-
-
6.54% GSEC MAT - 17/01/2032
-
7.26% GSEC 22/08/2032
-
7.26% GSEC 14/01/29
-
7.70% MH SDL MAT - 19/10/2030
-
7.38% GSEC 20/06/2027
-
7.19% GJ SDL MAT - 25/01/2027
-
NCD JAMNAGAR UTILITIES & POWER PVT LTD.
-
NET CURRENT ASSETS
-
GOI FRB - MAT 22/09/2033
-
EQ - HDFC BANK LIMITED
-
NCD STATE BANK OF INDIA
-
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD
-
NCD YES BANK LTD.
-
EQ - ICICI BANK LTD
-
NCD SHRIRAM FINANCE LTD
-
EQ - INFOSYS LTD.
-
7.81 % UP SDL 19/10/2034
-
NCD SMALL INDST. DEV. BANK OF INDIA
-
NCD HOUSING AND URBAN DEVELOPMENT CORPN
-
NCD POWER FINANCE CORPORATION LTD.
-
NCD BAJAJ FINANCE LTD.
-
7.41% GS MAT - 19/12/2036
-
NCD HDFC LTD.
-
NCD UNION BANK OF INDIA
-
NCD HDFC BANK LTD.
-
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
-
NCD NATIONAL HOUSING BANK
-
NCD TATA MOTORS FINANCE LTD.
-
NCD CANFIN HOMES LTD.
-
CD - KOTAK MAHINDRA BANK - 31/05/2023
-
NCD INDIA GRID TRUST
-
NCD POWER FINANCE CORPORATION LTD.
-
EQ - AXIS BANK LTD.
-
NCD ICICI BANK LTD
-
NCD REC LTD
-
07.75 TN SDL MAT 10/08/2032
-
EQ - BHARTI AIRTEL LTD.
-
EQ - STATE BANK OF INDIA
-
NCD CANARA BANK
-
EQ - HINDALCO INDUSTRIES LTD.
-
NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD
-
EQ - ADITYA BIRLA FASHION & RETAIL
-
EQ - INDUSIND BANK
-
EQ - MARUTI SUZUKI INDIA LTD.
-
EQ - BAJAJ AUTO LTD.
-
EQ - EICHER MOTORS LTD
-
EQ - TATA STEEL LTD.
-
EQ - CIPLA LTD.
-
EQ - SAMVARDHANA MOTHERSON INTL LTD
-
EQ - GODREJ CONSUMER PRODUCTS LTD
-
EQ - SUN PHARMACEUTICALS INDUSTRIES
-
EQ - TECH MAHINDRA LTD.
-
EQ - AJANTA PHARMA LTD.
-
EQ - ICICI LOMBARD GENERAL INSURANC
-
EQ - AIA ENGINEERING LTD.
-
EQ - MPHASIS LTD
-
EQ - SHREE CEMENT LTD.
-
EQ - FORTIS HEALTHCARE LTD.
-
EQ - JUBILANT FOODWORKS LTD.
-
EQ - CROMPTON GREAVES CONSUMER ELEC
-
EQ - MULTI COMMODITY EXCHANGE OF IN
-
EQ - SUVEN PHARMACEUTICALS LTD
-
EQ - PHOENIX MILLS LTD
-
EQ - HDFC LTD.
-
EQ - ICICI PRUDENTIAL LIFE INSURA L
-
EQ - MARICO LTD
-
EQ - SUPREME INDUSTRIES LTD.
-
EQ - BHARAT PETROLEUM CORPN LTD.
-
EQ - CESC LTD.
-
EQ - BRIGADE ENTERPRISES LTD.
-
EQ - BHARAT FORGE LTD.
-
EQ - COROMANDEL INTERNATIONAL LTD.
-
EQ - KAJARIA CERAMICS LTD.
-
EQ - DALMIA BHARAT LTD
-
EQ - ERIS LIFESCIENCES LTD
-
EQ - SYMPHONY LTD.
-
EQ - V.I.P.INDUSTRIES LTD.
-
EQ - G R INFRAPROJECTS LTD
-
EQ - GUJARAT GAS LTD
-
EQ - LTIMindtree Limited
-
EQ - METROPOLIS HEALTHCARE LTD
-
EQ - CHOLAMANDALAM INVESTMENT & FIN
-
EQ - OBEROI REALTY LIMITED
-
EQ - APOLLO TYRES LTD.
-
EQ - HERITAGE FOODS LTD.
-
EQ - CANFIN HOMES LTD.
-
EQ - TEAMLEASE SERVICES LTD. .
-
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
-
364 D TBILL MAT - 01/06/2023
-
EQ - BHARAT ELECTRONICS LTD.
-
EQ - ZOMATO LTD
-
EQ - CHALET HOTELS LTD
-
NCD JAMNAGAR UTILITIES & POWER PVT LTD.
-
7.17% GSEC 08/01/2028
-
EQ - FILAMENTS INDIA LIMITED
-
EQ - TELEPHONE CABLES LTD.
-
EQ - GEEKAY EXIM (INDIA) LTD.
-
EQ - MODERN DENIM LTD.
-
EQ - DAMANIA CAPITAL MARKETS LTD.