-
-
7.26% GSEC 22/08/2032
-
7.41% GS MAT - 19/12/2036
-
7.38% GSEC 20/06/2027
-
NCD HDFC LTD.
-
EQ - HDFC BANK LIMITED
-
EQ - ICICI BANK LTD
-
NET CURRENT ASSETS
-
EQ - LARSEN & TOUBRO LTD.
-
EQ - ITC LTD.
-
EQ - INFOSYS LTD.
-
EQ - HDFC LTD.
-
EQ - STATE BANK OF INDIA
-
07.89% WESTBENGAL SDL 29/03/2040
-
07.78% RAJASTHAN SDL 29/03/2033
-
7.70% MH SDL MAT - 19/10/2030
-
NCD INDIAN RAILWAYS FIN CORPN LTD.
-
NCD POWER FINANCE CORPORATION LTD.
-
NCD POWER FINANCE CORPORATION LTD.
-
NCD REC LTD
-
07.71% GUJARAT SDL 2026- 08/03/2034
-
NCD HOUSING AND URBAN DEVELOPMENT CORPN
-
NCD HDFC BANK LTD. BASEL3T2
-
NCD HDB FINANCIAL SERVICES LTD.
-
7.21% T N SDL MAT - 09/08/27
-
NCD LIC HOUSING FINANCE LTD.
-
NCD STATE BANK OF INDIA BASEL3AT1
-
NCD JAMNAGAR UTILITIES & POWER PVT LTD.
-
EQ - HCL TECHNOLOGIES LTD.
-
EQ - MAHINDRA & MAHINDRA LTD.
-
EQ - INDUSIND BANK
-
EQ - AXIS BANK LTD.
-
EQ - BHARTI AIRTEL LTD.
-
EQ - TATA MOTORS - DVR
-
07.72% GUJRAT SDL 15/03/2035
-
EQ - HINDALCO INDUSTRIES LTD.
-
07.71% ANDHRA SDL 01/02/2036
-
NCD TATA MOTORS FINANCE LTD.
-
EQ - BAJAJ AUTO LTD.
-
NCD INDIAN RAILWAYS FIN CORPN LTD.
-
EQ - RELIANCE INDUSTRIES LTD.
-
7.26% GSEC MAT - 06/02/2033
-
7.64% UTTARPRADESH SDL 08/02/2036
-
7.26% GSEC 14/01/29
-
NCD POWER FINANCE CORPORATION LTD.
-
NCD HOUSING AND URBAN DEVELOPMENT CORPN
-
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD
-
NCD POWER FINANCE CORPORATION LTD.
-
NCD SMALL INDST. DEV. BANK OF INDIA
-
NCD HDFC LTD.
-
NCD UNION BANK OF INDIA BASEL3T2
-
NCD CANFIN HOMES LTD.
-
NCD REC LTD
-
NCD POWER FINANCE CORPORATION LTD.
-
NCD CANARA BANK BASEL3AT1
-
EQ - GAIL ( INDIA )LTD.
-
EQ - HERO MOTOCORP LTD.
-
EQ - ECLERX SERVICES LTD.
-
EQ - APOLLO TYRES LTD.
-
EQ - PHOENIX MILLS LTD
-
NCD ICICI BANK LTD
-
EQ - AUROBINDO PHARMA LTD.
-
EQ - INTERGLOBE AVIATION LTD
-
EQ - FIRSTSOURCE SOLUTIONS LTD.
-
NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD
-
EQ - GLAND PHARMA LTD.
-
EQ - DALMIA BHARAT LTD
-
EQ - AJANTA PHARMA LTD.
-
EQ - ZYDUS LIFESCIENCES LTD
-
EQ - NIPPON LIFE INDIA ASSET MANAGE
-
EQ - CESC LTD.
-
EQ - GHCL LTD.
-
EQ - ICICI LOMBARD GENERAL INSURANC
-
EQ - TECH MAHINDRA LTD.
-
EQ - NHPC LTD.
-
EQ - NMDC LTD.
-
EQ - HINDUSTAN PETROLEUM CORPN. LTD
-
EQ - CIPLA LTD.
-
EQ - MAX FINANCIAL SERVICES LTD.
-
EQ - FEDERAL BANK LTD.
-
EQ - FORTIS HEALTHCARE LTD.
-
EQ - G R INFRAPROJECTS LTD
-
EQ - ERIS LIFESCIENCES LTD
-
EQ - EMAMI LTD.
-
EQ - PRESTIGE ESTATES PROJECTS LTD
-
EQ - ADITYA BIRLA CAPITAL LTD
-
EQ - ORACLE FINANCIAL SERVICES SOFT
-
EQ - SHRIRAM FINANCE LTD
-
EQ - COROMANDEL INTERNATIONAL LTD.
-
EQ - MOTHERSON SUMI WIRING INDIA LT
-
EQ - S.P.APPARELS LTD
-
EQ - BALKRISHNA INDUSTRIES LTD.
-
6.63% TN SDL 2035 MAT- 23/12/2035.
-
EQ - ASHOK LEYLAND LTD
-
EQ - ENDURANCE TECHNOLOGIES LTD
-
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
-
EQ - CUMMINS INDIA LTD.
-
EQ - MPHASIS LTD
-
EQ - BIOCON LTD.
-
364 D TBILL MAT - 01/06/2023
-
EQ (RTS-PP)BHARTI AIRTEL LTD
-
EQ - GHCL TEXTILES LTD
-
EQ - BHARAT FORGE LTD.
-
EQ - INFORMATION TECHNOLOGIES (I)LT