Equity & Equity related Investments |
Equity |
NTPC |
Power |
9.67 |
82,461,183.00 |
1,288.04 |
Equity |
ICICI Bank |
Banks |
7.18 |
12,870,375.00 |
956.66 |
Equity |
Bharti Airtel |
Telecom - Services |
7.08 |
12,763,997.00 |
943.26 |
Equity |
O N G C |
Oil |
5.30 |
43,983,932.00 |
705.72 |
Equity |
Sun Pharma.Inds. |
Pharmaceuticals & Biotechnology |
2.68 |
3,848,000.00 |
357.34 |
Equity |
HDFC Bank |
Banks |
2.67 |
2,571,088.00 |
355.99 |
Equity |
Axis Bank |
Banks |
2.60 |
4,760,000.00 |
346.81 |
Equity |
Hindalco Inds. |
Non - Ferrous Metals |
2.39 |
6,584,175.00 |
317.79 |
Equity |
St Bk of India |
Banks |
2.05 |
5,498,516.00 |
272.89 |
Equity |
ICICI Lombard |
Insurance |
1.65 |
1,711,160.00 |
219.06 |
Equity |
HCL Technologies |
It - Software |
1.64 |
2,027,100.00 |
218.77 |
Equity |
M & M |
Automobiles |
1.52 |
2,188,800.00 |
201.83 |
Equity |
Infosys |
It - Software |
1.31 |
1,111,000.00 |
174.15 |
Equity |
ITC |
Diversified Fmcg |
1.28 |
6,588,000.00 |
170.99 |
Equity |
Tata Motors-DVR |
Automobiles |
1.21 |
7,416,892.00 |
161.13 |
Equity |
H D F C |
Finance |
1.14 |
680,000.00 |
151.62 |
Equity |
Federal Bank |
Banks |
1.12 |
15,530,000.00 |
149.09 |
Equity |
Larsen & Toubro |
Construction |
1.09 |
855,066.00 |
144.88 |
Equity |
Reliance Industr |
Petroleum Products |
0.97 |
465,250.00 |
129.82 |
Equity |
Maruti Suzuki |
Automobiles |
0.96 |
165,000.00 |
127.34 |
Equity |
Ipca Labs. |
Pharmaceuticals & Biotechnology |
0.94 |
1,236,690.00 |
125.12 |
Equity |
Tata Steel |
Ferrous Metals |
0.92 |
958,905.00 |
121.88 |
Equity |
GE Shipping Co |
Transport Services |
0.81 |
2,777,704.00 |
107.64 |
Equity |
Hero Motocorp |
Automobiles |
0.76 |
404,456.00 |
101.38 |
Equity |
Lupin |
Pharmaceuticals & Biotechnology |
0.72 |
1,281,624.00 |
95.44 |
Equity |
TVS Motor Co. |
Automobiles |
0.70 |
1,428,409.00 |
93.54 |
Equity |
SBI Life Insuran |
Insurance |
0.58 |
700,000.00 |
77.39 |
Equity |
Motherson Sumi |
Auto Components |
0.53 |
5,167,585.00 |
71.11 |
Equity |
UPL |
Fertilizers & Agrochemicals |
0.49 |
787,046.00 |
64.77 |
Equity |
GAIL (India) |
Gas |
0.48 |
4,000,000.00 |
63.66 |
Equity |
Kalpataru Power |
Construction |
0.42 |
1,548,911.00 |
55.75 |
Equity |
C P C L |
Petroleum Products |
0.40 |
1,890,443.00 |
52.79 |
Equity |
LIC Housing Fin. |
Finance |
0.39 |
1,364,078.00 |
51.66 |
Equity |
Sundaram Finance |
Finance |
0.37 |
243,745.00 |
49.04 |
Equity |
I O C L |
Petroleum Products |
0.31 |
3,244,998.00 |
40.89 |
Equity |
Torrent Pharma. |
Pharmaceuticals & Biotechnology |
0.27 |
130,000.00 |
36.59 |
Equity |
Cipla |
Pharmaceuticals & Biotechnology |
0.27 |
365,450.00 |
35.86 |
Equity |
Karur Vysya Bank |
Banks |
0.25 |
6,749,007.00 |
32.97 |
Equity |
Guj Pipavav Port |
Transport Infrastructure |
0.24 |
3,600,000.00 |
31.37 |
Equity |
Ent.Network |
Entertainment |
0.23 |
1,593,694.00 |
31.27 |
Equity |
Bajaj Auto |
Automobiles |
0.23 |
81,471.00 |
30.39 |
Equity |
EPL Ltd |
Industrial Products |
0.21 |
1,686,499.00 |
28.45 |
Equity |
T N Newsprint |
Paper, Forest & Jute Products |
0.20 |
1,281,812.00 |
26.99 |
Equity |
Jyothy Labs |
Household Products |
0.20 |
1,744,376.00 |
26.92 |
Equity |
Heidelberg Cem. |
Cement & Cement Products |
0.16 |
1,027,432.00 |
20.70 |
Equity |
Bharti Airtel PP |
Telecom - Services |
0.15 |
583,594.00 |
20.01 |
Equity |
Sanofi India |
Pharmaceuticals & Biotechnology |
0.14 |
25,899.00 |
18.06 |
Equity |
D B Corp |
Media |
0.13 |
1,840,755.00 |
16.85 |
|
Debt Investments |
NCD |
Axis Bank |
-/- |
1.62 |
2,150.00 |
215.76 |
Infrastructure Investment Trust (InvITs) |
India Infr Trust |
Units of Infrastructure Investment Trusts |
1.08 |
14,800,000.00 |
143.56 |
NCD |
Nirma |
-/- |
0.45 |
600.00 |
60.25 |
Real Estate Investment Trust (REIT) |
Embassy Off.REIT |
Units of Real Estate Investment Trust (REITs) |
0.40 |
1,383,624.00 |
53.29 |
NCD |
Nuvoco Vistas |
-/- |
0.38 |
500.00 |
50.64 |
NCD |
HDFC Bank |
-/- |
0.33 |
440.00 |
44.04 |
NCD |
Tata Motors |
-/- |
0.19 |
250.00 |
25.54 |
NCD |
ICICI Bank |
-/- |
0.19 |
250.00 |
25.17 |
|
Government Securities |
Govt. Securities |
GSEC |
-/- |
3.49 |
46,624,650.00 |
464.15 |
Govt. Securities |
GSEC |
-/- |
0.05 |
739,250.00 |
7.09 |
|
Derivative Investments |
Derivatives |
Derivatives |
-/- |
1.75 |
0.00 |
233.50 |
Derivatives - Index Put Option |
Nifty 50 |
Index Options |
0.08 |
204,350.00 |
10.89 |
Derivatives - Index Put Option |
Nifty 50 |
Index Options |
0.01 |
25,000.00 |
1.49 |
Derivatives - Stock Future |
O N G C |
Oil |
-0 |
-161,700.00 |
[0.05] |
Derivatives - Stock Future |
Hindalco Inds. |
Non - Ferrous Metals |
-0 |
-161,250.00 |
[0.07] |
Derivatives - Stock Future |
HCL Technologies |
It - Software |
-0 |
-37,800.00 |
[0.09] |
Derivatives - Stock Future |
Bharti Airtel |
Telecom - Services |
-0 |
-76,000.00 |
[0.11] |
Derivatives - Stock Future |
Cipla |
Pharmaceuticals & Biotechnology |
-0 |
-91,000.00 |
[0.21] |
Derivatives - Stock Future |
Hindalco Inds. |
Non - Ferrous Metals |
-0 |
-245,100.00 |
[0.22] |
Derivatives - Stock Future |
Hindalco Inds. |
Non - Ferrous Metals |
-0 |
-423,550.00 |
[0.22] |
Derivatives - Stock Future |
Sun Pharma.Inds. |
Pharmaceuticals & Biotechnology |
-0 |
-171,500.00 |
[0.24] |
Derivatives - Stock Future |
Hindalco Inds. |
Non - Ferrous Metals |
-0 |
-352,600.00 |
[0.24] |
Derivatives - Stock Future |
Axis Bank |
Banks |
-0 |
-240,000.00 |
[0.34] |
Derivatives - Stock Future |
Sun Pharma.Inds. |
Pharmaceuticals & Biotechnology |
-0 |
-182,000.00 |
[0.37] |
Derivatives - Stock Future |
Tata Steel |
Ferrous Metals |
-0 |
-119,000.00 |
[0.43] |
Derivatives - Stock Future |
Larsen & Toubro |
Construction |
-0 |
-115,000.00 |
[0.44] |
Derivatives - Stock Future |
St Bk of India |
Banks |
-0 |
-540,000.00 |
[0.53] |
Derivatives - Stock Future |
Bharti Airtel |
Telecom - Services |
-0 |
-484,500.00 |
[0.55] |
Derivatives - Stock Future |
Tata Steel |
Ferrous Metals |
-0 |
-148,750.00 |
[0.64] |
Derivatives - Stock Future |
HDFC Bank |
Banks |
[0.01] |
-236,500.00 |
[0.74] |
Derivatives - Stock Future |
Bharti Airtel |
Telecom - Services |
[0.01] |
-399,000.00 |
[0.74] |
|
Money Market Investments |
T Bills |
TBILL-364D |
-/- |
1.50 |
20,000,000.00 |
199.21 |
T Bills |
TBILL-364D |
-/- |
0.67 |
9,000,000.00 |
89.71 |
T Bills |
TBILL-364D |
-/- |
0.64 |
8,500,000.00 |
84.90 |
T Bills |
TBILL-364D |
-/- |
0.56 |
7,500,000.00 |
74.64 |
T Bills |
TBILL-91D |
-/- |
0.52 |
7,000,000.00 |
69.77 |
T Bills |
TBILL-91D |
-/- |
0.26 |
3,500,000.00 |
34.78 |
T Bills |
TBILL-91D |
-/- |
0.19 |
2,500,000.00 |
24.97 |
T Bills |
TBILL-182D |
-/- |
0.15 |
2,000,000.00 |
19.91 |
|
Mutual Fund Investments |
Indian Mutual Funds |
ICICI Pru Gold ETF |
Mutual Fund |
3.74 |
108,313,401.00 |
497.92 |
|
Cash & Cash Equivalent |
Reverse Repo |
TREPS |
-/- |
12.77 |
0.00 |
1,700.75 |
Net CA & Others |
Net CA & Others |
-/- |
2.01 |
0.00 |
267.60 |
|