-
-
7.41% GS MAT - 19/12/2036
-
7.26% GSEC 22/08/2032
-
7.38% GSEC 20/06/2027
-
EQ - HDFC BANK LIMITED
-
EQ - ICICI BANK LTD
-
NCD HDFC LTD.
-
NET CURRENT ASSETS
-
EQ - INFOSYS LTD.
-
7.64% MADHYA PRADESH SDL-08/02/2033
-
GOI FRB - MAT 22/09/2033
-
EQ - AXIS BANK LTD.
-
EQ - BHARTI AIRTEL LTD.
-
NCD SHRIRAM FINANCE LTD
-
07.73% RAJASTHAN SDL 01/02/2038
-
NCD POWER FINANCE CORPORATION LTD.
-
NCD POWER FINANCE CORPORATION LTD.
-
NCD HDFC LTD.
-
NCD HDB FINANCIAL SERVICES LTD.
-
NCD INDIAN RAILWAYS FIN CORPN LTD.
-
NCD HOUSING AND URBAN DEVELOPMENT CORPN
-
NCD HDFC LTD.
-
NCD SMALL INDST. DEV. BANK OF INDIA
-
NCD HDFC BANK LTD. BASEL3T2
-
NCD CITICORP FINANCE INDIA LTD.
-
NCD NTPC LTD.
-
NCD REC LTD
-
NCD JAMNAGAR UTILITIES & POWER PVT LTD.
-
6.54% GSEC MAT - 17/01/2032
-
EQ - MARUTI SUZUKI INDIA LTD.
-
EQ - BAJAJ FINANCE LTD.
-
07.71% ANDHRA SDL 01/02/2036
-
7.21% GJ SDL MAT - 09/08/27
-
EQ - GODREJ CONSUMER PRODUCTS LTD
-
EQ - LTIMindtree Limited
-
EQ - STATE BANK OF INDIA
-
EQ - ULTRATECH CEMENT LTD.
-
EQ - CHOLAMANDALAM INVESTMENT & FIN
-
EQ - CROMPTON GREAVES CONSUMER ELEC
-
EQ - PHOENIX MILLS LTD
-
EQ - TATA MOTORS LTD.
-
EQ - AVENUE SUPERMARTS LTD.
-
EQ - EICHER MOTORS LTD
-
EQ - NESTLE INDIA LTD.
-
EQ - HINDALCO INDUSTRIES LTD.
-
EQ - ICICI LOMBARD GENERAL INSURANC
-
7.70% MH SDL MAT - 19/10/2030
-
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD
-
NCD HOUSING AND URBAN DEVELOPMENT CORPN
-
NCD BAJAJ FINANCE LTD.
-
7.64% UTTARPRADESH SDL 08/02/2036
-
NCD POWER FINANCE CORPORATION LTD.
-
NCD STATE BANK OF INDIA BASEL3AT1
-
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
-
7.26% GSEC MAT - 06/02/2033
-
EQ - UNITED BREWERIES LTD.
-
NCD UNION BANK OF INDIA BASEL3T2
-
NCD SMALL INDST. DEV. BANK OF INDIA
-
EQ - METRO BRANDS LTD
-
NCD BANK OF INDIA BASEL3T2
-
EQ - JUBILANT FOODWORKS LTD.
-
NCD POWER FINANCE CORPORATION LTD.
-
EQ - MTAR TECHNOLOGIES LTD
-
EQ - GUJARAT GAS LTD
-
EQ - AJANTA PHARMA LTD.
-
EQ - CESC LTD.
-
EQ - CANFIN HOMES LTD.
-
EQ - CARBORANDUM UNIVERSAL LTD.
-
EQ - BHARAT FORGE LTD.
-
EQ - TUBE INVESTMENTS OF INDIA LTD
-
EQ - P I INDUSTRIES LTD
-
7.74% MH SDL MAT - 01/03/2033
-
EQ - CIPLA LTD.
-
EQ - FIRSTSOURCE SOLUTIONS LTD.
-
NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD
-
EQ - ADITYA BIRLA FASHION & RETAIL
-
NCD ICICI BANK LTD
-
EQ - OBEROI REALTY LIMITED
-
NCD YES BANK LTD.
-
EQ - TECH MAHINDRA LTD.
-
EQ - DABUR INDIA LTD.
-
EQ - JAMNA AUTO INDUSTRIES LTD.
-
EQ - ENDURANCE TECHNOLOGIES LTD
-
EQ - MARICO LTD
-
EQ - DIVIS LABORATORIES LTD.
-
PTC-FIRST BUSINESS REC-SR20-1/01/25
-
EQ - ABB INDIA LTD.
-
EQ - PB FINTECH LTD
-
EQ - COROMANDEL INTERNATIONAL LTD.
-
EQ - ISGEC HEAVY ENGINEERING LTD
-
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
-
EQ - WHIRLPOOL OF INDIA LTD.
-
EQ - METROPOLIS HEALTHCARE LTD
-
EQ - PRAJ INDUSRIES LTD.
-
EQ - GLAND PHARMA LTD.
-
EQ - SHEELA FOAM LTD.
-
EQ - BARBEQUE NATION HOSPITALITY LT
-
GS - C STRIP MAT- 12/04/2025
-
GS - C STRIP MAT- 12/10/2025
-
EQ - FSN E-COMMERCE VENTURES(NYKAA)
-
7.20% MH SDL MAT-09/08/2027
-
NCD STATE BANK OF INDIA BASEL3AT1
-
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
-
EQ - ZOMATO LTD
-
NCD POWER FINANCE CORPORATION LTD.
-
364 D TBILL MAT - 01/06/2023
-
NCD POWER FINANCE CORPORATION LTD.
-
NCD YES BANK LTD. BASEL3AT1
-
EQ - HANUMAN TEA COMPANY LIMITED
-
EQ - WILLARD STORAGE BATTERY LTD.