-
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MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF
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NET CURRENT ASSETS
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EQ - INFOSYS LTD.
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EQ - ITC LTD.
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EQ - ASIAN PAINTS (INDIA) LTD.
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EQ - STATE BANK OF INDIA
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EQ - BHARTI AIRTEL LTD.
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EQ - NESTLE INDIA LTD.
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EQ - HDFC BANK LIMITED
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EQ - TATA CONSULTANCY SERVICES LTD.
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EQ - COAL INDIA LTD.
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EQ - HCL TECHNOLOGIES LTD.
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EQ - MARUTI SUZUKI INDIA LTD.
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EQ - DIXON TECHNOLOGIES (INDIA) LTD
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EQ - BHARAT ELECTRONICS LTD.
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EQ - BRITANNIA INDUSTRIES LTD.
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EQ - SUN PHARMACEUTICALS INDUSTRIES
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7.10% GSEC - MAT - 08/04/2034
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EQ - PERSISTENT SYSTEMS LTD.
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REIT- KNOWLEDGE REALTY TRUST REIT
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EQ - RELIANCE INDUSTRIES LTD.
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EQ - MAHINDRA & MAHINDRA LTD.
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6.79% GOVT BONDS - 07/10/2034
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EQ - EICHER MOTORS LTD
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EQ - BAJAJ FINANCE LTD.
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EQ - HDFC ASSET MANAGEMENT COMPANY
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EQ - AXIS BANK LTD.
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EQ - HERO MOTOCORP LTD.
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EQ - VEDANTA LTD
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REIT- EMBASSY OFFICE PARKS
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EQ - PIDILITE INDUSTRIES LTD.
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EQ - ICICI BANK LTD
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EQ - CUMMINS INDIA LTD.
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EQ - KOTAK MAHINDRA BANK LTD.
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EQ - COLGATE PALMOLIVE INDIA LTD.
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EQ - HINDUSTAN UNILEVER LTD
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EQ - INDUS TOWERS LIMITED
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EQ - INTERGLOBE AVIATION LTD
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EQ - BSE LTD
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EQ - MARICO LTD
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REIT- MINDSPACE BUSINESS PARKS
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EQ - LTIMindtree Limited
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MF UNITS UTI - FLOATER FUND
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NCD EXPORT IMPORT BANK OF INDIA
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INVIT - IRB INVIT FUND
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7.24% GSEC MAT- 18/08/2055
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7.34% GSEC MAT- 22/04/2064
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6.33% GSEC MAT - 05/05/2035
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6.68% GSEC MAT- 07/07/2040
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EQ - LAURUS LABS LTD.
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EQ - MAX FINANCIAL SERVICES LTD.
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EQ - FORTIS HEALTHCARE LTD.
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EQ - HYUNDAI MOTOR INDIA LTD
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EQ - MUTHOOT FINANCE LTD.
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EQ - ONE 97 COMMUNICATIONS LTD
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EQ - MULTI COMMODITY EXCHANGE OF IN
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EQ - INDIAN HOTELS COMPANY LTD.
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EQ - TITAN COMPANY LTD.
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EQ - INDIAN BANK
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EQ - AU SMALL FINANCE BANK LTD
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EQ - ULTRATECH CEMENT LTD.
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EQ - CENTRAL DEPOSITORY SERVICES
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EQ - BAJAJ FINSERV LTD.
-
07.32% GSEC MAT -13/11/2030
-
EQ - COMPUTER AGE MANAGEMENT SERV
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EQ - ADITYA BIRLA CAPITAL LTD
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EQ - DELHIVERY LTD.
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NCD HDFC BANK LTD.
-
EQ - POLYCAB INDIA LTD
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NCD HDFC BANK LTD.
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NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
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EQ - HINDUSTAN ZINC LTD.
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NCD POWER FINANCE CORPORATION LTD.
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07.23% RAJASTHAN SGS Mat - 23/10/2035
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07.41% HARYANA SGS Mat - 26/11/2040
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NCD BAJAJ FINANCE LTD.
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07.20% MAHARASHTRA SGS Mat - 23/10/2036
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NCD BAJAJ FINANCE LTD.
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7.08% A P SGL MAT - 26/03/2037
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06.90% BIHAR SDL - 16/07/2035
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EQ - GLENMARK PHARMACEUTICALS LTD.
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EQ - TORRENT PHARMACEUTICALS LTD.
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EQ - ORACLE FINANCIAL SERVICES SOFT
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EQ - COROMANDEL INTERNATIONAL LTD.
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EQ - ETERNAL LIMITED
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EQ - HDFC LIFE INSURANCE COMPANY LI
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EQ - SBI LIFE INSURANCE COMPANY LTD
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EQ - ABBOTT INDIA LTD.
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EQ - INDIAN RAILWAY CATERING & TOUR
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EQ - DR REDDYS LABORATORIES LTD.
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EQ - NIPPON LIFE INDIA ASSET MANAGE
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EQ - HINDUSTAN AERONAUTICS LTD
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EQ - SHREE CEMENT LTD.
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EQ - NAVIN FLUORINE INTERNATIONAL L
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EQ - DALMIA BHARAT LTD
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EQ - BOSCH LTD.
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EQ - MOTILAL OSWAL FINANCIAL SERVIC
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EQ - PROCTER & GAMBLE HYGIENE & HEL
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EQ - ICICI LOMBARD GENERAL INSURANC
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EQ - DABUR INDIA LTD.
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EQ - MRF LTD.
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EQ - BAJAJ HOLDINGS & INVESTMENT LT
-
07.24% UTTAR PRADESH SGS Mat - 12/11/2036
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EQ - DIVIS LABORATORIES LTD.
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EQ - KPIT TECHNOLOGIES LTD
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EQ - RELAXO FOOTWEARS LTD
-
EQ - INDIAN ENERGY EXCHANGE LTD
-
MF UNITS Nifty 5 yr Benchmark G-Sec ETF
-
MF UNITS Nifty 10 yr Benchmark G-Sec ETF
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EQ - TATA ELXSI LTD.
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EQ - LLOYDS METALS & ENERGY LTD.
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CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
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7.05% ODISHA SGS MAT - 26/03/2035
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EQ - PAGE INDUSTRIES