Equity & Equity related Investments |
Equity |
Maruti Suzuki |
Auto |
4.39 |
32,600.00 |
24.94 |
Equity |
Tata Steel |
Ferrous Metals |
4.02 |
355,300.00 |
22.87 |
Equity |
Tata Power Co. |
Power |
3.93 |
2,956,500.00 |
22.37 |
Equity |
H D F C |
Finance |
3.70 |
82,200.00 |
21.03 |
Equity |
Reliance Industr |
Petroleum Products |
3.49 |
100,000.00 |
19.85 |
Equity |
HCL Technologies |
Software |
3.39 |
203,700.00 |
19.27 |
Equity |
Lupin |
Pharmaceuticals |
3.23 |
187,850.00 |
18.35 |
Equity |
Bajaj Finserv |
Finance |
3.21 |
20,500.00 |
18.26 |
Equity |
Godrej Consumer |
Consumer Non Durables |
3.16 |
243,000.00 |
17.99 |
Equity |
Max Financial |
Finance |
2.65 |
223,600.00 |
15.09 |
Equity |
Tata Chemicals |
Chemicals |
2.17 |
258,000.00 |
12.32 |
Equity |
Power Grid Corpn |
Power |
2.14 |
640,000.00 |
12.15 |
Equity |
NMDC |
Minerals/Mining |
2.09 |
1,038,500.00 |
11.89 |
Equity |
Larsen & Toubro |
Construction Project |
2.02 |
89,125.00 |
11.48 |
Equity |
Axis Bank |
Banks |
1.98 |
181,200.00 |
11.24 |
Equity |
Ashok Leyland |
Auto |
1.72 |
1,026,000.00 |
9.79 |
Equity |
Dabur India |
Consumer Non Durables |
1.70 |
181,250.00 |
9.68 |
Equity |
Bharti Airtel |
Telecom - Services |
1.66 |
185,100.00 |
9.43 |
Equity |
Divi's Lab. |
Pharmaceuticals |
1.55 |
23,000.00 |
8.84 |
Equity |
Eicher Motors |
Auto |
1.39 |
31,150.00 |
7.88 |
Equity |
SBI Life Insuran |
Finance |
1.20 |
75,750.00 |
6.85 |
Equity |
Sun Pharma.Inds. |
Pharmaceuticals |
1.02 |
98,000.00 |
5.81 |
Equity |
Hindalco Inds. |
Non - Ferrous Metals |
1 |
236,500.00 |
5.69 |
Equity |
Manappuram Fin. |
Finance |
0.84 |
288,000.00 |
4.77 |
Equity |
Grasim Inds |
Cement |
0.74 |
45,600.00 |
4.23 |
Equity |
Power Fin.Corpn. |
Finance |
0.66 |
328,600.00 |
3.76 |
Equity |
Escorts |
Auto |
0.65 |
29,150.00 |
3.67 |
Equity |
Federal Bank |
Banks |
0.65 |
550,000.00 |
3.67 |
Equity |
M & M |
Auto |
0.57 |
44,800.00 |
3.23 |
Equity |
Tech Mahindra |
Software |
0.55 |
32,400.00 |
3.15 |
Equity |
Natl. Aluminium |
Non - Ferrous Metals |
0.55 |
731,000.00 |
3.15 |
Equity |
Bata India |
Consumer Durables |
0.53 |
19,250.00 |
3.04 |
Equity |
Bharat Forge |
Industrial Products |
0.51 |
55,500.00 |
2.92 |
Equity |
GMR Infra. |
Construction Project |
0.45 |
967,500.00 |
2.56 |
Equity |
Petronet LNG |
Gas |
0.44 |
102,000.00 |
2.53 |
Equity |
ITC |
Consumer Non Durables |
0.41 |
112,000.00 |
2.34 |
Equity |
DLF |
Construction |
0.35 |
85,800.00 |
2 |
Equity |
Cadila Health. |
Pharmaceuticals |
0.35 |
41,800.00 |
1.99 |
Equity |
TCS |
Software |
0.33 |
6,600.00 |
1.89 |
Equity |
Siemens |
Industrial Capital Goods |
0.32 |
11,550.00 |
1.82 |
Equity |
HDFC Life Insur. |
Finance |
0.31 |
26,400.00 |
1.79 |
Equity |
MRF |
Auto Ancillaries |
0.28 |
210.00 |
1.59 |
Equity |
Britannia Inds. |
Consumer Non Durables |
0.26 |
4,200.00 |
1.50 |
Equity |
Nestle India |
Consumer Non Durables |
0.26 |
800.00 |
1.47 |
Equity |
Info Edg.(India) |
Software |
0.23 |
2,750.00 |
1.31 |
Equity |
St Bk of India |
Banks |
0.20 |
42,000.00 |
1.15 |
Equity |
Tata Consumer |
Consumer Non Durables |
0.15 |
14,850.00 |
0.88 |
Equity |
United Spirits |
Consumer Non Durables |
0.15 |
15,000.00 |
0.87 |
Equity |
Hind. Unilever |
Consumer Non Durables |
0.15 |
3,600.00 |
0.86 |
Equity |
Container Corpn. |
Transportation |
0.13 |
18,756.00 |
0.75 |
Equity |
Cipla |
Pharmaceuticals |
0.13 |
9,100.00 |
0.75 |
Equity |
LIC Housing Fin. |
Finance |
0.11 |
18,000.00 |
0.65 |
Equity |
Mahanagar Gas |
Gas |
0.08 |
4,200.00 |
0.45 |
Equity |
Tata Motors |
Auto |
0.07 |
22,800.00 |
0.42 |
Equity |
Marico |
Consumer Non Durables |
0.07 |
10,000.00 |
0.40 |
Equity |
ACC |
Cement |
0.06 |
2,000.00 |
0.32 |
Equity |
JSW Steel |
Ferrous Metals |
0.06 |
8,100.00 |
0.31 |
Equity |
Infosys |
Software |
0.03 |
1,200.00 |
0.15 |
|
Derivative Investments |
Derivatives - Stock Future |
Infosys |
Software |
[0.03] |
-1,200.00 |
[0.15] |
Derivatives - Stock Future |
ACC |
Cement |
[0.06] |
-2,000.00 |
[0.33] |
Derivatives - Stock Future |
JSW Steel |
Ferrous Metals |
[0.06] |
-8,100.00 |
[0.32] |
Derivatives - Stock Future |
Tata Motors |
Auto |
[0.07] |
-22,800.00 |
[0.42] |
Derivatives - Stock Future |
Marico |
Consumer Non Durables |
[0.07] |
-10,000.00 |
[0.40] |
Derivatives - Stock Future |
Mahanagar Gas |
Gas |
[0.08] |
-4,200.00 |
[0.45] |
Derivatives - Stock Future |
LIC Housing Fin. |
Finance |
[0.11] |
-18,000.00 |
[0.65] |
Derivatives - Stock Future |
Cipla |
Pharmaceuticals |
[0.13] |
-9,100.00 |
[0.75] |
Derivatives - Stock Future |
Container Corpn. |
Transportation |
[0.13] |
-18,756.00 |
[0.75] |
Derivatives - Stock Future |
United Spirits |
Consumer Non Durables |
[0.15] |
-15,000.00 |
[0.87] |
Derivatives - Stock Future |
Tata Consumer |
Consumer Non Durables |
[0.15] |
-14,850.00 |
[0.88] |
Derivatives - Stock Future |
Hind. Unilever |
Consumer Non Durables |
[0.15] |
-3,600.00 |
[0.87] |
Derivatives - Stock Future |
St Bk of India |
Banks |
[0.20] |
-42,000.00 |
[1.16] |
Derivatives - Stock Future |
Info Edg.(India) |
Software |
[0.23] |
-2,750.00 |
[1.31] |
Derivatives - Stock Future |
Nestle India |
Consumer Non Durables |
[0.26] |
-800.00 |
[1.48] |
Derivatives - Stock Future |
Britannia Inds. |
Consumer Non Durables |
[0.27] |
-4,200.00 |
[1.51] |
Derivatives - Stock Future |
MRF |
Auto Ancillaries |
[0.28] |
-210.00 |
[1.60] |
Derivatives - Stock Future |
HDFC Life Insur. |
Finance |
[0.31] |
-26,400.00 |
[1.79] |
Derivatives - Stock Future |
Siemens |
Industrial Capital Goods |
[0.32] |
-11,550.00 |
[1.82] |
Derivatives - Stock Future |
TCS |
Software |
[0.33] |
-6,600.00 |
[1.90] |
Derivatives - Stock Future |
DLF |
Construction |
[0.35] |
-85,800.00 |
[2.01] |
Derivatives - Stock Future |
Cadila Health. |
Pharmaceuticals |
[0.35] |
-41,800.00 |
[2] |
Derivatives - Stock Future |
ITC |
Consumer Non Durables |
[0.41] |
-112,000.00 |
[2.35] |
Derivatives - Stock Future |
Petronet LNG |
Gas |
[0.45] |
-102,000.00 |
[2.54] |
Derivatives - Stock Future |
GMR Infra. |
Construction Project |
[0.45] |
-967,500.00 |
[2.58] |
Derivatives - Stock Future |
Bharat Forge |
Industrial Products |
[0.51] |
-55,500.00 |
[2.92] |
Derivatives - Stock Future |
Bata India |
Consumer Durables |
[0.54] |
-19,250.00 |
[3.05] |
Derivatives - Stock Future |
Tech Mahindra |
Software |
[0.56] |
-32,400.00 |
[3.16] |
Derivatives - Stock Future |
Natl. Aluminium |
Non - Ferrous Metals |
[0.56] |
-731,000.00 |
[3.17] |
Derivatives - Stock Future |
M & M |
Auto |
[0.57] |
-44,800.00 |
[3.24] |
Derivatives - Stock Future |
Escorts |
Auto |
[0.65] |
-29,150.00 |
[3.70] |
Derivatives - Stock Future |
Federal Bank |
Banks |
[0.65] |
-550,000.00 |
[3.69] |
Derivatives - Stock Future |
Power Fin.Corpn. |
Finance |
[0.66] |
-328,600.00 |
[3.77] |
Derivatives - Stock Future |
Grasim Inds |
Cement |
[0.75] |
-45,600.00 |
[4.25] |
Derivatives - Stock Future |
Manappuram Fin. |
Finance |
[0.84] |
-288,000.00 |
[4.78] |
Derivatives - Stock Future |
Hindalco Inds. |
Non - Ferrous Metals |
[1] |
-236,500.00 |
[5.70] |
Derivatives - Stock Future |
Sun Pharma.Inds. |
Pharmaceuticals |
[1.02] |
-98,000.00 |
[5.82] |
Derivatives - Stock Future |
SBI Life Insuran |
Finance |
[1.21] |
-75,750.00 |
[6.87] |
Derivatives - Stock Future |
Eicher Motors |
Auto |
[1.39] |
-31,150.00 |
[7.90] |
Derivatives - Stock Future |
Divi's Lab. |
Pharmaceuticals |
[1.56] |
-23,000.00 |
[8.86] |
Derivatives - Stock Future |
Bharti Airtel |
Telecom - Services |
[1.67] |
-185,100.00 |
[9.48] |
Derivatives - Stock Future |
Dabur India |
Consumer Non Durables |
[1.71] |
-181,250.00 |
[9.71] |
Derivatives - Stock Future |
Ashok Leyland |
Auto |
[1.73] |
-1,026,000.00 |
[9.84] |
Derivatives - Stock Future |
Axis Bank |
Banks |
[1.99] |
-181,200.00 |
[11.30] |
Derivatives - Stock Future |
Larsen & Toubro |
Construction Project |
[2.03] |
-89,125.00 |
[11.52] |
Derivatives - Stock Future |
NMDC |
Minerals/Mining |
[2.10] |
-1,038,500.00 |
[11.95] |
Derivatives - Stock Future |
Power Grid Corpn |
Power |
[2.14] |
-640,000.00 |
[12.17] |
Derivatives - Stock Future |
Tata Chemicals |
Chemicals |
[2.18] |
-258,000.00 |
[12.37] |
Derivatives - Stock Future |
Max Financial |
Finance |
[2.66] |
-223,600.00 |
[15.14] |
Derivatives - Stock Future |
Godrej Consumer |
Consumer Non Durables |
[3.17] |
-243,000.00 |
[18.03] |
Derivatives - Stock Future |
Bajaj Finserv |
Finance |
[3.23] |
-20,500.00 |
[18.34] |
Derivatives - Stock Future |
Lupin |
Pharmaceuticals |
[3.24] |
-187,850.00 |
[18.42] |
Derivatives - Stock Future |
HCL Technologies |
Software |
[3.38] |
-203,700.00 |
[19.24] |
Derivatives - Stock Future |
Reliance Industr |
Petroleum Products |
[3.51] |
-100,000.00 |
[19.94] |
Derivatives - Stock Future |
H D F C |
Finance |
[3.71] |
-82,200.00 |
[21.07] |
Derivatives - Stock Future |
Tata Power Co. |
Power |
[3.95] |
-2,956,500.00 |
[22.45] |
Derivatives - Stock Future |
Tata Steel |
Ferrous Metals |
[4.04] |
-355,300.00 |
[22.96] |
Derivatives - Stock Future |
Maruti Suzuki |
Auto |
[4.40] |
-32,600.00 |
[25.03] |
|
Mutual Fund Investments |
Indian Mutual Funds |
BNP Paribas Liquid Fund - Direct (G) |
-/- |
14.05 |
254,340.00 |
79.89 |
|
Term Deposits |
Fixed Deposits |
Federal Bank |
-/- |
1.76 |
0.00 |
10 |
Fixed Deposits |
Federal Bank |
-/- |
0.92 |
0.00 |
5.25 |
Fixed Deposits |
Federal Bank |
-/- |
0.92 |
0.00 |
5.25 |
Fixed Deposits |
Federal Bank |
-/- |
0.92 |
0.00 |
5.25 |
Fixed Deposits |
Federal Bank |
-/- |
0.88 |
0.00 |
5 |
Fixed Deposits |
HDFC Bank |
-/- |
0.88 |
0.00 |
4.99 |
Fixed Deposits |
HDFC Bank |
-/- |
0.88 |
0.00 |
4.99 |
Fixed Deposits |
HDFC Bank |
-/- |
0.88 |
0.00 |
4.99 |
Fixed Deposits |
ICICI Bank |
-/- |
0.88 |
0.00 |
4.99 |
Fixed Deposits |
HDFC Bank |
-/- |
0.88 |
0.00 |
4.99 |
Fixed Deposits |
HDFC Bank |
-/- |
0.88 |
0.00 |
4.99 |
|
Cash & Cash Equivalent |
Net CA & Others |
Net CA & Others |
-/- |
69.18 |
0.00 |
393.16 |
Reverse Repo |
TREPS |
-/- |
6.36 |
0.00 |
36.15 |
|