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NET CURRENT ASSETS
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6.33% GSEC MAT - 05/05/2035
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6.92% G SEC MAT- 18/11/39
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07.32% GSEC MAT -13/11/2030
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EQ - HDFC BANK LIMITED
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7.41% GS MAT - 19/12/2036
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EQ - ICICI BANK LTD
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07.18% GSEC MAT -24/07/2037
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7.10% GSEC - MAT - 08/04/2034
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NCD HDFC BANK LTD.
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7.12% MAHARASHTRA SGS MAT -16/07/2047
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EQ - INFOSYS LTD.
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07.32% RAJASTHAN SGS MAT- 24/09/2035
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EQ - BHARTI AIRTEL LTD.
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NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
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NCD BAJAJ FINANCE LTD.
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6.28% GSEC MAT- 14/07/2032
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EQ - BAJAJ FINANCE LTD.
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EQ - RELIANCE INDUSTRIES LTD.
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EQ - MARUTI SUZUKI INDIA LTD.
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EQ - AXIS BANK LTD.
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NCD REC LTD
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NCD POWER FINANCE CORPORATION LTD.
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NCD POWER FINANCE CORPORATION LTD.
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7.56% WB SDL MAT - 01/10/45
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NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
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NCD REC LTD
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07.13% MAHARASTRA GOVT. 16/07/2048
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6.82% ANDHRA SGS MAT -04/06/2036
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EQ - TATA STEEL LTD.
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EQ - AVENUE SUPERMARTS LTD.
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EQ - JUBILANT FOODWORKS LTD.
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EQ - SHREE CEMENT LTD.
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6.98% MAHARASHTRA SGS MAT -25/06/2037
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07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029
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EQ - GODREJ CONSUMER PRODUCTS LTD
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EQ - TECH MAHINDRA LTD.
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EQ - ICICI LOMBARD GENERAL INSURANC
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EQ - PHOENIX MILLS LTD
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EQ - ASTER DM HEALTHCARE LTD
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EQ - AJANTA PHARMA LTD.
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EQ - METRO BRANDS LTD
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EQ - POLYCAB INDIA LTD
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EQ - TUBE INVESTMENTS OF INDIA LTD
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EQ - HAVELLS INDIA LTD.
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NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
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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 NTPC LTD.
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NCD ADITYA BIRLA CAPITAL LTD
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NCD POWER FINANCE CORPORATION LTD.
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NCD LIC HOUSING FINANCE LTD.
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EQ - LTIMindtree Limited
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7.24% GSEC MAT- 18/08/2055
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NCD AXIS FINANCE LTD
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7.32% CHHATTISGARH SDL 05/03/2037
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EQ - NESTLE INDIA LTD.
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NCD POONAWALLA FINCORP LTD.
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NCD BAJAJ FINANCE LTD.
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EQ - HDFC LIFE INSURANCE COMPANY LI
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7.08% A P SGL MAT - 26/03/2037
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6.96% AP SDL MAT - 06/08/2034
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06.82 TN SDL MAT 16/07/2035
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EQ - CHOLAMANDALAM INVESTMENT & FIN
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EQ - CROMPTON GREAVES CONSUMER ELEC
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08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2
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EQ - ENDURANCE TECHNOLOGIES LTD
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EQ - EICHER MOTORS LTD
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EQ - SWIGGY LTD
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EQ - KAJARIA CERAMICS LTD.
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EQ - TATA CONSUMER PRODUCTS LTD
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EQ - CIPLA LTD.
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EQ - NTPC LTD.
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EQ - SYNGENE INTERNATIONAL LTD.
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EQ - HERO MOTOCORP LTD.
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NCD PIRAMAL FINANCE LIMITED
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EQ - BHARAT PETROLEUM CORPN LTD.
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EQ - COFORGE LTD
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EQ - P I INDUSTRIES LTD
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EQ - SAMVARDHANA MOTHERSON INTL LTD
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EQ - ETERNAL LIMITED
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EQ - ASTRAL LTD.
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EQ - TATA CONSULTANCY SERVICES LTD.
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EQ - POWER GRID CORPORATION OF INDI
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EQ - OBEROI REALTY LIMITED
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EQ - LARSEN & TOUBRO LTD.
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EQ- GLOBAL HEALTH LTD.
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EQ - TIMKEN INDIA LTD.
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NCD GODREJ SEEDS & GENETICS LIMITED
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NCD GODREJ SEEDS & GENETICS LIMITED
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EQ - BHARAT ELECTRONICS LTD.
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EQ - PB FINTECH LTD
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EQ - GUJARAT GAS LTD
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07.26% TAMILNADU SGS MAT- 24/09/2035
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NCD MANKIND PHARMA LTD
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08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1
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EQ - ASIAN PAINTS (INDIA) LTD.
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EQ - TIPS MUSIC LIMITED
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7.35%TN SGS MAT - 03/07/2034
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EQ - TRENT LIMITED
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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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EQ - BARBEQUE NATION HOSPITALITY LT
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CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
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7.34% ANDHRA SGS MAT - 26/06/2035
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INVIT - ROADSTAR INFRA INVESTMENT TRUST
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7.19% MAHARASHTRA SDL-27/02/2040
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NCD YES BANK LTD. BASEL3AT1
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EQ - HANUMAN TEA COMPANY LIMITED
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EQ - WILLARD STORAGE BATTERY LTD.