-
-
EQ - HDFC BANK LIMITED
-
EQ - ICICI BANK LTD
-
7.23% GSEC MAT- 15/04/2039
-
EQ - INFOSYS LTD.
-
EQ - ITC LTD.
-
07.18% GSEC MAT -24/07/2037
-
NET CURRENT ASSETS
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EQ - VEDANTA LTD
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EQ - KOTAK MAHINDRA BANK LTD.
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6.92% G SEC MAT- 18/11/39
-
07.32% GSEC MAT -13/11/2030
-
EQ - RELIANCE INDUSTRIES LTD.
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EQ - INTERGLOBE AVIATION LTD
-
6.79% GOVT BONDS - 07/10/2034
-
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
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EQ - POWER GRID CORPORATION OF INDI
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EQ - OIL & NATURAL GAS CORPORATION
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EQ - INDUS TOWERS LIMITED
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EQ - MARUTI SUZUKI INDIA LTD.
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EQ - MAHINDRA & MAHINDRA LTD.
-
EQ - HCL TECHNOLOGIES LTD.
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EQ - SHRIRAM FINANCE LTD
-
7.41% GS MAT - 19/12/2036
-
EQ - WIPRO LIMITED
-
EQ - BHARTI AIRTEL LTD.
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EQ - LARSEN & TOUBRO LTD.
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EQ - HDFC LIFE INSURANCE COMPANY LI
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EQ - INDUSIND BANK
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EQ - ADITYA BIRLA CAPITAL LTD
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EQ - GREAT EASTERN SHIPPING CO. LTD
-
EQ - PHOENIX MILLS LTD
-
NCD HDFC BANK LTD.
-
EQ - TATA MOTORS LTD.
-
NCD REC LTD
-
7.32% WESTBENGAL SGS MAT - 05/03/2038
-
7.32% CHHATTISGARH SDL 05/03/2037
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NCD POWER FINANCE CORPORATION LTD.
-
NCD POWER FINANCE CORPORATION LTD.
-
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
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EQ - BAJAJ AUTO LTD.
-
EQ - DR REDDYS LABORATORIES LTD.
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EQ - CAPLIN POINT LABORATORIES LTD
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EQ - FEDERAL BANK LTD.
-
EQ - NMDC LTD.
-
7.34% ANDHRA SGS MAT - 26/06/2035
-
EQ - EMAMI LTD.
-
EQ - COROMANDEL INTERNATIONAL LTD.
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EQ - GLENMARK PHARMACEUTICALS LTD.
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EQ - INDIAN BANK
-
7.10% KERALA SGS MAT - 26/03/2043
-
EQ - CROMPTON GREAVES CONSUMER ELEC
-
EQ - NIPPON LIFE INDIA ASSET MANAGE
-
EQ - AUROBINDO PHARMA LTD.
-
EQ - JK PAPER LTD.
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EQ - G R INFRAPROJECTS LTD
-
EQ - NIIT LEARNING SYSTEMS LTD
-
EQ - BHARTI HEXACOM LTD
-
EQ - MAX FINANCIAL SERVICES LTD.
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EQ - SUNDARAM FINANCE LTD.
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EQ - AJANTA PHARMA LTD.
-
EQ - APOLLO TYRES LTD.
-
EQ - MAHINDRA HOLIDAYS & RESORTS IN
-
EQ - MARKSANS PHARMA LTD.
-
EQ - MOTILAL OSWAL FINANCIAL SERVIC
-
EQ - JINDAL STAINLESS LTD.
-
EQ (RTS-PP)BHARTI AIRTEL LTD
-
EQ - GHCL LTD.
-
EQ - BHARAT PETROLEUM CORPN LTD.
-
EQ - RAYMOND LIFESTYLE LTD
-
EQ - S.P.APPARELS LTD
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EQ - INDO COUNT INDUSTRIES LTD.
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EQ - MPHASIS LTD
-
7.34% GSEC MAT- 22/04/2064
-
EQ - TIPS MUSIC LIMITED
-
7.39% KERALA SDL MAT- 13/03/2034
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NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
-
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
-
NCD LIC HOUSING FINANCE LTD.
-
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
-
7.10% WEST BENGAL SGS MAT -26/03/2045
-
7.08% A P SGL MAT - 26/03/2037
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NCD UNION BANK OF INDIA BASEL3T2
-
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2
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EQ - RAYMOND LIMITED.
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EQ - COLGATE PALMOLIVE INDIA LTD.
-
EQ - ACC LTD
-
EQ - UPL LTD.
-
EQ - SHIVALIK BIMETAL CONTROLS LTD
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EQ - DALMIA BHARAT LTD
-
MF UNITS UTI LIQUID CASH PLAN
-
EQ - INDIAMART INTERMESH LTD
-
NCD MANKIND PHARMA LTD
-
7.35%TN SGS MAT - 03/07/2034
-
AXIS BANK LTD. STD - MARGIN
-
NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED
-
MF UNITS Nifty 10 yr Benchmark G-Sec ETF
-
MF UNITS Nifty 5 yr Benchmark G-Sec ETF
-
7.19% MAHARASHTRA SDL-27/02/2040
-
NCD POWER FINANCE CORPORATION LTD.
-
GS - C STRIP MAT- 17/06/2027
-
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
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EQ - LIC OF INDIA
-
7.52% RAJASTHAN SGS MAT - 02/05/2039
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NCD YES BANK LTD. BASEL3AT1