 |
Stock |
|
|
|
|
|
|
|
|
|
 |
Reliance Industries Ltd |
Equity |
PETROLEUM PRODUCTS |
- |
9.6781 |
43.7836 |
195957 |
218633 |
30/06/2019 |
- |
 |
Infosys Ltd |
Equity |
SOFTWARE |
- |
7.8384 |
35.4611 |
351709 |
369038 |
30/06/2019 |
- |
 |
HDFC Bank Ltd |
Equity |
BANKS |
- |
7.3385 |
33.1996 |
307802 |
312097 |
31/03/2012 |
- |
 |
Hindustan Unilever Ltd |
Equity |
CONSUMER NON DURABLES |
- |
4.4691 |
20.2183 |
97751 |
97716 |
30/06/2017 |
- |
 |
ICICI Bank Ltd |
Equity |
- |
- |
3.8892 |
17.5949 |
- |
- |
30/06/2019 |
- |
 |
Bharti Airtel Ltd |
Equity |
TELECOM - SERVICES |
- |
3.4093 |
15.4238 |
366404 |
367831 |
31/03/2019 |
- |
 |
Tata Consultancy Services Ltd |
Equity |
SOFTWARE |
- |
3.3693 |
15.2428 |
61160 |
78477 |
30/06/2019 |
- |
 |
ITC Ltd |
Equity |
CONSUMER NON DURABLES |
- |
3.1394 |
14.2025 |
827171 |
890555 |
31/03/2012 |
- |
 |
Larsen & Toubro Ltd |
Equity |
CONSTRUCTION PROJECT |
- |
2.5895 |
11.7148 |
129934 |
142804 |
31/03/2012 |
- |
 |
Housing Development Finance Corp Ltd |
Equity |
FINANCE |
- |
2.2995 |
10.4031 |
59786 |
133604 |
30/06/2019 |
- |
 |
Computer Age Management Services Ltd Ordinary Shares |
Equity |
- |
- |
2.2096 |
9.9961 |
- |
- |
30/09/2020 |
- |
 |
Kotak Mahindra Bank Ltd |
Equity |
BANKS |
- |
2.0596 |
9.3176 |
73471 |
68167 |
30/06/2018 |
- |
 |
Maruti Suzuki India Ltd |
Equity |
AUTO |
- |
1.9396 |
8.7748 |
13012 |
13016 |
30/09/2018 |
- |
 |
Mahindra & Mahindra Ltd |
Equity |
AUTO |
- |
1.8796 |
8.5034 |
139882 |
129129 |
31/03/2012 |
- |
 |
Dr Reddy's Laboratories Ltd |
Equity |
PHARMACEUTICALS |
- |
1.8596 |
8.4130 |
16219 |
10455 |
31/03/2019 |
- |
 |
Nestle India Ltd |
Equity |
CONSUMER NON DURABLES |
- |
1.5597 |
7.0560 |
4433 |
4129 |
31/12/2019 |
- |
 |
Bajaj Finance Limited |
Equity |
FINANCE |
- |
1.4897 |
6.7394 |
- |
- |
30/06/2018 |
- |
 |
Tata Steel Ltd |
Equity |
FERROUS METALS |
- |
1.3097 |
5.9253 |
164705 |
152702 |
30/06/2016 |
- |
 |
Bharat Petroleum Corp Ltd |
Equity |
PETROLEUM PRODUCTS |
- |
1.3097 |
5.9253 |
167854 |
109204 |
30/06/2019 |
- |
 |
HCL Technologies Ltd |
Equity |
SOFTWARE |
- |
1.2897 |
5.8348 |
71893 |
92157 |
30/06/2019 |
- |
 |
Asian Paints Ltd |
Equity |
CONSUMER NON DURABLES |
- |
1.2498 |
5.6539 |
28446 |
28504 |
30/09/2018 |
- |
 |
Sun Pharmaceuticals Industries Ltd |
Equity |
PHARMACEUTICALS |
- |
1.2398 |
5.6086 |
112072 |
124788 |
30/09/2017 |
- |
 |
UltraTech Cement Ltd |
Equity |
CEMENT |
- |
1.2098 |
5.4730 |
13515 |
13542 |
30/06/2019 |
- |
 |
Wipro Ltd |
Equity |
SOFTWARE |
- |
1.0798 |
4.8849 |
155770 |
0 |
30/09/2020 |
- |
 |
Hindalco Industries Ltd |
Equity |
NON - FERROUS METALS |
- |
1.0098 |
4.5683 |
260675 |
245315 |
30/09/2016 |
- |
 |
Axis Bank Ltd |
Equity |
BANKS |
- |
1.0098 |
4.5683 |
107617 |
107310 |
30/06/2018 |
- |
 |
Tech Mahindra Ltd |
Equity |
SOFTWARE |
- |
0.9998 |
4.5231 |
57131 |
80706 |
30/06/2019 |
- |
 |
Britannia Industries Ltd |
Equity |
CONSUMER NON DURABLES |
- |
0.9898 |
4.4779 |
11796 |
11828 |
30/09/2019 |
- |
 |
Divi's Laboratories Ltd |
Equity |
PHARMACEUTICALS |
- |
0.9298 |
4.2065 |
13801 |
13810 |
30/06/2019 |
- |
 |
Titan Co Ltd |
Equity |
CONSUMER DURABLES |
- |
0.8498 |
3.8446 |
32003 |
20226 |
30/09/2018 |
- |
 |
Hero MotoCorp Ltd |
Equity |
AUTO |
- |
0.7998 |
3.6185 |
11497 |
11415 |
30/09/2018 |
- |
 |
Indraprastha Gas Ltd. |
Equity |
GAS |
- |
0.7599 |
3.4376 |
- |
- |
31/05/2020 |
- |
 |
Shree Cement Ltd |
Equity |
CEMENT |
- |
0.7099 |
3.2114 |
1585 |
1577 |
31/03/2020 |
- |
 |
Cipla Ltd |
Equity |
PHARMACEUTICALS |
- |
0.6799 |
3.0757 |
39699 |
22792 |
31/07/2020 |
- |
 |
HDFC Life Insurance Co Ltd |
Equity |
FINANCE |
- |
0.6599 |
2.9852 |
53194 |
53232 |
30/06/2020 |
- |
 |
Bajaj Finserv Ltd |
Equity |
FINANCE |
- |
0.5999 |
2.7139 |
4638 |
4646 |
30/06/2020 |
- |
 |
Gujarat State Petronet Ltd |
Equity |
GAS |
- |
0.5699 |
2.5782 |
123683 |
105157 |
31/05/2020 |
- |
 |
ICICI Lombard General Insurance Co Ltd |
Equity |
FINANCE |
- |
0.5599 |
2.5329 |
19481 |
19559 |
30/06/2020 |
- |
 |
Page Industries Ltd |
Equity |
TEXTILE PRODUCTS |
- |
0.5499 |
2.4877 |
1164 |
904 |
31/08/2020 |
- |
 |
United Spirits Ltd |
Equity |
CONSUMER NON DURABLES |
- |
0.4899 |
2.2163 |
42935 |
43239 |
30/06/2020 |
- |
 |
Bajaj Auto Ltd |
Equity |
AUTO |
- |
0.4899 |
2.2163 |
7697 |
7335 |
30/06/2018 |
- |
 |
Tata Motors Ltd |
Equity |
AUTO |
- |
0.4699 |
2.1259 |
159479 |
229917 |
31/08/2020 |
- |
 |
UPL Ltd |
Equity |
PESTICIDES |
- |
0.3799 |
1.7188 |
34177 |
67823 |
31/07/2020 |
- |
 |
Godrej Consumer Products Ltd |
Equity |
CONSUMER NON DURABLES |
- |
0.3699 |
1.6735 |
23074 |
0 |
30/09/2020 |
- |
 |
Aditya Birla Fashion and Retail Ltd |
Equity |
RETAILING |
- |
0.3599 |
1.6283 |
121880 |
122642 |
31/08/2020 |
- |
 |
NTPC Ltd |
Equity |
POWER |
- |
0.3399 |
1.5379 |
180499 |
360404 |
30/06/2019 |
- |
 |
Avenue Supermarts Ltd |
Equity |
RETAILING |
- |
0.3299 |
1.4926 |
6790 |
1649 |
31/07/2020 |
- |
 |
Equitas Holding Ltd |
Equity |
FINANCE |
- |
0.3199 |
1.4474 |
287466 |
289028 |
31/08/2020 |
- |
 |
SRF Ltd |
Equity |
INDUSTRIAL PRODUCTS |
- |
0.3199 |
1.4474 |
3504 |
3546 |
30/06/2020 |
- |
 |
Eicher Motors Ltd. |
Equity |
AUTO |
- |
0.3099 |
1.4022 |
- |
- |
31/07/2020 |
- |
 |
Trent Ltd. |
Equity |
RETAILING |
- |
0.2999 |
1.3569 |
- |
- |
31/05/2020 |
- |
 |
Dabur India Ltd |
Equity |
CONSUMER NON DURABLES |
- |
0.2600 |
1.1760 |
23027 |
0 |
30/09/2020 |
- |
 |
Mahindra & Mahindra Financial Services Ltd |
Equity |
FINANCE |
- |
0.2300 |
1.0403 |
84510 |
82623 |
31/08/2020 |
- |
 |
The Federal Bank Ltd |
Equity |
BANKS |
- |
0.2200 |
0.9951 |
204749 |
201252 |
31/08/2020 |
- |
 |
Indus Towers Ltd Ordinary Shares |
Equity |
TELECOM - EQUIPMENT & ACCESSORIES |
- |
0.2200 |
0.9951 |
56781 |
0 |
30/09/2020 |
- |
 |
Tata Power Co Ltd |
Equity |
POWER |
- |
0.1900 |
0.8594 |
161691 |
0 |
30/09/2020 |
- |
 |
Ajanta Pharma Ltd |
Equity |
PHARMACEUTICALS |
- |
0.1900 |
0.8594 |
5328 |
5313 |
31/08/2020 |
- |
 |
Bata India Ltd |
Equity |
CONSUMER DURABLES |
- |
0.1500 |
0.6785 |
5148 |
0 |
30/09/2020 |
- |
 |
Mahanagar Gas Ltd |
Equity |
GAS |
- |
0.0900 |
0.4071 |
4904 |
0 |
30/09/2020 |
- |
 |
CCL Products (India) Ltd |
Equity |
CONSUMER NON DURABLES |
- |
0.0600 |
0.2714 |
10231 |
26294 |
31/08/2020 |
- |
 |
Grasim Industries Ltd. |
Equity |
CEMENT |
- |
0.0200 |
0.0905 |
- |
- |
31/08/2020 |
- |
 |
Atul Ltd |
Equity |
CHEMICALS |
- |
0.0100 |
0.0452 |
74 |
80 |
31/07/2020 |
- |
 |
Zee Entertainment Enterprises Ltd |
Equity |
MEDIA AND ENTERTAINMENT |
- |
0.0100 |
0.0452 |
2165 |
2278 |
31/12/2012 |
- |
 |
Total Stock |
|
|
|
87.5126 |
395.9071 |
|
|
|
|
|
Bond |
|
|
|
|
|
|
|
|
|
|
Britannia Industries Ltd |
Bond - Corporate Bond |
- |
AAA |
0.0100 |
0.0452 |
- |
- |
- |
- |
|
Total Bond |
|
|
|
0.0100 |
0.0452 |
|
|
|
|
|
Cash |
|
|
|
|
|
|
|
|
|
|
Cash , Reverse Repo, TREP |
Cash |
- |
- |
0.1000 |
0.4523 |
- |
- |
- |
- |
|
Total Cash |
|
|
|
0.1000 |
0.4523 |
|
|
|
|
|
Other |
|
|
|
|
|
|
|
|
|
|
Kotak Banking ETF |
Mutual Fund - ETF |
- |
- |
8.3883 |
37.9488 |
- |
- |
- |
- |
|
Nippon India ETF Bank Bees |
Mutual Fund - ETF |
- |
- |
3.9892 |
18.0472 |
- |
- |
- |
- |
|
Total Other |
|
|
|
12.3775 |
55.9960 |
|
|
|
|
|
Grand Total |
|
|
|
100 |
452.4006 |
|
|
|
|
|
New addition to portfolio |
|
|
|
|
|
|
|
|
|
|
Computer Age Management Services Ltd Ordinary Shares |
Equity |
- |
- |
2.2096 |
9.9961 |
- |
- |
30/09/2020 |
- |
|
Wipro Ltd |
Equity |
SOFTWARE |
- |
1.0798 |
4.8849 |
155770 |
0 |
30/09/2020 |
- |
|
Godrej Consumer Products Ltd |
Equity |
CONSUMER NON DURABLES |
- |
0.3699 |
1.6735 |
23074 |
0 |
30/09/2020 |
- |
|
Dabur India Ltd |
Equity |
CONSUMER NON DURABLES |
- |
0.2600 |
1.1760 |
23027 |
0 |
30/09/2020 |
- |
|
Indus Towers Ltd Ordinary Shares |
Equity |
TELECOM - EQUIPMENT & ACCESSORIES |
- |
0.2200 |
0.9951 |
56781 |
0 |
30/09/2020 |
- |
|
Tata Power Co Ltd |
Equity |
POWER |
- |
0.1900 |
0.8594 |
161691 |
0 |
30/09/2020 |
- |
|
Bata India Ltd |
Equity |
CONSUMER DURABLES |
- |
0.1500 |
0.6785 |
5148 |
0 |
30/09/2020 |
- |
|
Mahanagar Gas Ltd |
Equity |
GAS |
- |
0.0900 |
0.4071 |
4904 |
0 |
30/09/2020 |
- |
|
Exited stocks |
|
|
|
|
|
|
|
|
|
|
Endurance Technologies Ltd |
Equity |
AUTO ANCILLARIES |
- |
- |
0.0000 |
0 |
1266 |
- |
- |
|
Bharat Forge Ltd |
Equity |
INDUSTRIAL PRODUCTS |
- |
- |
0.0000 |
0 |
9448 |
- |
- |
|
Pidilite Industries Ltd |
Equity |
CHEMICALS |
- |
- |
0.0000 |
0 |
4959 |
- |
- |
|
HDFC Asset Management Company Limited |
Equity |
FINANCE |
- |
- |
0.0000 |
0 |
4808 |
- |
- |
|
Shriram Transport Finance Co Ltd |
Equity |
FINANCE |
- |
- |
0.0000 |
0 |
16504 |
- |
- |
|
NMDC Ltd |
Equity |
MINERALS/MINING |
- |
- |
0.0000 |
0 |
200373 |
- |
- |
|
Eris Lifesciences Ltd Registered Shs |
Equity |
PHARMACEUTICALS |
- |
- |
0.0000 |
0 |
4809 |
- |
- |
|
Lupin Ltd |
Equity |
PHARMACEUTICALS |
- |
- |
0.0000 |
0 |
14498 |
- |
- |