- 
                                        
                                        
                                    
 
                                    
                                - 
                                    
                                        EQ - HDFC BANK LIMITED
                                    
                                 
                            
                                - 
                                    
                                        EQ - ICICI BANK LTD
                                    
                                 
                            
                                - 
                                    
                                        EQ - INFOSYS LTD.
                                    
                                 
                            
                                - 
                                    
                                        EQ - ITC LTD.
                                    
                                 
                            
                                - 
                                    
                                        EQ - RELIANCE INDUSTRIES LTD.
                                    
                                 
                            
                                - 
                                    
                                        6.92% G SEC MAT- 18/11/39
                                    
                                 
                            
                                - 
                                    
                                        6.33% GSEC MAT - 05/05/2035
                                    
                                 
                            
                                - 
                                    
                                        EQ - VEDANTA LTD
                                    
                                 
                            
                                - 
                                    
                                        07.32% GSEC MAT -13/11/2030
                                    
                                 
                            
                                - 
                                    
                                        EQ - MARUTI SUZUKI INDIA LTD.
                                    
                                 
                            
                                - 
                                    
                                        EQ - WIPRO LIMITED
                                    
                                 
                            
                                - 
                                    
                                        EQ - LARSEN & TOUBRO LTD.
                                    
                                 
                            
                                - 
                                    
                                        EQ - INTERGLOBE AVIATION LTD
                                    
                                 
                            
                                - 
                                    
                                        NET CURRENT ASSETS
                                    
                                 
                            
                                - 
                                    
                                        EQ - MAHINDRA & MAHINDRA LTD.
                                    
                                 
                            
                                - 
                                    
                                        EQ - POWER GRID CORPORATION OF INDI
                                    
                                 
                            
                                - 
                                    
                                        EQ - INDUS TOWERS LIMITED
                                    
                                 
                            
                                - 
                                    
                                        EQ - STATE BANK OF INDIA
                                    
                                 
                            
                                - 
                                    
                                        EQ - HCL TECHNOLOGIES LTD.
                                    
                                 
                            
                                - 
                                    
                                        07.18% GSEC MAT -24/07/2037
                                    
                                 
                            
                                - 
                                    
                                        6.28% GSEC MAT- 14/07/2032
                                    
                                 
                            
                                - 
                                    
                                        NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
                                    
                                 
                            
                                - 
                                    
                                        EQ - SHRIRAM FINANCE LTD
                                    
                                 
                            
                                - 
                                    
                                        EQ - BHARTI AIRTEL LTD.
                                    
                                 
                            
                                - 
                                    
                                        EQ - GRASIM INDUSTRIES LTD.
                                    
                                 
                            
                                - 
                                    
                                        EQ - KOTAK MAHINDRA BANK LTD.
                                    
                                 
                            
                                - 
                                    
                                        EQ - GLENMARK PHARMACEUTICALS LTD.
                                    
                                 
                            
                                - 
                                    
                                        EQ - AUROBINDO PHARMA LTD.
                                    
                                 
                            
                                - 
                                    
                                        EQ - ADITYA BIRLA CAPITAL LTD
                                    
                                 
                            
                                - 
                                    
                                        REIT- MINDSPACE BUSINESS PARKS
                                    
                                 
                            
                                - 
                                    
                                        EQ - HERO MOTOCORP LTD.
                                    
                                 
                            
                                - 
                                    
                                        EQ - GREAT EASTERN SHIPPING CO. LTD
                                    
                                 
                            
                                - 
                                    
                                        NCD HDFC BANK LTD.
                                    
                                 
                            
                                - 
                                    
                                        EQ - DR REDDYS LABORATORIES LTD.
                                    
                                 
                            
                                - 
                                    
                                        INVIT - INDUS INFRA TRUST
                                    
                                 
                            
                                - 
                                    
                                        EQ - NIPPON LIFE INDIA ASSET MANAGE
                                    
                                 
                            
                                - 
                                    
                                        NCD REC LTD
                                    
                                 
                            
                                - 
                                    
                                        EQ - NIIT LEARNING SYSTEMS LTD
                                    
                                 
                            
                                - 
                                    
                                        REIT- KNOWLEDGE REALTY TRUST REIT
                                    
                                 
                            
                                - 
                                    
                                        NCD POWER FINANCE CORPORATION LTD.
                                    
                                 
                            
                                - 
                                    
                                        EQ - AJANTA PHARMA LTD.
                                    
                                 
                            
                                - 
                                    
                                        NCD POWER FINANCE CORPORATION LTD.
                                    
                                 
                            
                                - 
                                    
                                        EQ - CAPLIN POINT LABORATORIES LTD
                                    
                                 
                            
                                - 
                                    
                                        NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
                                    
                                 
                            
                                - 
                                    
                                        7.12% MAHARASHTRA  SGS MAT -16/07/2047
                                    
                                 
                            
                                - 
                                    
                                        EQ - JK PAPER LTD.
                                    
                                 
                            
                                - 
                                    
                                        06.82 TN SDL MAT 16/07/2035
                                    
                                 
                            
                                - 
                                    
                                        6.82% ANDHRA  SGS MAT -04/06/2036
                                    
                                 
                            
                                - 
                                    
                                        EQ - G R INFRAPROJECTS LTD
                                    
                                 
                            
                                - 
                                    
                                        EQ - MAX FINANCIAL SERVICES LTD.
                                    
                                 
                            
                                - 
                                    
                                        EQ - FEDERAL BANK LTD.
                                    
                                 
                            
                                - 
                                    
                                        EQ - BHARAT PETROLEUM CORPN LTD.
                                    
                                 
                            
                                - 
                                    
                                        EQ - LIC OF INDIA
                                    
                                 
                            
                                - 
                                    
                                        EQ - INDIAN BANK
                                    
                                 
                            
                                - 
                                    
                                        NCD ADITYA BIRLA CAPITAL LTD
                                    
                                 
                            
                                - 
                                    
                                        EQ - COAL INDIA LTD.
                                    
                                 
                            
                                - 
                                    
                                        EQ - BAJAJ AUTO LTD.
                                    
                                 
                            
                                - 
                                    
                                        REIT- NEXUS SELECT TRUST
                                    
                                 
                            
                                - 
                                    
                                        EQ - SUNDARAM FINANCE LTD.
                                    
                                 
                            
                                - 
                                    
                                        EQ - MAHINDRA HOLIDAYS & RESORTS IN
                                    
                                 
                            
                                - 
                                    
                                        EQ - INDUSIND BANK
                                    
                                 
                            
                                - 
                                    
                                        EQ - EMAMI LTD.
                                    
                                 
                            
                                - 
                                    
                                        EQ - OIL INDIA LTD.
                                    
                                 
                            
                                - 
                                    
                                        EQ - MOTILAL OSWAL FINANCIAL SERVIC
                                    
                                 
                            
                                - 
                                    
                                        EQ - PHOENIX MILLS LTD
                                    
                                 
                            
                                - 
                                    
                                        EQ - RAYMOND LIFESTYLE LTD
                                    
                                 
                            
                                - 
                                    
                                        EQ - MARKSANS PHARMA LTD.
                                    
                                 
                            
                                - 
                                    
                                        EQ - GHCL LTD.
                                    
                                 
                            
                                - 
                                    
                                        EQ (RTS-PP)BHARTI AIRTEL LTD
                                    
                                 
                            
                                - 
                                    
                                        EQ - CROMPTON GREAVES CONSUMER ELEC
                                    
                                 
                            
                                - 
                                    
                                        6.98% MAHARASHTRA  SGS MAT -25/06/2037
                                    
                                 
                            
                                - 
                                    
                                        EQ - INDO COUNT INDUSTRIES LTD.
                                    
                                 
                            
                                - 
                                    
                                        EQ - INDIAMART INTERMESH LTD
                                    
                                 
                            
                                - 
                                    
                                        EQ - MPHASIS LTD
                                    
                                 
                            
                                - 
                                    
                                        EQ - S.P.APPARELS LTD
                                    
                                 
                            
                                - 
                                    
                                        EQ - DCM SHRIRAM LTD.
                                    
                                 
                            
                                - 
                                    
                                        EQ - TIPS MUSIC LIMITED
                                    
                                 
                            
                                - 
                                    
                                        7.41% GS MAT - 19/12/2036
                                    
                                 
                            
                                - 
                                    
                                        NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
                                    
                                 
                            
                                - 
                                    
                                        NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
                                    
                                 
                            
                                - 
                                    
                                        NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
                                    
                                 
                            
                                - 
                                    
                                        NCD LIC HOUSING FINANCE LTD.
                                    
                                 
                            
                                - 
                                    
                                        NCD ADITYA BIRLA HOUSING FINANCE LTD
                                    
                                 
                            
                                - 
                                    
                                        NCD EXPORT IMPORT BANK OF INDIA
                                    
                                 
                            
                                - 
                                    
                                        7.24% GSEC MAT- 18/08/2055
                                    
                                 
                            
                                - 
                                    
                                        NCD BAJAJ FINANCE LTD.
                                    
                                 
                            
                                - 
                                    
                                        NCD AXIS FINANCE LTD
                                    
                                 
                            
                                - 
                                    
                                        NCD JIO CREDIT LTD
                                    
                                 
                            
                                - 
                                    
                                        07.32% RAJASTHAN SGS MAT- 24/09/2035
                                    
                                 
                            
                                - 
                                    
                                        7.32% CHHATTISGARH SDL 05/03/2037
                                    
                                 
                            
                                - 
                                    
                                        NCD POONAWALLA FINCORP LTD.
                                    
                                 
                            
                                - 
                                    
                                        NCD BAJAJ FINANCE LTD.
                                    
                                 
                            
                                - 
                                    
                                        6.96% AP SDL MAT - 06/08/2034
                                    
                                 
                            
                                - 
                                    
                                        07.13% MAHARASTRA GOVT. 16/07/2048
                                    
                                 
                            
                                - 
                                    
                                        7.04% MAHARASHTRA  SGS MAT -25/06/2040
                                    
                                 
                            
                                - 
                                    
                                        EQ - COLGATE PALMOLIVE INDIA LTD.
                                    
                                 
                            
                                - 
                                    
                                        EQ - UPL LTD.
                                    
                                 
                            
                                - 
                                    
                                        EQ - ICICI PRUDENTIAL LIFE INSURA L
                                    
                                 
                            
                                - 
                                    
                                        EQ - SHIVALIK BIMETAL CONTROLS LTD
                                    
                                 
                            
                                - 
                                    
                                        08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2
                                    
                                 
                            
                                - 
                                    
                                        EQ - ROSSARI BIOTECH LTD
                                    
                                 
                            
                                - 
                                    
                                        EQ - OIL & NATURAL GAS CORPORATION
                                    
                                 
                            
                                - 
                                    
                                        EQ - BIOCON LTD.
                                    
                                 
                            
                                - 
                                    
                                        NCD AXIS FINANCE LTD
                                    
                                 
                            
                                - 
                                    
                                        EQ - PETRONET LNG LTD.
                                    
                                 
                            
                                - 
                                    
                                        NCD MANKIND PHARMA LTD
                                    
                                 
                            
                                - 
                                    
                                        7.35%TN SGS MAT - 03/07/2034
                                    
                                 
                            
                                - 
                                    
                                        AXIS BANK LTD. STD - MARGIN
                                    
                                 
                            
                                - 
                                    
                                        NCD PIRAMAL FINANCE LIMITED
                                    
                                 
                            
                                - 
                                    
                                        07.26% TAMILNADU SGS MAT- 24/09/2035
                                    
                                 
                            
                                - 
                                    
                                        MF UNITS Nifty 10 yr Benchmark G-Sec ETF
                                    
                                 
                            
                                - 
                                    
                                        MF UNITS Nifty 5 yr Benchmark G-Sec ETF
                                    
                                 
                            
                                - 
                                    
                                        7.10% KERALA SGS MAT - 26/03/2043
                                    
                                 
                            
                                - 
                                    
                                        CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
                                    
                                 
                            
                                - 
                                    
                                        NCD POWER FINANCE CORPORATION LTD.
                                    
                                 
                            
                                - 
                                    
                                        7.19% MAHARASHTRA SDL-27/02/2040
                                    
                                 
                            
                                - 
                                    
                                        GS - C STRIP MAT- 17/06/2027
                                    
                                 
                            
                                - 
                                    
                                        7.52% RAJASTHAN SGS MAT - 02/05/2039
                                    
                                 
                            
                                - 
                                    
                                        NCD YES BANK LTD. BASEL3AT1