-
-
07.18% GSEC MAT -24/07/2037
-
7.41% GS MAT - 19/12/2036
-
7.10% GSEC - MAT - 08/04/2034
-
7.23% GSEC MAT- 15/04/2039
-
07.32% GSEC MAT -13/11/2030
-
NET CURRENT ASSETS
-
EQ - ICICI BANK LTD
-
EQ - HDFC BANK LIMITED
-
NCD HDFC BANK LTD.
-
EQ - INFOSYS LTD.
-
EQ - BHARTI AIRTEL LTD.
-
7.34% GSEC MAT- 22/04/2064
-
EQ - AXIS BANK LTD.
-
NCD REC LTD
-
NCD POWER FINANCE CORPORATION LTD.
-
7.39% KERALA SDL MAT- 13/03/2034
-
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED
-
NCD NTPC LTD.
-
NCD REC LTD
-
EQ - GODREJ CONSUMER PRODUCTS LTD
-
EQ - AVENUE SUPERMARTS LTD.
-
EQ - WHIRLPOOL OF INDIA LTD.
-
EQ - ULTRATECH CEMENT LTD.
-
EQ - BAJAJ FINANCE LTD.
-
EQ - RELIANCE INDUSTRIES LTD.
-
EQ - MARUTI SUZUKI INDIA LTD.
-
EQ - TUBE INVESTMENTS OF INDIA LTD
-
EQ - INDUSIND BANK
-
EQ - CROMPTON GREAVES CONSUMER ELEC
-
EQ - TECH MAHINDRA LTD.
-
EQ - CHOLAMANDALAM INVESTMENT & FIN
-
EQ - TRENT LIMITED
-
EQ - NTPC LTD.
-
EQ - LTIMindtree Limited
-
EQ - AJANTA PHARMA LTD.
-
EQ - ICICI LOMBARD GENERAL INSURANC
-
EQ - TATA STEEL LTD.
-
EQ - COFORGE LTD
-
7.34% ANDHRA SGS MAT - 26/06/2035
-
EQ - CIPLA LTD.
-
EQ - JUBILANT FOODWORKS LTD.
-
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
-
EQ - PHOENIX MILLS LTD
-
NCD POWER FINANCE CORPORATION LTD.
-
EQ - ENDURANCE TECHNOLOGIES LTD
-
7.34% WESTBENGAL SGS MAT - 26/06/39
-
NCD HDFC BANK LTD. BASEL3T2
-
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
-
EQ - BHARAT ELECTRONICS LTD.
-
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
-
NCD LIC HOUSING FINANCE LTD.
-
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
-
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2
-
NCD UNION BANK OF INDIA BASEL3T2
-
EQ - GUJARAT GAS LTD
-
NCD BANK OF INDIA BASEL3T2
-
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1
-
EQ - VOLTAS LTD.
-
EQ - INFO-EDGE (INDIA) LTD.
-
EQ - HERO MOTOCORP LTD.
-
EQ - CESC LTD.
-
EQ - HDFC LIFE INSURANCE COMPANY LI
-
EQ - METROPOLIS HEALTHCARE LTD
-
EQ - COROMANDEL INTERNATIONAL LTD.
-
EQ - METRO BRANDS LTD
-
EQ - SYNGENE INTERNATIONAL LTD.
-
EQ - OBEROI REALTY LIMITED
-
EQ - NESTLE INDIA LTD.
-
EQ - P I INDUSTRIES LTD
-
EQ - ISGEC HEAVY ENGINEERING LTD
-
PTC-FIRST BUSINESS REC-SR20-1/01/25
-
NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED
-
EQ - ASTRAL LTD.
-
EQ - TIMKEN INDIA LTD.
-
EQ - POLYCAB INDIA LTD
-
EQ - TATA CONSUMER PRODUCTS LTD
-
EQ - PB FINTECH LTD
-
GS - C STRIP MAT- 12/04/2025
-
GS - C STRIP MAT- 12/10/2025
-
EQ - SAMVARDHANA MOTHERSON INTL LTD
-
EQ - BARBEQUE NATION HOSPITALITY LT
-
NCD MANKIND PHARMA LTD
-
EQ - BHARAT PETROLEUM CORPN LTD.
-
EQ - FSN E-COMMERCE VENTURES(NYKAA)
-
EQ - KEC INTERNATIONAL LTD.
-
EQ- GLOBAL HEALTH LTD.
-
7.35%TN SGS MAT - 03/07/2034
-
NCD POWER FINANCE CORPORATION LTD.
-
EQ - UNITED BREWERIES LTD.
-
MF UNITS Nifty 10 yr Benchmark G-Sec ETF
-
MF UNITS Nifty 5 yr Benchmark G-Sec ETF
-
NCD POWER FINANCE CORPORATION LTD.
-
364 DAYS T - BILL- 06/02/2025
-
EQ - WAAREE ENERGIES LIMITED
-
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
-
NCD YES BANK LTD. BASEL3AT1
-
EQ - WILLARD STORAGE BATTERY LTD.
-
EQ - HANUMAN TEA COMPANY LIMITED