Equity & Equity related Investments |
Equity |
Sun Pharma.Inds. |
Pharmaceuticals |
3.60 |
19,600.00 |
1.16 |
Equity |
Hind. Unilever |
Consumer Non Durables |
3.34 |
4,500.00 |
1.08 |
Equity |
Infosys |
Software |
3.04 |
7,800.00 |
0.98 |
Equity |
H D F C |
Finance |
2.86 |
3,600.00 |
0.92 |
Equity |
ICICI Bank |
Banks |
2.74 |
16,500.00 |
0.88 |
Equity |
Dabur India |
Consumer Non Durables |
2.69 |
16,250.00 |
0.87 |
Equity |
Cipla |
Pharmaceuticals |
2.64 |
10,400.00 |
0.85 |
Equity |
Tata Power Co. |
Power |
2.53 |
108,000.00 |
0.82 |
Equity |
Dr Reddy's Labs |
Pharmaceuticals |
2.42 |
1,500.00 |
0.78 |
Equity |
Torrent Pharma. |
Pharmaceuticals |
2.39 |
2,750.00 |
0.77 |
Equity |
Divi's Lab. |
Pharmaceuticals |
2.38 |
2,000.00 |
0.77 |
Equity |
Lupin |
Pharmaceuticals |
2.32 |
7,650.00 |
0.75 |
Equity |
Asian Paints |
Consumer Non Durables |
2.06 |
2,400.00 |
0.66 |
Equity |
HCL Technologies |
Software |
2.05 |
7,000.00 |
0.66 |
Equity |
Bharti Airtel |
Telecom - Services |
2.05 |
12,957.00 |
0.66 |
Equity |
Siemens |
Industrial Capital Goods |
1.88 |
3,850.00 |
0.61 |
Equity |
TCS |
Software |
1.86 |
2,100.00 |
0.60 |
Equity |
Ambuja Cements |
Cement |
1.85 |
24,000.00 |
0.60 |
Equity |
Reliance Industr |
Petroleum Products |
1.85 |
3,000.00 |
0.60 |
Equity |
Tech Mahindra |
Software |
1.81 |
6,000.00 |
0.58 |
Equity |
Britannia Inds. |
Consumer Non Durables |
1.77 |
1,600.00 |
0.57 |
Equity |
Tata Consumer |
Consumer Non Durables |
1.73 |
9,450.00 |
0.56 |
Equity |
SRF |
Industrial Products |
1.73 |
1,000.00 |
0.56 |
Equity |
Colgate-Palmoliv |
Consumer Non Durables |
1.70 |
3,500.00 |
0.55 |
Equity |
Biocon |
Pharmaceuticals |
1.66 |
11,500.00 |
0.54 |
Equity |
Bata India |
Consumer Durables |
1.62 |
3,300.00 |
0.52 |
Equity |
Hindalco Inds. |
Non - Ferrous Metals |
1.60 |
21,500.00 |
0.52 |
Equity |
Larsen & Toubro |
Construction Project |
1.38 |
3,450.00 |
0.44 |
Equity |
UltraTech Cem. |
Cement |
1.31 |
800.00 |
0.42 |
Equity |
Exide Inds. |
Auto Ancillaries |
1.28 |
21,600.00 |
0.41 |
Equity |
SBI Life Insuran |
Finance |
1.26 |
4,500.00 |
0.41 |
Equity |
Maruti Suzuki |
Auto |
1.19 |
500.00 |
0.38 |
Equity |
Mahanagar Gas |
Gas |
1.18 |
3,600.00 |
0.38 |
Equity |
Titan Company |
Consumer Durables |
1.09 |
2,250.00 |
0.35 |
Equity |
Page Industries |
Textile Products |
1.03 |
120.00 |
0.33 |
Equity |
M & M |
Auto |
0.94 |
4,200.00 |
0.30 |
Equity |
Shree Cement |
Cement |
0.74 |
100.00 |
0.24 |
Equity |
Info Edg.(India) |
Software |
0.74 |
500.00 |
0.24 |
Equity |
Pidilite Inds. |
Chemicals |
0.55 |
1,000.00 |
0.18 |
Equity |
Bharat Forge |
Industrial Products |
0.49 |
3,000.00 |
0.16 |
Equity |
Power Fin.Corpn. |
Finance |
0.22 |
6,200.00 |
0.07 |
|
Derivative Investments |
Derivatives - Stock Future |
Power Fin.Corpn. |
-/- |
[0.22] |
-6,200.00 |
[0.07] |
Derivatives - Stock Future |
Bharat Forge |
-/- |
[0.49] |
-3,000.00 |
[0.16] |
Derivatives - Stock Future |
Pidilite Inds. |
-/- |
[0.55] |
-1,000.00 |
[0.18] |
Derivatives - Stock Future |
Info Edg.(India) |
-/- |
[0.74] |
-500.00 |
[0.24] |
Derivatives - Stock Future |
Shree Cement |
-/- |
[0.75] |
-100.00 |
[0.24] |
Derivatives - Stock Future |
M & M |
-/- |
[0.94] |
-4,200.00 |
[0.30] |
Derivatives - Stock Future |
Page Industries |
-/- |
[1.03] |
-120.00 |
[0.33] |
Derivatives - Stock Future |
Titan Company |
-/- |
[1.09] |
-2,250.00 |
[0.35] |
Derivatives - Stock Future |
Mahanagar Gas |
-/- |
[1.19] |
-3,600.00 |
[0.38] |
Derivatives - Stock Future |
Maruti Suzuki |
-/- |
[1.19] |
-500.00 |
[0.38] |
Derivatives - Stock Future |
SBI Life Insuran |
-/- |
[1.26] |
-4,500.00 |
[0.41] |
Derivatives - Stock Future |
Exide Inds. |
-/- |
[1.29] |
-21,600.00 |
[0.42] |
Derivatives - Stock Future |
UltraTech Cem. |
-/- |
[1.31] |
-800.00 |
[0.42] |
Derivatives - Stock Future |
Larsen & Toubro |
-/- |
[1.38] |
-3,450.00 |
[0.45] |
Derivatives - Stock Future |
Hindalco Inds. |
-/- |
[1.61] |
-21,500.00 |
[0.52] |
Derivatives - Stock Future |
Bata India |
-/- |
[1.62] |
-3,300.00 |
[0.52] |
Derivatives - Stock Future |
Biocon |
-/- |
[1.66] |
-11,500.00 |
[0.54] |
Derivatives - Stock Future |
Colgate-Palmoliv |
-/- |
[1.71] |
-3,500.00 |
[0.55] |
Derivatives - Stock Future |
SRF |
-/- |
[1.73] |
-1,000.00 |
[0.56] |
Derivatives - Stock Future |
Tata Consumer |
-/- |
[1.73] |
-9,450.00 |
[0.56] |
Derivatives - Stock Future |
Britannia Inds. |
-/- |
[1.78] |
-1,600.00 |
[0.57] |
Derivatives - Stock Future |
Tech Mahindra |
-/- |
[1.82] |
-6,000.00 |
[0.59] |
Derivatives - Stock Future |
Reliance Industr |
-/- |
[1.85] |
-3,000.00 |
[0.60] |
Derivatives - Stock Future |
Ambuja Cements |
-/- |
[1.86] |
-24,000.00 |
[0.60] |
Derivatives - Stock Future |
TCS |
-/- |
[1.87] |
-2,100.00 |
[0.60] |
Derivatives - Stock Future |
Siemens |
-/- |
[1.88] |
-3,850.00 |
[0.61] |
Derivatives - Stock Future |
HCL Technologies |
-/- |
[2.05] |
-7,000.00 |
[0.66] |
Derivatives - Stock Future |
Bharti Airtel |
-/- |
[2.06] |
-12,957.00 |
[0.66] |
Derivatives - Stock Future |
Asian Paints |
-/- |
[2.06] |
-2,400.00 |
[0.66] |
Derivatives - Stock Future |
Lupin |
-/- |
[2.33] |
-7,650.00 |
[0.75] |
Derivatives - Stock Future |
Divi's Lab. |
-/- |
[2.39] |
-2,000.00 |
[0.77] |
Derivatives - Stock Future |
Torrent Pharma. |
-/- |
[2.40] |
-2,750.00 |
[0.77] |
Derivatives - Stock Future |
Dr Reddy's Labs |
-/- |
[2.43] |
-1,500.00 |
[0.78] |
Derivatives - Stock Future |
Tata Power Co. |
-/- |
[2.54] |
-108,000.00 |
[0.82] |
Derivatives - Stock Future |
Cipla |
-/- |
[2.65] |
-10,400.00 |
[0.86] |
Derivatives - Stock Future |
Dabur India |
-/- |
[2.70] |
-16,250.00 |
[0.87] |
Derivatives - Stock Future |
ICICI Bank |
-/- |
[2.74] |
-16,500.00 |
[0.88] |
Derivatives - Stock Future |
H D F C |
-/- |
[2.86] |
-3,600.00 |
[0.92] |
Derivatives - Stock Future |
Infosys |
-/- |
[3.04] |
-7,800.00 |
[0.98] |
Derivatives - Stock Future |
Hind. Unilever |
-/- |
[3.36] |
-4,500.00 |
[1.08] |
Derivatives - Stock Future |
Sun Pharma.Inds. |
-/- |
[3.61] |
-19,600.00 |
[1.16] |
|
Term Deposits |
Fixed Deposits |
HDFC Bank |
-/- |
3.60 |
0.00 |
1.16 |
|
Cash & Cash Equivalent |
Net CA & Others |
Net CA & Others |
-/- |
94.86 |
0.00 |
30.61 |
Reverse Repo |
Reverse Repo |
-/- |
1.74 |
0.00 |
0.56 |
|