-
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EQ - HDFC BANK LIMITED
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EQ - ICICI BANK LTD
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EQ - INFOSYS LTD.
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EQ - RELIANCE INDUSTRIES LTD.
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EQ - ITC LTD.
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EQ - LARSEN & TOUBRO LTD.
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EQ - VEDANTA LTD
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EQ - WIPRO LIMITED
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07.32% GSEC MAT -13/11/2030
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7.24% GSEC MAT- 18/08/2055
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6.68% GSEC MAT- 07/07/2040
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EQ - MARUTI SUZUKI INDIA LTD.
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EQ - INDUS TOWERS LIMITED
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EQ - MAHINDRA & MAHINDRA LTD.
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EQ - INTERGLOBE AVIATION LTD
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EQ - STATE BANK OF INDIA
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NET CURRENT ASSETS
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EQ - HCL TECHNOLOGIES LTD.
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EQ - POWER GRID CORPORATION OF INDI
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EQ - SHRIRAM FINANCE LTD
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07.18% GSEC MAT -24/07/2037
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6.28% GSEC MAT- 14/07/2032
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06.48% GSEC Mat- 06/10/2035
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EQ - BHARTI AIRTEL LTD.
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NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
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6.33% GSEC MAT - 05/05/2035
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EQ - BHARAT PETROLEUM CORPN LTD.
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EQ - AUROBINDO PHARMA LTD.
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EQ - NIIT LEARNING SYSTEMS LTD
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EQ - ADITYA BIRLA CAPITAL LTD
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EQ - FEDERAL BANK LTD.
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EQ - GRASIM INDUSTRIES LTD.
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EQ - HERO MOTOCORP LTD.
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EQ - GREAT EASTERN SHIPPING CO. LTD
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EQ - AJANTA PHARMA LTD.
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6.92% G SEC MAT- 18/11/39
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EQ - LIC OF INDIA
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INVIT - INDUS INFRA TRUST
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REIT- KNOWLEDGE REALTY TRUST REIT
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EQ - GLENMARK PHARMACEUTICALS LTD.
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NCD HDFC BANK LTD.
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EQ - MAX FINANCIAL SERVICES LTD.
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EQ - CAPLIN POINT LABORATORIES LTD
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NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
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NCD POWER FINANCE CORPORATION LTD.
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EQ - INDUSIND BANK
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EQ - SUNDARAM FINANCE LTD.
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EQ - EMAMI LTD.
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EQ - NIPPON LIFE INDIA ASSET MANAGE
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6.82% ANDHRA SGS MAT -04/06/2036
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7.12% MAHARASHTRA SGS MAT -16/07/2047
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EQ - COAL INDIA LTD.
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EQ - G R INFRAPROJECTS LTD
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REIT- NEXUS SELECT TRUST
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NCD ADITYA BIRLA CAPITAL LTD
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EQ - JK PAPER LTD.
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EQ - PHOENIX MILLS LTD
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EQ - MOTILAL OSWAL FINANCIAL SERVIC
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EQ - BAJAJ AUTO LTD.
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EQ - MARKSANS PHARMA LTD.
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EQ - OIL INDIA LTD.
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REIT- MINDSPACE BUSINESS PARKS
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EQ (RTS-PP)BHARTI AIRTEL LTD
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EQ - MAHINDRA HOLIDAYS & RESORTS IN
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EQ - GHCL LTD.
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EQ - INDO COUNT INDUSTRIES LTD.
-
INVIT - IRB INVIT FUND
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EQ - CROMPTON GREAVES CONSUMER ELEC
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EQ - INDIAN BANK
-
6.98% MAHARASHTRA SGS MAT -25/06/2037
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EQ - RAYMOND LIFESTYLE LTD
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EQ - PETRONET LNG LTD.
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EQ - S.P.APPARELS LTD
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EQ - MPHASIS LTD
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EQ - TIPS MUSIC LIMITED
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EQ - DCM SHRIRAM LTD.
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EQ - INDIAMART INTERMESH LTD
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EQ - COLGATE PALMOLIVE INDIA LTD.
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EQ - UPL LTD.
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NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
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NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
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NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
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NCD LIC HOUSING FINANCE LTD.
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NCD ADITYA BIRLA HOUSING FINANCE LTD
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NCD EXPORT IMPORT BANK OF INDIA
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07.32% RAJASTHAN SGS Mat - 24/09/2035
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07.23% RAJASTHAN SGS Mat - 23/10/2035
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7.32% CHHATTISGARH SDL 05/03/2037
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NCD AXIS FINANCE LTD
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NCD JIO CREDIT LTD
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NCD BAJAJ FINANCE LTD.
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7.46% TELANGANA SGS Mat - 26/11/2042
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NCD BAJAJ FINANCE LTD.
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NCD POONAWALLA FINCORP LTD.
-
6.96% AP SDL MAT - 06/08/2034
-
06.82 TN SDL MAT 16/07/2035
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7.04% MAHARASHTRA SGS MAT -25/06/2040
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07.13% MAHARASTRA GOVT. 16/07/2048
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EQ - ICICI PRUDENTIAL LIFE INSURA L
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EQ - ROSSARI BIOTECH LTD
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08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2
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EQ - BIOCON LTD.
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EQ - SHIVALIK BIMETAL CONTROLS LTD
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NCD AXIS FINANCE LTD
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07.41% HARYANA SGS Mat - 26/11/2040
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EQ - TATA MOTORS LTD
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7.35%TN SGS MAT - 03/07/2034
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AXIS BANK LTD. STD - MARGIN
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NCD PIRAMAL FINANCE LIMITED
-
07.26% TAMIL NADU SGS Mat - 24/09/2035
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MF UNITS Nifty 10 yr Benchmark G-Sec ETF
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MF UNITS Nifty 5 yr Benchmark G-Sec ETF
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7.10% KERALA SGS MAT - 26/03/2043
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CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
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NCD POWER FINANCE CORPORATION LTD.
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7.19% MAHARASHTRA SDL-27/02/2040
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GS - C STRIP MAT- 17/06/2027
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7.52% RAJASTHAN SGS MAT - 02/05/2039
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NCD YES BANK LTD. BASEL3AT1