Equity & Equity related Investments |
Equity |
H D F C |
Finance |
4.54 |
126,300.00 |
30.03 |
Equity |
ICICI Bank |
Banks |
4.48 |
551,375.00 |
29.61 |
Equity |
Tata Power Co. |
Power |
3.97 |
3,483,000.00 |
26.26 |
Equity |
Bharti Airtel |
Telecom - Services |
3.97 |
473,856.00 |
26.23 |
Equity |
Divi's Lab. |
Pharmaceuticals |
3.03 |
59,400.00 |
20.02 |
Equity |
Tata Steel |
Ferrous Metals |
2.98 |
328,100.00 |
19.72 |
Equity |
Larsen & Toubro |
Construction Project |
2.81 |
139,150.00 |
18.57 |
Equity |
Lupin |
Pharmaceuticals |
2.77 |
181,900.00 |
18.33 |
Equity |
Maruti Suzuki |
Auto |
2.77 |
25,400.00 |
18.30 |
Equity |
ITC |
Consumer Non Durables |
2.63 |
854,400.00 |
17.37 |
Equity |
Tech Mahindra |
Software |
2.20 |
151,200.00 |
14.54 |
Equity |
Axis Bank |
Banks |
1.96 |
195,600.00 |
12.97 |
Equity |
NMDC |
Minerals/Mining |
1.95 |
1,226,100.00 |
12.90 |
Equity |
Infosys |
Software |
1.60 |
85,200.00 |
10.56 |
Equity |
SBI Life Insuran |
Finance |
1.49 |
114,000.00 |
9.85 |
Equity |
M & M |
Auto |
1.27 |
112,000.00 |
8.40 |
Equity |
Hindalco Inds. |
Non - Ferrous Metals |
1.24 |
361,200.00 |
8.17 |
Equity |
Dabur India |
Consumer Non Durables |
1.23 |
158,750.00 |
8.17 |
Equity |
DLF |
Construction |
1.19 |
306,900.00 |
7.84 |
Equity |
TVS Motor Co. |
Auto |
1.16 |
137,200.00 |
7.69 |
Equity |
Eicher Motors |
Auto |
1.10 |
26,600.00 |
7.30 |
Equity |
UPL |
Pesticides |
1.08 |
127,400.00 |
7.14 |
Equity |
Sun Pharma.Inds. |
Pharmaceuticals |
1.01 |
113,400.00 |
6.65 |
Equity |
Cadila Health. |
Pharmaceuticals |
0.93 |
136,400.00 |
6.16 |
Equity |
Canara Bank |
Banks |
0.84 |
421,200.00 |
5.56 |
Equity |
ICICI Lombard |
Finance |
0.84 |
42,075.00 |
5.54 |
Equity |
HCL Technologies |
Software |
0.77 |
56,000.00 |
5.12 |
Equity |
Hind. Unilever |
Consumer Non Durables |
0.76 |
22,200.00 |
5.03 |
Equity |
Asian Paints |
Consumer Non Durables |
0.58 |
15,900.00 |
3.83 |
Equity |
Piramal Enterp. |
Finance |
0.58 |
29,150.00 |
3.82 |
Equity |
Nestle India |
Consumer Non Durables |
0.55 |
2,150.00 |
3.67 |
Equity |
Punjab Natl.Bank |
Banks |
0.52 |
1,040,000.00 |
3.47 |
Equity |
Dr Reddy's Labs |
Pharmaceuticals |
0.52 |
7,500.00 |
3.45 |
Equity |
UltraTech Cem. |
Cement |
0.52 |
6,400.00 |
3.41 |
Equity |
Colgate-Palmoliv |
Consumer Non Durables |
0.49 |
20,300.00 |
3.25 |
Equity |
Power Fin.Corpn. |
Finance |
0.48 |
291,400.00 |
3.20 |
Equity |
Muthoot Finance |
Finance |
0.46 |
27,750.00 |
3.07 |
Equity |
Cipla |
Pharmaceuticals |
0.42 |
33,800.00 |
2.79 |
Equity |
Cholaman.Inv.&Fn |
Finance |
0.42 |
70,000.00 |
2.79 |
Equity |
St Bk of India |
Banks |
0.41 |
96,000.00 |
2.71 |
Equity |
Vedanta |
Non - Ferrous Metals |
0.35 |
142,600.00 |
2.30 |
Equity |
LIC Housing Fin. |
Finance |
0.35 |
58,000.00 |
2.30 |
Equity |
Tata Motors |
Auto |
0.34 |
85,500.00 |
2.25 |
Equity |
United Spirits |
Consumer Non Durables |
0.34 |
38,750.00 |
2.24 |
Equity |
Tata Chemicals |
Chemicals |
0.32 |
44,000.00 |
2.09 |
Equity |
Motherson Sumi |
Auto Ancillaries |
0.29 |
133,000.00 |
1.93 |
Equity |
Siemens |
Industrial Capital Goods |
0.28 |
11,550.00 |
1.83 |
Equity |
Mahanagar Gas |
Gas |
0.27 |
17,400.00 |
1.80 |
Equity |
Grasim Inds |
Cement |
0.24 |
15,200.00 |
1.60 |
Equity |
JSW Steel |
Ferrous Metals |
0.19 |
35,100.00 |
1.29 |
Equity |
Bajaj Finserv |
Finance |
0.18 |
1,375.00 |
1.20 |
Equity |
Ambuja Cements |
Cement |
0.17 |
45,000.00 |
1.10 |
Equity |
Titan Company |
Consumer Durables |
0.16 |
7,500.00 |
1.07 |
Equity |
MRF |
Auto Ancillaries |
0.15 |
120.00 |
1.01 |
Equity |
Reliance Industr |
Petroleum Products |
0.14 |
5,000.00 |
0.92 |
Equity |
Power Grid Corpn |
Power |
0.13 |
48,000.00 |
0.89 |
Equity |
Sun TV Network |
Media & Entertainment |
0.13 |
18,000.00 |
0.86 |
Equity |
Aarti Industries |
Chemicals |
0.13 |
7,225.00 |
0.84 |
Equity |
HDFC Bank |
Banks |
0.12 |
5,500.00 |
0.76 |
Equity |
Mindtree |
Software |
0.12 |
4,800.00 |
0.79 |
Equity |
Bharat Forge |
Industrial Products |
0.08 |
9,000.00 |
0.53 |
Equity |
Ashok Leyland |
Auto |
0.08 |
45,000.00 |
0.50 |
Equity |
Berger Paints |
Consumer Non Durables |
0.07 |
6,600.00 |
0.47 |
Equity |
Pidilite Inds. |
Chemicals |
0.06 |
2,500.00 |
0.42 |
Equity |
Max Financial |
Finance |
0.05 |
5,200.00 |
0.36 |
Equity |
Info Edg.(India) |
Software |
0.05 |
750.00 |
0.33 |
Equity |
HDFC Life Insur. |
Finance |
0.03 |
3,300.00 |
0.22 |
Equity |
Havells India |
Consumer Durables |
0.03 |
2,000.00 |
0.21 |
Equity |
Bata India |
Consumer Durables |
0.02 |
1,100.00 |
0.17 |
Equity |
Tata Consumer |
Consumer Non Durables |
0.02 |
2,700.00 |
0.15 |
Equity |
Dr Lal Pathlabs |
Healthcare Services |
0.02 |
500.00 |
0.11 |
|
Derivative Investments |
Derivatives - Stock Future |
Lal Path Labs |
Healthcare Services |
[0.02] |
-500.00 |
[0.11] |
Derivatives - Stock Future |
Tata Consumer |
Consumer Non Durables |
[0.02] |
-2,700.00 |
[0.15] |
Derivatives - Stock Future |
Bata India |
Consumer Durables |
[0.03] |
-1,100.00 |
[0.17] |
Derivatives - Stock Future |
Havells India |
Consumer Durables |
[0.03] |
-2,000.00 |
[0.21] |
Derivatives - Stock Future |
HDFC Life Insur. |
Finance |
[0.03] |
-3,300.00 |
[0.22] |
Derivatives - Stock Future |
Info Edg.(India) |
Software |
[0.05] |
-750.00 |
[0.33] |
Derivatives - Stock Future |
Max Financial |
Finance |
[0.05] |
-5,200.00 |
[0.36] |
Derivatives - Stock Future |
Pidilite Inds. |
Chemicals |
[0.06] |
-2,500.00 |
[0.42] |
Derivatives - Stock Future |
Berger Paints |
Consumer Non Durables |
[0.07] |
-6,600.00 |
[0.47] |
Derivatives - Stock Future |
Ashok Leyland |
Auto |
[0.08] |
-45,000.00 |
[0.50] |
Derivatives - Stock Future |
Bharat Forge |
Industrial Products |
[0.08] |
-9,000.00 |
[0.53] |
Derivatives - Stock Future |
HDFC Bank |
Banks |
[0.12] |
-5,500.00 |
[0.77] |
Derivatives - Stock Future |
Mindtree |
Software |
[0.12] |
-4,800.00 |
[0.79] |
Derivatives - Stock Future |
Sun TV Network |
Media & Entertainment |
[0.13] |
-18,000.00 |
[0.86] |
Derivatives - Stock Future |
Aarti Industries |
Chemicals |
[0.13] |
-7,225.00 |
[0.84] |
Derivatives - Stock Future |
Power Grid Corpn |
Power |
[0.13] |
-48,000.00 |
[0.89] |
Derivatives - Stock Future |
Reliance Industr |
Petroleum Products |
[0.14] |
-5,000.00 |
[0.93] |
Derivatives - Stock Future |
MRF |
Auto Ancillaries |
[0.15] |
-120.00 |
[1.01] |
Derivatives - Stock Future |
Titan Company |
Consumer Durables |
[0.16] |
-7,500.00 |
[1.07] |
Derivatives - Stock Future |
Ambuja Cements |
Cement |
[0.17] |
-45,000.00 |
[1.10] |
Derivatives - Stock Future |
Bajaj Finserv |
Finance |
[0.18] |
-1,375.00 |
[1.21] |
Derivatives - Stock Future |
JSW Steel |
Ferrous Metals |
[0.20] |
-35,100.00 |
[1.29] |
Derivatives - Stock Future |
Grasim Inds |
Cement |
[0.24] |
-15,200.00 |
[1.61] |
Derivatives - Stock Future |
Mahanagar Gas |
Gas |
[0.27] |
-17,400.00 |
[1.79] |
Derivatives - Stock Future |
Siemens |
Industrial Capital Goods |
[0.28] |
-11,550.00 |
[1.84] |
Derivatives - Stock Future |
Motherson Sumi |
Auto Ancillaries |
[0.29] |
-133,000.00 |
[1.94] |
Derivatives - Stock Future |
Tata Chemicals |
Chemicals |
[0.32] |
-44,000.00 |
[2.10] |
Derivatives - Stock Future |
Tata Motors |
Auto |
[0.34] |
-85,500.00 |
[2.26] |
Derivatives - Stock Future |
United Spirits |
Consumer Non Durables |
[0.34] |
-38,750.00 |
[2.25] |
Derivatives - Stock Future |
LIC Housing Fin. |
Finance |
[0.35] |
-58,000.00 |
[2.31] |
Derivatives - Stock Future |
Vedanta |
Non - Ferrous Metals |
[0.35] |
-142,600.00 |
[2.31] |
Derivatives - Stock Future |
St Bk of India |
Banks |
[0.41] |
-96,000.00 |
[2.72] |
Derivatives - Stock Future |
Cipla |
Pharmaceuticals |
[0.42] |
-33,800.00 |
[2.81] |
Derivatives - Stock Future |
Cholaman.Inv.&Fn |
Finance |
[0.42] |
-70,000.00 |
[2.78] |
Derivatives - Stock Future |
Muthoot Finance |
Finance |
[0.47] |
-27,750.00 |
[3.08] |
Derivatives - Stock Future |
Power Fin.Corpn. |
Finance |
[0.49] |
-291,400.00 |
[3.21] |
Derivatives - Stock Future |
Colgate-Palmoliv |
Consumer Non Durables |
[0.50] |
-20,300.00 |
[3.28] |
Derivatives - Stock Future |
UltraTech Cem. |
Cement |
[0.52] |
-6,400.00 |
[3.43] |
Derivatives - Stock Future |
Dr Reddy's Labs |
Pharmaceuticals |
[0.52] |
-7,500.00 |
[3.47] |
Derivatives - Stock Future |
Punjab Natl.Bank |
Banks |
[0.53] |
-1,040,000.00 |
[3.49] |
Derivatives - Stock Future |
Nestle India |
Consumer Non Durables |
[0.56] |
-2,150.00 |
[3.69] |
Derivatives - Stock Future |
Piramal Enterp. |
Finance |
[0.58] |
-29,150.00 |
[3.85] |
Derivatives - Stock Future |
Asian Paints |
Consumer Non Durables |
[0.58] |
-15,900.00 |
[3.85] |
Derivatives - Stock Future |
Hind. Unilever |
Consumer Non Durables |
[0.76] |
-22,200.00 |
[5.05] |
Derivatives - Stock Future |
HCL Technologies |
Software |
[0.78] |
-56,000.00 |
[5.15] |
Derivatives - Stock Future |
ICICI Lombard |
Finance |
[0.84] |
-42,075.00 |
[5.57] |
Derivatives - Stock Future |
Canara Bank |
Banks |
[0.85] |
-421,200.00 |
[5.59] |
Derivatives - Stock Future |
Cadila Health. |
Pharmaceuticals |
[0.94] |
-136,400.00 |
[6.20] |
Derivatives - Stock Future |
Sun Pharma.Inds. |
Pharmaceuticals |
[1] |
-113,400.00 |
[6.61] |
Derivatives - Stock Future |
UPL |
Pesticides |
[1.09] |
-127,400.00 |
[7.18] |
Derivatives - Stock Future |
Eicher Motors |
Auto |
[1.11] |
-26,600.00 |
[7.34] |
Derivatives - Stock Future |
TVS Motor Co. |
Auto |
[1.16] |
-137,200.00 |
[7.70] |
Derivatives - Stock Future |
DLF |
Construction |
[1.19] |
-306,900.00 |
[7.89] |
Derivatives - Stock Future |
Dabur India |
Consumer Non Durables |
[1.24] |
-158,750.00 |
[8.22] |
Derivatives - Stock Future |
Hindalco Inds. |
Non - Ferrous Metals |
[1.24] |
-361,200.00 |
[8.20] |
Derivatives - Stock Future |
M & M |
Auto |
[1.28] |
-112,000.00 |
[8.44] |
Derivatives - Stock Future |
SBI Life Insuran |
Finance |
[1.50] |
-114,000.00 |
[9.91] |
Derivatives - Stock Future |
Infosys |
Software |
[1.61] |
-85,200.00 |
[10.62] |
Derivatives - Stock Future |
NMDC |
Minerals/Mining |
[1.95] |
-1,226,100.00 |
[12.92] |
Derivatives - Stock Future |
Axis Bank |
Banks |
[1.97] |
-195,600.00 |
[13.04] |
Derivatives - Stock Future |
Tech Mahindra |
Software |
[2.21] |
-151,200.00 |
[14.63] |
Derivatives - Stock Future |
ITC |
Consumer Non Durables |
[2.64] |
-854,400.00 |
[17.46] |
Derivatives - Stock Future |
Maruti Suzuki |
Auto |
[2.78] |
-25,400.00 |
[18.42] |
Derivatives - Stock Future |
Lupin |
Pharmaceuticals |
[2.78] |
-181,900.00 |
[18.36] |
Derivatives - Stock Future |
Larsen & Toubro |
Construction Project |
[2.82] |
-139,150.00 |
[18.67] |
Derivatives - Stock Future |
Tata Steel |
Ferrous Metals |
[3] |
-328,100.00 |
[19.83] |
Derivatives - Stock Future |
Divi's Lab. |
Pharmaceuticals |
[3.04] |
-59,400.00 |
[20.14] |
Derivatives - Stock Future |
Tata Power Co. |
Power |
[3.98] |
-3,483,000.00 |
[26.35] |
Derivatives - Stock Future |
Bharti Airtel |
Telecom - Services |
[3.99] |
-473,856.00 |
[26.37] |
Derivatives - Stock Future |
ICICI Bank |
Banks |
[4.50] |
-551,375.00 |
[29.79] |
Derivatives - Stock Future |
H D F C |
Finance |
[4.57] |
-126,300.00 |
[30.21] |
|
Mutual Fund Investments |
Indian Mutual Funds |
BNP Paribas Liquid Fund - Direct (G) |
-/- |
16.35 |
343,392.00 |
108.14 |
|
Term Deposits |
Fixed Deposits |
Federal Bank |
-/- |
1.51 |
0.00 |
10 |
Fixed Deposits |
Federal Bank |
-/- |
0.79 |
0.00 |
5.25 |
Fixed Deposits |
Federal Bank |
-/- |
0.79 |
0.00 |
5.25 |
Fixed Deposits |
Federal Bank |
-/- |
0.79 |
0.00 |
5.25 |
Fixed Deposits |
Federal Bank |
-/- |
0.76 |
0.00 |
5 |
Fixed Deposits |
HDFC Bank |
-/- |
0.75 |
0.00 |
4.99 |
Fixed Deposits |
HDFC Bank |
-/- |
0.75 |
0.00 |
4.99 |
Fixed Deposits |
HDFC Bank |
-/- |
0.75 |
0.00 |
4.99 |
Fixed Deposits |
HDFC Bank |
-/- |
0.75 |
0.00 |
4.99 |
|
Cash & Cash Equivalent |
Net CA & Others |
Net CA & Others |
-/- |
70.29 |
0.00 |
464.78 |
Reverse Repo |
TREPS |
-/- |
6.04 |
0.00 |
39.97 |
|