• TREPS

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Divis Laboratories Ltd.

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Gland Pharma Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Avenue Supermarts Ltd.

  • Shree Cement Ltd.

  • HCL Technologies Ltd.

  • 7.17% CGL 2028

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindalco Industries Ltd.

  • Citicorp Finance (India) Ltd.

  • Larsen & Toubro Ltd.

  • Indian Oil Corporation Ltd.

  • ITC Ltd.

  • Cipla Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • MRF Ltd.

  • Axis Bank Ltd.

  • The Ramco Cements Ltd.

  • Solar Industries India Ltd.

  • 182 DAY T-BILL 25.11.21

  • Maruti Suzuki India Ltd.

  • POWERGRID Infrastructure Investment Trust

  • Bharat Electronics Ltd.

  • Indian Bank( Tier II Bond under Basel III )

  • Westlife Development Ltd.

  • SRF Ltd.

  • 6.76% CGL 2061

  • Page Industries Ltd.

  • Info Edge (India) Ltd.

  • Galaxy Surfactants Ltd.

  • AIA Engineering Ltd.

  • Alkem Laboratories Ltd.

  • Margin amount for Derivative positions

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Zomato Ltd.

  • UPL Ltd.

  • 3M India Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Union Bank of India( AT1 Bond under Basel III )

  • Relaxo Footwears Ltd.

  • Tata Motors Finance Solutions Ltd.

  • Tata International Ltd.( Perpetual Bond )

  • Tata Power Company Ltd.

  • Tata Motor Finance Holdings Ltd.

  • SJVN Ltd.

  • Housing Development Finance Corporation Ltd.

  • Motilal Oswal Finvest Ltd.

  • Indian Bank( Tier II Bond under Basel III )

  • Tata Realty and Infrastructure Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Manappuram Finance Ltd.

  • 4.70% CGL 2033

  • TATA Capital Ltd.

  • Housing Development Finance Corporation Ltd.

  • Tata Motors Finance Ltd.

  • Tata Steel Ltd.

  • Housing Development Finance Corporation Ltd.

  • Manappuram Finance Ltd.

  • Aadhar Housing Finance Ltd.

  • Indinfravit Trust

  • Tata Motors Ltd.

  • Tata Realty and Infrastructure Ltd.

  • Muthoot Finance Ltd.

  • Punjab National Bank( AT1 Bond under Basel III )

  • Tata Capital Housing Finance Ltd.

  • Bank of Baroda( AT1 Bond under Basel III )

  • National Bank for Agriculture and Rural Development

  • Muthoot Finance Ltd.

  • Tata Capital Financial Services Ltd.

  • Indigo Paints Ltd.

  • Tata Motor Finance Holdings Ltd.

  • Union Bank of India( AT1 Bond under Basel III )

  • 6.97% CGL 2026

  • Housing Development Finance Corporation Ltd.

  • Motilal Oswal Home Finance Ltd.

  • Indostar Capital Finance Ltd.

  • Punjab National Bank( Tier II Bond under Basel III )

  • Punjab National Bank( AT1 Bond under Basel III )

  • Punjab National Bank( Tier II Bond under Basel III )

  • Allcargo Logistics Ltd.

  • Muthoot Finance Ltd.

  • Punjab National Bank( AT1 Bond under Basel III )

  • Indinfravit Trust

  • Bank of Baroda( AT1 Bond under Basel III )

  • 91 DAY T-BILL 02.09.21

  • State Bank of India( Tier II Bond under Basel III )

  • Elena Renewable Energy Pvt. Ltd.(SPV Of Greenko)

  • Aarish Solar Power Pvt. Ltd. (SPV Of Greenko)

  • Zuvan Energy Pvt. Ltd. (SPV Of Greenko)

  • Shreyas Renewable Energy Pvt.Ltd. (SPV Of Greenko)

  • SEI Mihir Energy Pvt. Ltd. (SPV Of Greenko)

  • SEI Enerstar Renewable Energy Pvt. Ltd. (SPV Of Greenko)

  • SEI Baskara Power Pvt. Ltd. (SPV Of Greenko)

  • Aashman Energy Pvt. Ltd. (SPV Of Greenko)

  • Divyesh Power Pvt. Ltd. (SPV Of Greenko)

  • Pratyash Renewable Pvt.Ltd. (SPV Of Greenko)

  • 5.79% CGL 2030

  • Canara Bank( AT1 Bond under Basel III )

  • 6.79% CGL 2029

  • 6.10% CGL 2031

  • 7.26% CGL 2029

  • 5.77% CGL 2030

  • Numero Uno International Ltd.

  • Motor Industries Co. Ltd.

  • Net Receivable / Payable

  • Write us

    Find us at the office

    Blotner- Kwas street no. 55, 39246 Canberra, Australia

    Give us a ring

    Dymon Rothfuss
    +78 715 483 676
    Mon - Fri, 10:00-22:00

    Write us