Equity & Equity related Investments |
Equity | ICICI Bank | Banks | 2.31 | 4,34,635.00 | 35.90 |
Equity | HDFC Bank | Banks | 1.77 | 1,77,953.00 | 27.44 |
Equity | Infosys | IT - Software | 1.12 | 1,22,203.00 | 17.35 |
Equity | Axis Bank | Banks | 1.01 | 1,90,365.00 | 15.69 |
Equity | Bharti Airtel | Telecom - Services | 0.91 | 1,87,000.00 | 14.15 |
Equity | St Bk of India | Banks | 0.84 | 2,52,000.00 | 13.04 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.79 | 1,29,000.00 | 12.27 |
Equity | Cummins India | Industrial Products | 0.66 | 60,000.00 | 10.19 |
Equity | Polycab India | Industrial Products | 0.63 | 33,184.00 | 9.72 |
Equity | ITC | Diversified FMCG | 0.62 | 2,54,000.00 | 9.64 |
Equity | H D F C | Finance | 0.62 | 37,886.00 | 9.58 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.60 | 13,000.00 | 9.23 |
Equity | Hind. Unilever | Diversified FMCG | 0.52 | 33,500.00 | 8.06 |
Equity | Larsen & Toubro | Construction | 0.52 | 37,000.00 | 8.05 |
Equity | Bajaj Finance | Finance | 0.51 | 13,850.00 | 7.92 |
Equity | Tata Motors | Automobiles | 0.51 | 1,92,000.00 | 7.90 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.50 | 1,90,000.00 | 7.72 |
Equity | United Breweries | Beverages | 0.47 | 50,900.00 | 7.34 |
Equity | IndusInd Bank | Banks | 0.44 | 65,000.00 | 6.79 |
Equity | M & M | Automobiles | 0.43 | 58,000.00 | 6.73 |
Equity | Craftsman Auto | Auto Components | 0.41 | 21,030.00 | 6.37 |
Equity | V-Guard Industri | Consumer Durables | 0.41 | 2,60,095.00 | 6.35 |
Equity | V-Mart Retail | Retailing | 0.40 | 26,233.00 | 6.18 |
Equity | Fortis Health. | Healthcare Services | 0.40 | 2,29,987.00 | 6.16 |
Equity | Sona BLW Precis. | Auto Components | 0.39 | 1,43,999.00 | 6.09 |
Equity | SBI Cards | Finance | 0.39 | 82,000.00 | 6.01 |
Equity | Rategain Travel | IT - Software | 0.36 | 1,65,530.00 | 5.52 |
Equity | Anupam Rasayan | Chemicals & Petrochemicals | 0.35 | 73,918.00 | 5.47 |
Equity | Bandhan Bank | Banks | 0.31 | 2,32,000.00 | 4.77 |
Equity | Crompton Gr. Con | Consumer Durables | 0.30 | 1,62,415.00 | 4.71 |
Equity | Atul | Chemicals & Petrochemicals | 0.30 | 6,882.00 | 4.69 |
Equity | Ashok Leyland | Agricultural Commercial & Construction Vehicles | 0.30 | 3,33,000.00 | 4.60 |
Equity | J K Cements | Cement & Cement Products | 0.29 | 16,023.00 | 4.49 |
Equity | LTI Mindtree | IT - Software | 0.29 | 9,685.00 | 4.45 |
Equity | Campus Activewe. | Consumer Durables | 0.28 | 1,12,107.00 | 4.39 |
Equity | V I P Inds. | Consumer Durables | 0.28 | 77,389.00 | 4.35 |
Equity | Jubilant Food. | Leisure Services | 0.28 | 1,00,000.00 | 4.27 |
Equity | GMM Pfaudler | Industrial Manufacturing | 0.24 | 25,000.00 | 3.76 |
Equity | Medplus Health | Retailing | 0.23 | 54,198.00 | 3.52 |
Equity | FSN E-Commerce | Retailing | 0.21 | 2,39,974.00 | 3.30 |
Equity | Barbeque-Nation | Leisure Services | 0.21 | 48,500.00 | 3.27 |
Equity | Coforge | IT - Software | 0.21 | 8,200.00 | 3.24 |
Equity | Vijaya Diagnost. | Healthcare Services | 0.17 | 67,618.00 | 2.68 |
Debt Investments |
Corporate Debts | Bajaj Housing | -/- | 3.19 | 500.00 | 49.49 |
Corporate Debts | Manappuram Fin. | -/- | 2.22 | 350.00 | 34.51 |
Corporate Debts | St Bk of India | -/- | 2.14 | 350.00 | 33.15 |
Corporate Debts | HDFC Bank | -/- | 1.92 | 30.00 | 29.74 |
Corporate Debts | LIC Housing Fin. | -/- | 1.91 | 300.00 | 29.58 |
Infrastructure Investment Trust (InvITs) | IRB InvIT Fund | -/- | 1.71 | 37,35,000.00 | 26.49 |
Corporate Debts | REC Ltd | -/- | 1.67 | 250.00 | 25.93 |
Corporate Debts | Sikka Ports | -/- | 1.61 | 250.00 | 24.95 |
Corporate Debts | S I D B I | -/- | 1.60 | 250.00 | 24.87 |
Corporate Debts | S I D B I | -/- | 1.60 | 250.00 | 24.83 |
Corporate Debts | Muthoot Finance | -/- | 1.60 | 2,50,000.00 | 24.79 |
Corporate Debts | S I D B I | -/- | 1.59 | 250.00 | 24.70 |
Corporate Debts | N A B A R D | -/- | 1.59 | 250.00 | 24.67 |
Corporate Debts | Union Bank (I) | -/- | 1.59 | 250.00 | 24.65 |
Corporate Debts | N A B A R D | -/- | 1.53 | 240.00 | 23.72 |
Corporate Debts | Fullerton India | -/- | 1.29 | 2,000.00 | 19.94 |
Corporate Debts | IndusInd Bank | -/- | 0.98 | 150.00 | 15.25 |
Corporate Debts | H D F C | -/- | 0.96 | 150.00 | 14.88 |
Corporate Debts | HDFC Bank | -/- | 0.96 | 15.00 | 14.86 |
Corporate Debts | Manappuram Fin. | -/- | 0.95 | 150.00 | 14.78 |
Corporate Debts | St Bk of India | -/- | 0.93 | 150.00 | 14.37 |
PTC | First Business Receivables Trust | -/- | 0.88 | 14.00 | 13.67 |
PTC | First Business Receivables Trust | -/- | 0.86 | 14.00 | 13.40 |
Corporate Debts | Mindspace Busine | -/- | 0.78 | 125.00 | 12.16 |
Corporate Debts | H D F C | -/- | 0.65 | 1,000.00 | 10.01 |
Corporate Debts | H D F C | -/- | 0.64 | 10.00 | 9.94 |
Corporate Debts | KOTAK MAHI. INV. | -/- | 0.64 | 100.00 | 9.93 |
Corporate Debts | Bajaj Finance | -/- | 0.64 | 100.00 | 9.90 |
Corporate Debts | Embassy Off.REIT | -/- | 0.64 | 100.00 | 9.86 |
Corporate Debts | Torrent Power | -/- | 0.63 | 100.00 | 9.83 |
Corporate Debts | M & M Fin. Serv. | -/- | 0.63 | 100.00 | 9.81 |
Corporate Debts | Summit Digitel. | -/- | 0.62 | 100.00 | 9.60 |
Corporate Debts | N A B A R D | -/- | 0.62 | 100.00 | 9.56 |
Corporate Debts | REC Ltd | -/- | 0.51 | 80.00 | 7.98 |
Corporate Debts | REC Ltd | -/- | 0.34 | 50.00 | 5.27 |
Corporate Debts | S A I L | -/- | 0.33 | 50.00 | 5.06 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.32 | 50.00 | 5.00 |
Corporate Debts | H U D C O | -/- | 0.32 | 50.00 | 4.97 |
Corporate Debts | Bajaj Housing | -/- | 0.32 | 50.00 | 4.97 |
Corporate Debts | N A B A R D | -/- | 0.32 | 50.00 | 4.95 |
Corporate Debts | Tata Cap.Hsg. | -/- | 0.32 | 50.00 | 4.94 |
Corporate Debts | REC Ltd | -/- | 0.32 | 50.00 | 4.93 |
Corporate Debts | N A B A R D | -/- | 0.32 | 50.00 | 4.89 |
Corporate Debts | Bajaj Housing | -/- | 0.31 | 50.00 | 4.86 |
Corporate Debts | LIC Housing Fin. | -/- | 0.30 | 50.00 | 4.71 |
Corporate Debts | U.P. Power Corpo | -/- | 0.27 | 42.00 | 4.22 |
Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.16 | 25.00 | 2.44 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.11 | 17.00 | 1.72 |
Corporate Debts | LIC Housing Fin. | -/- | 0.06 | 10.00 | 1.00 |
Corporate Debts | N A B A R D | -/- | 0.06 | 9.00 | 0.89 |
Corporate Debts | NTPC | -/- | 0.00 | 3,900.00 | 0.00 |
Cash & Cash Equivalent |
Reverse Repo | C C I | -/- | 6.40 | 0.00 | 99.32 |
Net CA & Others | Net CA & Others | -/- | 1.46 | 0.00 | 22.69 |
Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0.00 | 0.00 |
Derivative Investments |
Derivatives | Margin (Future and Options) | -/- | 0.26 | 0.00 | 4.03 |
Government Securities |
Govt. Securities | GSEC2026 | -/- | 2.32 | 35,00,000.00 | 36.02 |
Govt. Securities | GSEC2025 | -/- | 2.15 | 35,00,000.00 | 33.30 |
Govt. Securities | GSEC2026 | -/- | 1.46 | 22,94,500.00 | 22.63 |
Govt. Securities | GSEC2027 | -/- | 1.29 | 20,00,000.00 | 20.08 |
Govt. Securities | GSEC2025 | -/- | 0.74 | 14,00,000.00 | 11.49 |
Govt. Securities | GSEC2026 | -/- | 0.66 | 10,00,000.00 | 10.22 |
Govt. Securities | GSEC2026 | -/- | 0.65 | 10,00,000.00 | 10.13 |
Govt. Securities | GSEC2023 | -/- | 0.65 | 10,02,700.00 | 10.03 |
Govt. Securities | GSEC2023 | -/- | 0.65 | 10,00,000.00 | 10.03 |
Govt. Securities | GSEC2026 | -/- | 0.64 | 10,00,000.00 | 9.96 |
Govt. Securities | GSEC2026 | -/- | 0.64 | 10,00,000.00 | 9.89 |
Govt. Securities | GSEC2025 | -/- | 0.60 | 10,92,000.00 | 9.30 |
Govt. Securities | GSEC2026 | -/- | 0.55 | 11,12,000.00 | 8.49 |
Govt. Securities | GSEC2027 | -/- | 0.51 | 11,02,400.00 | 7.97 |
Govt. Securities | GSEC2027 | -/- | 0.43 | 9,00,000.00 | 6.63 |
Govt. Securities | GSEC2029 | -/- | 0.41 | 10,00,000.00 | 6.34 |
Govt. Securities | GSEC2025 | -/- | 0.33 | 5,00,000.00 | 5.07 |
Govt. Securities | GSEC2025 | -/- | 0.33 | 5,00,000.00 | 5.06 |
Govt. Securities | GSEC2024 | -/- | 0.32 | 5,00,000.00 | 5.04 |
Govt. Securities | GSEC2025 | -/- | 0.27 | 5,00,000.00 | 4.26 |
Govt. Securities | GSEC2025 | -/- | 0.26 | 5,00,000.00 | 4.11 |
Govt. Securities | GSEC2026 | -/- | 0.26 | 4,02,200.00 | 4.10 |
Govt. Securities | GSEC2029 | -/- | 0.26 | 6,32,000.00 | 4.08 |
Govt. Securities | GSEC2026 | -/- | 0.26 | 5,00,000.00 | 3.96 |
Govt. Securities | GSEC2029 | -/- | 0.21 | 5,24,250.00 | 3.21 |
Govt. Securities | GSEC2036 | -/- | 0.18 | 2,79,900.00 | 2.82 |
Govt. Securities | GSEC2026 | -/- | 0.16 | 2,40,000.00 | 2.43 |
Govt. Securities | GSEC2044 | -/- | 0.07 | 1,00,000.00 | 1.08 |
Govt. Securities | GSEC2026 | -/- | 0.02 | 30,000.00 | 0.31 |
Govt. Securities | GSEC2023 | -/- | 0.02 | 26,300.00 | 0.26 |
Govt. Securities | GSEC2028 | -/- | 0.00 | 2,700.00 | 0.03 |
Govt. Securities | GSEC2031 | -/- | 0.00 | 2,700.00 | 0.03 |
Govt. Securities | GSEC2029 | -/- | 0.00 | 2,700.00 | 0.03 |
Govt. Securities | GSEC2030 | -/- | 0.00 | 2,700.00 | 0.03 |
Govt. Securities | GSEC2032 | -/- | 0.00 | 2,700.00 | 0.03 |
Govt. Securities | GSEC2026 | -/- | 0.00 | 500.00 | 0.01 |
Money Market Investments |
Commercial Paper | Panatone Finvest | -/- | 0.90 | 300.00 | 14.01 |
Certificate of Deposits | HDFC Bank | -/- | 0.61 | 200.00 | 9.45 |
Certificate of Deposits | Indian Bank | -/- | 0.60 | 200.00 | 9.34 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.60 | 200.00 | 9.33 |
Certificate of Deposits | Union Bank (I) | -/- | 0.60 | 200.00 | 9.32 |
Commercial Paper | H D F C | -/- | 0.06 | 20.00 | 0.99 |
Mutual Fund Investments |
Indian Mutual Funds | Aditya Birla SL Floating Rate Fund-Direct (G) | -/- | 1.95 | 10,15,641.00 | 30.30 |