 |
Stock |
|
|
|
|
|
|
|
|
|
 |
Reliance Industries Ltd |
Equity |
PETROLEUM PRODUCTS |
- |
9.6500 |
107.1671 |
479634 |
515194 |
30/06/2019 |
- |
 |
HDFC Bank Ltd |
Equity |
BANKS |
- |
7.4200 |
82.4021 |
763972 |
724717 |
31/03/2012 |
- |
 |
Infosys Ltd |
Equity |
SOFTWARE |
- |
6.1400 |
68.1872 |
676292 |
695731 |
30/06/2019 |
- |
 |
Housing Development Finance Corp Ltd |
Equity |
FINANCE |
- |
4.1500 |
46.0874 |
264863 |
274060 |
30/06/2019 |
- |
 |
ICICI Bank Ltd |
Equity |
- |
- |
3.9700 |
44.0884 |
- |
- |
30/06/2019 |
- |
 |
Tata Consultancy Services Ltd |
Equity |
SOFTWARE |
- |
3.8500 |
42.7558 |
171552 |
171533 |
31/03/2012 |
- |
 |
Hindustan Unilever Ltd |
Equity |
CONSUMER NON DURABLES |
- |
3.3500 |
37.2031 |
179868 |
190775 |
31/03/2016 |
- |
 |
Kotak Mahindra Bank Ltd |
Equity |
BANKS |
- |
2.6600 |
29.5404 |
232931 |
180778 |
31/03/2012 |
- |
 |
Bharti Airtel Ltd |
Equity |
TELECOM - SERVICES |
- |
2.3200 |
25.7645 |
612057 |
657590 |
31/03/2016 |
- |
 |
ITC Ltd |
Equity |
CONSUMER NON DURABLES |
- |
2.2300 |
24.7650 |
1442344 |
1603527 |
31/03/2012 |
- |
 |
Larsen & Toubro Ltd |
Equity |
CONSTRUCTION PROJECT |
- |
2.0900 |
23.2103 |
257434 |
277457 |
31/03/2012 |
- |
 |
Maruti Suzuki India Ltd |
Equity |
AUTO |
- |
1.5600 |
17.3244 |
25691 |
23937 |
31/03/2012 |
- |
 |
HCL Technologies Ltd |
Equity |
SOFTWARE |
- |
1.4300 |
15.8807 |
195672 |
203919 |
30/06/2019 |
- |
 |
Axis Bank Ltd |
Equity |
BANKS |
- |
1.3700 |
15.2144 |
358407 |
338367 |
30/06/2018 |
- |
 |
Happiest Minds Technologies Ltd Ordinary Shares |
Equity |
SOFTWARE |
- |
1.3200 |
14.6591 |
- |
- |
30/09/2020 |
- |
 |
Asian Paints Ltd |
Equity |
CONSUMER NON DURABLES |
- |
1.1700 |
12.9933 |
65374 |
65676 |
30/06/2018 |
- |
 |
UltraTech Cement Ltd |
Equity |
CEMENT |
- |
1.1400 |
12.6602 |
31263 |
29754 |
30/09/2012 |
- |
 |
Bajaj Finance Limited |
Equity |
FINANCE |
- |
1.1000 |
12.2159 |
- |
- |
30/06/2015 |
- |
 |
Dr Reddy's Laboratories Ltd |
Equity |
PHARMACEUTICALS |
- |
1.0500 |
11.6607 |
22480 |
16368 |
30/06/2018 |
- |
 |
Nestle India Ltd |
Equity |
CONSUMER NON DURABLES |
- |
0.9900 |
10.9943 |
6907 |
7214 |
30/06/2018 |
- |
 |
HDFC Life Insurance Co Ltd |
Equity |
FINANCE |
- |
0.9900 |
10.9943 |
195908 |
73116 |
31/05/2020 |
- |
 |
Mahindra & Mahindra Ltd |
Equity |
AUTO |
- |
0.9500 |
10.5501 |
173550 |
158584 |
31/05/2020 |
- |
 |
Sun Pharmaceuticals Industries Ltd |
Equity |
PHARMACEUTICALS |
- |
0.9400 |
10.4391 |
208594 |
208387 |
30/06/2019 |
- |
 |
Hero MotoCorp Ltd |
Equity |
AUTO |
- |
0.8700 |
9.6617 |
30698 |
25760 |
30/06/2019 |
- |
 |
Tech Mahindra Ltd |
Equity |
SOFTWARE |
- |
0.8000 |
8.8843 |
112218 |
92536 |
31/12/2019 |
- |
 |
Bharat Petroleum Corp Ltd |
Equity |
PETROLEUM PRODUCTS |
- |
0.7800 |
8.6622 |
245388 |
230668 |
31/03/2019 |
- |
 |
Britannia Industries Ltd |
Equity |
CONSUMER NON DURABLES |
- |
0.7800 |
8.6622 |
22820 |
20793 |
30/06/2019 |
- |
 |
Shree Cement Ltd |
Equity |
CEMENT |
- |
0.7000 |
7.7738 |
3837 |
3326 |
30/06/2015 |
- |
 |
Titan Co Ltd |
Equity |
CONSUMER DURABLES |
- |
0.7000 |
7.7738 |
64709 |
54283 |
30/09/2018 |
- |
 |
NTPC Ltd |
Equity |
POWER |
- |
0.6900 |
7.6627 |
899381 |
997354 |
30/06/2019 |
- |
 |
Power Grid Corp Of India Ltd |
Equity |
POWER |
- |
0.6100 |
6.7743 |
416623 |
432857 |
30/06/2019 |
- |
 |
SRF Ltd |
Equity |
INDUSTRIAL PRODUCTS |
- |
0.5600 |
6.2190 |
15058 |
12553 |
30/06/2020 |
- |
 |
Cipla Ltd |
Equity |
PHARMACEUTICALS |
- |
0.5000 |
5.5527 |
71671 |
55927 |
30/06/2019 |
- |
 |
Tata Steel Ltd |
Equity |
FERROUS METALS |
- |
0.4700 |
5.2195 |
145088 |
187502 |
31/03/2016 |
- |
 |
SKF India Ltd |
Equity |
- |
- |
0.4600 |
5.1085 |
34954 |
44238 |
30/06/2020 |
- |
 |
United Spirits Ltd |
Equity |
CONSUMER NON DURABLES |
- |
0.4600 |
5.1085 |
98963 |
0 |
30/09/2020 |
- |
 |
Cadila Healthcare Ltd |
Equity |
PHARMACEUTICALS |
- |
0.4400 |
4.8864 |
123737 |
0 |
30/09/2020 |
- |
 |
Wipro Ltd |
Equity |
SOFTWARE |
- |
0.4300 |
4.7753 |
152274 |
383155 |
31/07/2020 |
- |
 |
Page Industries Ltd |
Equity |
TEXTILE PRODUCTS |
- |
0.4200 |
4.6643 |
2182 |
6470 |
31/08/2020 |
- |
 |
AIA Engineering Ltd |
Equity |
INDUSTRIAL PRODUCTS |
- |
0.4200 |
4.6643 |
25232 |
33771 |
31/03/2019 |
- |
 |
Hindalco Industries Ltd |
Equity |
NON - FERROUS METALS |
- |
0.4100 |
4.5532 |
259812 |
262755 |
31/03/2016 |
- |
 |
Divi's Laboratories Ltd |
Equity |
PHARMACEUTICALS |
- |
0.4000 |
4.4422 |
14574 |
6022 |
31/08/2020 |
- |
 |
Aarti Industries Ltd |
Equity |
CHEMICALS |
- |
0.3900 |
4.3311 |
42654 |
29554 |
31/03/2020 |
- |
 |
Minda Industries Ltd |
Equity |
AUTO ANCILLARIES |
- |
0.3900 |
4.3311 |
131107 |
130187 |
31/07/2020 |
- |
 |
Hindustan Petroleum Corp Ltd |
Equity |
PETROLEUM PRODUCTS |
- |
0.3700 |
4.1090 |
227456 |
252483 |
31/07/2020 |
- |
 |
Eris Lifesciences Ltd Registered Shs |
Equity |
PHARMACEUTICALS |
- |
0.3600 |
3.9979 |
74256 |
100965 |
31/08/2020 |
- |
 |
Kansai Nerolac Paints Ltd |
Equity |
CONSUMER NON DURABLES |
- |
0.3600 |
3.9979 |
79919 |
60054 |
31/08/2020 |
- |
 |
Siemens Ltd |
Equity |
INDUSTRIAL CAPITAL GOODS |
- |
0.3400 |
3.7758 |
29853 |
45762 |
31/08/2020 |
- |
 |
Indraprastha Gas Ltd. |
Equity |
GAS |
- |
0.3400 |
3.7758 |
- |
- |
30/06/2020 |
- |
 |
Godrej Consumer Products Ltd |
Equity |
CONSUMER NON DURABLES |
- |
0.3300 |
3.6648 |
50528 |
0 |
30/09/2020 |
- |
 |
Equitas Holding Ltd |
Equity |
FINANCE |
- |
0.3200 |
3.5537 |
705805 |
851749 |
31/08/2020 |
- |
 |
Motherson Sumi Systems Ltd |
Equity |
AUTO ANCILLARIES |
- |
0.3100 |
3.4427 |
299754 |
0 |
30/09/2020 |
- |
 |
Eicher Motors Ltd. |
Equity |
AUTO |
- |
0.3000 |
3.3316 |
- |
- |
31/07/2020 |
- |
 |
City Union Bank Ltd |
Equity |
BANKS |
- |
0.3000 |
3.3316 |
238399 |
254031 |
31/08/2020 |
- |
 |
Coal India Ltd |
Equity |
MINERALS/MINING |
- |
0.2600 |
2.8874 |
248914 |
255259 |
31/07/2020 |
- |
 |
RBL Bank Ltd |
Equity |
BANKS |
- |
0.2300 |
2.5542 |
150338 |
50811 |
31/08/2020 |
- |
 |
Gujarat State Petronet Ltd |
Equity |
GAS |
- |
0.1900 |
2.1100 |
101225 |
250865 |
31/08/2020 |
- |
 |
Bajaj Auto Ltd |
Equity |
AUTO |
- |
0.1800 |
1.9990 |
6942 |
0 |
30/09/2020 |
- |
 |
UPL Ltd |
Equity |
PESTICIDES |
- |
0.1800 |
1.9990 |
39749 |
153055 |
31/07/2020 |
- |
 |
Bajaj Finserv Ltd |
Equity |
FINANCE |
- |
0.1700 |
1.8879 |
3227 |
3219 |
30/06/2020 |
- |
 |
Zee Entertainment Enterprises Ltd |
Equity |
MEDIA AND ENTERTAINMENT |
- |
0.1100 |
1.2216 |
58477 |
59783 |
31/07/2020 |
- |
 |
Grasim Industries Ltd. |
Equity |
CEMENT |
- |
0.0700 |
0.7774 |
- |
- |
31/12/2019 |
- |
 |
Computer Age Management Services Ltd Ordinary Shares |
Equity |
- |
- |
0.0600 |
0.6663 |
- |
- |
30/09/2020 |
- |
 |
Total Stock |
|
|
|
78.3000 |
869.5525 |
|
|
|
|
|
Bond |
|
|
|
|
|
|
|
|
|
|
Government Of India |
Bond - Gov't/Treasury |
- |
SOV |
4.1500 |
46.0874 |
- |
- |
- |
- |
|
National Highways Authority Of India |
Bond - Corporate Bond |
- |
AAA |
2.0400 |
22.6550 |
- |
- |
- |
- |
|
Britannia Industries Ltd |
Bond - Corporate Bond |
- |
AAA |
0.0100 |
0.1111 |
- |
- |
- |
- |
|
Total Bond |
|
|
|
6.2000 |
68.8535 |
|
|
|
|
|
Cash |
|
|
|
|
|
|
|
|
|
|
Cash , Reverse Repo, TREP |
Cash |
- |
- |
11.8100 |
131.1548 |
- |
- |
- |
- |
|
Total Cash |
|
|
|
11.8100 |
131.1548 |
|
|
|
|
|
Other |
|
|
|
|
|
|
|
|
|
|
ICICI Prudential Private Banks ETF |
Mutual Fund - ETF |
- |
- |
2.3400 |
25.9866 |
- |
- |
- |
- |
|
Kotak Banking ETF |
Mutual Fund - ETF |
- |
- |
1.3500 |
14.9923 |
- |
- |
- |
- |
|
Total Other |
|
|
|
3.6900 |
40.9789 |
|
|
|
|
|
Grand Total |
|
|
|
100 |
1110.5397 |
|
|
|
|
|
New addition to portfolio |
|
|
|
|
|
|
|
|
|
|
Happiest Minds Technologies Ltd Ordinary Shares |
Equity |
SOFTWARE |
- |
1.3200 |
14.6591 |
- |
- |
30/09/2020 |
- |
|
United Spirits Ltd |
Equity |
CONSUMER NON DURABLES |
- |
0.4600 |
5.1085 |
98963 |
0 |
30/09/2020 |
- |
|
Cadila Healthcare Ltd |
Equity |
PHARMACEUTICALS |
- |
0.4400 |
4.8864 |
123737 |
0 |
30/09/2020 |
- |
|
Godrej Consumer Products Ltd |
Equity |
CONSUMER NON DURABLES |
- |
0.3300 |
3.6648 |
50528 |
0 |
30/09/2020 |
- |
|
Motherson Sumi Systems Ltd |
Equity |
AUTO ANCILLARIES |
- |
0.3100 |
3.4427 |
299754 |
0 |
30/09/2020 |
- |
|
Bajaj Auto Ltd |
Equity |
AUTO |
- |
0.1800 |
1.9990 |
6942 |
0 |
30/09/2020 |
- |
|
Computer Age Management Services Ltd Ordinary Shares |
Equity |
- |
- |
0.0600 |
0.6663 |
- |
- |
30/09/2020 |
- |
|
Exited stocks |
|
|
|
|
|
|
|
|
|
|
Dixon Technologies (India) Ltd |
Equity |
CONSUMER DURABLES |
- |
- |
0.0000 |
0 |
8333 |
- |
- |
|
Hindustan Aeronautics Ltd Ordinary Shares |
Equity |
- |
- |
- |
0.0000 |
0 |
37041 |
- |
- |
|
DCB Bank Ltd |
Equity |
BANKS |
- |
- |
0.0000 |
0 |
99439 |
- |
- |
|
Shriram Transport Finance Co Ltd |
Equity |
FINANCE |
- |
- |
0.0000 |
0 |
25198 |
- |
- |
|
Apollo Hospitals Enterprise Ltd |
Equity |
HEALTHCARE SERVICES |
- |
- |
0.0000 |
0 |
20304 |
- |
- |
|
Indus Towers Ltd Ordinary Shares |
Equity |
TELECOM - EQUIPMENT & ACCESSORIES |
- |
- |
0.0000 |
0 |
94862 |
- |
- |