Equity & Equity related Investments |
Equity |
Reliance Industr |
Petroleum Products |
5.28 |
112,750.00 |
31.46 |
Equity |
ICICI Bank |
Banks |
5.10 |
409,250.00 |
30.42 |
Equity |
St Bk of India |
Banks |
4.57 |
549,000.00 |
27.25 |
Equity |
Infosys |
IT - Software |
3.64 |
138,500.00 |
21.71 |
Equity |
ITC |
Diversified FMCG |
2.63 |
603,000.00 |
15.65 |
Equity |
Divi's Lab. |
Pharmaceuticals & Biotechnology |
2.29 |
30,350.00 |
13.67 |
Equity |
Tata Power Co. |
Power |
2.11 |
519,750.00 |
12.60 |
Equity |
Adani Ports |
Transport Infrastructure |
1.85 |
128,750.00 |
11.03 |
Equity |
NTPC |
Power |
1.84 |
701,000.00 |
10.95 |
Equity |
IndusInd Bank |
Banks |
1.80 |
109,800.00 |
10.74 |
Equity |
Ashok Leyland |
Agricultural, Commercial & Construction Vehicles |
1.70 |
796,500.00 |
10.12 |
Equity |
Axis Bank |
Banks |
1.57 |
128,700.00 |
9.38 |
Equity |
Tech Mahindra |
IT - Software |
1.44 |
68,400.00 |
8.61 |
Equity |
Maruti Suzuki |
Automobiles |
1.40 |
10,800.00 |
8.34 |
Equity |
Bharti Airtel |
Telecom - Services |
1.36 |
109,650.00 |
8.10 |
Equity |
Canara Bank |
Banks |
1.28 |
333,000.00 |
7.65 |
Equity |
Zee Entertainmen |
Entertainment |
1.20 |
288,000.00 |
7.15 |
Equity |
LIC Housing Fin. |
Finance |
1.14 |
180,000.00 |
6.82 |
Equity |
CRISIL |
Finance |
1.11 |
18,000.00 |
6.63 |
Equity |
Kotak Mah. Bank |
Banks |
1.08 |
36,000.00 |
6.45 |
Equity |
Hind.Aeronautics |
Aerospace & Defense |
1.08 |
40,500.00 |
6.46 |
Equity |
O N G C |
Oil |
1.01 |
374,000.00 |
6 |
Equity |
Jindal Steel |
Ferrous Metals |
1 |
110,000.00 |
5.94 |
Equity |
Tata Motors-DVR |
Automobiles |
0.98 |
270,000.00 |
5.87 |
Equity |
Indraprastha Gas |
Gas |
0.96 |
162,250.00 |
5.72 |
Equity |
United Spirits |
Beverages |
0.95 |
65,700.00 |
5.67 |
Equity |
JK Paper |
Paper, Forest & Jute Products |
0.92 |
152,815.00 |
5.47 |
Equity |
UPL |
Fertilizers & Agrochemicals |
0.90 |
65,000.00 |
5.35 |
Equity |
Titan Company |
Consumer Durables |
0.87 |
21,000.00 |
5.16 |
Equity |
S A I L |
Ferrous Metals |
0.86 |
531,000.00 |
5.14 |
Equity |
H P C L |
Petroleum Products |
0.82 |
180,000.00 |
4.87 |
Equity |
Bajaj Finance |
Finance |
0.81 |
7,200.00 |
4.80 |
Equity |
Astral |
Industrial Products |
0.76 |
21,150.00 |
4.55 |
Equity |
Aditya Bir. Fas. |
Retailing |
0.73 |
153,000.00 |
4.37 |
Equity |
NMDC |
Minerals & Mining |
0.73 |
270,000.00 |
4.34 |
Equity |
GAIL (India) |
Gas |
0.72 |
270,000.00 |
4.30 |
Equity |
Zydus Lifesci. |
Pharmaceuticals & Biotechnology |
0.71 |
121,000.00 |
4.26 |
Equity |
H D F C |
Finance |
0.67 |
18,000.00 |
4.01 |
Equity |
Larsen & Toubro |
Construction |
0.64 |
22,500.00 |
3.81 |
Equity |
L & T Infotech |
IT - Software |
0.61 |
7,500.00 |
3.63 |
Equity |
Wipro |
IT - Software |
0.54 |
63,000.00 |
3.21 |
Equity |
Fortis Health. |
Healthcare Services |
0.52 |
117,000.00 |
3.13 |
Equity |
Hindalco Inds. |
Non - Ferrous Metals |
0.52 |
64,500.00 |
3.11 |
Equity |
SKF India |
Industrial Products |
0.51 |
9,000.00 |
3.03 |
Equity |
Tata Comm |
Telecom - Services |
0.50 |
27,000.00 |
2.96 |
Equity |
Oracle Fin.Serv. |
IT - Software |
0.47 |
7,869.00 |
2.80 |
Equity |
Balrampur Chini |
Agricultural Food & other Products |
0.47 |
63,000.00 |
2.79 |
Equity |
Prestige Estates |
Realty |
0.43 |
54,000.00 |
2.56 |
Equity |
Dr Reddy's Labs |
Pharmaceuticals & Biotechnology |
0.42 |
6,125.00 |
2.53 |
Equity |
Jindal Stain. |
Ferrous Metals |
0.36 |
117,000.00 |
2.14 |
Equity |
DLF |
Realty |
0.22 |
34,650.00 |
1.29 |
Equity |
Federal Bank |
Banks |
0.14 |
90,000.00 |
0.86 |
|
Government Securities |
Govt. Securities |
GSEC2026 |
-/- |
2.91 |
1,800,000.00 |
17.36 |
Govt. Securities |
GSEC2027 |
-/- |
2.51 |
1,500,000.00 |
14.98 |
Govt. Securities |
GSEC2032 |
-/- |
2.41 |
1,500,000.00 |
14.38 |
|
Derivative Investments |
Derivatives - Stock Future |
DLF |
Realty |
[0.22] |
-34,650.00 |
[1.29] |
Derivatives - Stock Future |
O N G C |
Oil |
[0.25] |
-92,400.00 |
[1.49] |
Derivatives - Stock Future |
United Spirits |
Beverages |
[0.25] |
-17,500.00 |
[1.52] |
Derivatives - Stock Future |
H P C L |
Petroleum Products |
[0.33] |
-72,900.00 |
[1.98] |
Derivatives - Stock Future |
Dr Reddy's Labs |
Pharmaceuticals & Biotechnology |
[0.43] |
-6,125.00 |
[2.54] |
Derivatives - Stock Future |
Hindalco Inds. |
Non - Ferrous Metals |
[0.52] |
-64,500.00 |
[3.13] |
Derivatives - Stock Future |
Maruti Suzuki |
Automobiles |
[0.53] |
-4,100.00 |
[3.18] |
Derivatives - Stock Future |
Wipro |
IT - Software |
[0.53] |
-62,400.00 |
[3.18] |
Derivatives - Stock Future |
Larsen & Toubro |
Construction |
[0.64] |
-22,425.00 |
[3.82] |
Derivatives - Stock Future |
H D F C |
Finance |
[0.67] |
-18,000.00 |
[4.02] |
Derivatives - Stock Future |
Zydus Lifesci. |
Pharmaceuticals & Biotechnology |
[0.72] |
-121,000.00 |
[4.27] |
Derivatives - Stock Future |
ICICI Bank |
Banks |
[0.86] |
-68,750.00 |
[5.14] |
Derivatives - Stock Future |
Titan Company |
Consumer Durables |
[0.87] |
-21,000.00 |
[5.19] |
Derivatives - Stock Future |
IndusInd Bank |
Banks |
[0.87] |
-53,100.00 |
[5.21] |
Derivatives - Stock Future |
UPL |
Fertilizers & Agrochemicals |
[0.90] |
-65,000.00 |
[5.36] |
Derivatives - Stock Future |
Indraprastha Gas |
Gas |
[0.95] |
-162,250.00 |
[5.67] |
Derivatives - Stock Future |
Jindal Steel |
Ferrous Metals |
[1] |
-110,000.00 |
[5.95] |
Derivatives - Stock Future |
Infosys |
IT - Software |
[1.31] |
-49,800.00 |
[7.83] |
Derivatives - Stock Future |
Divi's Lab. |
Pharmaceuticals & Biotechnology |
[1.45] |
-19,100.00 |
[8.65] |
Derivatives - Stock Future |
Ashok Leyland |
Agricultural, Commercial & Construction Vehicles |
[1.70] |
-796,500.00 |
[10.15] |
Derivatives - Stock Future |
Adani Ports |
Transport Infrastructure |
[1.86] |
-128,750.00 |
[11.08] |
Derivatives - Stock Future |
Tata Power Co. |
Power |
[2.12] |
-519,750.00 |
[12.62] |
|
Money Market Investments |
Certificate of Deposits |
E X I M Bank |
-/- |
2.41 |
1,500,000.00 |
14.36 |
T Bills |
TBILL-182D |
-/- |
1.67 |
1,000,000.00 |
9.98 |
T Bills |
TBILL-182D |
-/- |
1.67 |
1,000,000.00 |
9.96 |
T Bills |
TBILL-182D |
-/- |
1.67 |
1,000,000.00 |
9.93 |
T Bills |
TBILL-182D |
-/- |
1.66 |
1,000,000.00 |
9.91 |
Certificate of Deposits |
Axis Bank |
-/- |
1.61 |
1,000,000.00 |
9.62 |
Commercial Paper |
LIC Housing Fin. |
-/- |
0.82 |
500,000.00 |
4.90 |
|
Cash & Cash Equivalent |
Net CA & Others |
Net CA & Others |
-/- |
20.11 |
0.00 |
119.93 |
Reverse Repo |
TREPS |
-/- |
13.31 |
0.00 |
79.33 |
|