Equity & Equity related Investments |
Equity |
M & M Fin. Serv. |
Finance |
6.55 |
1,205,750.00 |
48.77 |
Equity |
H D F C |
Finance |
5.27 |
204,369.00 |
39.29 |
Equity |
Yes Bank |
Banks |
4.91 |
1,883,000.00 |
36.55 |
Equity |
HDFC Bank |
Banks |
4.44 |
159,032.00 |
33.08 |
Equity |
Maruti Suzuki |
Auto |
4.08 |
45,754.00 |
30.39 |
Equity |
Reliance Inds. |
Petroleum Products |
3.84 |
233,415.00 |
28.64 |
Equity |
TCS |
Software |
3.39 |
125,550.00 |
25.29 |
Equity |
Infosys |
Software |
3.08 |
305,750.00 |
22.92 |
Equity |
ICICI Bank |
Banks |
2.94 |
601,250.00 |
21.91 |
Equity |
Hind. Unilever |
Consumer Non Durables |
2.87 |
121,372.00 |
21.40 |
Equity |
Britannia Inds. |
Consumer Non Durables |
2.38 |
55,342.00 |
17.70 |
Equity |
Kotak Mah. Bank |
Banks |
2.23 |
132,331.00 |
16.62 |
Equity |
Bajaj Fin. |
Finance |
1.83 |
52,901.00 |
13.62 |
Equity |
Century Textiles |
Cement |
1.55 |
145,800.00 |
11.57 |
Equity |
Sundaram Finance |
Finance |
1.37 |
72,886.00 |
10.23 |
Equity |
GRUH Finance |
Finance |
1.16 |
413,186.00 |
8.62 |
Equity |
Nestle India |
Consumer Non Durables |
1.05 |
6,776.00 |
7.79 |
Equity |
TCNS Clothing |
Textile Products |
1.03 |
106,000.00 |
7.70 |
Equity |
Cholaman.Inv.&Fn |
Finance |
1.02 |
64,781.00 |
7.59 |
Equity |
Asian Paints |
Consumer Non Durables |
0.96 |
50,500.00 |
7.13 |
Equity |
Cummins India |
Industrial Products |
0.95 |
90,000.00 |
7.09 |
Equity |
Grasim Inds |
Cement |
0.94 |
97,500.00 |
7.03 |
Equity |
Wipro |
Software |
0.75 |
152,000.00 |
5.61 |
Equity |
Voltas |
Construction Project |
0.73 |
100,687.00 |
5.45 |
Equity |
Titan Company |
Consumer Durables |
0.66 |
49,500.00 |
4.93 |
Equity |
Larsen & Toubro |
Construction Project |
0.61 |
34,447.00 |
4.53 |
Equity |
Lupin |
Pharmaceuticals |
0.48 |
40,600.00 |
3.56 |
Equity |
Divi's Lab. |
Pharmaceuticals |
0.44 |
21,929.00 |
3.30 |
Equity |
ACC |
Cement |
0.43 |
22,500.00 |
3.20 |
Equity |
Adani Power |
Power |
0.37 |
600,000.00 |
2.73 |
Equity |
Equitas Holdings |
Finance |
0.36 |
224,000.00 |
2.69 |
Equity |
Eicher Motors |
Auto |
0.28 |
1,100.00 |
2.09 |
Equity |
M & M |
Auto |
0.27 |
30,000.00 |
2.04 |
Equity |
Adani Ports |
Transportation |
0.24 |
52,500.00 |
1.78 |
Equity |
ITC |
Consumer Non Durables |
0.22 |
57,600.00 |
1.61 |
Equity |
Dabur India |
Consumer Non Durables |
0.20 |
33,750.00 |
1.50 |
Equity |
United Spirits |
Consumer Non Durables |
0.20 |
27,500.00 |
1.48 |
Equity |
JSW Steel |
Ferrous Metals |
0.15 |
42,000.00 |
1.15 |
Equity |
HCL Technologies |
Software |
0.14 |
10,500.00 |
1.06 |
Equity |
Bandhan Bank |
Banks |
0.13 |
24,402.00 |
0.99 |
Equity |
Indraprastha Gas |
Gas |
0.13 |
33,000.00 |
0.94 |
Equity |
Zee Entertainmen |
Media & Entertainment |
0.11 |
20,800.00 |
0.79 |
Equity |
Hexaware Tech. |
Software |
0.10 |
22,500.00 |
0.77 |
Equity |
LIC Housing Fin. |
Finance |
0.10 |
16,500.00 |
0.74 |
Equity |
UPL |
Pesticides |
0.09 |
8,400.00 |
0.66 |
Equity |
Punjab Natl.Bank |
Banks |
0.08 |
77,000.00 |
0.60 |
Equity |
Sundaram Fin.Hol |
Finance |
0.08 |
65,154.00 |
0.59 |
Equity |
Sun Pharma.Inds. |
Pharmaceuticals |
0.08 |
13,200.00 |
0.56 |
Equity |
Petronet LNG |
Gas |
0.07 |
24,000.00 |
0.55 |
Equity |
Tata Chemicals |
Chemicals |
0.07 |
7,500.00 |
0.51 |
Equity |
Kajaria Ceramics |
Construction |
0.07 |
9,100.00 |
0.49 |
Equity |
Bharat Forge |
Industrial Products |
0.06 |
9,600.00 |
0.47 |
Equity |
The Ramco Cement |
Cement |
0.06 |
7,200.00 |
0.43 |
Equity |
Can Fin Homes |
Finance |
0.05 |
16,200.00 |
0.41 |
Equity |
Strides Pharma |
Pharmaceuticals |
0.04 |
6,600.00 |
0.30 |
Equity |
Multi Comm. Exc. |
Finance |
0.04 |
4,200.00 |
0.30 |
Equity |
Vedanta |
Non - Ferrous Metals |
0.03 |
11,500.00 |
0.23 |
Equity |
PVR |
Media & Entertainment |
0.03 |
1,200.00 |
0.19 |
Equity |
Suzlon Energy |
Industrial Capital Goods |
0.02 |
304,000.00 |
0.14 |
Equity |
Godfrey Phillips |
Consumer Non Durables |
0.02 |
1,400.00 |
0.13 |
Equity |
DLF |
Construction |
0.02 |
7,800.00 |
0.13 |
Equity |
Bharti Airtel |
Telecom - Services |
0.01 |
3,400.00 |
0.10 |
Equity |
Hindalco Inds. |
Non - Ferrous Metals |
0.01 |
3,500.00 |
0.07 |
Equity |
Havells India |
Consumer Durables |
0.01 |
1,000.00 |
0.07 |
|
Debt Investments |
Corporate Debts |
REC Ltd |
-/- |
2.63 |
200.00 |
19.60 |
Corporate Debts |
Reliance Inds. |
-/- |
2.58 |
200.00 |
19.24 |
Corporate Debts |
Punjab Natl.Bank |
-/- |
2.45 |
190.00 |
18.23 |
Corporate Debts |
ICICI Bank |
-/- |
2.17 |
164.00 |
16.16 |
Corporate Debts |
Bank of Baroda |
-/- |
2.01 |
150.00 |
14.94 |
Corporate Debts |
Piramal Capital |
-/- |
1.74 |
130.00 |
12.94 |
Corporate Debts |
Dewan Hsg. Fin. |
-/- |
1.32 |
100,000.00 |
9.86 |
Corporate Debts |
ICICI Bank |
-/- |
1.31 |
100.00 |
9.75 |
Corporate Debts |
Bank of Baroda |
-/- |
1.29 |
100.00 |
9.62 |
Corporate Debts |
Cholaman.Inv.&Fn |
-/- |
0.90 |
67.00 |
6.71 |
Corporate Debts |
Hinduja Ley.Fin. |
-/- |
0.67 |
50.00 |
5.01 |
Corporate Debts |
REC Ltd |
-/- |
0.66 |
50.00 |
4.95 |
Corporate Debts |
Power Grid Corpn |
-/- |
0.66 |
50.00 |
4.91 |
Corporate Debts |
REC Ltd |
-/- |
0.65 |
50.00 |
4.88 |
Corporate Debts |
Union Bank (I) |
-/- |
0.64 |
50.00 |
4.80 |
Corporate Debts |
N A B A R D |
-/- |
0.63 |
50.00 |
4.68 |
Corporate Debts |
Syndicate Bank |
-/- |
0.40 |
30.00 |
2.95 |
Corporate Debts |
Bank of Baroda |
-/- |
0.26 |
20.00 |
1.95 |
PTC |
Unspecified PTC |
-/- |
0.25 |
50.00 |
1.85 |
Corporate Debts |
Power Grid Corpn |
-/- |
0.02 |
1.00 |
0.13 |
|
Government Securities |
Govt. Securities |
GSEC2027 |
-/- |
0.70 |
500,000.00 |
5.23 |
Govt. Securities |
GSEC2023 |
-/- |
0.68 |
500,000.00 |
5.03 |
Govt. Securities |
GSEC2055 |
-/- |
0.05 |
40,800.00 |
0.41 |
Govt. Securities |
GSEC2024 |
-/- |
0.03 |
25,400.00 |
0.25 |
|
Derivative Investments |
Derivatives - Stock Future |
Havells India |
-/- |
[0.01] |
-1,000.00 |
[0.07] |
Derivatives - Stock Future |
Hindalco Inds. |
-/- |
[0.01] |
-3,500.00 |
[0.07] |
Derivatives - Stock Future |
Bharti Airtel |
-/- |
[0.01] |
-3,400.00 |
[0.10] |
Derivatives - Stock Future |
DLF |
-/- |
[0.02] |
-7,800.00 |
[0.13] |
Derivatives - Stock Future |
Godfrey Phillips |
-/- |
[0.02] |
-1,400.00 |
[0.13] |
Derivatives - Stock Future |
Suzlon Energy |
-/- |
[0.02] |
-304,000.00 |
[0.14] |
Derivatives - Stock Future |
TCS |
-/- |
[0.02] |
-750.00 |
[0.15] |
Derivatives - Stock Future |
PVR |
-/- |
[0.03] |
-1,200.00 |
[0.19] |
Derivatives - Stock Future |
Vedanta |
-/- |
[0.03] |
-11,500.00 |
[0.23] |
Derivatives - Stock Future |
Multi Comm. Exc. |
-/- |
[0.04] |
-4,200.00 |
[0.30] |
Derivatives - Stock Future |
Strides Pharma |
-/- |
[0.04] |
-6,600.00 |
[0.31] |
Derivatives - Stock Future |
Bajaj Fin. |
-/- |
[0.04] |
-1,250.00 |
[0.32] |
Derivatives - Stock Future |
Can Fin Homes |
-/- |
[0.05] |
-16,200.00 |
[0.41] |
Derivatives - Stock Future |
The Ramco Cement |
-/- |
[0.06] |
-7,200.00 |
[0.43] |
Derivatives - Stock Future |
Bharat Forge |
-/- |
[0.06] |
-9,600.00 |
[0.48] |
Derivatives - Stock Future |
Kajaria Ceramics |
-/- |
[0.07] |
-9,100.00 |
[0.49] |
Derivatives - Stock Future |
Tata Chemicals |
-/- |
[0.07] |
-7,500.00 |
[0.51] |
Derivatives - Stock Future |
Petronet LNG |
-/- |
[0.07] |
-24,000.00 |
[0.55] |
Derivatives - Stock Future |
Sun Pharma.Inds. |
-/- |
[0.08] |
-13,200.00 |
[0.56] |
Derivatives - Stock Future |
Punjab Natl.Bank |
-/- |
[0.08] |
-77,000.00 |
[0.60] |
Derivatives - Stock Future |
UPL |
-/- |
[0.09] |
-8,400.00 |
[0.66] |
Derivatives - Stock Future |
LIC Housing Fin. |
-/- |
[0.10] |
-16,500.00 |
[0.74] |
Derivatives - Stock Future |
Hexaware Tech. |
-/- |
[0.10] |
-22,500.00 |
[0.77] |
Derivatives - Stock Future |
Zee Entertainmen |
-/- |
[0.11] |
-20,800.00 |
[0.79] |
Derivatives - Stock Future |
Indraprastha Gas |
-/- |
[0.13] |
-33,000.00 |
[0.94] |
Derivatives - Stock Future |
HCL Technologies |
-/- |
[0.14] |
-10,500.00 |
[1.06] |
Derivatives - Stock Future |
JSW Steel |
-/- |
[0.16] |
-42,000.00 |
[1.16] |
Derivatives - Stock Future |
United Spirits |
-/- |
[0.20] |
-27,500.00 |
[1.49] |
Derivatives - Stock Future |
Dabur India |
-/- |
[0.20] |
-33,750.00 |
[1.51] |
Derivatives - Stock Future |
ITC |
-/- |
[0.22] |
-57,600.00 |
[1.61] |
Derivatives - Stock Future |
Adani Ports |
-/- |
[0.24] |
-52,500.00 |
[1.79] |
Derivatives - Stock Future |
ICICI Bank |
-/- |
[0.26] |
-52,250.00 |
[1.91] |
Derivatives - Stock Future |
M & M |
-/- |
[0.28] |
-30,000.00 |
[2.05] |
Derivatives - Stock Future |
Eicher Motors |
-/- |
[0.28] |
-1,100.00 |
[2.10] |
Derivatives - Stock Future |
Britannia Inds. |
-/- |
[0.31] |
-7,200.00 |
[2.32] |
Derivatives - Stock Future |
Equitas Holdings |
-/- |
[0.36] |
-224,000.00 |
[2.70] |
Derivatives - Stock Future |
Adani Power |
-/- |
[0.37] |
-600,000.00 |
[2.74] |
Derivatives - Stock Future |
Lupin |
-/- |
[0.48] |
-40,600.00 |
[3.58] |
Derivatives - Stock Future |
Titan Company |
-/- |
[0.66] |
-49,500.00 |
[4.95] |
Derivatives - Stock Future |
Reliance Inds. |
-/- |
[0.80] |
-48,500.00 |
[5.97] |
Derivatives - Stock Future |
Grasim Inds |
-/- |
[0.95] |
-97,500.00 |
[7.07] |
Derivatives - Stock Future |
Hind. Unilever |
-/- |
[1.04] |
-43,800.00 |
[7.76] |
Derivatives - Stock Future |
Century Textiles |
-/- |
[1.56] |
-145,800.00 |
[11.65] |
Derivatives - Stock Future |
H D F C |
-/- |
[2.40] |
-92,500.00 |
[17.86] |
Derivatives - Stock Future |
Maruti Suzuki |
-/- |
[3.15] |
-35,175.00 |
[23.44] |
Derivatives - Stock Future |
Yes Bank |
-/- |
[4.93] |
-1,883,000.00 |
[36.70] |
Derivatives - Stock Future |
M & M Fin. Serv. |
-/- |
[5.37] |
-983,750.00 |
[40.02] |
|
Term Deposits |
Fixed Deposits |
HDFC Bank |
-/- |
1.48 |
0.00 |
11 |
Fixed Deposits |
HDFC Bank |
-/- |
0.81 |
0.00 |
6 |
Fixed Deposits |
HDFC Bank |
-/- |
0.81 |
0.00 |
6 |
Fixed Deposits |
HDFC Bank |
-/- |
0.70 |
0.00 |
5.25 |
Fixed Deposits |
HDFC Bank |
-/- |
0.67 |
0.00 |
5 |
Fixed Deposits |
HDFC Bank |
-/- |
0.67 |
0.00 |
5 |
Fixed Deposits |
HDFC Bank |
-/- |
0.67 |
0.00 |
5 |
Fixed Deposits |
HDFC Bank |
-/- |
0.67 |
0.00 |
5 |
Fixed Deposits |
HDFC Bank |
-/- |
0.64 |
0.00 |
4.75 |
Fixed Deposits |
HDFC Bank |
-/- |
0.40 |
0.00 |
3 |
Fixed Deposits |
HDFC Bank |
-/- |
0.40 |
0.00 |
3 |
Fixed Deposits |
HDFC Bank |
-/- |
0.13 |
0.00 |
1 |
Fixed Deposits |
HDFC Bank |
-/- |
0.13 |
0.00 |
1 |
|
Cash & Cash Equivalent |
Net CA & Others |
Net CA & Others |
-/- |
24.60 |
0.00 |
183.08 |
CBLO |
C C I |
-/- |
2.36 |
0.00 |
17.62 |
|