-
-
Axis Bank Limited**
-
Canara Bank**
-
Punjab National Bank
-
Indian Bank**
-
IndusInd Bank Limited**
-
Kotak Mahindra Bank Limited**
-
HDFC Bank Limited
-
HDFC Bank Limited**
-
Bharti Telecom Limited**
-
HDFC Bank Limited**
-
LIC Housing Finance Limited**
-
Triparty Repo
-
National Bank For Agriculture and Rural Development**
-
National Bank For Agriculture and Rural Development**
-
Canara Bank**
-
National Bank For Agriculture and Rural Development
-
Small Industries Dev Bank of India**
-
182 Days Tbill
-
Sharekhan Limited**
-
Kotak Mahindra Bank Limited**
-
Bank of Baroda**
-
Credila Financial Services Limited**
-
364 Days Tbill
-
364 Days Tbill
-
364 Days Tbill
-
National Bank For Agriculture and Rural Development**
-
IndusInd Bank Limited**
-
Union Bank of India**
-
Axis Bank Limited**
-
364 Days Tbill
-
IDFC First Bank Limited**
-
The Federal Bank Limited**
-
IndusInd Bank Limited**
-
Small Industries Dev Bank of India**
-
The Federal Bank Limited**
-
Small Industries Dev Bank of India**
-
ICICI Securities Limited**
-
Small Industries Dev Bank of India**
-
Tata Capital Housing Finance Limited**
-
Piramal Capital & Housing Finance Limited**
-
ICICI Securities Limited**
-
Standard Chartered Capital Limited**
-
Piramal Capital & Housing Finance Limited**
-
Poonawalla Fincorp Limited**
-
8.69% State Government Securities
-
Credila Financial Services Limited**
-
Small Industries Dev Bank of India**
-
Union Bank of India**
-
Small Industries Dev Bank of India**
-
The Federal Bank Limited**
-
Bharti Telecom Limited**
-
Tata Capital Limited**
-
8.36% State Government Securities
-
Highways Infrastructure Trust**
-
Bank of Baroda**
-
364 Days Tbill
-
HSBC InvestDirect Financial Services (India) Limited**
-
AU Small Finance Bank Limited**
-
AU Small Finance Bank Limited**
-
IndusInd Bank Limited**
-
IGH Holdings Private Limited**
-
Julius Baer Capital India Pvt Ltd**
-
Export Import Bank of India**
-
Muthoot Finance Limited**
-
IDFC First Bank Limited**
-
Bank of India**
-
AU Small Finance Bank Limited**
-
Muthoot Finance Limited**
-
IDBI Bank Limited**
-
Hero Fincorp Limited**
-
Union Bank of India**
-
Standard Chartered Capital Limited**
-
The Federal Bank Limited**
-
LIC Housing Finance Limited**
-
Bahadur Chand Investments Pvt Limited**
-
Godrej Finance Limited**
-
HDB Financial Services Limited**
-
360 One WAM Limited**
-
360 One Prime Limited**
-
8.42% State Government Securities
-
7.59% Government of India
-
Canara Bank**
-
LIC Housing Finance Limited**
-
National Bank For Agriculture and Rural Development**
-
National Bank For Agriculture and Rural Development**
-
8.2% Government of India
-
8.69% State Government Securities
-
8.42% State Government Securities
-
8.38% State Government Securities
-
GOVT. STOCK 12JUN2025C STRP
-
IDFC First Bank Limited**
-
IDBI Bank Limited**
-
Arka Fincap Limited**
-
Pilani Investment and Industries Corporation Limited**
-
Birla Group Holdings Private Limited**
-
Canara Bank**
-
Godrej Finance Limited**
-
Corporate Debt Market Development Fund Class A2
-
8.67% State Government Securities
-
8.53% State Government Securities
-
8.27% State Government Securities
-
8.22% State Government Securities
-
8.21% State Government Securities
-
6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/08/2025)
-
364 Days Tbill
-
Canara Bank**
-
7.01% State Government Securities
-
7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2025)
-
8.34% State Government Securities
-
Bharti Telecom Limited**
-
8.82% State Government Securities
-
8.47% State Government Securities
-
6.95% GOI (MD16/12/2061)-Strips (P)-(MD16/06/2025)
-
8.76% State Government Securities
-
8.22% State Government Securities
-
GOI Strips (MD 07/06/2025)
-
6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2025)
-
Cash Margin - CCIL
-
Net Current Assets