-
-
07.18% GSEC MAT -24/07/2037
-
7.41% GS MAT - 19/12/2036
-
7.23% GSEC MAT- 15/04/2039
-
07.32% GSEC MAT -13/11/2030
-
7.10% GSEC - MAT - 08/04/2034
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EQ - ICICI BANK LTD
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EQ - BAJAJ FINANCE LTD.
-
EQ - HDFC BANK LIMITED
-
6.92% G SEC MAT- 18/11/39
-
6.79% GOVT BONDS - 07/10/2034
-
NCD HDFC BANK LTD.
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NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
-
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
-
7.34% GSEC MAT- 22/04/2064
-
EQ - KOTAK MAHINDRA BANK LTD.
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EQ - AVENUE SUPERMARTS LTD.
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NCD POWER FINANCE CORPORATION LTD.
-
NET CURRENT ASSETS
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EQ - INFO-EDGE (INDIA) LTD.
-
EQ - ZOMATO LTD
-
NCD POWER FINANCE CORPORATION LTD.
-
6.91% MH SDL MAT - 15/09/2033
-
EQ - LTIMindtree Limited
-
EQ - INFOSYS LTD.
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EQ - COFORGE LTD
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NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED
-
EQ - TRENT LIMITED
-
EQ - DIXON TECHNOLOGIES (INDIA) LTD
-
EQ - TITAN COMPANY LTD.
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EQ - MARUTI SUZUKI INDIA LTD.
-
EQ - BHARTI AIRTEL LTD.
-
NCD REC LTD
-
7.32% WESTBENGAL SGS MAT - 05/03/2038
-
7.32% CHHATTISGARH SDL 05/03/2037
-
7.39% KERALA SDL MAT- 13/03/2034
-
7.10% KERALA SGS MAT - 26/03/2043
-
NCD POWER FINANCE CORPORATION LTD.
-
7.08% A P SGL MAT - 26/03/2037
-
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
-
EQ - PERSISTENT SYSTEMS LTD.
-
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3
-
EQ - ASTRAL LTD.
-
7.35%TN SGS MAT - 03/07/2034
-
EQ - EICHER MOTORS LTD
-
EQ - SHREE CEMENT LTD.
-
7.34% ANDHRA SGS MAT - 26/06/2035
-
EQ - AJANTA PHARMA LTD.
-
EQ - POLY MEDICURE LTD
-
EQ - DR LAL PATHLABS LTD.
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EQ - ASIAN PAINTS (INDIA) LTD.
-
EQ - NESTLE INDIA LTD.
-
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
-
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
-
EQ - HAVELLS INDIA LTD.
-
07.09% HARYANA SDL MAT - 26/03/2040
-
07.08% HARYANA SDL MAT - 26/03/2039
-
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
-
7.10% WEST BENGAL SGS MAT -26/03/2045
-
NCD EXPORT IMPORT BANK OF INDIA
-
NCD BANK OF INDIA BASEL3T2
-
NCD REC LTD
-
EQ - P I INDUSTRIES LTD
-
EQ - POLYCAB INDIA LTD
-
EQ - AU SMALL FINANCE BANK LTD
-
EQ - BERGER PAINTS INDIA LTD.
-
EQ - TORRENT PHARMACEUTICALS LTD.
-
EQ - JUBILANT FOODWORKS LTD.
-
EQ - MARICO LTD
-
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2
-
EQ - AAVAS FINANCIERS LTD.
-
EQ - ERIS LIFESCIENCES LTD
-
NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED
-
EQ - PIDILITE INDUSTRIES LTD.
-
EQ - SCHAEFFLER INDIA LTD
-
EQ - DIVIS LABORATORIES LTD.
-
EQ - PAGE INDUSTRIES
-
EQ - IPCA LABORATORIES LTD.
-
EQ - MOTHERSON SUMI WIRING INDIA LT
-
NCD MANKIND PHARMA LTD
-
MF UNITS UTI LIQUID CASH PLAN
-
EQ - SUVEN PHARMACEUTICALS LTD
-
EQ - GRINDWELL NORTON LTD.
-
EQ - INDIAMART INTERMESH LTD
-
EQ - 3M INDIA LTD.
-
EQ - SYNGENE INTERNATIONAL LTD.
-
EQ - GLAND PHARMA LTD.
-
EQ - SHEELA FOAM LTD.
-
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1
-
EQ - ROSSARI BIOTECH LTD
-
EQ - ENDURANCE TECHNOLOGIES LTD
-
MF UNITS Nifty 10 yr Benchmark G-Sec ETF
-
MF UNITS Nifty 5 yr Benchmark G-Sec ETF
-
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
-
NCD STATE BANK OF INDIA BASEL3AT1
-
EQ - RELAXO FOOTWEARS LTD
-
NCD POWER FINANCE CORPORATION LTD.
-
NCD REC LTD
-
MF UNITS UTI Nifty Bank ETF ETF
-
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
-
7.19% MAHARASHTRA SDL-27/02/2040
-
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
-
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
-
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
-
07.30% GSEC MAT -19/06/2053
-
NCD YES BANK LTD. BASEL3AT1
-
NCD YES BANK LTD. BASEL3AT1
-
EQ - OMEGA LABORATORIES LTD.
-
EQ - EASTERN MEDIKIT LTD.
-
EQ - MAHENDRA PETROCHEMICALS LTD.
-
EQ - MARWAR HOTELS LTD.
-
EQ - SERENE INDUSTRIES LIMITED.
-
EQ - ORIQUA LIMITED
-
EQ - MODERN DENIM LTD.
-
EQ - THE DHAR TEXTILE MILLS LTD.
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EQ - ARUNA MILLS COMPANY LTD.
-
EQ - JAIPUR SYNTEX LTD.
-
EQ - EURO COTSPIN LTD.
-
EQ - POYSHA INDUSTRIAL CO. LTD.
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EQ - INFRASTRUCTURE LEASING & FIN.S
-
EQ - DHAR CEMENT LTD.
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EQ - RAIPUR MANUFACTURING CO.LTD.