 |
Stock |
|
|
|
|
|
|
|
|
|
 |
HDFC Bank Ltd |
Equity |
BANKS |
- |
5.4500 |
8.0486 |
66727 |
83505 |
30/04/2011 |
- |
 |
Infosys Ltd |
Equity |
SOFTWARE |
- |
4.6400 |
6.8524 |
67805 |
61979 |
30/04/2011 |
- |
 |
Reliance Industries Ltd |
Equity |
PETROLEUM PRODUCTS |
- |
4.5000 |
6.6456 |
61397 |
61427 |
30/04/2011 |
- |
 |
ITC Ltd |
Equity |
CONSUMER NON DURABLES |
- |
4.3000 |
6.3502 |
262787 |
253698 |
30/04/2011 |
- |
 |
Housing Development Finance Corp Ltd |
Equity |
FINANCE |
- |
3.8800 |
5.7300 |
45382 |
23998 |
30/04/2011 |
- |
 |
ICICI Bank Ltd. |
Equity |
- |
- |
3.2400 |
4.7848 |
- |
- |
31/12/2016 |
- |
 |
Larsen & Toubro Ltd |
Equity |
CONSTRUCTION PROJECT |
- |
2.7300 |
4.0317 |
29884 |
28592 |
30/04/2011 |
- |
 |
Tata Consultancy Services Ltd |
Equity |
SOFTWARE |
- |
2.2600 |
3.3376 |
14131 |
8978 |
30/04/2011 |
- |
 |
Tata Motors Ltd |
Equity |
AUTO |
- |
1.8600 |
2.7468 |
58196 |
71037 |
30/09/2013 |
- |
 |
State Bank of India |
Equity |
BANKS |
- |
1.8100 |
2.6730 |
106835 |
113103 |
30/04/2011 |
- |
 |
Grasim Industries Ltd. |
Equity |
CEMENT |
- |
1.8000 |
2.6582 |
- |
- |
30/06/2016 |
- |
 |
Maruti Suzuki India Ltd |
Equity |
AUTO |
- |
1.6900 |
2.4958 |
4692 |
4615 |
31/05/2012 |
- |
 |
Sun Pharmaceuticals Industries Ltd |
Equity |
PHARMACEUTICALS |
- |
1.5500 |
2.2890 |
36334 |
35514 |
30/04/2011 |
- |
 |
Oil & Natural Gas Corp Ltd |
Equity |
OIL |
- |
1.4300 |
2.1118 |
110307 |
133051 |
30/09/2016 |
- |
 |
Cipla Ltd |
Equity |
PHARMACEUTICALS |
- |
1.3600 |
2.0084 |
35348 |
29232 |
29/02/2012 |
- |
 |
HCL Technologies Ltd |
Equity |
SOFTWARE |
- |
1.3200 |
1.9494 |
23545 |
19235 |
30/06/2013 |
- |
 |
Mahindra & Mahindra Ltd |
Equity |
AUTO |
- |
1.2600 |
1.8608 |
15707 |
25577 |
30/04/2011 |
- |
 |
Indian Oil Corp Ltd |
Equity |
PETROLEUM PRODUCTS |
- |
1.1500 |
1.6983 |
52248 |
77085 |
31/03/2014 |
- |
 |
Kotak Mahindra Bank Ltd |
Equity |
BANKS |
- |
1.1400 |
1.6836 |
23392 |
22428 |
30/09/2016 |
- |
 |
Lakshmi Vilas Bank Ltd |
Equity |
BANKS |
- |
1.0800 |
1.5949 |
112478 |
112650 |
30/09/2016 |
- |
 |
Zee Entertainment Enterprises Ltd |
Equity |
MEDIA AND ENTERTAINMENT |
- |
1.0000 |
1.4768 |
32597 |
13783 |
30/09/2016 |
- |
 |
Power Grid Corp Of India Ltd |
Equity |
POWER |
- |
0.9800 |
1.4473 |
78891 |
62248 |
30/06/2014 |
- |
 |
Tech Mahindra Ltd. |
Equity |
- |
- |
0.9400 |
1.3882 |
- |
- |
31/12/2016 |
- |
 |
Asian Paints Ltd. |
Equity |
- |
- |
0.9300 |
1.3734 |
- |
- |
31/12/2014 |
- |
 |
Bajaj Auto Ltd |
Equity |
AUTO |
- |
0.8900 |
1.3144 |
4990 |
6552 |
31/05/2011 |
- |
 |
Lupin Ltd |
Equity |
PHARMACEUTICALS |
- |
0.8500 |
1.2553 |
8460 |
0 |
31/12/2016 |
- |
 |
Hero MotoCorp Ltd |
Equity |
AUTO |
- |
0.8300 |
1.2257 |
4027 |
4737 |
31/12/2013 |
- |
 |
Tata Steel Ltd |
Equity |
FERROUS METALS |
- |
0.8100 |
1.1962 |
30574 |
31882 |
30/06/2016 |
- |
 |
IndusInd Bank Ltd |
Equity |
BANKS |
- |
0.8000 |
1.1814 |
10664 |
10240 |
30/06/2016 |
- |
 |
Yes Bank Ltd. |
Equity |
BANKS |
- |
0.8000 |
1.1814 |
- |
- |
31/12/2016 |
- |
 |
Ambuja Cements Ltd |
Equity |
CEMENT |
- |
0.7800 |
1.1519 |
55863 |
31805 |
31/03/2014 |
- |
 |
Federal Bank Ltd. |
Equity |
- |
- |
0.7500 |
1.1076 |
- |
- |
31/12/2016 |
- |
 |
Cairn India Ltd |
Equity |
OIL |
- |
0.6800 |
1.0042 |
41471 |
31392 |
30/09/2016 |
- |
 |
Motherson Sumi Systems Ltd |
Equity |
AUTO ANCILLARIES |
- |
0.6100 |
0.9008 |
27595 |
22217 |
30/09/2016 |
- |
 |
Kalpataru Power Transmission Ltd |
Equity |
POWER |
- |
0.5900 |
0.8713 |
35141 |
40380 |
30/06/2016 |
- |
 |
Bharat Forge Ltd |
Equity |
INDUSTRIAL PRODUCTS |
- |
0.5800 |
0.8565 |
9452 |
9481 |
30/09/2016 |
- |
 |
GAIL (India) Ltd |
Equity |
GAS |
- |
0.5800 |
0.8565 |
19558 |
0 |
31/12/2016 |
- |
 |
Adani Ports & Special Economic Zone Ltd |
Equity |
TRANSPORTATION |
- |
0.5700 |
0.8418 |
31398 |
23848 |
31/03/2016 |
- |
 |
Bharti Airtel Ltd |
Equity |
TELECOM - SERVICES |
- |
0.5400 |
0.7975 |
26091 |
0 |
31/12/2016 |
- |
 |
Sadbhav Engineering Ltd |
Equity |
CONSTRUCTION PROJECT |
- |
0.5400 |
0.7975 |
29010 |
37946 |
31/03/2016 |
- |
 |
Mahindra & Mahindra Financial Services Ltd |
Equity |
FINANCE |
- |
0.5200 |
0.7679 |
28416 |
16808 |
30/09/2016 |
- |
 |
Coromandel International Ltd |
Equity |
FERTILISERS |
- |
0.4900 |
0.7236 |
24773 |
14678 |
30/09/2016 |
- |
 |
Carborundum Universal Ltd |
Equity |
INDUSTRIAL PRODUCTS |
- |
0.4800 |
0.7089 |
28664 |
29416 |
30/09/2016 |
- |
 |
Finolex Industries Ltd |
Equity |
INDUSTRIAL PRODUCTS |
- |
0.4600 |
0.6793 |
15617 |
22973 |
30/06/2016 |
- |
 |
Transport Corp of India Ltd |
Equity |
TRANSPORTATION |
- |
0.4500 |
0.6646 |
44289 |
49787 |
30/09/2016 |
- |
 |
Arvind Ltd |
Equity |
TEXTILE PRODUCTS |
- |
0.4400 |
0.6498 |
18418 |
17232 |
30/09/2016 |
- |
 |
Indus Towers Ltd Ordinary Shares |
Equity |
TELECOM - EQUIPMENT & ACCESSORIES |
- |
0.4400 |
0.6498 |
18909 |
0 |
31/12/2016 |
- |
 |
Tata Communications Ltd |
Equity |
TELECOM - SERVICES |
- |
0.4200 |
0.6203 |
9879 |
21649 |
30/06/2016 |
- |
 |
NCC Ltd |
Equity |
CONSTRUCTION PROJECT |
- |
0.4100 |
0.6055 |
75123 |
124300 |
31/03/2016 |
- |
 |
Bharat Electronics Ltd. |
Equity |
INDUSTRIAL CAPITAL GOODS |
- |
0.3900 |
0.5760 |
- |
- |
30/09/2016 |
- |
 |
Castrol India Ltd |
Equity |
PETROLEUM PRODUCTS |
- |
0.3700 |
0.5464 |
14362 |
48592 |
30/09/2016 |
- |
 |
Atul Ltd |
Equity |
CHEMICALS |
- |
0.3600 |
0.5316 |
2559 |
2956 |
30/09/2016 |
- |
 |
HealthCare Global Enterprises Ltd |
Equity |
HEALTHCARE SERVICES |
- |
0.3600 |
0.5316 |
21481 |
22018 |
30/06/2016 |
- |
 |
Coal India Ltd |
Equity |
MINERALS/MINING |
- |
0.3500 |
0.5169 |
17229 |
0 |
31/12/2016 |
- |
 |
Engineers India Ltd |
Equity |
CONSTRUCTION PROJECT |
- |
0.3500 |
0.5169 |
34276 |
109954 |
30/06/2014 |
- |
 |
Wipro Ltd |
Equity |
SOFTWARE |
- |
0.3500 |
0.5169 |
10905 |
0 |
31/12/2016 |
- |
 |
Siemens Ltd |
Equity |
INDUSTRIAL CAPITAL GOODS |
- |
0.3400 |
0.5021 |
4512 |
4430 |
30/09/2016 |
- |
 |
Tata Power Co Ltd |
Equity |
POWER |
- |
0.3200 |
0.4726 |
62427 |
64549 |
30/04/2011 |
- |
 |
Praj Industries Ltd |
Equity |
INDUSTRIAL CAPITAL GOODS |
- |
0.3000 |
0.4430 |
55002 |
54071 |
30/09/2016 |
- |
 |
Orient Cement Ltd |
Equity |
CEMENT |
- |
0.2800 |
0.4135 |
33700 |
37241 |
30/09/2016 |
- |
 |
Century Plyboards (India) Ltd |
Equity |
CONSUMER DURABLES |
- |
0.2700 |
0.3987 |
23727 |
25691 |
30/06/2016 |
- |
 |
Ashoka Buildcon Ltd |
Equity |
- |
- |
0.2400 |
0.3544 |
- |
- |
30/06/2016 |
- |
 |
Indraprastha Gas Ltd. |
Equity |
GAS |
- |
0.2300 |
0.3397 |
- |
- |
30/11/2011 |
- |
 |
Tata Chemicals Ltd |
Equity |
CHEMICALS |
- |
0.1900 |
0.2806 |
5594 |
0 |
31/12/2016 |
- |
 |
Canara Bank |
Equity |
BANKS |
- |
0.1800 |
0.2658 |
10113 |
9674 |
30/09/2016 |
- |
 |
HeidelbergCement India Ltd |
Equity |
CEMENT |
- |
0.1400 |
0.2068 |
18838 |
46492 |
30/06/2016 |
- |
 |
Blue Star Ltd |
Equity |
CONSUMER DURABLES |
- |
0.1300 |
0.1920 |
4030 |
0 |
31/12/2016 |
- |
 |
Hindalco Industries Ltd |
Equity |
NON - FERROUS METALS |
- |
0.0700 |
0.1034 |
6667 |
0 |
31/12/2016 |
- |
 |
Total Stock |
|
|
|
72.8300 |
107.5552 |
|
|
|
|
|
Bond |
|
|
|
|
|
|
|
|
|
|
7.68% GOI 2023 |
Bond - Gov't/Treasury |
- |
Sovereign |
2.6700 |
3.9431 |
- |
- |
- |
- |
|
Mahindra & Mahindra Ltd. |
Bond - Corporate Bond |
- |
AAA |
2.1300 |
3.1456 |
- |
- |
- |
- |
|
6.79% GOI 2029 |
Bond - Gov't/Treasury |
- |
Sovereign |
1.8700 |
2.7616 |
- |
- |
- |
- |
|
8.13% GOI 2045 |
Bond - Gov't/Treasury |
- |
Sovereign |
1.8400 |
2.7173 |
- |
- |
- |
- |
|
Tata Motors Ltd. |
Bond - Corporate Bond |
- |
AA |
1.7000 |
2.5106 |
- |
- |
- |
- |
|
6.97% GOI 2026 |
Bond - Gov't/Treasury |
- |
Sovereign |
1.3500 |
1.9937 |
- |
- |
- |
- |
|
8.32% GOI 2032 |
Bond - Gov't/Treasury |
- |
Sovereign |
1.2400 |
1.8312 |
- |
- |
- |
- |
|
Food Corporation of India |
Bond - Corporate Bond |
- |
AAA |
1.1300 |
1.6688 |
- |
- |
- |
- |
|
7.06% GOI 2046 |
Bond - Gov't/Treasury |
- |
Sovereign |
0.9600 |
1.4177 |
- |
- |
- |
- |
|
Reliance Capital Ltd. |
Bond - Corporate Bond |
- |
AAA |
0.8400 |
1.2405 |
- |
- |
- |
- |
|
8.24% GOI 2033 |
Bond - Gov't/Treasury |
- |
Sovereign |
0.8200 |
1.2110 |
- |
- |
- |
- |
|
Reliance Gas Transportation Infrastructure Ltd. |
Bond - Corporate Bond |
- |
AAA |
0.6800 |
1.0042 |
- |
- |
- |
- |
|
Adani Ports and Special Economic Zone Ltd. |
Bond - Corporate Bond |
- |
AA+ |
0.5200 |
0.7679 |
- |
- |
- |
- |
|
7.73% GOI 2034 |
Bond - Gov't/Treasury |
- |
Sovereign |
0.1400 |
0.2068 |
- |
- |
- |
- |
|
7.61% GOI 2030 |
Bond - Gov't/Treasury |
- |
Sovereign |
0.1000 |
0.1477 |
- |
- |
- |
- |
|
NTPC Ltd. |
Bond - Corporate Bond |
- |
AAA |
0.0500 |
0.0738 |
- |
- |
- |
- |
|
Total Bond |
|
|
|
18.0400 |
26.6415 |
|
|
|
|
|
Cash |
|
|
|
|
|
|
|
|
|
|
CASH AND MONEY MARKETS* |
Cash |
- |
- |
4.7300 |
6.9853 |
- |
- |
- |
- |
|
Total Cash |
|
|
|
4.7300 |
6.9853 |
|
|
|
|
|
Other |
|
|
|
|
|
|
|
|
|
|
Kotak Mahindra Mutual Fund |
Mutual Fund - Unspecified |
- |
- |
3.4900 |
5.1540 |
- |
- |
- |
- |
|
L&T Infra Debt Fund Ltd. |
Mutual Fund - Unspecified |
- |
AAA |
0.9100 |
1.3439 |
- |
- |
- |
- |
|
Total Other |
|
|
|
4.4000 |
6.4979 |
|
|
|
|
|
Grand Total |
|
|
|
100 |
147.6799 |
|
|
|
|
|
New addition to portfolio |
|
|
|
|
|
|
|
|
|
|
ICICI Bank Ltd. |
Equity |
- |
- |
3.2400 |
4.7848 |
- |
- |
31/12/2016 |
- |
|
Tech Mahindra Ltd. |
Equity |
- |
- |
0.9400 |
1.3882 |
- |
- |
31/12/2016 |
- |
|
Lupin Ltd |
Equity |
PHARMACEUTICALS |
- |
0.8500 |
1.2553 |
8460 |
0 |
31/12/2016 |
- |
|
Yes Bank Ltd. |
Equity |
BANKS |
- |
0.8000 |
1.1814 |
- |
- |
31/12/2016 |
- |
|
Federal Bank Ltd. |
Equity |
- |
- |
0.7500 |
1.1076 |
- |
- |
31/12/2016 |
- |
|
GAIL (India) Ltd |
Equity |
GAS |
- |
0.5800 |
0.8565 |
19558 |
0 |
31/12/2016 |
- |
|
Bharti Airtel Ltd |
Equity |
TELECOM - SERVICES |
- |
0.5400 |
0.7975 |
26091 |
0 |
31/12/2016 |
- |
|
Indus Towers Ltd Ordinary Shares |
Equity |
TELECOM - EQUIPMENT & ACCESSORIES |
- |
0.4400 |
0.6498 |
18909 |
0 |
31/12/2016 |
- |
|
Coal India Ltd |
Equity |
MINERALS/MINING |
- |
0.3500 |
0.5169 |
17229 |
0 |
31/12/2016 |
- |
|
Wipro Ltd |
Equity |
SOFTWARE |
- |
0.3500 |
0.5169 |
10905 |
0 |
31/12/2016 |
- |
|
Tata Chemicals Ltd |
Equity |
CHEMICALS |
- |
0.1900 |
0.2806 |
5594 |
0 |
31/12/2016 |
- |
|
Blue Star Ltd |
Equity |
CONSUMER DURABLES |
- |
0.1300 |
0.1920 |
4030 |
0 |
31/12/2016 |
- |
|
Hindalco Industries Ltd |
Equity |
NON - FERROUS METALS |
- |
0.0700 |
0.1034 |
6667 |
0 |
31/12/2016 |
- |
|
Exited stocks |
|
|
|
|
|
|
|
|
|
|
ICICI Bank Ltd |
Equity |
BANKS |
- |
- |
0.0000 |
0 |
198001 |
- |
- |
|
UltraTech Cement Ltd |
Equity |
CEMENT |
- |
- |
0.0000 |
0 |
7623 |
- |
- |
|
Asian Paints Ltd |
Equity |
CONSUMER NON DURABLES |
- |
- |
0.0000 |
0 |
15826 |
- |
- |
|
The Federal Bank Ltd |
Equity |
BANKS |
- |
- |
0.0000 |
0 |
220236 |
- |
- |
|
Indian Hotels Co Ltd |
Equity |
HOTELS |
- |
- |
0.0000 |
0 |
81840 |
- |
- |
|
Divi's Laboratories Ltd |
Equity |
PHARMACEUTICALS |
- |
- |
0.0000 |
0 |
8149 |
- |
- |
|
Shriram Transport Finance Co Ltd |
Equity |
FINANCE |
- |
- |
0.0000 |
0 |
8507 |
- |
- |
|
Advanced Enzyme Technologies Ltd |
Equity |
CONSUMER NON DURABLES |
- |
- |
0.0000 |
0 |
4773 |
- |
- |
|
Bayer CropScience Ltd |
Equity |
PESTICIDES |
- |
- |
0.0000 |
0 |
1755 |
- |
- |
|
Bank of Baroda |
Equity |
BANKS |
- |
- |
0.0000 |
0 |
34701 |
- |
- |
|
Ashoka Buildcon Ltd |
Equity |
CONSTRUCTION PROJECT |
- |
- |
0.0000 |
0 |
27633 |
- |
- |
|
Mahanagar Gas Ltd |
Equity |
GAS |
- |
- |
0.0000 |
0 |
7133 |
- |
- |
|
Jet Airways (India) Ltd |
Equity |
TRANSPORTATION |
- |
- |
0.0000 |
0 |
8901 |
- |
- |
|
Jagran Prakashan Ltd |
Equity |
MEDIA AND ENTERTAINMENT |
- |
- |
0.0000 |
0 |
21448 |
- |
- |
|
Biocon Ltd |
Equity |
PHARMACEUTICALS |
- |
- |
0.0000 |
0 |
3700 |
- |
- |