-
-
EQ - HDFC BANK LIMITED
-
EQ - ICICI BANK LTD
-
EQ - INFOSYS LTD.
-
EQ - RELIANCE INDUSTRIES LTD.
-
EQ - LARSEN & TOUBRO LTD.
-
EQ - VEDANTA LTD
-
EQ - ITC LTD.
-
EQ - WIPRO LIMITED
-
07.32% GSEC MAT -13/11/2030
-
06.48% GSEC Mat- 06/10/2035
-
7.24% GSEC MAT- 18/08/2055
-
EQ - STATE BANK OF INDIA
-
6.68% GSEC MAT- 07/07/2040
-
NET CURRENT ASSETS
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EQ - INDUS TOWERS LIMITED
-
EQ - POWER GRID CORPORATION OF INDI
-
EQ - SHRIRAM FINANCE LTD
-
EQ - HCL TECHNOLOGIES LTD.
-
EQ - MAHINDRA & MAHINDRA LTD.
-
EQ - MARUTI SUZUKI INDIA LTD.
-
07.18% GSEC MAT -24/07/2037
-
6.28% GSEC MAT- 14/07/2032
-
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
-
EQ - BHARTI AIRTEL LTD.
-
EQ - NIIT LEARNING SYSTEMS LTD
-
EQ - AUROBINDO PHARMA LTD.
-
EQ - LIC OF INDIA
-
EQ - GRASIM INDUSTRIES LTD.
-
EQ - INTERGLOBE AVIATION LTD
-
EQ - BHARAT PETROLEUM CORPN LTD.
-
EQ - GREAT EASTERN SHIPPING CO. LTD
-
EQ - COAL INDIA LTD.
-
EQ - SUNDARAM FINANCE LTD.
-
INVIT - INDUS INFRA TRUST
-
EQ - GLENMARK PHARMACEUTICALS LTD.
-
REIT- KNOWLEDGE REALTY TRUST REIT
-
EQ - OIL INDIA LTD.
-
REIT- NEXUS SELECT TRUST
-
EQ - AJANTA PHARMA LTD.
-
EQ - FEDERAL BANK LTD.
-
EQ - ADITYA BIRLA CAPITAL LTD
-
EQ - INDUSIND BANK
-
EQ - G R INFRAPROJECTS LTD
-
NCD HDFC BANK LTD.
-
EQ - EMAMI LTD.
-
EQ - CAPLIN POINT LABORATORIES LTD
-
NCD POWER FINANCE CORPORATION LTD.
-
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
-
EQ - NIPPON LIFE INDIA ASSET MANAGE
-
6.33% GSEC MAT - 05/05/2035
-
EQ - JK PAPER LTD.
-
6.82% ANDHRA SGS MAT -04/06/2036
-
CD - HDFC BANK LTD. - 22/01/2027
-
CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027
-
CD - NABARD - 28/01/2027
-
NCD ADITYA BIRLA CAPITAL LTD
-
EQ - HERO MOTOCORP LTD.
-
EQ - MAX FINANCIAL SERVICES LTD.
-
EQ - PHOENIX MILLS LTD
-
INVIT - IRB INVIT FUND
-
EQ - PETRONET LNG LTD.
-
EQ - CROMPTON GREAVES CONSUMER ELEC
-
REIT- MINDSPACE BUSINESS PARKS
-
EQ (RTS-PP)BHARTI AIRTEL LTD
-
EQ - MARKSANS PHARMA LTD.
-
EQ - INDIAMART INTERMESH LTD
-
EQ - GHCL LTD.
-
EQ - MAHINDRA HOLIDAYS & RESORTS IN
-
EQ - MPHASIS LTD
-
EQ - BIOCON LTD.
-
EQ - MOTILAL OSWAL FINANCIAL SERVIC
-
6.98% MAHARASHTRA SGS MAT -25/06/2037
-
EQ - INDIAN BANK
-
EQ - TIPS MUSIC LIMITED
-
EQ - RAYMOND LIFESTYLE LTD
-
EQ - TATA MOTORS LTD
-
EQ - DCM SHRIRAM LTD.
-
EQ - COLGATE PALMOLIVE INDIA LTD.
-
EQ - S.P.APPARELS LTD
-
EQ - INDO COUNT INDUSTRIES LTD.
-
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
-
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
-
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
-
NCD LIC HOUSING FINANCE LTD.
-
NCD ADITYA BIRLA HOUSING FINANCE LTD
-
EQ - UPL LTD.
-
NCD EXPORT IMPORT BANK OF INDIA
-
NCD AXIS FINANCE LTD
-
NCD POONAWALLA FINCORP LTD.
-
NCD JIO CREDIT LTD
-
NCD BAJAJ FINANCE LTD.
-
NCD BAJAJ FINANCE LTD.
-
07.32% RAJASTHAN SGS Mat - 24/09/2035
-
07.23% RAJASTHAN SGS Mat - 23/10/2035
-
EQ - ICICI PRUDENTIAL LIFE INSURA L
-
6.96% AP SDL MAT - 06/08/2034
-
7.12% MAHARASHTRA SGS MAT -16/07/2047
-
CD - CANARA BANK - 28/01/2027
-
CD - EXIM BANK - 29/01/2027
-
CD - SMALL INDST. DEV. BANK OF INDIA - 29/01/2027
-
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
-
EQ - SHIVALIK BIMETAL CONTROLS LTD
-
EQ - ROSSARI BIOTECH LTD
-
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2
-
EQ - GENERAL INSURANCE CORPORATION
-
NCD AXIS FINANCE LTD
-
NCD TORRENT PHARMACEUTICALS LTD.
-
7.32% CHHATTISGARH SDL 05/03/2037
-
EQ - BAJAJ AUTO LTD.
-
EQ - VRL LOGISTICS LTD
-
NCD PIRAMAL FINANCE LIMITED
-
AXIS BANK LTD. STD - MARGIN
-
MF UNITS Nifty 10 yr Benchmark G-Sec ETF
-
MF UNITS Nifty 5 yr Benchmark G-Sec ETF
-
7.10% KERALA SGS MAT - 26/03/2043
-
NCD POWER FINANCE CORPORATION LTD.
-
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
-
GS - C STRIP MAT- 17/06/2027
-
7.19% MAHARASHTRA SDL-27/02/2040
-
NCD POWER FINANCE CORPORATION LTD.
-
7.52% RAJASTHAN SGS MAT - 02/05/2039
-
NCD YES BANK LTD. BASEL3AT1