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NET CURRENT ASSETS
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7.26% GSEC 22/08/2032
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NCD HDFC LTD.
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7.70% MH SDL MAT - 19/10/2030
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7.41% GS MAT - 19/12/2036
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7.38% GSEC 20/06/2027
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NCD JAMNAGAR UTILITIES & POWER PVT LTD.
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EQ - HDFC BANK LIMITED
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NCD STATE BANK OF INDIA BASEL3AT1
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NCD POWER FINANCE CORPORATION LTD.
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NCD SUMMIT DIGITEL INFRASTRUCTURE LTD
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EQ - ICICI BANK LTD
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NCD YES BANK LTD.
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07.78% RAJASTHAN SDL 29/03/2033
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7.74% MH SDL MAT - 01/03/2033
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07.71% GUJARAT SDL 2026- 08/03/2034
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NCD POWER FINANCE CORPORATION LTD.
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7.26% GSEC MAT - 06/02/2033
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7.64% UTTARPRADESH SDL 08/02/2036
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NCD POWER FINANCE CORPORATION LTD.
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NCD REC LTD
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NCD POWER FINANCE CORPORATION LTD.
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NCD HOUSING AND URBAN DEVELOPMENT CORPN
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NCD SHRIRAM FINANCE LTD
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NCD BAJAJ FINANCE LTD.
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NCD HDFC BANK LTD. BASEL3T2
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NCD HDFC LTD.
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NCD HDB FINANCIAL SERVICES LTD.
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NCD HDFC LTD.
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NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
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NCD UNION BANK OF INDIA BASEL3T2
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NCD TATA MOTORS FINANCE LTD.
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NCD CANFIN HOMES LTD.
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EQ - INFOSYS LTD.
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07.72% GUJRAT SDL 15/03/2035
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NCD ICICI BANK LTD
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EQ - AXIS BANK LTD.
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7.26% GSEC 14/01/29
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EQ - BHARTI AIRTEL LTD.
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EQ - STATE BANK OF INDIA
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NCD CANARA BANK BASEL3AT1
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EQ - INDUSIND BANK
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EQ - TATA STEEL LTD.
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EQ - HINDALCO INDUSTRIES LTD.
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NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD
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EQ - MARUTI SUZUKI INDIA LTD.
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EQ - EICHER MOTORS LTD
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EQ - MPHASIS LTD
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EQ - BAJAJ AUTO LTD.
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EQ - ADITYA BIRLA FASHION & RETAIL
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EQ - TECH MAHINDRA LTD.
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EQ - CIPLA LTD.
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EQ - SAMVARDHANA MOTHERSON INTL LTD
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EQ - AJANTA PHARMA LTD.
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EQ - SUN PHARMACEUTICALS INDUSTRIES
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EQ - CROMPTON GREAVES CONSUMER ELEC
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EQ - LTIMindtree Limited
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EQ - GODREJ CONSUMER PRODUCTS LTD
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CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
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EQ - ICICI LOMBARD GENERAL INSURANC
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EQ - JUBILANT FOODWORKS LTD.
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EQ - TATA MOTORS LTD.
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EQ - MARICO LTD
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EQ - BRIGADE ENTERPRISES LTD.
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EQ - BHARAT PETROLEUM CORPN LTD.
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EQ - COROMANDEL INTERNATIONAL LTD.
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EQ - AIA ENGINEERING LTD.
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EQ - PHOENIX MILLS LTD
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EQ - ICICI PRUDENTIAL LIFE INSURA L
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EQ - SUVEN PHARMACEUTICALS LTD
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EQ - HDFC LTD.
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EQ - FORTIS HEALTHCARE LTD.
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EQ - ERIS LIFESCIENCES LTD
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EQ - SYMPHONY LTD.
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EQ - CESC LTD.
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EQ - GUJARAT GAS LTD
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EQ - KAJARIA CERAMICS LTD.
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EQ - SUPREME INDUSTRIES LTD.
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EQ - BHARAT FORGE LTD.
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EQ - V.I.P.INDUSTRIES LTD.
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EQ - SHREE CEMENT LTD.
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EQ - CANFIN HOMES LTD.
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EQ - MULTI COMMODITY EXCHANGE OF IN
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EQ - METROPOLIS HEALTHCARE LTD
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EQ - G R INFRAPROJECTS LTD
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EQ - BHARAT ELECTRONICS LTD.
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EQ - NIPPON LIFE INDIA ASSET MANAGE
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EQ - HERITAGE FOODS LTD.
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364 D TBILL MAT - 01/06/2023
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EQ - ZOMATO LTD
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EQ - DALMIA BHARAT LTD
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EQ - TEAMLEASE SERVICES LTD. .
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EQ - INFO-EDGE (INDIA) LTD.
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EQ - CHALET HOTELS LTD
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NCD JAMNAGAR UTILITIES & POWER PVT LTD.
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7.17% GSEC 08/01/2028
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EQ - FILAMENTS INDIA LIMITED
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EQ - TELEPHONE CABLES LTD.
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EQ - GEEKAY EXIM (INDIA) LTD.
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EQ - DAMANIA CAPITAL MARKETS LTD.
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EQ - MODERN DENIM LTD.