-
-
7.10% GSEC - MAT - 08/04/2034
-
6.79% GOVT BONDS - 07/10/2034
-
07.18% GSEC MAT -14/08/2033
-
NCD REC LTD
-
NCD POWER FINANCE CORPORATION LTD.
-
7.34% GSEC MAT- 22/04/2064
-
NCD HDFC BANK LTD.
-
7.28% WB SGS MAT - 12/03/2039
-
7.29% WB SDL MAT - 12/03/2038
-
NCD LIC HOUSING FINANCE LTD.
-
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
-
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
-
NET CURRENT ASSETS
-
EQ - HDFC BANK LIMITED
-
NCD HDFC BANK LTD.
-
NCD POWER FINANCE CORPORATION LTD.
-
NCD LIC HOUSING FINANCE LTD.
-
07.09% HARYANA SDL MAT - 26/03/2040
-
NCD INDIAN OIL CORPORATION LTD.
-
07.08% HARYANA SDL MAT - 26/03/2039
-
NCD EXPORT IMPORT BANK OF INDIA
-
7.08% A P SGL MAT - 26/03/2037
-
EQ - ICICI BANK LTD
-
6.92% G SEC MAT- 18/11/39
-
EQ - INFOSYS LTD.
-
EQ - BHARTI AIRTEL LTD.
-
EQ - KOTAK MAHINDRA BANK LTD.
-
EQ - AXIS BANK LTD.
-
EQ - RELIANCE INDUSTRIES LTD.
-
EQ - STATE BANK OF INDIA
-
EQ - TECH MAHINDRA LTD.
-
EQ - MAHINDRA & MAHINDRA LTD.
-
EQ - CIPLA LTD.
-
EQ - HINDALCO INDUSTRIES LTD.
-
EQ - CROMPTON GREAVES CONSUMER ELEC
-
EQ - MPHASIS LTD
-
EQ - SUN PHARMACEUTICALS INDUSTRIES
-
EQ - EICHER MOTORS LTD
-
EQ - POWER GRID CORPORATION OF INDI
-
EQ - COAL INDIA LTD.
-
EQ - HCL TECHNOLOGIES LTD.
-
EQ - ICICI LOMBARD GENERAL INSURANC
-
EQ - DALMIA BHARAT LTD
-
EQ - MAHINDRA & MAHINDRA FINANCIAL
-
EQ - PHOENIX MILLS LTD
-
EQ - DABUR INDIA LTD.
-
EQ - BAJAJ AUTO LTD.
-
EQ - INFO-EDGE (INDIA) LTD.
-
EQ - GLENMARK PHARMACEUTICALS LTD.
-
EQ - INDUSIND BANK
-
EQ - SAPPHIRE FOODS INDIA LTD
-
EQ - FORTIS HEALTHCARE LTD.
-
EQ - GREAT EASTERN SHIPPING CO. LTD
-
EQ - ICICI PRUDENTIAL LIFE INSURA L
-
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
-
EQ - JSW STEEL LTD.
-
EQ - TATA STEEL LTD.
-
EQ - BHARAT ELECTRONICS LTD.
-
EQ - BHARAT PETROLEUM CORPN LTD.
-
EQ - ADITYA BIRLA FASHION & RETAIL
-
EQ - ITC LTD.
-
EQ - ADITYA BIRLA SUN LIFE AMC LTD
-
EQ - MAHANAGAR GAS LTD.
-
EQ - NMDC LTD.
-
EQ - SAMVARDHANA MOTHERSON INTL LTD
-
EQ - EMAMI LTD.
-
EQ - ERIS LIFESCIENCES LTD
-
EQ-JSW INFRASTRUCTURE LIMITED
-
EQ - PNC INFRATECH LTD
-
EQ - P I INDUSTRIES LTD
-
EQ - METROPOLIS HEALTHCARE LTD
-
EQ - AIA ENGINEERING LTD.
-
EQ - KAJARIA CERAMICS LTD.
-
EQ - PVR INOX LIMITED
-
7.05% ODISHA SGS MAT - 26/03/2035
-
EQ - SYMPHONY LTD.
-
EQ - GREENPANEL INDUSTRIES LTD
-
EQ - JK PAPER LTD.
-
7.04% GSEC MAT- 03/06/2029
-
MF UNITS Nifty 10 yr Benchmark G-Sec ETF
-
MF UNITS Nifty 5 yr Benchmark G-Sec ETF
-
EQ - RAYMOND LIFESTYLE LTD
-
7.38% PN SGS MAT - 03/07/2034
-
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
-
EQ - FILAMENTS INDIA LIMITED
-
EQ - GEEKAY EXIM (INDIA) LTD.
-
EQ - TELEPHONE CABLES LTD.
-
EQ - MODERN DENIM LTD.
-
EQ - DAMANIA CAPITAL MARKETS LTD.