 |
Stock |
|
|
|
|
|
|
|
|
|
 |
Reliance Industries Ltd Shs Dematerialised |
Equity |
PETROLEUM PRODUCTS |
- |
6.8800 |
108.8856 |
522033 |
531180 |
30/06/2019 |
- |
 |
HDFC Bank Ltd |
Equity |
BANKS |
- |
5.9500 |
94.1671 |
613706 |
540349 |
31/03/2012 |
- |
 |
Infosys Ltd |
Equity |
SOFTWARE |
- |
5.5500 |
87.8365 |
700842 |
724542 |
30/06/2019 |
- |
 |
Housing Development Finance Corp Ltd |
Equity |
FINANCE |
- |
4.3200 |
68.3700 |
269237 |
287719 |
30/06/2019 |
- |
 |
Tata Consultancy Services Ltd |
Equity |
SOFTWARE |
- |
3.3600 |
53.1767 |
183729 |
153151 |
31/03/2012 |
- |
 |
ICICI Bank Ltd |
Equity |
- |
- |
3.2800 |
51.9106 |
- |
- |
28/02/2021 |
- |
 |
ITC Ltd |
Equity |
CONSUMER NON DURABLES |
- |
2.3000 |
36.4007 |
1785662 |
1256734 |
31/03/2012 |
- |
 |
Bajaj Finserv Ltd |
Equity |
FINANCE |
- |
2.1400 |
33.8685 |
35087 |
28949 |
31/07/2020 |
- |
 |
Larsen & Toubro Ltd Shs Dematerialised |
Equity |
CONSTRUCTION PROJECT |
- |
1.9800 |
31.3363 |
217236 |
208165 |
31/03/2012 |
- |
 |
Hindustan Unilever Ltd |
Equity |
CONSUMER NON DURABLES |
- |
1.7600 |
27.8545 |
130646 |
132651 |
31/03/2012 |
- |
 |
Kotak Mahindra Bank Ltd |
Equity |
BANKS |
- |
1.6900 |
26.7466 |
150232 |
117724 |
31/03/2012 |
- |
 |
HCL Technologies Ltd Shs Dematerialised |
Equity |
SOFTWARE |
- |
1.4300 |
22.6318 |
248851 |
256585 |
30/06/2019 |
- |
 |
Maruti Suzuki India Ltd |
Equity |
AUTO |
- |
1.3600 |
21.5239 |
31348 |
16168 |
31/03/2012 |
- |
 |
Axis Bank Ltd |
Equity |
BANKS |
- |
1.2100 |
19.1499 |
264246 |
252147 |
31/03/2019 |
- |
 |
Bharti Airtel Ltd |
Equity |
TELECOM - SERVICES |
- |
1.1300 |
17.8838 |
321478 |
412832 |
31/03/2012 |
- |
 |
Sun Pharmaceuticals Industries Ltd |
Equity |
PHARMACEUTICALS |
- |
1.0400 |
16.4595 |
276816 |
555506 |
30/06/2019 |
- |
 |
Tech Mahindra Ltd |
Equity |
SOFTWARE |
- |
0.9700 |
15.3516 |
167120 |
159992 |
30/09/2019 |
- |
 |
Dr Reddy's Laboratories Ltd |
Equity |
PHARMACEUTICALS |
- |
0.9400 |
14.8768 |
33623 |
24362 |
31/03/2020 |
- |
 |
Power Grid Corp Of India Ltd |
Equity |
POWER |
- |
0.9400 |
14.8768 |
692589 |
218953 |
30/09/2020 |
- |
 |
Mahindra & Mahindra Ltd |
Equity |
AUTO |
- |
0.8700 |
13.7690 |
170746 |
79709 |
31/03/2012 |
- |
 |
Asian Paints Ltd |
Equity |
CONSUMER NON DURABLES |
- |
0.8100 |
12.8194 |
56288 |
0 |
28/02/2021 |
- |
 |
Tata Steel Ltd |
Equity |
FERROUS METALS |
- |
0.8000 |
12.6611 |
177041 |
454835 |
31/07/2020 |
- |
 |
UltraTech Cement Ltd |
Equity |
CEMENT |
- |
0.7800 |
12.3446 |
20187 |
20188 |
30/06/2020 |
- |
 |
Titan Co Ltd |
Equity |
CONSUMER DURABLES |
- |
0.6600 |
10.4454 |
74244 |
0 |
28/02/2021 |
- |
 |
IndusInd Bank Ltd |
Equity |
BANKS |
- |
0.6600 |
10.4454 |
98268 |
40605 |
31/01/2021 |
- |
 |
NTPC Ltd |
Equity |
POWER |
- |
0.5700 |
9.0210 |
841516 |
402357 |
30/09/2020 |
- |
 |
Hindalco Industries Ltd Shs Dematerialised |
Equity |
NON - FERROUS METALS |
- |
0.5400 |
8.5463 |
251176 |
666676 |
30/09/2019 |
- |
 |
Grasim Industries Ltd |
Equity |
CEMENT |
- |
0.5100 |
8.0715 |
67217 |
26885 |
31/01/2021 |
- |
 |
Divi's Laboratories Ltd |
Equity |
PHARMACEUTICALS |
- |
0.4700 |
7.4384 |
22118 |
22607 |
31/07/2020 |
- |
 |
Britannia Industries Ltd |
Equity |
CONSUMER NON DURABLES |
- |
0.4500 |
7.1219 |
21173 |
21322 |
30/06/2019 |
- |
 |
Blue Star Ltd Shs Dematerialised |
Equity |
CONSUMER DURABLES |
- |
0.4000 |
6.3306 |
72744 |
73248 |
31/01/2021 |
- |
 |
NMDC Ltd |
Equity |
- |
- |
0.3900 |
6.1723 |
485816 |
496970 |
31/01/2021 |
- |
 |
Bharat Petroleum Corp Ltd |
Equity |
PETROLEUM PRODUCTS |
- |
0.3900 |
6.1723 |
137193 |
136203 |
31/12/2019 |
- |
 |
Indian Railway Catering And Tourism Corp Ltd |
Equity |
TRANSPORTATION |
- |
0.3700 |
5.8558 |
- |
- |
30/11/2020 |
- |
 |
Alkem Laboratories Ltd |
Equity |
PHARMACEUTICALS |
- |
0.3600 |
5.6975 |
20931 |
0 |
28/02/2021 |
- |
 |
Coal India Ltd |
Equity |
MINERALS/MINING |
- |
0.3600 |
5.6975 |
374343 |
367802 |
31/10/2020 |
- |
 |
Coromandel International Ltd |
Equity |
FERTILISERS |
- |
0.3500 |
5.5392 |
71808 |
70652 |
31/01/2021 |
- |
 |
ICICI Prudential Life Insurance Company Limited |
Equity |
FINANCE |
- |
0.3500 |
5.5392 |
120079 |
0 |
28/02/2021 |
- |
 |
LIC Housing Finance Ltd |
Equity |
FINANCE |
- |
0.3400 |
5.3810 |
125285 |
128349 |
31/01/2021 |
- |
 |
Zee Entertainment Enterprises Ltd |
Equity |
MEDIA AND ENTERTAINMENT |
- |
0.3400 |
5.3810 |
267710 |
230852 |
31/01/2021 |
- |
 |
Wipro Ltd |
Equity |
SOFTWARE |
- |
0.3300 |
5.2227 |
127321 |
260839 |
30/09/2020 |
- |
 |
Nestle India Ltd Shs Dematerialised |
Equity |
CONSUMER NON DURABLES |
- |
0.3200 |
5.0644 |
3145 |
0 |
28/02/2021 |
- |
 |
HDFC Life Insurance Company Limited |
Equity |
FINANCE |
- |
0.3200 |
5.0644 |
72205 |
0 |
28/02/2021 |
- |
 |
Tata Motors Ltd |
Equity |
AUTO |
- |
0.3200 |
5.0644 |
156818 |
0 |
28/02/2021 |
- |
 |
GAIL (India) Ltd |
Equity |
GAS |
- |
0.2900 |
4.5897 |
323785 |
0 |
28/02/2021 |
- |
 |
CESC Ltd |
Equity |
POWER |
- |
0.2900 |
4.5897 |
75812 |
75819 |
31/12/2020 |
- |
 |
Mahanagar Gas Ltd |
Equity |
GAS |
- |
0.2800 |
4.4314 |
38254 |
49065 |
31/01/2021 |
- |
 |
Hero MotoCorp Ltd |
Equity |
AUTO |
- |
0.2400 |
3.7983 |
11781 |
0 |
28/02/2021 |
- |
 |
Oil & Natural Gas Corp Ltd |
Equity |
OIL |
- |
0.2200 |
3.4818 |
313253 |
0 |
28/02/2021 |
- |
 |
Eicher Motors Ltd |
Equity |
AUTO |
- |
0.2000 |
3.1653 |
12668 |
0 |
28/02/2021 |
- |
 |
UPL Ltd |
Equity |
PESTICIDES |
- |
0.1600 |
2.5322 |
45093 |
0 |
28/02/2021 |
- |
 |
Kansai Nerolac Paints Ltd |
Equity |
CONSUMER NON DURABLES |
- |
0.0900 |
1.4244 |
25506 |
0 |
28/02/2021 |
- |
 |
Total Stock |
|
|
|
62.0600 |
982.1863 |
|
|
|
|
|
Bond |
|
|
|
|
|
|
|
|
|
|
Government Of India |
Bond - Gov't/Treasury |
- |
- |
19.6500 |
310.9888 |
- |
- |
- |
- |
|
Rural Electrification Corporation Limited |
Bond - Corporate Bond |
- |
- |
2.0600 |
32.6024 |
- |
- |
- |
- |
|
Tamil Nadu State Government |
Bond - Gov't/Treasury |
- |
- |
1.7300 |
27.3797 |
- |
- |
- |
- |
|
National Thermal Power Corporation Ltd |
Bond - Corporate Bond |
- |
- |
1.0200 |
16.1429 |
1505870 |
0 |
- |
- |
|
Indian Railway Finance Corporation Ltd. |
Bond - Corporate Bond |
- |
- |
0.4800 |
7.5967 |
- |
- |
- |
- |
|
Power Finance Corporation Ltd. |
Bond - Corporate Bond |
- |
- |
0.3500 |
5.5392 |
- |
- |
- |
- |
|
Maharashtra State Government |
Bond - Gov't/Treasury |
- |
- |
0.1500 |
2.3740 |
- |
- |
- |
- |
|
Rural Electrification Corporation Limited |
Bond - Gov't/Treasury |
- |
- |
0.0600 |
0.9496 |
- |
- |
- |
- |
|
Power Finance Corporation Ltd. |
Bond - Gov't/Treasury |
- |
- |
0.0200 |
0.3165 |
- |
- |
- |
- |
|
Total Bond |
|
|
|
25.5200 |
403.8898 |
|
|
|
|
|
Cash |
|
|
|
|
|
|
|
|
|
|
Cash , Reverse Repo, TREP |
Cash |
- |
- |
5.2400 |
82.9303 |
- |
- |
- |
- |
|
Total Cash |
|
|
|
5.2400 |
82.9303 |
|
|
|
|
|
Other |
|
|
|
|
|
|
|
|
|
|
Kotak Banking ETF |
Mutual Fund - ETF |
- |
- |
3.6000 |
56.9750 |
- |
- |
- |
- |
|
Nippon India ETF Bank Bees |
Mutual Fund - ETF |
- |
- |
3.5800 |
56.6585 |
- |
- |
- |
- |
|
Total Other |
|
|
|
7.1800 |
113.6335 |
|
|
|
|
|
Grand Total |
|
|
|
100 |
1582.6399 |
|
|
|
|
|
New addition to portfolio |
|
|
|
|
|
|
|
|
|
|
ICICI Bank Ltd |
Equity |
- |
- |
3.2800 |
51.9106 |
- |
- |
28/02/2021 |
- |
|
Asian Paints Ltd |
Equity |
CONSUMER NON DURABLES |
- |
0.8100 |
12.8194 |
56288 |
0 |
28/02/2021 |
- |
|
Titan Co Ltd |
Equity |
CONSUMER DURABLES |
- |
0.6600 |
10.4454 |
74244 |
0 |
28/02/2021 |
- |
|
Alkem Laboratories Ltd |
Equity |
PHARMACEUTICALS |
- |
0.3600 |
5.6975 |
20931 |
0 |
28/02/2021 |
- |
|
ICICI Prudential Life Insurance Company Limited |
Equity |
FINANCE |
- |
0.3500 |
5.5392 |
120079 |
0 |
28/02/2021 |
- |
|
Nestle India Ltd Shs Dematerialised |
Equity |
CONSUMER NON DURABLES |
- |
0.3200 |
5.0644 |
3145 |
0 |
28/02/2021 |
- |
|
HDFC Life Insurance Company Limited |
Equity |
FINANCE |
- |
0.3200 |
5.0644 |
72205 |
0 |
28/02/2021 |
- |
|
Tata Motors Ltd |
Equity |
AUTO |
- |
0.3200 |
5.0644 |
156818 |
0 |
28/02/2021 |
- |
|
GAIL (India) Ltd |
Equity |
GAS |
- |
0.2900 |
4.5897 |
323785 |
0 |
28/02/2021 |
- |
|
Hero MotoCorp Ltd |
Equity |
AUTO |
- |
0.2400 |
3.7983 |
11781 |
0 |
28/02/2021 |
- |
|
Oil & Natural Gas Corp Ltd |
Equity |
OIL |
- |
0.2200 |
3.4818 |
313253 |
0 |
28/02/2021 |
- |
|
Eicher Motors Ltd |
Equity |
AUTO |
- |
0.2000 |
3.1653 |
12668 |
0 |
28/02/2021 |
- |
|
UPL Ltd |
Equity |
PESTICIDES |
- |
0.1600 |
2.5322 |
45093 |
0 |
28/02/2021 |
- |
|
Kansai Nerolac Paints Ltd |
Equity |
CONSUMER NON DURABLES |
- |
0.0900 |
1.4244 |
25506 |
0 |
28/02/2021 |
- |
|
Exited stocks |
|
|
|
|
|
|
|
|
|
|
ICICI Bank Ltd |
Equity |
BANKS |
- |
- |
0.0000 |
0 |
787209 |
- |
- |
|
Cummins India Ltd Shs Dematerialised |
Equity |
INDUSTRIAL PRODUCTS |
- |
- |
0.0000 |
0 |
89641 |
- |
- |
|
Container Corporation of India Ltd Shs Dematerialised |
Equity |
TRANSPORTATION |
- |
- |
0.0000 |
0 |
127494 |
- |
- |
|
Max Financial Services Ltd |
Equity |
FINANCE |
- |
- |
0.0000 |
0 |
78768 |
- |
- |
|
JK Lakshmi Cement Ltd |
Equity |
CEMENT |
- |
- |
0.0000 |
0 |
164277 |
- |
- |
|
Mphasis Ltd |
Equity |
SOFTWARE |
- |
- |
0.0000 |
0 |
33115 |
- |
- |
|
Aditya Birla Fashion and Retail Ltd |
Equity |
RETAILING |
- |
- |
0.0000 |
0 |
318454 |
- |
- |
|
Gujarat State Petronet Ltd Shs Dematerialised |
Equity |
GAS |
- |
- |
0.0000 |
0 |
188652 |
- |
- |
|
Indigo Paints Ltd Ordinary Shares |
Equity |
CONSUMER NON DURABLES |
- |
- |
0.0000 |
0 |
- |
- |
- |