

GPT HEALTHCARE LIMITED

SBI Life Insurance Company Ltd

FEDERAL BANK LTD.

SUN PHARMACEUTICAL INDUSTRIES LTD.

SAMVARDHANA MOTHERSON INTERNATIONAL LTD

7.17% Power Finance Corporation Ltd.**

United Spirits Ltd

8% Mahindra & Mahindra Financial Services Ltd.**

Bharat Electronics Ltd.

7.56% REC LTD**

8.3% REC LTD**

7.8% HDFC BANK LTD.**

TVS Motor Company Ltd.

GS CG 22/04/2032 - (STRIPS)

BRAINBEES SOLUTIONS LIMITED

5.47% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

Aurobindo Pharma Ltd.

REC LTD

8.24% L & T Finance Ltd.**

7.89% BAJAJ FINANCE LTD.**

JIO FINANCIAL SERVICES LTD

Apollo Hospitals Enterprise Ltd.

7.52% NHPC Ltd.**

Havells India Ltd.

JUNIPER HOTELS LIMITED

Lupin Ltd.

6.88% REC LTD**

5.62% Export-Import Bank of India**

Housing & Urban Development Corporation Ltd.

INDIAN HOTELS CO LTD

Grasim Industries Ltd.

8.35% AXIS Finance Ltd.**

7.18% Tamil Nadu State Govt - 2027 - Tamil Nadu

8.27% Tamil Nadu State Govt - 2025 - Tamil Nadu

7.99% Kotak Mahindra Prime Ltd.**

6.35% HDB Financial Services Ltd.**

SHRIRAM FINANCE LIMITED

Larsen and Toubro Ltd.

8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

ADITYA BIRLA FASHION AND RETAIL LTD.

P I Industries Ltd

Tata Power Company Ltd.

TITAN COMPANY LTD.

5.15% Central Government - 2025

8.12% Kotak Mahindra Prime Ltd.**

8.7% Power Finance Corporation Ltd.**

Trent Ltd

8.75% Power Finance Corporation Ltd.**

GS CG 19/03/2027 - (STRIPS)

6.39% INDIAN OIL CORPORATION LTD.**

Bharat Heavy Electricals Ltd.

Coal India Limited

HINDUSTAN COPPER LTD.

ADITYA BIRLA CAPITAL LTD

Zydus Lifesciences Ltd.

Glenmark Pharmaceuticals Ltd

HCL Technologies Ltd.

8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

Jindal Steel & Power Ltd

ICICI Lombard General Insurance Company Ltd

8.7% LIC HOUSING FINANCE LTD.**

Container Corporation of India Ltd.

Max Financial Services Ltd

7.77% Power Finance Corporation Ltd.**

8.25% Kotak Mahindra Prime Ltd.**

7.55% REC LTD**

6% HDB Financial Services Ltd.**

7.65% HDB Financial Services Ltd.**

8.35% INDIAN RAILWAY FINANCE CORPORATION LTD.**

GMR AIRPORTS LIMITED

PIRAMAL ENTERPRISES LTD.

Miscellaneous

Telecommunication - Service Provider

Bank - Private

Power Generation/Distribution

IT - Software

Automobiles - Passenger Cars

Bank - Public

e-Commerce

Metal - Non Ferrous

Refineries

Household & Personal Products

Port

Cement & Construction Materials

Automobile Two & Three Wheelers

Finance - NBFC

Breweries & Distilleries

Airlines

Finance Term Lending

Cigarettes/Tobacco

Oil Exploration

Consumer Food

Consumer Durables - Domestic Appliances

Finance - Stock Broking

Gas Transmission/Marketing

Insurance

Defence

Pharmaceuticals & Drugs

Chemicals

Industrial Gases & Fuels

Trading

Finance - Housing

Steel & Iron Products

TV Broadcasting & Software Production

Engineering - Industrial Equipments

Construction - Real Estate

Mining & Minerals

Hospital & Healthcare Services

Finance - Investment

Finance - Others

Hotel, Resort & Restaurants

Auto Ancillary

Electric Equipment

Retailing

Diversified

Engineering - Construction

Pesticides & Agrochemicals

Diamond & Jewellery

Steel/Sponge Iron/Pig Iron

Airport Management Services

Logistics