-
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EQ - HDFC BANK LIMITED
-
EQ - ICICI BANK LTD
-
EQ - INFOSYS LTD.
-
EQ - STATE BANK OF INDIA
-
EQ - LARSEN & TOUBRO LTD.
-
EQ - ITC LTD.
-
7.26% GSEC 22/08/2032
-
EQ - HDFC LTD.
-
EQ - HCL TECHNOLOGIES LTD.
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EQ - AXIS BANK LTD.
-
NET CURRENT ASSETS
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EQ - MAHINDRA & MAHINDRA LTD.
-
EQ - HINDALCO INDUSTRIES LTD.
-
6.63% TN SDL 2035 MAT- 23/12/2035.
-
EQ - BHARTI AIRTEL LTD.
-
7.26% GSEC 14/01/29
-
EQ - RELIANCE INDUSTRIES LTD.
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EQ - INDUSIND BANK
-
GOI FRB - MAT 22/09/2033
-
7.19% GJ SDL MAT - 25/01/2027
-
NCD JAMNAGAR UTILITIES & POWER PVT LTD.
-
EQ - BAJAJ AUTO LTD.
-
EQ - CIPLA LTD.
-
EQ - TATA MOTORS - DVR
-
EQ - PHOENIX MILLS LTD
-
EQ - FORTIS HEALTHCARE LTD.
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EQ - APOLLO TYRES LTD.
-
NCD CANARA BANK
-
7.33% MH SDL MAT-13/09/2027
-
EQ - GAIL ( INDIA )LTD.
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EQ - CESC LTD.
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EQ - TECH MAHINDRA LTD.
-
EQ - MAX FINANCIAL SERVICES LTD.
-
EQ - ICICI LOMBARD GENERAL INSURANC
-
7.41% GS MAT - 19/12/2036
-
EQ - FIRSTSOURCE SOLUTIONS LTD.
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EQ - ECLERX SERVICES LTD.
-
EQ - BHARAT ELECTRONICS LTD.
-
EQ - ZYDUS LIFESCIENCES LTD
-
EQ - AJANTA PHARMA LTD.
-
EQ - ORACLE FINANCIAL SERVICES SOFT
-
EQ - FEDERAL BANK LTD.
-
NCD NATIONAL HOUSING BANK
-
EQ - DALMIA BHARAT LTD
-
EQ - GLAND PHARMA LTD.
-
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD
-
EQ - GHCL LTD.
-
EQ - ERIS LIFESCIENCES LTD
-
EQ - AUROBINDO PHARMA LTD.
-
EQ - INDUS TOWERS LIMITED
-
EQ - ADITYA BIRLA CAPITAL LTD
-
EQ - OBEROI REALTY LIMITED
-
EQ - HINDUSTAN PETROLEUM CORPN. LTD
-
EQ - TECHNO ELECTRIC & ENGINEERING
-
NCD SHRIRAM FINANCE LTD
-
7.38% GSEC 20/06/2027
-
07.69% TAMIL NADU SDL - 28/12/2037
-
NCD HOUSING AND URBAN DEVELOPMENT CORPN
-
NCD POWER FINANCE CORPORATION LTD.
-
NCD BAJAJ FINANCE LTD.
-
NCD UNION BANK OF INDIA
-
NCD HDFC BANK LTD.
-
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
-
NCD CITICORP FINANCE INDIA LTD.
-
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
-
EQ - INTERGLOBE AVIATION LTD
-
NCD TATA MOTORS FINANCE LTD.
-
CD - KOTAK MAHINDRA BANK - 31/05/2023
-
NCD INDIA GRID TRUST
-
NCD POWER FINANCE CORPORATION LTD.
-
EQ - COROMANDEL INTERNATIONAL LTD.
-
NCD HDFC LTD.
-
6.54% GSEC MAT - 17/01/2032
-
EQ - NIPPON LIFE INDIA ASSET MANAGE
-
EQ - ASHOK LEYLAND LTD
-
EQ - S.P.APPARELS LTD
-
EQ - EMAMI LTD.
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EQ - PRESTIGE ESTATES PROJECTS LTD
-
EQ - PNC INFRATECH LTD
-
EQ - NHPC LTD.
-
EQ - BHARAT FORGE LTD.
-
EQ - BALKRISHNA INDUSTRIES LTD.
-
EQ - ENDURANCE TECHNOLOGIES LTD
-
EQ - MOTHERSON SUMI WIRING INDIA LT
-
EQ - CUMMINS INDIA LTD.
-
EQ - ESCORTS KUBOTA LTD
-
07.75 TN SDL MAT 10/08/2032
-
EQ - G R INFRAPROJECTS LTD
-
NCD SMALL INDST. DEV. BANK OF INDIA
-
GS - C STRIP MAT- 12/10/2023
-
NCD STATE BANK OF INDIA
-
NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD
-
GS - C STRIP MAT- 12/04/2023
-
364 D TBILL MAT - 01/06/2023
-
EQ (RTS-PP)BHARTI AIRTEL LTD
-
364 D TBILL MAT 31/08/2023
-
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
-
8.25% KL SDL 25/04/2023
-
NCD POWER FINANCE CORPORATION LTD.
-
EQ - LIC OF INDIA
-
NCD YES BANK LTD.