Domestic Equities | Garware Technical Fibres Ltd. | 1.4902 | 22000 | 1.8057 |
Domestic Equities | Thangamayil Jewellery Ltd. | 1.0534 | 7000 | 1.2764 |
Domestic Equities | Samvardhana Motherson International Ltd. | 1.0492 | 90000 | 1.2713 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9980 | 11000 | 1.2093 |
Domestic Equities | Power Grid Corporation of India Ltd. | 0.8215 | 33000 | 0.9954 |
Corporate Debt | Mahindra & Mahindra Financial Services Ltd. | 4.1206 | 500 | 4.9930 |
Corporate Debt | Avanse Financial Services Ltd. | 2.4775 | 300 | 3.0020 |
Corporate Debt | State Bank of India( Tier II Bond under Basel III ) | 2.4509 | 30 | 2.9698 |
Corporate Debt | Mahanagar Telephone Nigam Ltd. | 1.6283 | 20 | 1.9730 |
Corporate Debt | Power Grid Corporation of India Ltd. | 0.5795 | 7 | 0.7022 |
Corporate Debt | Power Grid Corporation of India Ltd. | 0.1648 | 2 | 0.1997 |
Corporate Debt | Power Grid Corporation of India Ltd. | 0.0826 | 1 | 0.1001 |
Corporate Debt | Power Grid Corporation of India Ltd. | 0.0823 | 1 | 0.0997 |
Government Securities | 7.38% State Government of Uttar Pradesh 2036 | 12.6273 | 1500000 | 15.3005 |
Government Securities | 7.49% State Government of Rajasthan 2040 | 4.2562 | 500000 | 5.1572 |
Cash & Cash Equivalents and Net Assets | TREPS | 16.5762 | | 20.0854 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.3784 | | 1.6702 |