-
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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 - ICICI BANK LTD
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EQ - BHARTI AIRTEL LTD.
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7.10% GSEC - MAT - 08/04/2034
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EQ - INFOSYS LTD.
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EQ - HDFC BANK LIMITED
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EQ - ITC LTD.
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EQ - TATA CONSULTANCY SERVICES LTD.
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EQ - HCL TECHNOLOGIES LTD.
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EQ - BAJAJ FINSERV LTD.
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EQ - RELIANCE INDUSTRIES LTD.
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EQ - SUN PHARMACEUTICALS INDUSTRIES
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EQ - NESTLE INDIA LTD.
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EQ - PERSISTENT SYSTEMS LTD.
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EQ - BRITANNIA INDUSTRIES LTD.
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07.32% GSEC MAT -13/11/2030
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EQ - ASIAN PAINTS (INDIA) LTD.
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EQ - DIXON TECHNOLOGIES (INDIA) LTD
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EQ - DIVIS LABORATORIES LTD.
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EQ - KOTAK MAHINDRA BANK LTD.
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EQ - INTERGLOBE AVIATION LTD
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EQ - MARUTI SUZUKI INDIA LTD.
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EQ - HINDUSTAN UNILEVER LTD
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EQ - ULTRATECH CEMENT LTD.
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EQ - COAL INDIA LTD.
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EQ - HINDUSTAN AERONAUTICS LTD
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07.18% GSEC MAT -24/07/2037
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NCD REC LTD
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7.29% WB SDL MAT - 12/03/2038
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NCD POWER FINANCE CORPORATION LTD.
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6.79% GOVT BONDS - 07/10/2034
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NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
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NCD POWER FINANCE CORPORATION LTD.
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EQ - INDIAN HOTELS COMPANY LTD.
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NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
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NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
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NCD EXPORT IMPORT BANK OF INDIA
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EQ - TITAN COMPANY LTD.
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EQ - VEDANTA LTD
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EQ - PIDILITE INDUSTRIES LTD.
-
EQ - EICHER MOTORS LTD
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EQ - TRENT LIMITED
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EQ - COLGATE PALMOLIVE INDIA LTD.
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EQ - LARSEN & TOUBRO LTD.
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EQ - HDFC ASSET MANAGEMENT COMPANY
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EQ - BAJAJ FINANCE LTD.
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EQ - MARICO LTD
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EQ - COFORGE LTD
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EQ - TECH MAHINDRA LTD.
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EQ - CUMMINS INDIA LTD.
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EQ - BAJAJ HOLDINGS & INVESTMENT LT
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EQ - COROMANDEL INTERNATIONAL LTD.
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EQ - LAURUS LABS LTD.
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EQ - UPL LTD.
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NCD HDFC BANK LTD.
-
07.08% HARYANA SDL MAT - 26/03/2039
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07.09% HARYANA SDL MAT - 26/03/2040
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7.08% A P SGL MAT - 26/03/2037
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NCD INDIAN OIL CORPORATION LTD.
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EQ - FORTIS HEALTHCARE LTD.
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EQ - SBI LIFE INSURANCE COMPANY LTD
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EQ - LTIMindtree Limited
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EQ - AXIS BANK LTD.
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EQ - SHREE CEMENT LTD.
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EQ - DLF LTD.
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EQ - ABBOTT INDIA LTD.
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EQ - ONE 97 COMMUNICATIONS LTD
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EQ - MUTHOOT FINANCE LTD.
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EQ - SBI CARDS & PAYMENTS SERVICES
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7.12% MH SDL-MAT-05/02/2038
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EQ - REC LTD
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EQ - LIC OF INDIA
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EQ - INDIAN RAILWAY CATERING & TOUR
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EQ - TORRENT PHARMACEUTICALS LTD.
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EQ - GLENMARK PHARMACEUTICALS LTD.
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EQ - DABUR INDIA LTD.
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EQ - ORACLE FINANCIAL SERVICES SOFT
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EQ - BLUE STAR LIMITED
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EQ - LLOYDS METALS & ENERGY LTD.
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EQ - HYUNDAI MOTOR INDIA LTD
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EQ - SAMVARDHANA MOTHERSON INTL LTD
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EQ - ICICI LOMBARD GENERAL INSURANC
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EQ - GAIL ( INDIA )LTD.
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EQ - INDIAN ENERGY EXCHANGE LTD
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EQ - NAVIN FLUORINE INTERNATIONAL L
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EQ - HINDUSTAN ZINC LTD.
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EQ - LUPIN LTD.
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EQ - ETERNAL LIMITED
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EQ - TVS MOTOR COMPANY LTD
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EQ - BOSCH LTD.
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EQ - MRF LTD.
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EQ - NIPPON LIFE INDIA ASSET MANAGE
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EQ - DR REDDYS LABORATORIES LTD.
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EQ - PAGE INDUSTRIES
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EQ - BSE LTD
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EQ - VOLTAS LTD.
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EQ - PRESTIGE ESTATES PROJECTS LTD
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EQ - PROCTER & GAMBLE HYGIENE & HEL
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EQ - CANARA BANK
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EQ - BIRLASOFT LTD
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EQ - INFO-EDGE (INDIA) LTD.
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EQ - HAVELLS INDIA LTD.
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EQ - CHAMBAL FERTILISERS & CHEMICAL
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EQ - PETRONET LNG LTD.
-
7.05% ODISHA SGS MAT - 26/03/2035
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EQ - TORRENT POWER LTD.
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EQ - BANK OF BARODA
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MF UNITS Nifty 5 yr Benchmark G-Sec ETF
-
MF UNITS Nifty 10 yr Benchmark G-Sec ETF
-
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
-
EQ - EXIDE INDUSTRIES LTD.
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EQ - CIPLA LTD.
-
EQ - POLYCAB INDIA LTD
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EQ - ZYDUS LIFESCIENCES LTD
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EQ - UNITED SPIRITS LTD.
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EQ - INDRAPRASTHA GAS LTD.