Beruflich Dokumente
Kultur Dokumente
Equity Instruments
Name of Instruments ISIN No. Industry Quantity Mkt Value % of Portfolio
Sun Pharmaceuticals Equity INE044A01036 PHARMACEUTICALS 6,95,266 53,03,14,141.50 0.25
Tata Motors Limited INE155A01022 AUTOMOBILES 22,47,973 1,03,32,80,789.45 0.49
Tata Steel INE081A01012 METAL COS. 2,57,500 8,60,95,125.00 0.04
Tata Consultancy Limited INE467B01029 INFORMARTION TECHNOLOGY 2,57,684 66,20,93,269.60 0.31
Tech Mahindra Limited INE669C01036 INFORMARTION TECHNOLOGY 5,07,200 27,40,65,520.00 0.13
Ultratech Cement Limited INE481G01011 CEMENT COS. 1,12,727 36,37,36,210.90 0.17
United Phosphorus Limited INE628A01036 CHEMCALSI AND FERTILISERS 3,30,000 19,65,15,000.00 0.09
Wipro Ltd INE075A01022 INFORMARTION TECHNOLOGY 2,29,000 12,49,08,050.00 0.06
Zee Entertainment Enterprises Limited INE256A01028 OTHERS 3,71,500 16,47,04,525.00 0.08
Acc Ltd. INE012A01025 CEMENT COS. 1,08,200 16,54,43,210.00 0.08
Asian Paints Limited INE021A01026 PAINTS INDUSTRY 2,58,500 25,45,83,725.00 0.12
Axis Bank Equity INE238A01034 BANKING, FINANCE, FI'S 18,62,370 95,94,93,024.00 0.46
Bharat Forge Limited INE465A01025 AUTOMOBILES 2,03,000 15,33,46,200.00 0.07
Bhartiartl Equity INE397D01024 TELECOM SECTOR 8,83,385 31,04,21,489.00 0.15
Bajaj Auto INE917I01010 AUTOMOBILES 97,432 25,51,11,077.20 0.12
Bharat Petroleum Corporation Ltd. INE029A01011 OIL AND GAS INDUSTRIES 3,04,500 29,85,62,250.00 0.14
Britannia Industries Limited INE216A01022 FAST MOVING CONSUMER GOODS COS. 20,500 5,54,77,100.00 0.03
Cipla INE059A01026 PHARMACEUTICALS 1,28,672 6,08,16,820.80 0.03
Coal India Ltd. INE522F01014 MINING 11,87,267 34,59,69,603.80 0.16
Colgate Palmolive INE259A01022 FAST MOVING CONSUMER GOODS COS. 2,75,800 23,75,60,330.00 0.11
Dr. Reddy'S Laboratories Limited INE089A01023 PHARMACEUTICALS 1,10,999 35,33,20,916.90 0.17
Eicher Motors Limited INE066A01013 AUTOMOBILES 9,950 18,39,34,207.50 0.09
Gas Authority Of India Limited INE129A01019 OIL AND GAS INDUSTRIES 3,47,000 12,85,46,150.00 0.06
Glenmark Pharmaceuticals Limited INE935A01035 PHARMACEUTICALS 3,20,000 27,23,68,000.00 0.13
Grasim Industries Ltd INE047A01013 CEMENT COS. 1,03,624 45,14,84,586.80 0.21
Hcl Technologies Limited INE860A01027 INFORMARTION TECHNOLOGY 6,62,986 49,04,77,042.80 0.23
Housing Development Finance Corporation Limited INE001A01036 BANKING, FINANCE, FI'S 6,85,271 84,81,59,916.70 0.40
Hdfc Bank Ltd. INE040A01026 BANKING, FINANCE, FI'S 9,72,200 1,14,90,43,180.00 0.55
Hero Motocorp Limited INE158A01026 AUTOMOBILES 1,03,800 32,16,65,820.00 0.15
Hindustan Unilever Limited INE030A01027 FAST MOVING CONSUMER GOODS COS. 3,66,900 31,12,04,580.00 0.15
Icici Equity INE090A01021 BANKING, FINANCE, FI'S 29,83,505 72,99,14,498.25 0.35
Indusind Bank Limited INE095A01012 BANKING, FINANCE, FI'S 4,89,586 53,99,39,920.10 0.26
Infosys Technologies Limited INE009A01021 INFORMARTION TECHNOLOGY 10,03,684 1,25,32,50,026.60 0.60
Itc INE154A01025 FAST MOVING CONSUMER GOODS COS. 21,32,000 74,84,38,600.00 0.36
Kotak Bank Equity INE237A01028 BANKING, FINANCE, FI'S 6,16,900 46,05,46,695.00 0.22
Larsen And Tourbo INE018A01030 ENGINEERING & CONSTRUSCTION 8,01,017 1,18,03,38,600.35 0.56
Lic Housing Finance Limited INE115A01026 BANKING, FINANCE, FI'S 4,80,000 22,59,60,000.00 0.11
Lupin Limited INE326A01037 PHARMACEUTICALS 1,86,300 27,47,45,925.00 0.13
Mahindra & Mahindra Equity INE101A01026 AUTOMOBILES 3,69,626 48,87,56,459.80 0.23
Maruti Equity INE585B01010 AUTOMOBILES 1,91,564 79,72,12,742.40 0.38
Motherson Sumi Systems Ltd INE775A01035 AUTOMOBILES 4,90,500 13,96,69,875.00 0.07
National Mineral Development Corporation Ltd INE584A01023 MINING 3,67,000 3,23,87,750.00 0.02
Ntpc Limited INE733E01010 POWER GENERATION AND DISTRIBUTION 4,05,000 5,79,75,750.00 0.03
Oil & Natural Gas Corporation INE213A01029 OIL AND GAS INDUSTRIES 8,21,524 17,31,36,183.00 0.08
Power Finance Corporation INE134E01011 BANKING, FINANCE, FI'S 1,64,500 2,69,28,650.00 0.01
Power Grid Corporation INE752E01010 POWER GENERATION AND DISTRIBUTION 37,70,484 56,55,72,600.00 0.27
Reliance Industry Limited INE002A01018 OIL AND GAS INDUSTRIES 9,31,085 89,18,39,767.25 0.42
State Bank Of India Equity INE062A01020 BANKING, FINANCE, FI'S 41,47,500 85,00,30,125.00 0.40
Total 3,43,72,981 20,47,93,46,030 9.73
Infrastucure Investment
Market Value 37,22,89,85,327.30
% of Portfolio 17.68