Equity & Equity related Investments |
Equity |
Adani Enterp. |
Metals & Minerals Trading |
4.32 |
911,500.00 |
212.56 |
Equity |
H D F C |
Finance |
4.15 |
915,300.00 |
204.08 |
Equity |
Adani Ports |
Transport Infrastructure |
3.39 |
1,943,750.00 |
166.46 |
Equity |
Reliance Industr |
Petroleum Products |
3.10 |
546,500.00 |
152.49 |
Equity |
HDFC Bank |
Banks |
2.33 |
826,650.00 |
114.46 |
Equity |
HCL Technologies |
IT - Software |
2 |
910,000.00 |
98.21 |
Equity |
Bajaj Finance |
Finance |
1.70 |
125,500.00 |
83.73 |
Equity |
Hind. Unilever |
Diversified FMCG |
1.62 |
357,300.00 |
79.85 |
Equity |
UPL |
Fertilizers & Agrochemicals |
1.58 |
946,400.00 |
77.88 |
Equity |
Vedanta |
Diversified Metals |
1.42 |
1,705,000.00 |
69.62 |
Equity |
ACC |
Cement & Cement Products |
1.21 |
256,000.00 |
59.62 |
Equity |
Ambuja Cements |
Cement & Cement Products |
1.19 |
1,570,500.00 |
58.45 |
Equity |
Godrej Propert. |
Realty |
1.04 |
325,650.00 |
51.24 |
Equity |
Oberoi Realty |
Realty |
0.99 |
508,200.00 |
48.80 |
Equity |
Tata Comm |
Telecom - Services |
0.97 |
436,000.00 |
47.72 |
Equity |
Godrej Consumer |
Personal Products |
0.94 |
588,500.00 |
46.04 |
Equity |
Multi Comm. Exc. |
Capital Markets |
0.92 |
317,100.00 |
45.35 |
Equity |
Tech Mahindra |
IT - Software |
0.88 |
345,600.00 |
43.51 |
Equity |
Bajaj Finserv |
Finance |
0.88 |
29,050.00 |
43.32 |
Equity |
Indian Energy Ex |
Capital Markets |
0.86 |
1,980,000.00 |
42.48 |
Equity |
Larsen & Toubro |
Construction |
0.84 |
242,650.00 |
41.11 |
Equity |
HDFC Life Insur. |
Insurance |
0.82 |
693,000.00 |
40.36 |
Equity |
LIC Housing Fin. |
Finance |
0.73 |
948,000.00 |
35.90 |
Equity |
Zee Entertainmen |
Entertainment |
0.72 |
1,431,000.00 |
35.51 |
Equity |
L & T Infotech |
IT - Software |
0.71 |
72,300.00 |
34.99 |
Equity |
Laurus Labs |
Pharmaceuticals & Biotechnology |
0.70 |
593,100.00 |
34.60 |
Equity |
Biocon |
Pharmaceuticals & Biotechnology |
0.68 |
910,800.00 |
33.56 |
Equity |
Muthoot Finance |
Finance |
0.67 |
259,500.00 |
32.77 |
Equity |
IndusInd Bank |
Banks |
0.65 |
326,700.00 |
31.97 |
Equity |
Sun TV Network |
Entertainment |
0.63 |
643,500.00 |
31.05 |
Equity |
Mphasis |
IT - Software |
0.60 |
103,950.00 |
29.56 |
Equity |
Delta Corp |
Leisure Services |
0.59 |
1,092,500.00 |
29.07 |
Equity |
Aurobindo Pharma |
Pharmaceuticals & Biotechnology |
0.58 |
453,000.00 |
28.50 |
Equity |
Axis Bank |
Banks |
0.58 |
390,000.00 |
28.42 |
Equity |
Eicher Motors |
Automobiles |
0.54 |
100,450.00 |
26.42 |
Equity |
SRF |
Chemicals & Petrochemicals |
0.53 |
104,625.00 |
26.29 |
Equity |
Piramal Enterp. |
Finance |
0.53 |
121,000.00 |
26.14 |
Equity |
L&T Technology |
IT - Services |
0.53 |
63,800.00 |
26.10 |
Equity |
Mindtree |
IT - Software |
0.50 |
69,400.00 |
24.65 |
Equity |
Manappuram Fin. |
Finance |
0.50 |
2,127,000.00 |
24.48 |
Equity |
Natl. Aluminium |
Non - Ferrous Metals |
0.50 |
2,329,000.00 |
24.47 |
Equity |
UltraTech Cem. |
Cement & Cement Products |
0.49 |
36,000.00 |
23.87 |
Equity |
Bharat Electron |
Aerospace & Defense |
0.47 |
972,800.00 |
23.21 |
Equity |
B H E L |
Electrical Equipment |
0.45 |
4,231,500.00 |
22.28 |
Equity |
G N F C |
Chemicals & Petrochemicals |
0.44 |
263,900.00 |
21.84 |
Equity |
I O C L |
Petroleum Products |
0.44 |
1,709,500.00 |
21.54 |
Equity |
Kotak Mah. Bank |
Banks |
0.41 |
113,200.00 |
20.27 |
Equity |
Tata Power Co. |
Power |
0.41 |
830,250.00 |
20.12 |
Equity |
S A I L |
Ferrous Metals |
0.41 |
2,061,500.00 |
19.95 |
Equity |
Infosys |
IT - Software |
0.40 |
125,700.00 |
19.70 |
Equity |
Cholaman.Inv.&Fn |
Finance |
0.39 |
262,500.00 |
19.39 |
Equity |
Balrampur Chini |
Agricultural Food & other Products |
0.38 |
419,200.00 |
18.57 |
Equity |
Power Fin.Corpn. |
Finance |
0.38 |
1,568,600.00 |
18.47 |
Equity |
Zydus Lifesci. |
Pharmaceuticals & Biotechnology |
0.37 |
513,700.00 |
18.09 |
Equity |
Indian Hotels Co |
Leisure Services |
0.36 |
691,784.00 |
17.74 |
Equity |
Siemens |
Electrical Equipment |
0.36 |
77,275.00 |
17.55 |
Equity |
DLF |
Realty |
0.34 |
450,450.00 |
16.75 |
Equity |
O N G C |
Oil |
0.33 |
1,016,400.00 |
16.31 |
Equity |
Granules India |
Pharmaceuticals & Biotechnology |
0.33 |
578,150.00 |
16.29 |
Equity |
Container Corpn. |
Transport Services |
0.31 |
239,200.00 |
15.46 |
Equity |
Asian Paints |
Consumer Durables |
0.31 |
46,650.00 |
15.10 |
Equity |
Indus Towers |
Telecom - Services |
0.30 |
708,400.00 |
14.81 |
Equity |
Lupin |
Pharmaceuticals & Biotechnology |
0.29 |
190,400.00 |
14.18 |
Equity |
Tata Chemicals |
Chemicals & Petrochemicals |
0.29 |
150,000.00 |
14.10 |
Equity |
TCS |
IT - Software |
0.28 |
39,450.00 |
13.99 |
Equity |
United Spirits |
Beverages |
0.27 |
153,750.00 |
13.27 |
Equity |
Aditya Birla Cap |
Insurance |
0.26 |
1,069,200.00 |
12.92 |
Equity |
The Ramco Cement |
Cement & Cement Products |
0.25 |
157,250.00 |
12.50 |
Equity |
Petronet LNG |
Gas |
0.23 |
552,000.00 |
11.26 |
Equity |
Whirlpool India |
Consumer Durables |
0.22 |
68,000.00 |
11.04 |
Equity |
NTPC |
Power |
0.22 |
695,400.00 |
10.86 |
Equity |
REC Ltd |
Finance |
0.22 |
846,000.00 |
10.74 |
Equity |
Pidilite Inds. |
Chemicals & Petrochemicals |
0.22 |
44,250.00 |
10.72 |
Equity |
Coforge |
IT - Software |
0.22 |
25,400.00 |
10.67 |
Equity |
Maruti Suzuki |
Automobiles |
0.21 |
13,200.00 |
10.19 |
Equity |
Glenmark Pharma. |
Pharmaceuticals & Biotechnology |
0.21 |
230,000.00 |
10.11 |
Equity |
Aditya Bir. Fas. |
Retailing |
0.20 |
340,600.00 |
9.72 |
Equity |
Hindalco Inds. |
Non - Ferrous Metals |
0.20 |
199,950.00 |
9.65 |
Equity |
Interglobe Aviat |
Transport Services |
0.20 |
51,750.00 |
9.62 |
Equity |
Trent |
Retailing |
0.19 |
77,575.00 |
9.53 |
Equity |
Birlasoft Ltd |
IT - Software |
0.19 |
221,000.00 |
9.15 |
Equity |
SBI Cards |
Finance |
0.18 |
105,000.00 |
8.72 |
Equity |
Strides Pharma |
Pharmaceuticals & Biotechnology |
0.17 |
259,200.00 |
8.51 |
Equity |
Firstsour.Solu. |
IT - Services |
0.16 |
639,600.00 |
8 |
Equity |
Havells India |
Consumer Durables |
0.16 |
60,000.00 |
7.87 |
Equity |
Bandhan Bank |
Banks |
0.16 |
234,000.00 |
7.83 |
Equity |
Info Edg.(India) |
Retailing |
0.16 |
16,625.00 |
7.73 |
Equity |
Federal Bank |
Banks |
0.16 |
800,000.00 |
7.68 |
Equity |
PVR |
Entertainment |
0.15 |
41,107.00 |
7.52 |
Equity |
Hindustan Copper |
Non - Ferrous Metals |
0.15 |
645,000.00 |
7.31 |
Equity |
Titan Company |
Consumer Durables |
0.14 |
28,125.00 |
6.91 |
Equity |
Punjab Natl.Bank |
Banks |
0.13 |
1,856,000.00 |
6.51 |
Equity |
Divi's Lab. |
Pharmaceuticals & Biotechnology |
0.13 |
13,700.00 |
6.17 |
Equity |
Amara Raja Batt. |
Auto Components |
0.12 |
109,000.00 |
6.13 |
Equity |
H P C L |
Petroleum Products |
0.12 |
226,800.00 |
6.13 |
Equity |
ICICI Lombard |
Insurance |
0.12 |
45,900.00 |
5.88 |
Equity |
Escorts |
Agricultural, Commercial & Construction Vehicles |
0.12 |
35,750.00 |
5.84 |
Equity |
Exide Inds. |
Auto Components |
0.11 |
367,200.00 |
5.63 |
Equity |
Rain Industries |
Chemicals & Petrochemicals |
0.11 |
322,500.00 |
5.53 |
Equity |
India Cements |
Cement & Cement Products |
0.11 |
261,000.00 |
5.40 |
Equity |
Shree Cement |
Cement & Cement Products |
0.11 |
2,050.00 |
5.31 |
Equity |
ICICI Bank |
Banks |
0.10 |
66,000.00 |
4.91 |
Equity |
Hero Motocorp |
Automobiles |
0.10 |
19,200.00 |
4.81 |
Equity |
Intellect Design |
IT - Software |
0.10 |
60,000.00 |
4.74 |
Equity |
Power Grid Corpn |
Power |
0.09 |
202,654.00 |
4.62 |
Equity |
Dabur India |
Personal Products |
0.09 |
82,500.00 |
4.59 |
Equity |
Crompton Gr. Con |
Consumer Durables |
0.09 |
114,400.00 |
4.40 |
Equity |
ITC |
Diversified FMCG |
0.09 |
169,600.00 |
4.40 |
Equity |
SBI Life Insuran |
Insurance |
0.09 |
38,250.00 |
4.23 |
Equity |
Abbott India |
Pharmaceuticals & Biotechnology |
0.08 |
2,400.00 |
4.10 |
Equity |
Coal India |
Consumable Fuels |
0.08 |
222,600.00 |
4.07 |
Equity |
Motherson Sumi |
Auto Components |
0.08 |
273,000.00 |
3.76 |
Equity |
Can Fin Homes |
Finance |
0.08 |
63,375.00 |
3.75 |
Equity |
Shriram Trans. |
Finance |
0.07 |
30,000.00 |
3.61 |
Equity |
Dr Reddy's Labs |
Pharmaceuticals & Biotechnology |
0.07 |
8,625.00 |
3.56 |
Equity |
NBCC |
Construction |
0.07 |
936,000.00 |
3.55 |
Equity |
Grasim Inds |
Cement & Cement Products |
0.07 |
20,900.00 |
3.54 |
Equity |
Jindal Steel |
Ferrous Metals |
0.07 |
62,500.00 |
3.38 |
Equity |
Mahanagar Gas |
Gas |
0.07 |
43,800.00 |
3.37 |
Equity |
GAIL (India) |
Gas |
0.07 |
207,400.00 |
3.30 |
Equity |
Deepak Nitrite |
Chemicals & Petrochemicals |
0.07 |
13,750.00 |
3.20 |
Equity |
B P C L |
Petroleum Products |
0.07 |
88,200.00 |
3.20 |
Equity |
City Union Bank |
Banks |
0.06 |
217,600.00 |
2.98 |
Equity |
Wipro |
IT - Software |
0.06 |
56,800.00 |
2.89 |
Equity |
Marico |
Personal Products |
0.06 |
55,000.00 |
2.87 |
Equity |
Bank of Baroda |
Banks |
0.05 |
234,000.00 |
2.64 |
Equity |
Coromandel Inter |
Fertilizers & Agrochemicals |
0.05 |
26,250.00 |
2.35 |
Equity |
Hind.Aeronautics |
Aerospace & Defense |
0.05 |
14,250.00 |
2.27 |
Equity |
NMDC |
Minerals & Mining |
0.05 |
140,700.00 |
2.26 |
Equity |
Page Industries |
Textiles & Apparels |
0.04 |
450.00 |
2.05 |
Equity |
Cipla |
Pharmaceuticals & Biotechnology |
0.04 |
20,800.00 |
2.04 |
Equity |
Guj.St.Petronet |
Gas |
0.04 |
74,800.00 |
1.96 |
Equity |
Berger Paints |
Consumer Durables |
0.04 |
26,400.00 |
1.90 |
Equity |
Cummins India |
Industrial Products |
0.04 |
18,000.00 |
1.85 |
Equity |
Dalmia BharatLtd |
Cement & Cement Products |
0.04 |
11,750.00 |
1.79 |
Equity |
Indiabulls Hous. |
Finance |
0.03 |
108,500.00 |
1.67 |
Equity |
Alembic Pharma |
Pharmaceuticals & Biotechnology |
0.03 |
21,000.00 |
1.64 |
Equity |
Torrent Pharma. |
Pharmaceuticals & Biotechnology |
0.03 |
5,750.00 |
1.62 |
Equity |
Bosch |
Auto Components |
0.03 |
1,100.00 |
1.59 |
Equity |
Persistent Sys |
IT - Software |
0.03 |
3,600.00 |
1.56 |
Equity |
Colgate-Palmoliv |
Personal Products |
0.03 |
9,100.00 |
1.51 |
Equity |
Nippon Life Ind. |
Capital Markets |
0.03 |
41,600.00 |
1.32 |
Equity |
A B B |
Electrical Equipment |
0.03 |
7,000.00 |
1.47 |
Equity |
P I Industries |
Fertilizers & Agrochemicals |
0.02 |
4,250.00 |
1.21 |
Equity |
Tata Steel |
Ferrous Metals |
0.02 |
8,500.00 |
1.08 |
Equity |
Jubilant Food. |
Leisure Services |
0.02 |
19,375.00 |
1.06 |
Equity |
Alkem Lab |
Pharmaceuticals & Biotechnology |
0.02 |
3,000.00 |
0.98 |
Equity |
Ashok Leyland |
Agricultural, Commercial & Construction Vehicles |
0.02 |
67,500.00 |
0.86 |
Equity |
Nestle India |
Food Products |
0.02 |
425.00 |
0.78 |
Equity |
Balkrishna Inds |
Auto Components |
0.02 |
3,600.00 |
0.77 |
Equity |
United Breweries |
Beverages |
0.01 |
4,550.00 |
0.72 |
Equity |
Apollo Tyres |
Auto Components |
0.01 |
32,500.00 |
0.67 |
Equity |
RBL Bank |
Banks |
0.01 |
55,100.00 |
0.66 |
Equity |
Bata India |
Consumer Durables |
0.01 |
3,300.00 |
0.64 |
Equity |
M & M |
Automobiles |
0.01 |
6,300.00 |
0.58 |
Equity |
Apollo Hospitals |
Healthcare Services |
0.01 |
1,000.00 |
0.45 |
Equity |
Tata Motors |
Automobiles |
0.01 |
8,550.00 |
0.37 |
Equity |
JSW Steel |
Ferrous Metals |
0.01 |
4,050.00 |
0.29 |
Equity |
M & M Fin. Serv. |
Finance |
0.01 |
16,000.00 |
0.29 |
Equity |
Bharti Airtel |
Telecom - Services |
0.01 |
3,800.00 |
0.28 |
Equity |
Max Financial |
Insurance |
0.01 |
3,250.00 |
0.25 |
Equity |
Bharat Forge |
Industrial Products |
0.01 |
10,500.00 |
0.74 |
Equity |
Syngene Intl. |
Healthcare Services |
0 |
3,400.00 |
0.21 |
Equity |
L&T Fin.Holdings |
Finance |
0 |
17,848.00 |
0.16 |
Equity |
ICICI Pru Life |
Insurance |
0 |
1,500.00 |
0.08 |
Equity |
Aarti Industries |
Chemicals & Petrochemicals |
0 |
850.00 |
0.08 |
|
Debt Investments |
NCD |
N A B A R D |
-/- |
1.08 |
5,200,000.00 |
53.25 |
NCD |
N A B A R D |
-/- |
1.03 |
5,000,000.00 |
50.54 |
NCD |
N A B A R D |
-/- |
0.51 |
2,500,000.00 |
25.29 |
NCD |
NTPC |
-/- |
0.11 |
500,000.00 |
5.36 |
NCD |
N A B A R D |
-/- |
0.11 |
500,000.00 |
5.17 |
NCD |
LIC Housing Fin. |
-/- |
0.10 |
500,000.00 |
5.03 |
PTC |
First Business Receivables Trust |
-/- |
0.07 |
4.00 |
3.53 |
PTC |
First Business Receivables Trust |
-/- |
0.07 |
4.00 |
3.47 |
PTC |
First Business Receivables Trust |
-/- |
0.07 |
4.00 |
3.41 |
PTC |
First Business Receivables Trust |
-/- |
0.07 |
4.00 |
3.33 |
PTC |
First Business Receivables Trust |
-/- |
0.06 |
3.00 |
2.98 |
PTC |
First Business Receivables Trust |
-/- |
0.06 |
3.00 |
2.94 |
PTC |
First Business Receivables Trust |
-/- |
0.06 |
3.00 |
2.89 |
PTC |
First Business Receivables Trust |
-/- |
0.06 |
3.00 |
2.85 |
PTC |
First Business Receivables Trust |
-/- |
0.06 |
3.00 |
2.80 |
PTC |
First Business Receivables Trust |
-/- |
0.06 |
3.00 |
2.76 |
PTC |
First Business Receivables Trust |
-/- |
0.05 |
3.00 |
2.70 |
NCD |
REC Ltd |
-/- |
0.04 |
180,000.00 |
1.80 |
ZCB |
Sundaram Finance |
-/- |
0.03 |
150,000.00 |
1.49 |
NCD |
N A B A R D |
-/- |
0.02 |
100,000.00 |
1.01 |
|
Government Securities |
Govt. Securities |
GSEC |
-/- |
1.58 |
7,500,000.00 |
77.57 |
Govt. Securities |
GSEC |
-/- |
0.51 |
2,500,000.00 |
25.04 |
|
Derivative Investments |
Derivatives |
Derivatives |
-/- |
0.04 |
0.00 |
2 |
|
Money Market Investments |
T Bills |
TBILL-182D |
-/- |
2.82 |
14,000,000.00 |
138.78 |
T Bills |
TBILL-364D |
-/- |
2.03 |
10,000,000.00 |
99.60 |
T Bills |
TBILL-182D |
-/- |
1.22 |
6,000,000.00 |
59.93 |
T Bills |
TBILL-182D |
-/- |
1.01 |
5,000,000.00 |
49.76 |
T Bills |
TBILL-182D |
-/- |
0.81 |
4,000,000.00 |
39.90 |
T Bills |
TBILL-364D |
-/- |
0.51 |
2,500,000.00 |
24.99 |
T Bills |
TBILL-182D |
-/- |
0.10 |
500,000.00 |
5 |
|
Mutual Fund Investments |
Indian Mutual Funds |
IDFC Cash Fund - Direct (G) |
-/- |
15.14 |
2,886,726.00 |
744.32 |
|
Cash & Cash Equivalent |
Reverse Repo |
TREPS |
-/- |
3.58 |
0.00 |
176.05 |
Net CA & Others |
Net CA & Others |
-/- |
0.22 |
0.00 |
10.75 |
Cash & Bank Balance & Bank Deposits |
Cash & Bank Balance |
-/- |
0.05 |
0.00 |
2.30 |
Cash & Cash Equivalent |
C C I |
-/- |
0 |
0.00 |
0.16 |
|