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MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF
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7.38% GSEC 20/06/2027
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EQ - VARUN BEVERAGES LTD
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EQ - ITC LTD.
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EQ - NTPC LTD.
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7.41% GS MAT - 19/12/2036
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6.54% GSEC MAT - 17/01/2032
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EQ - INDIAN HOTELS COMPANY LTD.
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EQ - BANK OF BARODA
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EQ - MAHINDRA & MAHINDRA LTD.
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NET CURRENT ASSETS
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EQ - COAL INDIA LTD.
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EQ - FEDERAL BANK LTD.
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EQ - AMBUJA CEMENTS LTD.
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EQ - TVS MOTOR COMPANY LTD
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EQ - HINDUSTAN AERONAUTICS LTD
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EQ - KARUR VYSYA BANK LTD.
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EQ - PAGE INDUSTRIES
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EQ - BHARAT ELECTRONICS LTD.
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364 D TBILL MAT 12/10/2023
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EQ - TRENT LIMITED
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EQ - EICHER MOTORS LTD
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EQ - TUBE INVESTMENTS OF INDIA LTD
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EQ - KPIT TECHNOLOGIES LTD
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EQ - SOLAR INDUSTRIES INDIA LTD.
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EQ - PHOENIX MILLS LTD
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EQ - ABB INDIA LTD.
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EQ - CG POWER & IND SOLUTIONS LTD
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EQ - GREAT EASTERN SHIPPING CO. LTD
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EQ - SCHAEFFLER INDIA LTD
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NCD HDB FINANCIAL SERVICES LTD.
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NCD SMALL INDST. DEV. BANK OF INDIA
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EQ - COROMANDEL INTERNATIONAL LTD.
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EQ - INDIAN BANK
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EQ - TATA ELXSI LTD.
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EQ -FINE ORGANIC IND LTD
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EQ - AIA ENGINEERING LTD.
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EQ - OIL & NATURAL GAS CORPORATION
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EQ - JYOTHY LABS LTD.
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EQ - DCB BANK LTD
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EQ - APOLLO TYRES LTD.
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EQ - ADITYA BIRLA FASHION & RETAIL
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EQ - NARAYANA HRUDAYALAYA LTD
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EQ - CREDITACCESS GRAMEEN LTD
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EQ - GHCL LTD.
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364 D TBILL MAT 19/10/2023
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EQ - THERMAX LTD.
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EQ - GRINDWELL NORTON LTD.
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EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD
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EQ - MAHINDRA CIE AUTOMOTIVE LTD
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EQ - ASAHI INDIA GLASS LTD.
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EQ - RHI MAGNESITA INDIA LTD
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EQ - BOROSIL RENEWABLES LTD
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EQ - RATNAMANI METALS & TUBES LTD.
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EQ - JAMNA AUTO INDUSTRIES LTD.
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364 D TBILL MAT - 01/06/2023
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CLEARING CORPORATION OF INDIA LTD. STD - MARGIN