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Updated:23 Jun 2017 03:31:00 PM(IST)

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RELIANCE 1435.85 [ +0.22% ]TCS 2361.70 [ -1.38% ]

Home » Reliance Mutual Fund » Debt
» Reliance ETF Nifty BeES

Reliance ETF Nifty BeES : 987.48 (NAV as on 22-Jun-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Reliance Mutual Fund
Reliance Fixed Horizon - XXIV - Sr.4 (G)
Reliance Money Manager Fund (Div-W)
Reliance Banking & PSU Debt Fund - Direct (G)
Reliance Liquid Fund - Cash Plan - Direct (Div-W)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 2.515.9720.0318.119.6114.416.56








Fund Features
Scheme Particulars
Type Open
Nature Exchange Traded Funds (ETFs) (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Dec 12, 2001
Face Value 0
Fund Size (Rs.Crore) 889.79
Fund Manager Payal Kaipunjal
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load Nil
Whats In
Vedanta , ,

Whats Out
Grasim Inds , ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
NET CURRENT ASSETS NA NA 0.28 0.00 1.38 NA NA NA NA NA NA
UNION BANK OF INDIA Banks NA 1.43 59,124.00 1.1 NA 146.45 -2.79 151.80 145.10 151.00
CANARA BANK Banks NA 1.58 33,640.00 1.21 NA 339.25 -3.20 352.05 337.60 351.10
BANK OF INDIA Banks NA 1.52 50,316.00 1.17 NA 134.00 -1.72 137.10 132.75 136.40
PUNJAB NATIONAL BANK Banks NA 0.51 39,023.00 2.54 NA 143.90 -1.13 146.55 142.10 145.75
Bank of Baroda Banks NA 0.46 231,902.00 4.13 NA 160.85 -2.60 165.80 160.50 165.00
INDUSIND BANK LTD Banks NA 1.05 110,918.00 5.18 NA 1491.40 0.05 1503.00 1485.30 1493.70
YES BANK LTD Banks NA 3.77 62,780.00 2.89 NA 1435.40 -1.14 1458.30 1431.20 1453.70
KOTAK MAHINDRA BANK LTD Banks NA 1.49 101,809.00 7.35 NA 985.20 -1.27 1004.65 982.75 999.00
AXIS BANK LTD Banks NA 2.18 81,231.00 10.76 NA 504.65 -0.66 510.45 503.65 509.60
STATE BANK OF INDIA Banks NA 2.67 67,585.00 13.2 NA 288.95 -1.88 295.55 287.80 294.75
ICICI BANK LTD Banks NA 6.56 302,467.00 32.39 NA 291.85 0.78 293.55 284.60 289.55
HDFC BANK LTD Banks NA 6.53 481,681.00 32.25 NA 1678.65 -1.14 1702.75 1675.20 1702.00
Vijaya Bank Ltd NA NA 1.14 17,500.00 173.35 NA 74.65 -1.52 76.70 73.85 76.00
Export Import Bank of India NA NA 17.94 1,800,000.00 17.99 NA NA NA NA NA NA
Mahindra & Mahindra Financial Services Ltd NA NA 14.94 1,860,000.00 15.82 NA 330.65 -2.79 342.60 329.50 342.60
Indian Hotels Company Ltd NA NA 0.59 1,800.00 89.27 NA NA NA NA NA NA
7.25% CITIBANK N.A. (August 05, 2013) NA NA 0.35 0.00 2 NA NA NA NA NA NA
COLLATERALISED BORROWING AND LENDING OBLIGATION NA NA 97.21 0.00 556.9 NA NA NA NA NA NA
Motherson Sumi Systems Ltd. Auto Ancillarie.. NA 0.33 30,158.00 0.6 NA 462.25 -1.80 474.90 460.95 471.45
National Housing Bank NA NA 1.07 50,000,000.00 5.05 NA NA NA NA NA NA
DEWAN HOUSING FINANCE CORP LTD. ** NA NA 3.86 500.00 50.19 NA NA NA NA NA NA
7.25% CITIBANK N.A. (July 29, 2013) NA NA 1.83 0.00 10.5 NA NA NA NA NA NA
8.15% Central GOI 11-06-2022 NA NA 18.83 2,500,000.00 25.86 NA NA NA NA NA NA
ICICI SECURITIES PRIMARY DEALER SHI ** NA NA 0.39 50.00 5.06 NA NA NA NA NA NA
Shriram Transport Finance Company ** NA NA 14.68 250.00 26.34 NA NA NA NA NA NA
9.25% Rural Electrification Corporation Ltd ** NA NA 4.51 2,000,000.00 20.48 NA NA NA NA NA NA
Oriental Bank of Commerce NA NA 6.81 50,000,000.00 4.74 NA 143.65 -2.38 149.00 142.50 147.65
IDBI BANK LTD Banks NA 0.75 80,777.00 0.57 NA 56.25 -1.23 57.00 55.55 56.95
Syndicate Bank NA NA 3.28 0.00 500 NA 76.50 -2.42 78.75 75.85 78.75
Allahabad Bank NA NA 14.2 100,000,000.00 9.88 NA 69.65 -1.07 70.85 68.05 70.75
Andhra Bank NA NA 0.68 5,000.00 49.7 NA 55.65 -4.55 58.40 55.20 58.40
INDIAN OVERSEAS BANK Banks NA 1.19 17,436.00 0.09 NA 25.05 -1.76 25.65 25.00 25.40
UNITED SPIRITS LTD Alcoholic Bever.. NA 6.24 22,112.00 4.79 NA 2248.70 -2.00 2317.25 2241.30 2305.00
ZEE ENTERTAINMENT ENTERPRISES LTD Entertainment NA 3.93 127,812.00 3.02 NA 509.75 -0.18 516.90 505.75 511.00
SHRIRAM TRANSPORT FINANCE COMPANY LTD Finance NA 3.65 39,605.00 2.81 NA 967.40 -2.51 1002.00 960.80 998.85
IDEA CELLULAR LTD Telecomm-Servic.. NA 3.48 189,060.00 2.68 NA 79.35 -1.12 80.70 78.70 80.45
GODREJ CONSUMER PRODUCTS LTD FMCG NA 3.12 29,214.00 2.39 NA 956.75 -0.32 969.00 945.30 964.80
GLAXOSMITHKLINE PHARMACEUTICALS LTD Pharmaceuticals.. NA 2.99 9,829.00 2.29 NA NA NA NA NA NA
TITAN INDUSTRIES LTD Diamond, Gems a.. NA 2.85 98,040.00 2.19 NA NA NA NA NA NA
COLGATE PALMOLIVE (INDIA) LTD FMCG NA 2.77 15,675.00 2.13 NA NA NA NA NA NA
DABUR INDIA LTD FMCG NA 2.6 128,483.00 2 NA 289.80 0.28 290.80 284.70 289.00
BOSCH LTD Auto Ancillarie.. NA 2.51 2,129.00 1.93 NA 23795.50 -2.02 24498.90 23666.70 24425.00
APOLLO HOSPITALS ENTERPRISE LTD Healthcare NA 2.46 17,936.00 1.89 NA 1280.05 -0.64 1288.30 1270.30 1284.80
RELIANCE COMMUNICATIONS LTD Telecomm-Servic.. NA 2.41 156,034.00 1.85 NA 21.20 5.47 21.45 19.90 20.30
GLENMARK PHARMACEUTICALS LTD Pharmaceuticals.. NA 2.35 32,942.00 1.81 NA 627.05 -0.01 632.25 622.00 628.90
LIC HOUSING FINANCE LTD Finance NA 2.35 70,857.00 1.81 NA 753.60 -2.14 774.85 746.40 771.70
TECH MAHINDRA LTD IT - Software NA 2.19 15,887.00 1.68 NA 380.70 -1.62 389.70 379.85 388.55
THE FEDERAL BANK LTD Banks NA 2.15 40,277.00 1.65 NA NA NA NA NA NA
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD Infrastructure .. NA 2.08 106,058.00 1.59 NA NA NA NA NA NA
JSW STEEL LTD Steel NA 2.06 24,031.00 1.58 NA 195.70 -0.99 198.40 192.60 197.75
RURAL ELECTRIFICATION CORPORATION LTD Finance NA 2.02 77,122.00 1.55 NA 176.35 -2.94 182.80 175.00 182.80
DIVI`S LABORATORIES LTD Pharmaceuticals.. NA 1.93 14,941.00 1.48 NA NA NA NA NA NA
CUMMINS INDIA LTD Capital Goods-N.. NA 1.9 31,950.00 1.46 NA 907.90 0.54 912.90 901.20 901.20
GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD FMCG NA 1.83 2,724.00 1.41 NA 5375.80 -0.06 5398.95 5350.00 5360.15
ADITYA BIRLA NUVO LTD Textiles NA 1.77 12,741.00 1.36 NA 1742.35 0.11 1764.00 1690.60 1753.90
ORACLE FINANCIAL SERVICES SOFTWARE LTD IT - Software NA 1.74 4,944.00 1.33 NA 3607.90 -1.55 3700.35 3601.35 3689.70
ADANI ENTERPRISES LTD Trading NA 1.74 64,678.00 1.33 NA 126.35 -3.44 131.10 124.15 130.90
EXIDE INDUSTRIES LTD Auto Ancillarie.. NA 1.7 107,983.00 1.31 NA 216.40 -1.21 218.70 212.10 217.90
TATA GLOBAL BEVERAGES LTD Plantation & Pl.. NA 1.65 94,261.00 1.27 NA 151.15 -2.33 155.00 149.80 154.60
CONTAINER CORPORATION OF INDIA LTD Logistics NA 1.59 11,288.00 1.22 NA 1164.20 -2.91 1204.95 1157.40 1201.00
POWER FINANCE CORPORATION LTD Finance NA 1.53 81,615.00 1.18 NA 122.35 -5.19 129.10 121.65 129.00
TATA CHEMICALS LTD Fertilizers NA 1.51 41,315.00 1.16 NA 605.90 -1.61 617.65 598.45 615.80
BAJAJ HOLDINGS & INVESTMENT LTD Finance NA 1.51 14,437.00 1.16 NA 2121.80 -0.20 2138.90 2098.30 2107.80
SIEMENS LTD Capital Goods -.. NA 1.5 20,942.00 1.16 NA 1326.80 -1.90 1364.95 1324.00 1360.00
UNITED BREWERIES LTD Alcoholic Bever.. NA 1.48 15,660.00 1.13 NA 780.85 -0.09 786.80 776.30 781.25
RELIANCE POWER LTD Power Generatio.. NA 1.39 164,966.00 1.07 NA 40.60 -0.25 41.05 39.75 40.70
UNITED PHOSPHORUS LTD Agro Chemicals NA 1.31 74,061.00 1.01 NA NA NA NA NA NA
STEEL AUTHORITY OF INDIA LTD Steel NA 1.28 194,357.00 0.99 NA 57.60 -1.45 58.85 56.85 58.05
HINDUSTAN PETROLEUM CORPORATION LTD Refineries NA 1.28 38,945.00 0.99 NA 508.45 -0.70 515.05 503.30 514.00
BAJAJ FINSERV LTD Finance NA 1.17 14,042.00 0.9 NA 4101.30 -2.81 4236.00 4089.55 4222.70
RELIANCE CAPITAL LTD Finance NA 1.16 26,500.00 0.89 NA 651.50 3.87 654.50 618.30 627.00
PETRONET LNG LTD Gas Distributio.. NA 1.15 70,571.00 0.88 NA 438.25 0.56 442.00 435.25 436.75
CROMPTON GREAVES LTD Capital Goods -.. NA 1 87,988.00 0.77 NA NA NA NA NA NA
BHARAT FORGE LTD Castings, Forgi.. NA 0.92 31,732.00 0.7 NA 1109.45 -3.92 1156.95 1104.00 1155.00
MPHASIS LTD IT - Software NA 0.84 17,270.00 0.64 NA 592.00 -0.78 600.30 581.55 590.25
ASHOK LEYLAND LTD Automobile NA 0.8 306,803.00 0.62 NA 92.35 -1.12 93.55 92.05 93.50
THE INDIAN HOTELS CO LTD Hotels & Restau.. NA 0.74 118,653.00 0.57 NA NA NA NA NA NA
ITC LTD Tobacco Product.. NA 9.45 1,438,795.00 46.67 NA 311.00 -0.10 312.90 308.60 310.00
RELIANCE INDUSTRIES LTD Refineries NA 7.51 430,329.00 37.12 NA 1435.85 0.22 1442.00 1430.60 1436.00
HOUSING DEVELOPMENT FINANCE CORPORATION LTD Finance NA 7.22 405,716.00 35.66 NA 1651.35 -0.15 1661.00 1642.10 1660.00
INFOSYS LTD IT - Software NA 6.39 126,394.00 31.58 NA 943.25 0.33 949.15 938.00 945.00
TATA CONSULTANCY SERVICES LTD IT - Software NA 4.11 133,599.00 20.28 NA 2361.70 -1.38 2413.95 2354.00 2399.40
LARSEN & TOUBRO LTD Infrastructure .. NA 4.04 141,909.00 19.98 NA 1722.70 -0.79 1743.25 1719.00 1740.00
HINDUSTAN UNILEVER LTD FMCG NA 3.19 269,219.00 15.75 NA 1097.90 0.35 1102.75 1075.00 1093.90
OIL & NATURAL GAS CORPORATION LTD Crude Oil & Nat.. NA 3.11 463,829.00 15.36 NA NA NA NA NA NA
TATA MOTORS LTD Automobile NA 2.65 465,502.00 13.09 NA 443.15 -2.11 456.50 442.40 454.00
MAHINDRA & MAHINDRA LTD Automobile NA 2.37 120,419.00 11.69 NA 1376.20 -1.44 1418.25 1370.10 1400.00
SUN PHARMACEUTICALS INDUSTRIES LTD Pharmaceuticals.. NA 2.02 98,599.00 9.97 NA 543.80 0.95 545.50 537.00 538.00
BHARTI AIRTEL LTD Telecomm-Servic.. NA 1.85 313,064.00 9.13 NA 366.20 0.00 368.55 363.25 365.90
NTPC LTD Power Generatio.. NA 1.57 540,354.00 7.77 NA 157.85 -0.69 160.90 157.25 158.90
DR. REDDY`S LABORATORIES LTD Pharmaceuticals.. NA 1.49 33,131.00 7.35 NA NA NA NA NA NA
BAJAJ AUTO LTD Automobile NA 1.37 35,181.00 6.77 NA 2824.30 -0.75 2850.45 2817.00 2850.00
ASIAN PAINTS LTD Paints/Varnish NA 1.11 11,869.00 5.5 NA 1153.65 -0.77 1164.50 1146.10 1163.00
HCL TECHNOLOGIES LTD IT - Software NA 1.09 69,405.00 5.39 NA 851.85 0.32 858.00 842.35 850.00
MARUTI SUZUKI INDIA LTD Automobile NA 1.08 34,673.00 5.33 NA 7219.15 -1.33 7331.65 7205.00 7321.25
CIPLA LTD Pharmaceuticals.. NA 1.06 133,024.00 5.21 NA 541.15 0.19 544.00 538.30 540.90
COAL INDIA LTD Mining & Minera.. NA 1.01 165,567.00 5.01 NA 244.90 -0.33 247.80 243.10 245.70
ULTRATECH CEMENT LTD Cement NA 1.01 26,593.00 4.99 NA 3999.00 -1.45 4085.00 3991.00 4068.90
LUPIN LTD Pharmaceuticals.. NA 0.99 62,388.00 4.88 NA 1060.00 -0.65 1085.00 1058.05 1066.00
TATA STEEL LTD Steel NA 0.97 174,760.00 4.78 NA 507.25 -1.50 513.90 502.70 513.90
GRASIM INDUSTRIES LTD Textiles NA 0.93 16,661.00 4.6 NA 1171.65 -0.06 1185.00 1138.00 1176.00
CAIRN INDIA LTD Crude Oil & Nat.. NA 0.91 155,021.00 4.5 NA 285.35 0.00 287.65 279.65 285.00
HERO MOTOCORP LTD Automobile NA 0.84 25,018.00 4.16 NA 3660.10 -1.89 3730.05 3650.00 3725.00
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD Finance NA 0.84 324,096.00 4.15 NA NA NA NA NA NA
POWER GRID CORPORATION OF INDIA LTD Power Generatio.. NA 0.84 371,099.00 4.13 NA 206.00 1.83 207.00 202.40 203.00
AMBUJA CEMENTS LTD Cement NA 0.76 199,870.00 3.73 NA 243.30 -0.67 245.25 240.45 243.50
GAIL (INDIA) LTD Gas Distributio.. NA 0.75 117,742.00 3.69 NA 354.15 -1.65 363.80 351.00 362.40
TATA POWER COMPANY LTD Power Generatio.. NA 0.73 420,086.00 3.63 NA 81.50 -1.51 82.75 81.15 82.70
BHARAT HEAVY ELECTRICALS LTD Capital Goods -.. NA 0.73 207,103.00 3.61 NA 135.00 -1.57 137.50 132.15 136.60
HINDALCO INDUSTRIES LTD Non Ferrous Met.. NA 0.68 337,172.00 3.37 NA 188.70 -1.51 191.30 186.60 191.25
ACC LTD Cement NA 0.61 24,459.00 2.99 NA 1636.70 -0.87 1655.95 1626.40 1653.90
BHARAT PETROLEUM CORPORATION LTD Refineries NA 0.5 67,748.00 2.49 NA 630.75 -1.72 646.05 628.60 645.00
NMDC LTD Mining & Minera.. NA 0.44 207,818.00 2.19 NA 107.30 -2.01 109.30 106.55 109.10
JINDAL STEEL & POWER LTD Steel NA 0.44 100,298.00 2.18 NA 118.45 -2.67 122.80 116.75 122.50
DLF LTD Realty NA 0.37 99,943.00 1.81 NA 192.05 -1.92 197.85 186.15 196.10
JAIPRAKASH ASSOCIATES LTD Construction NA 0.35 321,427.00 1.72 NA 18.75 14.33 19.65 16.50 16.50
SESA GOA LTD Mining & Minera.. NA 0.3 102,232.00 1.46 NA NA NA NA NA NA
RANBAXY LABORATORIES LTD Pharmaceuticals.. NA 0.25 40,452.00 1.25 NA NA NA NA NA NA
RELIANCE INFRASTRUCTURE LTD Power Generatio.. NA 0.25 35,478.00 1.24 NA 503.85 2.08 509.45 486.25 494.00
Gold NA NA 99.13 10,215.00 2 NA 82.05 -2.26 85.30 81.60 85.30
L&T Fincorp Limited ** NA NA 14.81 500.00 50.18 NA NA NA NA NA NA
IL&FS Transportation Networks Limited ** NA NA 14.31 480.00 48.47 NA NA NA NA NA NA
Tata Motors Finance Limited ** NA NA 13.67 544.00 46.32 NA NA NA NA NA NA
Tata Motors Limited ** NA NA 13.47 450.00 45.65 NA NA NA NA NA NA
Mahindra Vehicles Manufacturers Limited ** NA NA 12.37 400.00 41.91 NA NA NA NA NA NA
Mapex Infrastructure Private Limited ** NA NA 9.33 320.00 31.61 NA NA NA NA NA NA
L&T Housing Finance Limited ** NA NA 8.89 300.00 30.13 NA NA NA NA NA NA
National Bank for Agricultural & Rural Development ** NA NA 7.46 250.00 25.28 NA NA NA NA NA NA
Rural Electrification Corporation Limited ** NA NA 2.9 98.00 9.83 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA 1.54 0.00 0.99 NA NA NA NA NA NA
CBLO / Reverse Repo NA NA 0.25 0.00 0.81 NA NA NA NA NA NA
EQ ITC LTD. Tobacco Product.. NA 9.41 68,750.00 2.23 NA NA NA NA NA NA
EQ RELIANCE INDUSTRIES LTD. Refineries NA 8.29 230,000.00 19.84 NA NA NA NA NA NA
EQ HDFC LTD. Finance NA 7.19 19,386.00 1.7 NA NA NA NA NA NA
EQ ICICI BANK LTD Banks NA 1.79 40,000.00 4.28 NA NA NA NA NA NA
EQ HDFC BANK LTD. Banks NA 6.5 23,016.00 1.54 NA NA NA NA NA NA
EQ INFOSYS LTD. IT - Software NA 6.37 6,039.00 1.51 NA NA NA NA NA NA
EQ TATA CONSULTANCY SERVICES LTD. IT - Software NA 4.09 6,384.00 0.97 NA NA NA NA NA NA
EQ LARSEN & TOUBRO LTD. Infrastructure .. NA 6.64 112,981.00 15.91 NA NA NA NA NA NA
EQ HINDUSTAN UNILEVER LTD. FMCG NA 3.17 12,864.00 0.75 NA NA NA NA NA NA
EQ OIL & NATURAL GAS CORPORATION LTD. Crude Oil & Nat.. NA 5.81 420,000.00 13.91 NA NA NA NA NA NA
EQ STATE BANK OF INDIA Banks NA 2.66 3,229.00 0.63 NA NA NA NA NA NA
EQ TATA MOTORS LTD. Automobile NA 2.64 22,243.00 0.63 NA NA NA NA NA NA
EQ MAHINDRA & MAHINDRA LTD. Automobile NA 2.36 5,754.00 0.56 NA NA NA NA NA NA
EQ AXIS BANK LTD. Banks NA 1.27 23,000.00 3.05 NA NA NA NA NA NA
EQ SUN PHARMACEUTICALS INDUSTRIES LTD. Pharmaceuticals.. NA 2.01 4,711.00 0.48 NA NA NA NA NA NA
EQ BHARTI AIRTEL LTD. Telecomm-Servic.. NA 1.84 14,959.00 0.44 NA NA NA NA NA NA
EQ NTPC LTD. Power Generatio.. NA 7.17 1,194,570.00 17.17 NA NA NA NA NA NA
EQ KOTAK MAHINDRA BANK LTD. Banks NA 1.48 4,865.00 0.35 NA NA NA NA NA NA
EQ DR. REDDY`S LABORATORIES LTD. Pharmaceuticals.. NA 1.48 1,583.00 0.35 NA NA NA NA NA NA
EQ BAJAJ AUTO LTD. Automobile NA 1.36 1,681.00 0.32 NA NA NA NA NA NA
EQ ASIAN PAINTS LTD. Paints/Varnish NA 1.11 567.00 0.26 NA NA NA NA NA NA
EQ HCL TECHNOLOGIES LTD. IT - Software NA 1.09 3,316.00 0.26 NA NA NA NA NA NA
EQ MARUTI SUZUKI INDIA LTD. Automobile NA 1.07 1,657.00 0.25 NA NA NA NA NA NA
EQ CIPLA LTD. Pharmaceuticals.. NA 1.05 6,356.00 0.25 NA NA NA NA NA NA
EQ INDUS IND BANK LTD. Banks NA 1.04 5,300.00 0.25 NA NA NA NA NA NA
EQ ULTRA TECH CEMENT LTD. Cement NA 1.01 1,270.00 0.24 NA NA NA NA NA NA
EQ COAL INDIA LTD. Mining & Minera.. NA 4.04 320,000.00 9.68 NA NA NA NA NA NA
EQ LUPIN LTD. Pharmaceuticals.. NA 0.98 2,981.00 0.23 NA NA NA NA NA NA
EQ TATA STEEL LTD. Steel NA 0.96 8,351.00 0.23 NA NA NA NA NA NA
EQ GRASIM INDUSTRIES LTD. Textiles NA 0.93 796.00 0.22 NA NA NA NA NA NA
EQ CAIRN INDIA LTD. Crude Oil & Nat.. NA 6.83 564,000.00 16.36 NA NA NA NA NA NA
EQ HERO MOTOCORP LTD. Automobile NA 0.84 1,195.00 0.2 NA NA NA NA NA NA
EQ IDFC LTD. Finance NA 1.73 323,169.00 4.14 NA NA NA NA NA NA
EQ POWER GRID CORPORATION OF INDIA LTD Power Generatio.. NA 5.14 1,105,000.00 12.3 NA NA NA NA NA NA
EQ AMBUJA CEMENTS LTD. Cement NA 0.75 9,551.00 0.18 NA NA NA NA NA NA
EQ GAIL (INDIA) LTD. Gas Distributio.. NA 2.62 200,000.00 6.27 NA NA NA NA NA NA
EQ TATA POWER COMPANY LTD. Power Generatio.. NA 4 1,110,949.00 9.59 NA NA NA NA NA NA
EQ BHARAT HEAVY ELECTRICALS LTD. Capital Goods -.. NA 1.56 214,000.00 3.73 NA NA NA NA NA NA
EQ HINDALCO INDUSTRIES LTD. Non Ferrous Met.. NA 0.42 100,000.00 1 NA NA NA NA NA NA
EQ ACC LTD Cement NA 0.6 1,169.00 0.14 NA NA NA NA NA NA
EQ BANK OF BARODA Banks NA 0.57 2,353.00 0.14 NA NA NA NA NA NA
EQ PUNJAB NATIONAL BANK Banks NA 0.51 1,865.00 0.12 NA NA NA NA NA NA
EQ BHARAT PETROLEUM CORPORATION LTD. Refineries NA 4.9 320,000.00 11.74 NA NA NA NA NA NA
EQ NMDC LTD. Mining & Minera.. NA 0.83 187,570.00 1.98 NA NA NA NA NA NA
EQ JINDAL STEEL & POWER LTD. Steel NA 2.59 285,000.00 6.2 NA NA NA NA NA NA
EQ DLF LTD. Realty NA 0.37 4,776.00 0.09 NA NA NA NA NA NA
EQ JAIPRAKASH ASSOCIATES LTD. Construction NA 0.22 100,000.00 0.54 NA NA NA NA NA NA
EQ SESA GOA LTD. Mining & Minera.. NA 0.29 4,885.00 0.07 NA NA NA NA NA NA
EQ RELIANCE INFRASTRUCTURE LTD. Power Generatio.. NA 0.25 1,696.00 0.06 NA NA NA NA NA NA
EQ RANBAXY LABORATORIES LTD. Pharmaceuticals.. NA 0.25 1,933.00 0.06 NA NA NA NA NA NA
STERM-DEP: ALLAHABAD BANK NA NA 0.42 0.00 1 NA NA NA NA NA NA
Power Grid Corporation of India Power Generatio.. NA 1.31 48,602.00 0.54 NA 206.00 1.83 207.00 202.40 203.00
Cholamandalam DBS Finance NA NA 14.63 97.00 9.79 NA NA NA NA NA NA
Tata Motors Finance NA NA 1.7 50,000,000.00 5.04 NA NA NA NA NA NA
EID Parry India NA NA 13.5 100.00 9.93 NA NA NA NA NA NA
Housing Development Finance Corporation NA NA 1.07 50,000,000.00 5.07 NA 1651.35 -0.15 1661.00 1642.10 1660.00
POWER FINANCE CORPORATION Finance NA 0.98 130,000.00 1.87 NA 122.35 -5.19 129.10 121.65 129.00
NABARD NA NA 1.06 50,000,000.00 5.03 NA NA NA NA NA NA
NIFTY Call Jun 2013 NA NA 22 102,750.00 16.17 NA NA NA NA NA NA
CBLO / Reverse Repo Investments NA NA 20.28 0.00 8.17 NA NA NA NA NA NA
Net Receivables/Payables NA NA 5.64 0.00 8.61 NA NA NA NA NA NA
Shriram Transport Finance Company NA NA 9.07 100.00 10.1 NA 967.40 -2.51 1002.00 960.80 998.85
Fullerton India Credit Company NA NA 6.46 50,000,000.00 5.08 NA NA NA NA NA NA
Infrastructure Development Finance Company NA NA 12.15 10,000,000.00 100.87 NA NA NA NA NA NA
Ashok Leyland NA NA 13.54 150.00 15.08 NA 92.35 -1.12 93.55 92.05 93.50
LIC Housing Finance NA NA 12.51 50,000,000.00 5.04 NA 753.60 -2.14 774.85 746.40 771.70
Hindustan Petroleum Corporation NA NA 15 100.00 10.04 NA 508.45 -0.70 515.05 503.30 514.00
NIFTY Call Dec 2015 NA NA 8.29 54,750.00 5.55 NA NA NA NA NA NA
Tata Motors Auto NA 2.47 460,702.00 21.94 NA 443.15 -2.11 456.50 442.40 454.00
NIFTY Call Jan 2016 NA NA 10.56 46,200.00 7.07 NA NA NA NA NA NA
IDFC Ltd. Finance NA 0.66 65,000.00 0.83 NA 56.85 -0.52 57.45 56.20 57.45
Fullerton India Credit Company Ltd. NA NA 18.49 450,000.00 4.55 NA NA NA NA NA NA
Housing Development Finance Corporation Ltd. NA NA 4.09 50.00 5.13 NA 1651.35 -0.15 1661.00 1642.10 1660.00
National Bank for Agricultural & Rural Development NA NA 4.12 100,000.00 1.01 NA NA NA NA NA NA
Jagran Prakashan Ltd. Media - Print/T.. NA 0.15 16,000.00 0.13 NA 180.90 0.17 182.80 179.05 180.00
LIC Housing Finance Ltd. Finance NA 0.42 30,000.00 0.76 NA 753.60 -2.14 774.85 746.40 771.70
Nifty Index 5700 Call December 2015 Option NA NA 15.07 33,200.00 3.71 NA NA NA NA NA NA
Clearing Corporation of India Ltd. NA NA 0.04 5,000.00 0.05 NA NA NA NA NA NA
Export-Import Bank of India NA NA 3.97 50.00 4.98 NA NA NA NA NA NA
Tata Sons NA NA 8.74 50,000,000.00 5.02 NA NA NA NA NA NA
Exim Bank NA NA 2.08 100,000,000.00 9.87 NA NA NA NA NA NA
HDFC Bank Banks NA 9.15 497,401.00 81.38 NA 1678.65 -1.14 1702.75 1675.20 1702.00
IPCA LABORATORIES LTD Pharmaceuticals.. NA 1.96 24,000.00 1.58 NA 473.55 1.14 487.00 465.10 465.10
NIFTY 6000 Call Jan 16 NA NA 14.94 60,000.00 8.57 NA NA NA NA NA NA
Net Receivable/Payable NA NA NA 0.00 NA NA NA NA NA NA NA
Fullerton India Credit Co Ltd NA NA 10.08 1,000,000.00 10.11 NA NA NA NA NA NA
Nifty Index 5800 Call December 2015 Option NA NA 19.45 127,500.00 19.51 NA NA NA NA NA NA
CBLO NA NA 0.06 0.00 0.55 NA NA NA NA NA NA
Oil and Natural Gas Corporation Ltd Crude Oil & Nat.. NA 3.37 204,294.00 6.7 NA NA NA NA NA NA
State Bank of India Ltd. Banks NA 5.57 5,000.00 0.98 NA 288.95 -1.88 295.55 287.80 294.75
Bharat Petroleum Corp. Ltd Refineries NA 0.95 50,000.00 1.88 NA NA NA NA NA NA
BHARAT ELECTRONICS LTD Consumer Durabl.. NA 0.09 457.00 0.06 NA 165.30 -0.66 167.60 162.50 167.60
The Jammu And Kashmir Bank Ltd Banks NA 4.97 60,000.00 7.34 NA NA NA NA NA NA
Oil India Ltd Crude Oil & Nat.. NA 0.65 7,922.00 0.45 NA 275.20 -2.24 282.95 275.00 282.95
Tata Global Beverages Plantation & Pl.. NA 8.52 261,051.00 3.51 NA 151.15 -2.33 155.00 149.80 154.60
Gujarat State Fertilizers and Chemicals Ltd Fertilizers NA 3.85 1,000,000.00 5.68 NA NA NA NA NA NA
GAIL India Ltd Gas Distributio.. NA 0.92 60,000.00 1.84 NA NA NA NA NA NA
Indian Bank NA NA 3.92 250,000,000.00 24.63 NA 289.20 -3.08 298.60 286.00 298.40
INDRAPRASTHA GAS LTD Gas Distributio.. NA 0.07 1,658.00 0.05 NA 1068.00 -0.85 1079.90 1050.00 1079.90
Hindustan Zinc Ltd Non Ferrous Met.. NA 0.92 36,000.00 0.37 NA 251.00 -0.73 254.50 247.00 254.50
ENGINEERS INDIA LTD Infrastructure .. NA 0.04 1,564.00 0.03 NA 155.25 0.13 156.30 152.70 154.70
CREDIT ANALYSIS AND RESEARCH LTD Miscellaneous NA 0.95 20,123.00 1.21 NA NA NA NA NA NA
Net Current Assets : NA NA NA 0.00 NA NA NA NA NA NA NA
a) REVERSE REPO / CBLO NA NA 3.26 0.00 6.26 NA NA NA NA NA NA
Oil & Natural Gas Corpn. Ltd., Crude Oil & Nat.. NA 3.52 204,294.00 6.76 NA NA NA NA NA NA
State Bank of India Ltd Banks NA 3.05 30,000.00 5.86 NA 288.95 -1.88 295.55 287.80 294.75
Jammu & Kashmir Bank Banks NA 5.35 60,000.00 7.36 NA NA NA NA NA NA
Gujarat State Fertilizers & Chemicals Ltd Fertilizers NA 4.44 1,000,000.00 6.11 NA 118.45 -3.38 122.75 118.10 122.60
Oil India Limited Crude Oil & Nat.. NA 4.26 102,000.00 5.86 NA 275.20 -2.24 282.95 275.00 282.95
Gas Authority of India Ltd Gas Distributio.. NA 0.98 60,000.00 1.88 NA NA NA NA NA NA
Power Grid Corporation Power Generatio.. NA 0.29 18,965.00 0.21 NA 206.00 1.83 207.00 202.40 203.00
Hindustan Zinc Company Ltd Non Ferrous Met.. NA 1.11 150,000.00 1.53 NA NA NA NA NA NA
IDBI Bank NA NA 3.94 250,000,000.00 24.72 NA 56.25 -1.23 57.00 55.55 56.95
Credit Analysis & Research Ltd Miscellaneous NA 0.93 21,300.00 1.28 NA 1496.15 0.30 1499.90 1463.85 1495.00
ICICI Bank Banks NA 5.25 1,430,241.00 46.69 NA 291.85 0.78 293.55 284.60 289.55
Infosys Technologies Ltd IT - Software NA 3.98 30,580.00 7.64 NA NA NA NA NA NA
Larsen & Toubro Eng Co Infrastructure .. NA 3.67 50,000.00 7.04 NA NA NA NA NA NA
Maruti Suzuki India Ltd Automobile NA 2.96 37,000.00 5.69 NA 7219.15 -1.33 7331.65 7205.00 7321.25
Lupin Laboratories Ltd Pharmaceuticals.. NA 2.65 65,000.00 5.08 NA NA NA NA NA NA
Yes Bank Limited Banks NA 2.52 105,000.00 4.84 NA 1435.40 -1.14 1458.30 1431.20 1453.70
Axis Bank Banks NA 2.41 417,692.00 21.47 NA 504.65 -0.66 510.45 503.65 509.60
Housing Development Fin Corp Ltd Finance NA 2.29 50,000.00 4.4 NA NA NA NA NA NA
ASC Enterprises Ltd Entertainment NA 2.06 650,000.00 3.96 NA NA NA NA NA NA
IDFC Ltd Finance NA 2 300,093.00 3.85 NA 56.85 -0.52 57.45 56.20 57.45
Karur Vysya Bank Ltd Banks NA 1.93 85,000.00 3.7 NA 141.75 -1.66 144.65 135.15 143.95
Satyam Computers Ltd IT - Software NA 1.77 277,869.00 3.4 NA NA NA NA NA NA
Mahindra & Mahindra Ltd Automobile NA 1.77 35,000.00 3.4 NA 330.65 -2.79 342.60 329.50 342.60
Bharathi Tele Venture Ltd-Equity Telecomm-Servic.. NA 1.67 110,000.00 3.21 NA NA NA NA NA NA
Zee Telefilms Ltd Entertainment NA 1.6 130,000.00 3.07 NA NA NA NA NA NA
Sun Pharmaceuticals Ltd Pharmaceuticals.. NA 1.58 30,000.00 3.03 NA 543.80 0.95 545.50 537.00 538.00
Ultratech Cemco Ltd Cement NA 1.47 15,000.00 2.82 NA NA NA NA NA NA
CESC Ltd Power Generatio.. NA 1.41 80,000.00 2.71 NA 868.90 -1.41 887.70 853.20 885.70
Tata Consultancy Service Ltd IT - Software NA 1.19 15,000.00 2.28 NA 2361.70 -1.38 2413.95 2354.00 2399.40
Cummins India Ltd Capital Goods-N.. NA 1.19 50,000.00 2.28 NA NA NA NA NA NA
Cairns India Ltd Crude Oil & Nat.. NA 1.18 77,815.00 2.26 NA NA NA NA NA NA
Dr.Reddy`s Laboratories Pharmaceuticals.. NA 1.16 10,000.00 2.22 NA NA NA NA NA NA
Sterlite Industries Ltd Non Ferrous Met.. NA 1.09 250,000.00 2.09 NA NA NA NA NA NA
Jet Airways (India) Limited Air Transport S.. NA 1.05 44,700.00 2.01 NA 558.55 -1.74 572.85 549.50 572.00
TATA Coffee Plantation & Pl.. NA 1.04 20,000.00 1.99 NA 128.35 -0.85 130.80 127.10 130.80
Mundra Port & Special Eco Zone Ltd Infrastructure .. NA 1.04 133,000.00 2 NA NA NA NA NA NA
ING Vyasya Bank Banks NA 1.03 32,500.00 1.97 NA NA NA NA NA NA
Reliance Gas Transportation Infrastructure NA NA 1.76 50,000,000.00 5.21 NA NA NA NA NA NA
Nestle India Ltd FMCG NA 0.76 3,000.00 1.46 NA 6639.65 -2.06 6780.00 6611.05 6752.00
SUN TV LTD Entertainment NA 0.68 34,178.00 1.3 NA NA NA NA NA NA
Prestige Estates Projects Ltd Realty NA 0.64 80,105.00 1.23 NA 246.05 -4.63 263.75 243.25 258.80
Alstom Power India Ltd Capital Goods -.. NA 0.59 33,347.00 1.13 NA NA NA NA NA NA
Hindustan Sanitaryware Indus Ltd Sanitaryware NA 0.36 80,000.00 0.68 NA NA NA NA NA NA
Marico Industries FMCG NA 0.09 7,889.00 0.16 NA NA NA NA NA NA
Dr.Reddy`s Laboratories ** NA NA 0.09 330,000.00 0.17 NA NA NA NA NA NA
EQ GUJARAT INDS.POWER CO.LTD. Power Generatio.. NA 3.31 1,157,098.00 7.93 NA NA NA NA NA NA
EQ STERLITE INDUSTRIES (INDIA) LTD. Non Ferrous Met.. NA 2.77 791,887.00 6.63 NA NA NA NA NA NA
EQ C E S C LTD. Power Generatio.. NA 2.83 200,000.00 6.77 NA NA NA NA NA NA
EQ INDIAN OIL CORPORATION LTD. Refineries NA 1.9 193,259.00 4.54 NA NA NA NA NA NA
EQ KEC INTERNATIONAL LTD. Capital Goods -.. NA 1.67 1,245,680.00 4 NA NA NA NA NA NA
EQ INDRAPRASTHA GAS LTD Gas Distributio.. NA 1.96 175,000.00 4.68 NA NA NA NA NA NA
EQ PETRONET LNG LTD. Gas Distributio.. NA 1.58 302,241.00 3.77 NA NA NA NA NA NA
EQ NAVA BHARAT VENTURES LTD. Diversified NA 1.31 183,693.00 3.14 NA NA NA NA NA NA
EQ CROMPTON GREAVES LTD. Capital Goods -.. NA 1.21 330,758.00 2.89 NA NA NA NA NA NA
EQ OIL INDIA LTD. Crude Oil & Nat.. NA 1.2 50,000.00 2.87 NA NA NA NA NA NA
EQ HINDUSTAN PETROLEUM CORPORATION LTD. Refineries NA 1.06 100,000.00 2.53 NA NA NA NA NA NA
EQ GUJARAT MINERAL DEV CORPN. LTD. Mining & Minera.. NA 1.03 195,000.00 2.47 NA NA NA NA NA NA
EQ BHARAT ELECTRONICS LTD. Consumer Durabl.. NA 0.81 15,153.00 1.93 NA NA NA NA NA NA
EQ TORRENT POWER LTD. Power Generatio.. NA 0.71 156,318.00 1.7 NA NA NA NA NA NA
EQ THERMAX LTD. Capital Goods-N.. NA 0.75 30,000.00 1.79 NA NA NA NA NA NA
EQ SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. Capital Goods -.. NA 0.56 202,657.00 1.33 NA NA NA NA NA NA
EQ NCC LTD. Construction NA 0.48 475,000.00 1.16 NA NA NA NA NA NA
EQ ELECON ENGINEERING CO. LTD. Capital Goods-N.. NA 0.53 450,000.00 1.26 NA NA NA NA NA NA
EQ JSW STEEL LTD. Steel NA 0.48 17,500.00 1.15 NA NA NA NA NA NA
EQ KALPATARU POWER TRANSMISSION LIMITED Capital Goods -.. NA 0.35 120,804.00 0.83 NA NA NA NA NA NA
EQ SIEMENS INDIA LTD. Capital Goods -.. NA 0.28 12,185.00 0.67 NA NA NA NA NA NA
EQ KSK ENERGY VENTURES LTD. Power Generatio.. NA 0.31 129,247.00 0.73 NA NA NA NA NA NA
EQ ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD Infrastructure .. NA 0.6 94,886.00 1.43 NA NA NA NA NA NA
EQ EMCO LTD. Capital Goods -.. NA 0.11 173,045.00 0.27 NA NA NA NA NA NA
EQ SHIV-VANI OIL & GAS EXPLORATION SERVICES LTD Crude Oil & Nat.. NA 0.07 61,589.00 0.18 NA NA NA NA NA NA
EQ NHPC LTD. Power Generatio.. NA 0.07 96,914.00 0.18 NA NA NA NA NA NA
EQ GUJARAT STATE PETRONET LTD. Miscellaneous NA 0.04 14,602.00 0.08 NA NA NA NA NA NA
STERM-DEP: VIJAYA BANK NA NA 0.42 0.00 1 NA NA NA NA NA NA
STERM-DEP: BANK OF BARODA NA NA 0.11 0.00 0.27 NA NA NA NA NA NA
Tata Motors Finance Ltd NA NA 13.73 51.00 3.96 NA NA NA NA NA NA
HDB Financial Services Limited NA NA 3.56 900.00 90.21 NA NA NA NA NA NA
HDFC Ltd NA NA 16.05 69.00 6.92 NA 1678.65 -1.14 1702.75 1675.20 1702.00
Jagran Prakashan Ltd Media - Print/T.. NA 0.86 62,600.00 0.51 NA 180.90 0.17 182.80 179.05 180.00
L&T Shipbuilding Limited NA NA 0.99 250.00 25.05 NA NA NA NA NA NA
NHPC LTD Power Generatio.. NA 0.12 39,734.00 0.08 NA 32.45 -2.11 33.50 32.35 33.35
Government Securities NA NA 1.01 2,500,000.00 25.6 NA NA NA NA NA NA
State Government of Gujarat NA NA 3.02 7,500,000.00 76.53 NA NA NA NA NA NA
State Government of Karnataka NA NA 0.61 1,500,000.00 15.47 NA NA NA NA NA NA
State Government of Himachal Pradesh NA NA 1 2,500,000.00 25.36 NA NA NA NA NA NA
Vodafone India Ltd. NA NA 3.68 2,000.00 93.32 NA NA NA NA NA NA
Noida Power Company Limited NA NA 2.56 1,400.00 64.85 NA NA NA NA NA NA
Other Current Assets NA NA 3.76 0.00 1.62 NA NA NA NA NA NA
8.92% Housing & Urban Development Corpn. Ltd. ** NA NA 4.4 2,000,000.00 20 NA NA NA NA NA NA
8.95% Power Finance Corporation Ltd ** NA NA 3.34 1,500,000.00 15.17 NA NA NA NA NA NA
9.90% GE Capital Services India Ltd ** NA NA 3.33 1,500,000.00 15.15 NA NA NA NA NA NA
8.35% Power Finance Corporation Ltd ** NA NA 3.28 1,500,000.00 14.92 NA NA NA NA NA NA
9.85% Housing Development Finance Corporation Ltd ** NA NA 4.13 500,000.00 5.08 NA NA NA NA NA NA
9.50% Housing Development Finance Corporation Ltd ** NA NA 2.43 1,100,000.00 11.04 NA NA NA NA NA NA
9.85% HDB Financial Services Ltd ** NA NA 2.22 1,000,000.00 10.1 NA NA NA NA NA NA
9.78% Tata Sons Ltd ** # NA NA 2.22 1,000,000.00 10.1 NA NA NA NA NA NA
8.82% Rural Electrification Corporation Ltd NA NA 1.12 500,000.00 5.08 NA NA NA NA NA NA
8.72% Power Finance Corporation Ltd ** NA NA 1.11 500,000.00 5.03 NA NA NA NA NA NA
9.80% LIC Housing Finance Ltd ** NA NA 0.68 300,000.00 3.09 NA NA NA NA NA NA
9.20% Infrastructure Development Finance Company Ltd ** NA NA 0.98 120,000.00 1.21 NA NA NA NA NA NA
Oriental Bank of Commerce ** # NA NA 5.31 2,500,000.00 24.14 NA NA NA NA NA NA
IDBI Bank Ltd ** # NA NA 5.27 2,500,000.00 23.95 NA NA NA NA NA NA
Corporation Bank ** # NA NA 1.47 700,000.00 6.66 NA NA NA NA NA NA
ICICI Bank Ltd ** # NA NA 5.21 2,500,000.00 23.67 NA NA NA NA NA NA
Vijaya Bank ** # NA NA 5.21 2,500,000.00 23.68 NA NA NA NA NA NA
Dena Bank ** # NA NA 5.21 2,500,000.00 23.68 NA NA NA NA NA NA
Karur Vysya Bank Ltd ** # NA NA 5.21 2,500,000.00 23.69 NA NA NA NA NA NA
Punjab National Bank ** # NA NA 5.2 2,500,000.00 23.61 NA NA NA NA NA NA
Indian Bank ** # NA NA 5.2 2,500,000.00 23.63 NA NA NA NA NA NA
Yes Bank Ltd ** # NA NA 2.17 1,000,000.00 9.87 NA NA NA NA NA NA
I L & F S Ltd ** # NA NA 2.17 1,000,000.00 9.86 NA NA NA NA NA NA
ING Vysya Bank Ltd ** # NA NA 1.09 500,000.00 4.97 NA NA NA NA NA NA
DWS Treasury Fund - Cash - Direct Plan - Growth NA NA 6.61 2,320,916.00 30.01 NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 0.04 0.00 0.05 NA NA NA NA NA NA
Net Receivables / NA NA 4.35 0.00 5.34 NA NA NA NA NA NA
HPCL Mittal Energy NA NA 10.28 400,000,000.00 30.52 NA NA NA NA NA NA
IL&FS Transportation Networks NA NA 8.65 250,000,000.00 25.68 NA 97.70 -2.69 101.40 96.00 101.40
RKN Retail NA NA 12.95 100,000,000.00 10.2 NA NA NA NA NA NA
Dewan Housing Finance Corporation NA NA 2.11 100,000,000.00 9.98 NA 439.80 -3.66 458.10 436.00 457.95
Manappuram Finance NA NA 0.46 22,000,000.00 2.19 NA 94.80 -2.52 98.80 94.25 98.00
Sundaram BNP Paribas Home Finance NA NA 1.97 100,000,000.00 9.32 NA NA NA NA NA NA
Oriental Hotels NA NA 3.95 250,000,000.00 24.79 NA 37.40 -1.71 39.20 37.30 39.20
Magma Fincorp NA NA 3.37 100,000,000.00 10 NA 151.15 -2.89 158.40 148.00 155.95
Shriram City Union Finance NA NA 3.51 200,000,000.00 22.02 NA 2417.50 -1.38 2450.05 2385.15 2450.05
India Infoline Finance NA NA 5.13 250,000,000.00 24.3 NA NA NA NA NA NA
Reliance Home Finance NA NA 3.14 100,000,000.00 9.33 NA NA NA NA NA NA
Century Textile & Industries NA NA 0.79 50,000,000.00 4.95 NA NA NA NA NA NA
L&T Seawoods NA NA 6.34 50,000,000.00 4.99 NA NA NA NA NA NA
Tata Steel Ferrous Metals NA 0.93 164,503.00 8.3 NA 507.25 -1.50 513.90 502.70 513.90
Shriram Transport Finance NA NA 12.45 50,000,000.00 5.02 NA 967.40 -2.51 1002.00 960.80 998.85
Muthoot Finance NA NA 0.22 6,918,000.00 0.66 NA 447.15 -0.89 453.70 437.90 452.00
08.33% CGL 2026 NA NA 2.22 62,500,000.00 6.6 NA NA NA NA NA NA
07.16% CGL 2023 NA NA 0.83 25,000,000.00 2.45 NA NA NA NA NA NA
08.20% CGL 2025. NA NA 0.53 15,000,000.00 1.56 NA NA NA NA NA NA
Edelweiss Financial Services NA NA 3.24 100,000,000.00 9.61 NA 190.75 -2.40 196.80 187.55 196.50
CMC LTD IT - Hardware NA 0.07 351.00 0.04 NA 2032.25 0.00 2067.25 2000.00 2020.00
Wipro Ltd IT - Software NA 0.75 14,856.00 0.52 NA 256.85 0.71 259.90 253.00 254.00
CROMPTON GREAVES LTD Capital Goods -.. NA 0.13 8,860.00 0.08 NA NA NA NA NA NA
Reliance Industries Refineries NA 8.29 39,554.00 3.41 NA 1435.85 0.22 1442.00 1430.60 1436.00
Infosys Software NA 5.39 490,544.00 47.93 NA 943.25 0.33 949.15 938.00 945.00
Larsen & Toubro Construction Pr.. NA 3.99 201,565.00 35.49 NA 806.85 -1.36 822.40 800.00 800.00
Bharat Petroleum Corpn. Refineries NA 4.77 53,523.00 1.96 NA NA NA NA NA NA
Wipro Software NA 0.93 155,246.00 8.31 NA 256.85 0.71 259.90 253.00 254.00
United Spirits Alcoholic Bever.. NA 3.33 6,328.00 1.37 NA 2248.70 -2.00 2317.25 2241.30 2305.00
Kotak Mahindra Bank NA NA 0.32 20,000,000.00 1.98 NA 985.20 -1.27 1004.65 982.75 999.00
Dr. Reddy`s Laboratories Pharmaceuticals.. NA 3.21 5,957.00 1.32 NA NA NA NA NA NA
Satyam Computer Services IT - Software NA 2.61 87,805.00 1.07 NA NA NA NA NA NA
Maruti Suzuki India Automobile NA 2.6 6,959.00 1.07 NA 7219.15 -1.33 7331.65 7205.00 7321.25
Mahindra & Mahindra Automobile NA 2.24 9,481.00 0.92 NA 330.65 -2.79 342.60 329.50 342.60
08.20% CGL 2025 NA NA 5.98 50,000,000.00 5.22 NA NA NA NA NA NA
UltraTech Cement Cement NA 2.09 4,592.00 0.86 NA 3999.00 -1.45 4085.00 3991.00 4068.90
Nestle India FMCG NA 1.83 1,553.00 0.75 NA 6639.65 -2.06 6780.00 6611.05 6752.00
Colgate Palmolive (India) FMCG NA 1.82 5,512.00 0.75 NA NA NA NA NA NA
Bharti Airtel Telecom - Servi.. NA 1.35 323,817.00 12.03 NA 366.20 0.00 368.55 363.25 365.90
Sun Pharmaceuticals Industries Pharmaceuticals.. NA 1.65 6,722.00 0.68 NA 543.80 0.95 545.50 537.00 538.00
Idea Cellular Telecomm-Servic.. NA 1.5 43,618.00 0.62 NA 79.35 -1.12 80.70 78.70 80.45
IndusInd Bank Banks NA 2.05 123,368.00 18.27 NA 1491.40 0.05 1503.00 1485.30 1493.70
NTPC Power NA 1.09 607,217.00 9.73 NA 157.85 -0.69 160.90 157.25 158.90
Zee Entertainment Enterprises Entertainment NA 1.07 18,607.00 0.44 NA 509.75 -0.18 516.90 505.75 511.00
Oil & Natural Gas Corpn Crude Oil & Nat.. NA 0.94 11,649.00 0.39 NA 158.10 -1.46 161.35 157.30 161.20
Glenmark Pharmaceuticals Pharmaceuticals.. NA 0.78 5,894.00 0.32 NA 627.05 -0.01 632.25 622.00 628.90
Tech Mahindra Software NA 0.67 153,068.00 5.97 NA 380.70 -1.62 389.70 379.85 388.55
NMDC Mining & Minera.. NA 0.54 21,152.00 0.22 NA 107.30 -2.01 109.30 106.55 109.10
Reliance Industries Ltd. Refineries NA 1.55 22,600.00 1.95 NA 1435.85 0.22 1442.00 1430.60 1436.00
Infosys Ltd. IT - Software NA 0.33 2,410.00 0.6 NA 943.25 0.33 949.15 938.00 945.00
Oil India Ltd. Crude Oil & Nat.. NA 5.89 109,750.00 6.31 NA 275.20 -2.24 282.95 275.00 282.95
Bharat Petroleum Corporation Ltd. Refineries NA 5.56 162,238.00 5.95 NA 630.75 -1.72 646.05 628.60 645.00
ICICI Bank Ltd. Banks NA 1 17,000.00 1.82 NA 291.85 0.78 293.55 284.60 289.55
ITC Ltd. Tobacco Product.. NA 3.84 224,370.00 7.63 NA 311.00 -0.10 312.90 308.60 310.00
Grasim Industries Ltd. Textiles NA 0.32 2,100.00 0.58 NA 1171.65 -0.06 1185.00 1138.00 1176.00
Tata Motors Ltd. NA NA 11.84 150,000,000.00 14.98 NA 443.15 -2.11 456.50 442.40 454.00
Larsen & Toubro Ltd. Infrastructure .. NA 0.93 8,300.00 1.17 NA 806.85 -1.36 822.40 800.00 800.00
Cipla Ltd. Pharmaceuticals.. NA 1.25 40,000.00 1.57 NA 541.15 0.19 544.00 538.30 540.90
Divi`s Laboratories Ltd. Pharmaceuticals.. NA 0.29 5,338.00 0.53 NA NA NA NA NA NA
Ambuja Cements Ltd. Cement NA 3.49 200,000.00 3.74 NA 243.30 -0.67 245.25 240.45 243.50
HDFC Bank Ltd. Banks NA 0.63 17,271.00 1.16 NA 1678.65 -1.14 1702.75 1675.20 1702.00
Coal India Ltd. Mining & Minera.. NA 0.42 12,000.00 0.36 NA 244.90 -0.33 247.80 243.10 245.70
NTPC Ltd. Power Generatio.. NA 0.86 75,000.00 1.08 NA 157.85 -0.69 160.90 157.25 158.90
Bharti Airtel Ltd. Telecomm-Servic.. NA 0.39 24,600.00 0.72 NA 366.20 0.00 368.55 363.25 365.90
IndusInd Bank Ltd. NA NA 6.7 49,500.00 490.07 NA 1491.40 0.05 1503.00 1485.30 1493.70
NMDC Limited Mining & Minera.. NA 0.23 37,000.00 0.44 NA 107.30 -2.01 109.30 106.55 109.10
Axis Bank Ltd. Banks NA 0.42 4,000.00 0.53 NA 504.65 -0.66 510.45 503.65 509.60
Hindalco Industries Ltd. NA NA 0.27 200.00 20.81 NA 188.70 -1.51 191.30 186.60 191.25
Bharat Electronics Ltd. Consumer Durabl.. NA 1.79 15,046.00 1.92 NA 165.30 -0.66 167.60 162.50 167.60
GAIL (India) Ltd. Gas Distributio.. NA 1.75 60,000.00 1.88 NA 354.15 -1.65 363.80 351.00 362.40
Sterlite Industries (India) Ltd. Non Ferrous Met.. NA 1.72 220,000.00 1.84 NA NA NA NA NA NA
Wipro Ltd. IT - Software NA 0.2 5,000.00 0.17 NA 256.85 0.71 259.90 253.00 254.00
Crompton Greaves Ltd. Capital Goods -.. NA 0.36 75,000.00 0.66 NA 219.30 -0.30 223.65 214.55 219.95
Jaiprakash Associates Ltd. Construction NA 1.5 300,000.00 1.61 NA 18.75 14.33 19.65 16.50 16.50
Dabur India Ltd. FMCG NA 1.45 100,000.00 1.55 NA 289.80 0.28 290.80 284.70 289.00
Tata Consultancy Services Ltd. IT - Software NA 0.56 6,750.00 1.02 NA 2361.70 -1.38 2413.95 2354.00 2399.40
Infrastructure Development Finance Co. Ltd. NA NA 4.16 25.00 1.96 NA NA NA NA NA NA
BEML Ltd. Capital Goods-N.. NA 1.1 76,191.00 1.18 NA 1541.65 -0.35 1562.00 1510.05 1550.00
Power Grid Corporation of India Ltd. NA NA 5.3 95.00 9.67 NA 206.00 1.83 207.00 202.40 203.00
Tata Chemicals Ltd. Fertilizers NA 0.79 30,000.00 0.84 NA 605.90 -1.61 617.65 598.45 615.80
THE FEDERAL BANK LTD Banks NA 0.28 4,056.00 0.18 NA NA NA NA NA NA
Indian Oil Corporation Ltd Refineries NA 0.27 8,064.00 0.19 NA 383.40 -2.57 395.00 378.05 394.00
ING Vysya Bank Ltd NA NA 1.63 25,000.00 248.39 NA NA NA NA NA NA
MARICO LTD FMCG NA 0.2 5,454.00 0.13 NA 312.45 -0.64 317.30 310.95 312.50
CASTROL INDIA LTD Chemicals NA 0.18 3,394.00 0.12 NA 409.65 -0.57 414.00 406.00 412.90
Piramal Enterprises Ltd NA NA 0.2 600.00 29.85 NA 2820.50 -2.41 2913.00 2811.30 2895.00
PIDILITE INDUSTRIES LTD Chemicals NA 0.16 3,636.00 0.1 NA 830.30 1.47 838.55 815.00 817.10
SHREE CEMENTS LTD Cement NA 0.16 205.00 0.1 NA NA NA NA NA NA
MOTHERSON SUMI SYSTEMS LTD Auto Ancillarie.. NA 0.16 4,792.00 0.1 NA 462.25 -1.80 474.90 460.95 471.45
CADILA HEALTHCARE LTD Pharmaceuticals.. NA 0.15 1,223.00 0.09 NA 525.60 0.06 530.90 517.05 529.20
BRITANNIA INDUSTRIES LTD FMCG NA 0.16 1,390.00 0.1 NA 3649.50 0.21 3667.60 3606.50 3641.75
STRIDES ARCOLAB LTD Pharmaceuticals.. NA 0.14 1,016.00 0.09 NA NA NA NA NA NA
Sundaram Finance Ltd NA NA 19.94 120.00 9.3 NA 1575.55 -0.34 1579.95 1564.95 1572.00
CRISIL LTD Miscellaneous NA 0.11 785.00 0.07 NA 1919.35 -0.07 1922.00 1900.00 1902.15
Sun TV Network Ltd Entertainment NA 0.4 19,178.00 0.8 NA 809.25 -2.80 835.90 806.05 833.10
MRF LTD Tyres NA 0.14 61.00 0.09 NA 69935.80 -1.47 71500.00 69596.00 71500.00
ABB INDIA LTD Capital Goods -.. NA 0.12 1,239.00 0.08 NA 1443.35 -3.13 1506.00 1424.05 1502.00
EICHER MOTORS LTD Automobile NA 0.13 233.00 0.09 NA 27166.70 -1.86 27817.50 27050.10 27755.00
JUBILANT FOODWORKS LTD Miscellaneous NA 0.12 704.00 0.08 NA 922.95 1.06 934.50 901.50 914.00
HAVELLS INDIA LTD Capital Goods -.. NA 0.11 996.00 0.07 NA 463.70 -1.94 473.95 457.05 472.50
THE SOUTH INDIAN BANK LTD Banks NA 0.12 31,594.00 0.08 NA NA NA NA NA NA
EMAMI LTD FMCG NA 1.25 21,000.00 1.01 NA 1090.20 -1.54 1124.00 1082.00 1110.15
MADRAS CEMENTS LTD Cement NA 2.32 82,000.00 1.87 NA NA NA NA NA NA
WOCKHARDT LTD Pharmaceuticals.. NA 0.13 687.00 0.08 NA 566.45 1.44 577.00 558.35 567.00
BHARTI INFRATEL LIMITED Telecomm Equipm.. NA 0.11 4,419.00 0.07 NA NA NA NA NA NA
UNITECH LTD Realty NA 0.12 32,011.00 0.08 NA 5.05 -2.88 5.20 5.05 5.20
CITY UNION BANK LTD Banks NA 0.02 2,760.00 0.01 NA 179.35 -0.22 181.70 178.60 181.70
THE JAMMU & KASHMIR BANK LTD Banks NA 0.1 538.00 0.07 NA NA NA NA NA NA
BHUSHAN STEEL LTD Steel NA 0.1 1,356.00 0.06 NA 69.60 0.87 73.65 62.10 65.00
PROCTER & GAMBLE HYGIENE AND HEALTH CARE LTD FMCG NA 0.1 226.00 0.06 NA 8051.35 0.64 8166.95 7970.65 8000.00
VAKRANGEE SOFTWARES LTD IT - Software NA 0.09 7,824.00 0.06 NA NA NA NA NA NA
GODREJ INDUSTRIES LTD Chemicals NA 0.09 1,988.00 0.06 NA 627.55 -1.31 637.25 613.50 636.00
BATA INDIA LTD Leather NA 0.09 731.00 0.06 NA 521.45 -0.37 526.00 510.70 523.05
THERMAX LTD Capital Goods-N.. NA 0.09 1,004.00 0.06 NA 935.30 -0.15 941.70 921.05 941.70
Max India Ltd Packaging NA 0.49 17,070.00 0.34 NA 152.00 -2.22 158.05 151.05 155.00
PIPAVAV DEFENCE AND OFFSHORE ENGINEERING COMPANY LTD Ship Building NA 0.09 8,616.00 0.06 NA NA NA NA NA NA
MINDTREE LTD IT - Software NA 0.09 691.00 0.06 NA 532.00 2.11 537.50 525.00 531.95
THE INDIAN HOTELS COMPANY LTD Hotels & Restau.. NA 0.1 11,949.00 0.06 NA NA NA NA NA NA
SHRIRAM CITY UNION FINANCE LTD Finance NA 0.09 560.00 0.06 NA 2417.50 -1.38 2450.05 2385.15 2450.05
AUROBINDO PHARMA LTD Pharmaceuticals.. NA 0.08 3,115.00 0.05 NA 672.25 0.95 675.00 656.75 665.15
Dish TV India Ltd Entertainment NA 2.12 650,000.00 4.21 NA 73.80 -3.97 77.10 73.50 76.90
L&T FINANCE HOLDINGS LTD Finance NA 0.08 7,100.00 0.05 NA 140.40 -3.34 145.35 138.35 145.00
Bajaj Finance Ltd Finance NA 0.95 4,080.00 0.57 NA 1400.75 -0.07 1415.50 1366.00 1405.00
THE GREAT EASTERN SHIPPING COMPANY LTD Shipping NA 0.1 2,531.00 0.06 NA NA NA NA NA NA
TRENT LTD Retail NA 0.09 530.00 0.06 NA 242.15 -0.94 244.95 241.00 243.00
SANOFI INDIA LTD Pharmaceuticals.. NA 0.08 216.00 0.05 NA 4151.75 -3.07 4327.40 4125.00 4327.40
SUPREME INDUSTRIES LTD Plastic product.. NA 0.09 1,516.00 0.05 NA 1227.10 2.22 1250.00 1189.10 1205.00
THE KARNATAKA BANK LTD Banks NA 0.09 4,462.00 0.06 NA NA NA NA NA NA
Amara Raja Batteries Ltd Auto Ancillarie.. NA 0.99 23,000.00 0.59 NA 839.95 -1.15 853.80 837.40 849.00
HATHWAY CABLE & DATACOM LTD Entertainment NA 0.07 1,714.00 0.05 NA 37.65 -2.84 38.95 36.60 38.60
BIOCON LTD Pharmaceuticals.. NA 0.07 1,683.00 0.05 NA 328.90 -0.96 336.80 327.00 334.70
TORRENT PHARMACEUTICALS LTD Pharmaceuticals.. NA 0.07 571.00 0.05 NA 1178.00 0.21 1190.00 1168.70 1176.35
VIDEOCON INDUSTRIES LTD Consumer Durabl.. NA 0.08 2,312.00 0.05 NA 17.40 -4.92 17.40 17.40 17.40
PAGE INDUSTRIES LTD Readymade Garme.. NA 0.07 112.00 0.05 NA 16340.20 -1.33 16726.60 16161.00 16630.00
KANSAI NEROLAC PAINTS LTD Paints/Varnish NA 0.07 392.00 0.05 NA 426.25 -0.07 429.20 415.00 428.90
BERGER PAINTS (I) LTD Paints/Varnish NA 0.07 2,006.00 0.05 NA NA NA NA NA NA
GMR INFRASTRUCTURE LTD Infrastructure .. NA 0.08 26,145.00 0.05 NA 21.35 2.64 21.75 20.35 20.65
VOLTAS LTD Diversified NA 0.07 5,475.00 0.05 NA 454.30 -2.45 466.00 449.50 464.95
HEXAWARE TECHNOLOGIES LTD IT - Software NA 0.06 5,097.00 0.04 NA 247.00 -1.95 254.35 244.70 252.00
TORRENT POWER LTD Power Generatio.. NA 0.08 3,934.00 0.05 NA 176.30 -2.30 181.85 175.30 181.00
JSW ENERGY LTD Power Generatio.. NA 0.08 9,044.00 0.05 NA 63.10 -2.77 65.40 62.65 64.60
IFCI LTD Finance NA 0.06 16,039.00 0.04 NA 24.60 -1.60 25.00 24.50 25.00
TV18 BROADCAST LTD Entertainment NA 0.07 17,420.00 0.05 NA 36.30 -2.68 37.45 35.95 37.45
MCLEOD RUSSEL INDIA LTD Plantation & Pl.. NA 0.06 1,408.00 0.04 NA 177.10 -1.69 180.20 176.55 180.20
COROMANDEL INTERNATIONAL LTD Fertilizers NA 0.07 2,199.00 0.04 NA 425.05 -0.67 427.10 415.25 424.00
RAJESH EXPORTS LTD Diamond, Gems a.. NA 0.06 3,294.00 0.04 NA 690.85 0.23 711.55 688.50 691.40
FINANCIAL TECHNOLOGIES (INDIA) LTD IT - Software NA 0.06 503.00 0.04 NA NA NA NA NA NA
Gruh Finance Ltd NA NA 0.47 1.00 0.1 NA 436.05 -3.13 449.65 433.10 448.40
GUJARAT STATE PETRONET LTD Miscellaneous NA 0.06 6,774.00 0.04 NA 158.90 -0.78 161.00 157.60 160.45
APOLLO TYRES LTD Tyres NA 0.09 6,762.00 0.06 NA 247.05 -3.98 257.00 246.00 256.90
REDINGTON (INDIA) LTD IT - Hardware NA 0.06 5,231.00 0.04 NA NA NA NA NA NA
KPIT CUMMINS INFOSYSTEMS LTD IT - Software NA 0.05 2,904.00 0.03 NA NA NA NA NA NA
INDIABULLS REAL ESTATE LTD Realty NA 0.06 5,587.00 0.04 NA 204.45 6.48 207.30 190.70 191.30
CENTURY TEXTILES & INDUSTRIES LTD Diversified NA 0.06 1,314.00 0.04 NA 1119.40 0.25 1131.70 1095.80 1120.00
UCO BANK Banks NA 0.06 5,481.00 0.04 NA 33.85 -1.46 34.55 33.75 34.40
INFO EDGE (INDIA) LTD Miscellaneous NA 0.06 1,146.00 0.04 NA 985.75 -0.27 993.35 942.00 985.00
ADANI POWER LTD Power Generatio.. NA 0.07 8,152.00 0.05 NA 26.80 -1.83 27.45 26.60 27.45
OBEROI REALTY LTD Realty NA 0.06 1,673.00 0.04 NA 360.15 -3.69 375.80 353.10 373.10
GUJARAT STATE FERTILIZERS & CHEMICALS LTD Fertilizers NA 0.05 5,393.00 0.03 NA 118.45 -3.38 122.75 118.10 122.60
RALLIS INDIA LTD Agro Chemicals NA 0.05 2,299.00 0.03 NA 240.90 -0.15 242.80 240.00 241.25
DEN NETWORKS LTD Entertainment NA 0.06 1,750.00 0.04 NA 81.00 -2.53 83.75 80.65 83.75
LAKSHMI MACHINE WORKS LTD Textiles NA 0.05 177.00 0.03 NA 4940.85 -2.14 5135.00 4925.00 5135.00
SOBHA DEVELOPERS LTD Realty NA 0.06 916.00 0.04 NA NA NA NA NA NA
JAIN IRRIGATION SYSTEMS LTD Plastic product.. NA 0.07 6,151.00 0.04 NA 105.55 -3.08 109.20 104.80 108.25
EDELWEISS FINANCIAL SERVICES LTD Finance NA 0.05 10,436.00 0.03 NA 190.75 -2.40 196.80 187.55 196.50
NATIONAL ALUMINIUM COMPANY LTD Non Ferrous Met.. NA 0.06 10,885.00 0.04 NA 61.60 -1.91 63.00 61.50 62.85
Tube Investments Of India Ltd NA NA 0.65 2,000.00 98.46 NA 662.95 -0.59 671.15 655.30 661.05
JAIPRAKASH POWER VENTURES LTD Power Generatio.. NA 0.99 420,000.00 0.8 NA 4.60 8.24 4.75 4.20 4.30
Gujarat Pipavav Port Ltd Miscellaneous NA 0.4 59,380.00 0.28 NA 147.25 -1.57 150.60 146.50 149.00
EID PARRY INDIA LTD Sugar NA 0.05 2,281.00 0.03 NA NA NA NA NA NA
THE PHOENIX MILLS LTD Realty NA 0.05 1,169.00 0.03 NA NA NA NA NA NA
SKF India Ltd Auto Ancillarie.. NA 0.88 10,095.00 0.52 NA 1587.30 -1.03 1610.90 1580.10 1602.95
THE INDIA CEMENTS LTD Cement NA 0.05 5,222.00 0.03 NA NA NA NA NA NA
INFOTECH ENTERPRISES LTD IT - Software NA 0.04 1,656.00 0.03 NA NA NA NA NA NA
AKZO NOBEL INDIA LTD Paints/Varnish NA 0.04 251.00 0.03 NA 1821.75 -0.20 1839.80 1816.55 1831.00
AIA ENGINEERING LTD Castings, Forgi.. NA 0.04 857.00 0.03 NA 1381.85 -0.22 1397.20 1366.00 1379.80
SUZLON ENERGY LTD Capital Goods -.. NA 0.06 30,826.00 0.04 NA 18.40 -1.60 18.90 18.30 18.75
IRB INFRASTRUCTURE DEVELOPERS LTD Infrastructure .. NA 0.05 2,922.00 0.03 NA 214.80 -2.25 220.75 213.30 220.60
S.E. INVESTMENTS LTD Finance NA 0.04 718.00 0.03 NA NA NA NA NA NA
CARBORUNDUM UNIVERSAL LTD Capital Goods-N.. NA 0.05 2,565.00 0.03 NA 331.40 0.41 337.15 323.35 330.00
PTC INDIA LTD Trading NA 0.05 5,638.00 0.03 NA 94.45 -1.92 96.80 92.75 96.30
Cholamandalam Investment and Finance Company Ltd NA NA 0.68 1,000.00 49.64 NA NA NA NA NA NA
FAG BEARINGS INDIA LTD Auto Ancillarie.. NA 0.04 192.00 0.03 NA 4615.60 -1.09 4699.00 4604.05 4699.00
BLUE DART EXPRESS LTD Logistics NA 0.05 110.00 0.03 NA 4242.30 -0.39 4290.00 4230.00 4290.00
ARVIND LTD Textiles NA 0.04 3,427.00 0.03 NA 369.50 -1.74 378.65 368.00 376.90
NIIT TECHNOLOGIES LTD IT - Software NA 0.04 981.00 0.03 NA 563.60 -1.62 575.20 553.10 570.50
D.B.CORP LTD Media - Print/T.. NA 0.24 12,846.00 0.31 NA NA NA NA NA NA
TATA COMMUNICATIONS LTD Telecomm-Servic.. NA 0.05 1,610.00 0.03 NA 722.90 -3.75 756.25 709.65 751.20
PERSISTENT SYSTEMS LTD IT - Software NA 0.04 500.00 0.03 NA 660.70 0.61 665.00 652.60 661.00
INDIA INFOLINE LTD Stock/ Commodit.. NA 0.05 4,819.00 0.03 NA NA NA NA NA NA
GUJARAT MINERAL DEVELOPMENT CORPORATION LTD Mining & Minera.. NA 0.04 1,959.00 0.03 NA 143.95 0.03 148.45 142.00 144.80
Small Industries Development Bank of India NA NA 19.24 77.00 7.86 NA NA NA NA NA NA
VST INDUSTRIES LTD Tobacco Product.. NA 0.04 153.00 0.02 NA 3309.40 0.55 3361.10 3252.05 3329.00
ECLERX SERVICES LTD IT - Software NA 0.04 331.00 0.02 NA 1309.35 0.33 1313.45 1301.30 1310.80
JUBILANT LIFE SCIENCES LTD Pharmaceuticals.. NA 0.04 1,805.00 0.03 NA 673.30 -1.94 695.00 670.50 689.95
HOUSING DEVELOPMENT AND INFRASTRUCTURE LTD Realty NA 0.04 6,336.00 0.03 NA NA NA NA NA NA
3M INDIA LTD Trading NA 0.04 67.00 0.02 NA 13732.80 -0.84 13900.00 13701.10 13849.50
ERA INFRA ENGINEERING LTD Construction NA 0.04 1,706.00 0.03 NA 3.95 163.33 4.20 3.80 4.15
DENA BANK Banks NA 0.04 3,316.00 0.03 NA 33.30 -1.77 34.15 33.10 34.15
JET AIRWAYS (INDIA) LTD Air Transport S.. NA 0.03 409.00 0.02 NA 558.55 -1.74 572.85 549.50 572.00
GODREJ PROPERTIES LTD Realty NA 0.04 429.00 0.02 NA 533.30 -3.52 558.00 525.55 557.00
FORTIS HEALTHCARE LTD Healthcare NA 0.02 1,778.00 0.02 NA 172.50 -12.83 187.50 168.25 186.00
PFIZER LTD Pharmaceuticals.. NA 0.03 207.00 0.02 NA 1775.55 -1.36 1810.00 1763.00 1810.00
GUJARAT FLUOROCHEMICALS LTD Chemicals NA 0.03 780.00 0.02 NA 716.15 -3.20 745.70 712.00 740.00
SUN PHARMA ADVANCED RESEARCH COMPANY LTD Miscellaneous NA 0.04 1,610.00 0.03 NA 297.45 0.37 301.00 294.00 296.90
EIH LTD Hotels & Restau.. NA 0.04 4,232.00 0.02 NA 137.35 0.88 139.50 131.30 136.00
SHOPPER`S STOP LTD Retail NA 0.03 554.00 0.02 NA NA NA NA NA NA
Vijaya Bank NA NA 3.92 250,000,000.00 24.6 NA 74.65 -1.52 76.70 73.85 76.00
NETWORK18 MEDIA & INVESTMENTS LTD Finance NA 0.04 6,418.00 0.02 NA NA NA NA NA NA
DEWAN HOUSING FINANCE CORPORATION LTD Finance NA 0.03 1,327.00 0.02 NA 439.80 -3.66 458.10 436.00 457.95
TTK PRESTIGE LTD Consumer Durabl.. NA 0.04 67.00 0.02 NA 6708.50 0.47 6719.00 6600.50 6600.50
Raymond Ltd Textiles NA 0.75 18,050.00 0.45 NA 712.30 -2.56 738.30 707.05 734.00
Blue Star Ltd Consumer Durabl.. NA 0.92 33,500.00 0.55 NA 289.95 0.00 292.00 285.35 288.00
GODFREY PHILLIPS INDIA LTD Tobacco Product.. NA 0.03 71.00 0.02 NA 1263.80 -1.13 1319.50 1252.65 1294.00
JINDAL SAW LTD Steel NA 0.04 3,534.00 0.03 NA 82.10 -4.81 87.25 81.50 86.75
GITANJALI GEMS LTD Diamond, Gems a.. NA 0.08 862.00 0.05 NA 63.60 -1.93 65.25 63.10 64.85
GUJARAT GAS COMPANY LTD Gas Distributio.. NA 0.04 1,060.00 0.02 NA 743.10 0.00 775.00 738.75 766.90
ELGI Equipments Ltd Capital Goods-N.. NA 0.93 70,250.00 0.55 NA 235.55 -1.81 241.55 230.25 239.05
MAHINDRA LIFESPACE DEVELOPERS LTD Construction NA 0.03 474.00 0.02 NA 427.40 -1.11 434.70 426.00 433.00
ESSAR OIL LTD Refineries NA 0.04 3,248.00 0.02 NA 262.90 0.00 263.25 260.50 260.50
JAYPEE INFRATECH LTD Infrastructure .. NA 0.03 5,504.00 0.02 NA 12.45 3.75 12.60 11.85 12.35
Corporation Bank NA NA 0.77 100.00 0.96 NA 52.05 -1.42 53.30 51.60 52.65
BALKRISHNA INDUSTRIES LTD Tyres NA 0.04 955.00 0.03 NA 1697.10 -0.12 1732.00 1686.00 1713.00
WABCO INDIA LTD Auto Ancillarie.. NA 1.27 6,000.00 1.02 NA 5744.80 1.05 5849.80 5551.15 5671.40
KAJARIA CERAMICS LTD Ceramic Product.. NA 0.03 810.00 0.02 NA 682.20 -0.18 685.15 664.40 683.00
DEVELOPMENT CREDIT BANK LTD Banks NA 0.03 4,052.00 0.02 NA NA NA NA NA NA
SINTEX INDUSTRIES LTD Plastic product.. NA 0.03 4,735.00 0.02 NA 24.10 -3.02 25.00 23.90 25.00
NAVA BHARAT VENTURES LTD Diversified NA 0.03 1,118.00 0.02 NA 131.75 -1.57 134.55 128.40 133.60
RUCHI SOYA INDUSTRIES LTD Edible Oil NA 0.03 3,120.00 0.02 NA 21.15 -1.86 21.70 21.10 21.50
ALSTOM T&D INDIA LTD Capital Goods -.. NA 0.03 1,115.00 0.02 NA NA NA NA NA NA
TATA COFFEE LTD Plantation & Pl.. NA 0.04 188.00 0.03 NA 128.35 -0.85 130.80 127.10 130.80
WYETH LTD Pharmaceuticals.. NA 0.03 231.00 0.02 NA NA NA NA NA NA
Central Bank of India NA NA 4.64 20,000,000.00 1.87 NA 87.95 -4.76 92.90 86.50 92.50
RADICO KHAITAN LTD Alcoholic Bever.. NA 0.04 1,873.00 0.02 NA 122.85 -3.08 127.60 122.20 127.60
GILLETTE INDIA LTD FMCG NA 0.03 87.00 0.02 NA 4936.90 0.79 4950.00 4842.00 4897.95
MUTHOOT FINANCE LTD Finance NA 0.04 1,751.00 0.02 NA 447.15 -0.89 453.70 437.90 452.00
SADBHAV ENGINEERING LTD Construction NA 0.03 1,886.00 0.02 NA 300.45 -1.38 307.00 300.00 304.10
WELSPUN CORP LTD Steel NA 0.03 4,057.00 0.02 NA 100.60 3.87 101.50 95.10 97.10
UNICHEM LABORATORIES LTD Pharmaceuticals.. NA 0.03 1,071.00 0.02 NA 259.45 -2.04 264.85 258.55 264.85
GREAVES COTTON LTD Capital Goods-N.. NA 0.03 2,802.00 0.02 NA 159.60 -1.81 163.70 158.55 162.10
GUJARAT ALKALIES AND CHEMICALS LTD Chemicals NA 0.03 968.00 0.02 NA NA NA NA NA NA
AMTEK AUTO LTD Auto Ancillarie.. NA 0.03 2,462.00 0.02 NA 30.70 -0.81 32.35 30.00 31.60
PUNJ LLOYD LTD Construction NA 0.03 4,945.00 0.02 NA 18.85 -2.84 19.40 18.45 19.10
FINOLEX INDUSTRIES LTD Plastic product.. NA 0.03 1,389.00 0.02 NA 612.70 0.56 616.70 603.10 612.00
MANGALORE REFINERY AND PETROCHEMICALS LTD Refineries NA 0.03 4,740.00 0.02 NA 117.35 -4.16 123.55 116.80 123.15
ALSTOM India Ltd Capital Goods -.. NA 1.2 67,888.00 2.39 NA NA NA NA NA NA
HT MEDIA LTD Media - Print/T.. NA 0.03 1,735.00 0.02 NA NA NA NA NA NA
STATE BANK OF BIKANER AND JAIPUR Banks NA 0.03 413.00 0.02 NA NA NA NA NA NA
GATEWAY DISTRIPARKS LTD Logistics NA 0.03 1,518.00 0.02 NA 260.10 -0.29 263.10 252.95 256.65
DELTA CORP LTD Realty NA 0.03 3,132.00 0.02 NA 151.95 -6.03 161.70 151.00 161.65
COX & KINGS LTD Miscellaneous NA 0.02 1,314.00 0.02 NA 288.00 1.25 299.00 280.75 282.70
ICRA LTD Miscellaneous NA 0.02 161.00 0.02 NA 4060.65 -2.28 4145.95 4035.10 4124.95
ZYDUS WELLNESS LTD FMCG NA 0.02 254.00 0.02 NA 850.20 -0.04 852.95 844.95 849.15
GUJARAT NARMADA VALLEY FERTILIZER COMPANY LTD Fertilizers NA 0.03 2,165.00 0.02 NA NA NA NA NA NA
MOIL LTDĀ  Mining & Minera.. NA 0.02 796.00 0.02 NA NA NA NA NA NA
CHAMBAL FERTILIZERS & CHEMICALS LTD Fertilizers NA 0.03 4,372.00 0.02 NA NA NA NA NA NA
SKS MICROFINANCE LTD Finance NA 0.03 1,503.00 0.02 NA NA NA NA NA NA
PENINSULA LAND LTD Realty NA 0.03 4,040.00 0.02 NA 19.95 -0.50 20.75 19.90 20.60
MAHARASHTRA SEAMLESS LTD Steel NA 0.03 743.00 0.02 NA 389.60 -1.60 397.70 382.35 395.00
SUNTECK REALTY LTD Realty NA 0.02 396.00 0.02 NA 439.95 -3.02 457.65 435.50 457.65
BASF INDIA LTD Chemicals NA 0.03 273.00 0.02 NA 1609.65 -1.35 1634.55 1561.25 1631.05
JM FINANCIAL LTD Finance NA 0.02 5,503.00 0.01 NA 120.30 -2.16 123.50 117.55 123.00
TVS Motor Company Ltd Automobile NA 0.77 139,600.00 0.46 NA 536.35 -1.13 544.45 531.00 542.90
SHREE RENUKA SUGARS LTD Sugar NA 0.03 9,318.00 0.02 NA 12.55 -1.18 12.95 12.50 12.80
IL&FS TRANSPORTATION NETWORKS LTD Infrastructure .. NA 0.03 1,024.00 0.02 NA 97.70 -2.69 101.40 96.00 101.40
ALOK INDUSTRIES LTD Textiles NA 0.03 21,478.00 0.02 NA 2.75 -1.79 2.95 2.65 2.85
WHIRLPOOL OF INDIA LTD Consumer Durabl.. NA 0.03 751.00 0.02 NA 1108.60 -0.89 1133.00 1101.05 1120.00
AMTEK INDIA LTD Auto Ancillarie.. NA 0.03 2,213.00 0.02 NA NA NA NA NA NA
BIRLA CORPORATION LTD Cement NA 0.03 677.00 0.02 NA 887.15 -1.11 898.05 871.45 893.95
LAKSHMI VILAS BANK LTD Banks NA 0.03 2,083.00 0.02 NA 200.40 0.07 201.75 196.00 198.90
TATA INVESTMENT CORPORATION LTD Finance NA 0.02 352.00 0.02 NA 724.05 -2.82 750.00 719.00 749.95
NEYVELI LIGNITE CORPORATION LTD Power Generatio.. NA 0.03 2,560.00 0.02 NA NA NA NA NA NA
State Bank of Travancore NA NA 3.15 200,000,000.00 19.81 NA NA NA NA NA NA
ANANT RAJ INDUSTRIES LTD Realty NA 0.03 2,643.00 0.02 NA NA NA NA NA NA
BAJAJ ELECTRICALS LTD Consumer Durabl.. NA 0.02 802.00 0.01 NA 328.40 -3.41 342.40 327.60 339.80
SHIPPING CORPORATION OF INDIA LTD Shipping NA 0.02 4,000.00 0.01 NA 80.35 -1.83 82.70 80.10 82.35
HONEYWELL AUTOMATION INDIA LTD Consumer Durabl.. NA 0.02 52.00 0.01 NA 11600.70 -2.09 11893.80 11409.80 11890.00
HIMACHAL FUTURISTIC COMMUNICATIONS LTD Telecomm Equipm.. NA 0.02 18,005.00 0.01 NA 12.40 -2.36 12.75 12.30 12.75
SREI INFRASTRUCTURE FINANCE LTD Finance NA 0.02 6,105.00 0.02 NA 116.40 -3.00 120.80 113.50 120.80
BOMBAY DYEING & MFG COMPANY LTD Textiles NA 0.03 2,270.00 0.02 NA NA NA NA NA NA
RELIGARE ENTERPRISES LTD Finance NA 0.02 422.00 0.01 NA 179.75 0.84 183.00 174.10 177.25
Agro Tech Foods Ltd Edible Oil NA 0.94 10,490.00 0.56 NA 492.25 0.05 494.95 490.00 490.00
BOC India Ltd Chemicals NA 1.03 23,000.00 0.61 NA NA NA NA NA NA
THE ORISSA MINERALS DEVELOPMENT COMPANY LTD Mining & Minera.. NA 0.03 71.00 0.02 NA NA NA NA NA NA
BALRAMPUR CHINI MILLS LTD Sugar NA 0.03 3,419.00 0.02 NA 146.45 -2.01 151.10 144.90 149.50
POLARIS FINANCIAL TECHNOLOGY LTD IT - Software NA 0.02 1,142.00 0.01 NA NA NA NA NA NA
REI AGRO LTD FMCG NA 0.02 10,734.00 0.02 NA 0.30 -14.29 0.35 0.30 0.35
ROLTA INDIA LTD IT - Software NA 0.02 2,054.00 0.01 NA 52.20 -1.51 53.20 51.95 53.15
Navneet Publications India Ltd Media - Print/T.. NA 0.89 90,000.00 0.53 NA NA NA NA NA NA
PVR LTD Entertainment NA 0.02 393.00 0.01 NA 1508.00 -3.58 1576.85 1500.55 1573.85
KESORAM INDUSTRIES LTD Diversified NA 0.01 759.00 0.01 NA 142.90 -2.06 146.85 142.50 146.00
FDC LTD Pharmaceuticals.. NA 0.02 1,391.00 0.01 NA 183.90 0.44 184.75 181.50 184.60
Merck Ltd Pharmaceuticals.. NA 0.97 8,830.00 0.58 NA 1081.90 -1.66 1096.95 1076.05 1096.95
GRAPHITE INDIA LTD Capital Goods-N.. NA 0.02 1,668.00 0.01 NA 152.95 -1.73 160.70 150.00 157.00
GVK POWER & INFRASTRUCTURE LTD Infrastructure .. NA 0.02 16,686.00 0.01 NA 6.60 -5.71 7.05 6.45 6.95
ABG SHIPYARD LTD Ship Building NA 0.02 400.00 0.01 NA 12.60 5.00 12.60 12.50 12.60
PURAVANKARA PROJECTS LTD Realty NA 0.01 513.00 NA NA NA NA NA NA NA
ABAN OFFSHORE LTD Crude Oil & Nat.. NA 0.02 473.00 0.01 NA 187.15 -0.05 191.90 183.30 187.80
ESCORTS LTD Automobile NA 0.02 1,606.00 0.01 NA 678.05 -4.39 709.90 676.15 709.90
NCC LTD Construction NA 0.02 4,847.00 0.02 NA 89.85 -1.91 92.35 87.50 92.10
D B REALTY LTD Realty NA 0.02 2,237.00 0.02 NA 40.75 -1.45 42.90 40.45 42.40
JSL STAINLESS LTD Steel NA 0.02 2,353.00 0.01 NA NA NA NA NA NA
LANCO INFRATECH LTD Power Generatio.. NA 0.02 16,664.00 0.02 NA 1.40 -3.45 1.40 1.40 1.40
MAHANAGAR TELEPHONE NIGAM LTD Telecomm-Servic.. NA 0.02 6,529.00 0.01 NA 20.80 -4.37 21.80 20.70 21.60
SHRENUJ & COMPANY LTD Diamond, Gems a.. NA 0.02 1,026.00 0.01 NA 2.85 185.00 3.05 2.85 3.05
PRAJ INDUSTRIES LTD Capital Goods-N.. NA 0.02 2,893.00 0.01 NA 77.60 -2.14 79.20 77.15 79.20
DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LTD Fertilizers NA 0.02 1,184.00 0.01 NA NA NA NA NA NA
KEC INTERNATIONAL LTD Capital Goods -.. NA 0.02 3,375.00 0.01 NA NA NA NA NA NA
BANNARI AMMAN SUGARS LTD Sugar NA 0.02 129.00 0.01 NA 1800.00 -1.28 1857.95 1785.10 1857.95
MANGALORE CHEMICALS & FERTILIZERS LTD Fertilizers NA 0.01 2,148.00 0.01 NA 72.10 -0.96 73.30 71.80 72.70
KALPATARU POWER TRANSMISSION LTD Capital Goods -.. NA 0.02 1,535.00 0.01 NA 331.90 -1.48 340.70 326.85 339.85
ATUL LTD Chemicals NA 0.02 349.00 0.01 NA 2450.15 -1.11 2494.60 2437.00 2470.20
BALLARPUR INDUSTRIES LTD Paper NA 0.02 7,854.00 0.01 NA 16.10 -5.01 17.05 15.95 17.00
BAJAJ HINDUSTHAN LTD Sugar NA 0.02 7,114.00 0.01 NA NA NA NA NA NA
TAMIL NADU NEWSPRINT & PAPERS LTD Paper NA 0.02 1,060.00 0.01 NA 323.65 -2.06 330.50 322.00 328.65
ADVANTA LTD Miscellaneous NA 0.02 137.00 0.01 NA 643.50 0.00 655.00 635.10 650.00
BALMER LAWRIE & COMPANY LTD Diversified NA 0.02 258.00 0.01 NA 218.65 0.32 222.40 217.00 218.95
HINDUSTAN COPPER LTD Non Ferrous Met.. NA 0.02 1,312.00 0.01 NA 63.70 -1.92 65.55 63.00 65.00
CHENNAI PETROLEUM CORPORATION LTD Refineries NA 0.02 1,154.00 0.01 NA 341.25 -4.30 356.65 339.95 354.80
SRF LTD Textiles NA 0.02 670.00 0.01 NA 1591.65 -2.08 1631.90 1570.00 1628.00
GEOMETRIC LTD IT - Software NA 0.02 938.00 0.01 NA NA NA NA NA NA
OMAXE LTD Realty NA 0.01 446.00 0.01 NA 205.85 0.07 206.50 204.35 206.50
MONNET ISPAT AND ENERGY LTD Steel NA 0.02 756.00 0.01 NA NA NA NA NA NA
PARSVNATH DEVELOPERS LTD Construction NA 0.02 2,884.00 0.01 NA 13.15 -1.50 13.60 13.05 13.60
IVRCL LTD Infrastructure .. NA 0.02 6,274.00 0.01 NA 4.15 0.00 4.25 4.10 4.20
PRISM CEMENT LTD Cement NA 0.02 2,703.00 0.01 NA 119.20 -0.87 121.30 115.70 120.30
GUJARAT NRE COKE LTD Mining & Minera.. NA 0.02 6,657.00 0.01 NA 1.85 -2.63 1.95 1.75 1.85
USHA MARTIN LTD Steel NA 0.01 3,778.00 0.01 NA 18.45 -2.89 19.25 18.30 19.20
CLARIANT CHEMICALS (INDIA) LTD Chemicals NA 0.02 231.00 0.01 NA 623.55 0.22 626.90 619.85 624.80
RASHTRIYA CHEMICALS AND FERTILIZERS LTD Fertilizers NA 0.02 2,642.00 0.01 NA NA NA NA NA NA
DCM SHRIRAM CONSOLIDATED LTD Diversified NA 0.01 1,482.00 0.01 NA NA NA NA NA NA
GUJARAT INDUSTRIES POWER COMPANY LTD Power Generatio.. NA 0.01 1,240.00 0.01 NA NA NA NA NA NA
THOMAS COOK (INDIA) LTD Miscellaneous NA 0.01 1,482.00 0.01 NA NA NA NA NA NA
OPTO CIRCUITS (INDIA) LTD Healthcare NA 0.02 4,123.00 0.01 NA 8.95 -1.65 9.20 8.90 9.10
STERLITE TECHNOLOGIES LTD Cables NA 0.01 4,222.00 0.01 NA 146.50 -2.95 151.55 145.00 151.55
HCL INFOSYSTEMS LTD IT - Hardware NA 0.01 2,472.00 0.01 NA 45.15 -4.65 47.50 45.00 47.40
HINDUSTAN CONSTRUCTION COMPANY LTD Construction NA 0.02 7,787.00 0.01 NA 39.85 -2.45 41.20 39.70 41.00
SUNDRAM FASTENERS LTD Castings, Forgi.. NA 0.01 2,512.00 0.01 NA 441.75 -3.68 463.50 439.00 460.95
FINOLEX CABLES LTD Cables NA 0.01 1,637.00 0.01 NA 482.20 -0.09 484.90 478.10 482.65
UTTAM GALVA STEELS LTD Steel NA 0.01 1,333.00 0.01 NA 29.90 -2.45 30.70 29.50 30.35
FLEXITUFF INTERNATIONAL LIMITED Packaging NA 0.01 349.00 0.01 NA NA NA NA NA NA
KSK ENERGY VENTURES LTD Power Generatio.. NA 0.01 1,371.00 0.01 NA 8.90 -1.66 9.30 8.70 9.00
VESUVIUS INDIA LTD Refractories NA 0.01 214.00 0.01 NA 1214.90 -1.12 1245.00 1202.15 1245.00
FRESENIUS KABI ONCOLOGY LTD Pharmaceuticals.. NA 0.01 712.00 0.01 NA NA NA NA NA NA
INDIABULLS POWER LTD Power Generatio.. NA 0.01 11,159.00 0.01 NA NA NA NA NA NA
DHANLAXMI BANK LTD Banks NA 0.01 2,373.00 0.01 NA 38.40 -2.78 40.50 37.55 39.60
JBF INDUSTRIES LTD Textiles NA 0.01 789.00 0.01 NA 302.40 -2.73 311.80 297.65 307.15
ELDER PHARMACEUTICALS LTD Pharmaceuticals.. NA 0.01 237.00 0.01 NA 82.60 117.37 84.00 81.10 82.00
VIP INDUSTRIES LTD Plastic product.. NA 0.01 1,462.00 0.01 NA NA NA NA NA NA
TECHNO ELECTRIC & ENGINEERING CO. LTD Capital Goods -.. NA 0.01 609.00 0.01 NA NA NA NA NA NA
TATA ELXSI LTD IT - Software NA 0.01 405.00 0.01 NA 1609.80 -1.21 1652.95 1571.65 1639.60
Entertainment Network (India) Ltd Entertainment NA 0.43 13,633.00 0.3 NA 925.00 -2.95 974.50 918.05 966.90
INGERSOLL RAND (INDIA) LTD Capital Goods-N.. NA 0.01 194.00 0.01 NA NA NA NA NA NA
ZENSAR TECHNOLOGIES LTD IT - Software NA 0.01 289.00 0.01 NA 869.40 -0.53 881.00 863.35 880.95
SWARAJ ENGINES LTD Capital Goods-N.. NA 0.01 147.00 0.01 NA 2347.15 0.55 2370.00 2260.00 2330.00
MONSANTO INDIA LTD Agro Chemicals NA 0.01 115.00 0.01 NA 2680.35 -1.23 2754.50 2662.40 2711.00
ASAHI INDIA GLASS LTD Glass & Glass P.. NA 0.01 1,699.00 0.01 NA 254.60 -1.66 259.95 251.10 259.95
TRIBHOVANDAS BHIMJI ZAVERI LTD Diamond, Gems a.. NA 0.01 395.00 0.01 NA 87.25 -2.30 90.30 86.10 89.80
BEML LTD Capital Goods-N.. NA 0.01 454.00 0.01 NA 1541.65 -0.35 1562.00 1510.05 1550.00
EROS INTERNATIONAL MEDIA LTD Entertainment NA 0.01 547.00 0.01 NA 224.25 -5.18 239.55 222.00 239.50
NOIDA TOLL BRIDGE COMPANY LTD Infrastructure .. NA 0.01 3,043.00 0.01 NA 9.55 -1.55 9.75 9.45 9.65
BRIGADE ENTERPRISES LTD Realty NA 0.01 1,140.00 0.01 NA 270.05 -1.35 277.90 265.00 276.00
JB CHEMICALS & PHARMACEUTICALS LTD Pharmaceuticals.. NA 0.01 895.00 0.01 NA NA NA NA NA NA
TD POWER SYSTEMS LTD Capital Goods -.. NA 0.01 292.00 0.01 NA 211.55 -1.17 218.00 207.65 215.00
AARTI INDUSTRIES LTD Chemicals NA 0.01 807.00 0.01 NA 923.45 -1.87 943.95 916.00 940.00
FEDERAL-MOGUL GOETZE (INDIA) LTD. Auto Ancillarie.. NA 0.01 330.00 0.01 NA NA NA NA NA NA
RELIANCE INDUSTRIAL INFRASTRUCTURE LTD Infrastructure .. NA 0.01 197.00 0.01 NA 443.30 -1.57 456.70 441.45 454.00
HSIL Ltd Sanitaryware NA 0.42 80,000.00 0.83 NA 374.80 -3.33 392.00 372.70 385.20
SWAN MILLS LIMITED Realty NA 0.01 563.00 0.01 NA NA NA NA NA NA
HEG LTD Capital Goods-N.. NA 0.01 395.00 0.01 NA 315.00 1.12 323.40 301.70 312.30
GHCL LTD Chemicals NA 0.01 1,920.00 0.01 NA 230.35 0.17 234.70 228.55 229.40
MANDHANA INDUSTRIES LTD Textiles NA 0.01 265.00 0.01 NA 15.05 -3.53 16.30 14.85 16.30
ESSEL PROPACK LTD Packaging NA 0.01 1,543.00 0.01 NA 245.50 -2.19 253.00 244.10 253.00
PRIME FOCUS LTD Entertainment NA 0.01 1,731.00 0.01 NA 107.00 -0.74 108.50 106.50 108.50
TREE HOUSE EDUCATION & ACCESSORIES LTD Miscellaneous NA 0.01 254.00 0.01 NA 14.80 -1.00 15.25 14.60 15.00
UFLEX LTD Packaging NA 0.01 967.00 0.01 NA 382.90 -1.88 394.20 380.00 391.65
HERITAGE FOODS (INDIA) LTD FMCG NA 0.01 133.00 0.01 NA NA NA NA NA NA
KSB PUMPS LTD Capital Goods-N.. NA 0.01 277.00 0.01 NA 700.55 1.06 707.95 674.20 691.00
MOTILAL OSWAL FINANCIAL SERVICES LTD Finance NA 0.01 684.00 0.01 NA 1175.40 -2.51 1215.60 1147.45 1210.00
CENTURY PLYBOARDS (INDIA) LTD Miscellaneous NA 0.01 1,157.00 0.01 NA 301.05 -0.02 307.75 291.00 299.10
CAPITAL FIRST LIMITED Finance NA 0.01 345.00 0.01 NA NA NA NA NA NA
JK TYRE & INDUSTRIES LTD Tyres NA 0.01 518.00 0.01 NA 166.75 -1.77 171.85 165.30 170.70
INNOVENTIVE INDUSTRIES LTD Steel NA 0.01 727.00 0.01 NA 7.95 41.96 8.00 7.70 7.75
JAI CORP LTD Plastic product.. NA 0.01 1,154.00 0.01 NA 82.80 -1.31 86.75 82.30 86.30
BF UTILITIES LTD Power Generatio.. NA 0.01 269.00 0.01 NA 396.10 -2.95 410.55 394.20 409.00
SUPREME PETROCHEM LTD Petrochemicals NA 0.01 913.00 0.01 NA 377.20 -2.11 390.00 374.00 390.00
EDUCOMP SOLUTIONS LTD Computer Educat.. NA 0.01 1,380.00 0.01 NA 8.15 -1.81 8.35 8.15 8.25
PRAKASH INDUSTRIES LTD Steel NA 0.01 1,723.00 0.01 NA 95.25 -2.66 97.75 93.70 97.45
BGR ENERGY SYSTEMS LTD Infrastructure .. NA 0.01 326.00 0.01 NA 148.10 -2.89 153.50 147.20 152.80
FIRSTSOURCE SOLUTIONS LTD IT - Software NA 0.01 5,178.00 0.01 NA 32.70 -3.54 34.10 32.50 33.80
ORCHID CHEMICALS & PHARMACEUTICALS LTD Pharmaceuticals.. NA 0.01 1,006.00 0.01 NA NA NA NA NA NA
NIIT LTD Computer Educat.. NA 0.01 2,568.00 0.01 NA 90.35 -2.38 93.50 89.65 92.55
BOMBAY RAYON FASHIONS LTD Textiles NA 0.01 221.00 0.01 NA 137.65 0.62 139.20 133.30 137.00
TATA SPONGE IRON LTD Steel NA 0.01 168.00 NA NA 798.30 -1.86 816.65 792.25 814.40
WELSPUN INDIA LTD Textiles NA 0.01 760.00 NA NA 81.95 0.18 83.15 79.35 82.00
CORE EDUCATION & TECHNOLOGIES LTD Computer Educat.. NA 0.01 1,629.00 0.01 NA 5.05 188.57 5.20 5.00 5.00
HOTEL LEELA VENTURE LTD Hotels & Restau.. NA 0.01 2,723.00 0.01 NA 21.50 -1.15 21.90 21.40 21.85
J.KUMAR INFRAPROJECTS LTD Realty NA 0.01 285.00 0.01 NA NA NA NA NA NA
BOMBAY BURMAH TRADING CORPORATION LTD Plantation & Pl.. NA 0.01 434.00 0.01 NA 880.75 -2.30 909.95 878.00 903.00
ELECTROSTEEL CASTINGS LTD Castings, Forgi.. NA 0.01 3,557.00 0.01 NA 30.50 -4.69 32.45 30.20 32.00
VENKY`S (INDIA) LTD Miscellaneous NA 0.01 99.00 0.01 NA NA NA NA NA NA
KCP LTD Cement NA 0.01 1,640.00 NA NA NA NA NA NA NA
APTECH LTD Computer Educat.. NA 0.01 718.00 NA NA 200.15 -4.26 211.20 198.10 210.00
HUBTOWN LTD Realty NA 0.01 305.00 NA NA 114.85 -3.69 119.50 112.70 119.30
DISHMAN PHARMACEUTICALS AND CHEMICALS LTD Pharmaceuticals.. NA 0.01 746.00 0.01 NA NA NA NA NA NA
MAN INFRACONSTRUCTION LTD Construction NA 0.01 294.00 NA NA 57.90 -1.86 60.70 57.05 59.90
JINDAL SOUTH WEST HOLDINGS LTD Finance NA 0.01 117.00 0.01 NA NA NA NA NA NA
SHASUN PHARMACEUTICALS LTD Pharmaceuticals.. NA 0.01 758.00 0.01 NA 428.55 0.00 433.00 408.00 410.60
SIMPLEX INFRASTRUCTURES LTD Construction NA 0.01 534.00 0.01 NA 506.25 -1.49 523.00 503.45 515.00
SONATA SOFTWARE LTD IT - Software NA 0.01 1,585.00 NA NA 151.30 -0.62 152.85 149.60 152.60
GEOJIT BNP PARIBAS FINANCIAL SERVICES LTD Stock/ Commodit.. NA 0.01 2,032.00 NA NA NA NA NA NA NA
HINDUSTAN OIL EXPLORATION COMPANY LTD Crude Oil & Nat.. NA 0.01 1,282.00 0.01 NA 69.30 -2.33 71.70 68.90 71.45
GAMMON INFRASTRUCTURE PROJECTS LTD Infrastructure .. NA 0.01 4,396.00 NA NA 4.05 0.00 4.15 4.00 4.05
RAMCO INDUSTRIES LTD Cement - Produc.. NA 0.01 956.00 NA NA 238.90 -2.83 247.20 238.05 246.80
MERCATOR LTD Shipping NA 0.01 3,505.00 NA NA 42.35 -5.26 44.75 42.20 44.70
CAN FIN HOMES LTD Finance NA 0.01 283.00 NA NA 3182.45 -2.22 3290.00 3093.30 3280.60
ESAB INDIA LTD Capital Goods-N.. NA 0.01 97.00 NA NA 614.30 0.15 620.95 602.70 607.70
DYNAMATIC TECHNOLOGIES LTD Capital Goods-N.. NA 0.01 58.00 NA NA 2382.20 -2.45 2440.60 2375.00 2440.60
ASTRAZENECA PHARMA INDIA LTD Pharmaceuticals.. NA 0.01 60.00 0.01 NA 920.05 0.38 924.85 915.00 921.90
OSWAL CHEMICALS & FERTILIZERS LTD Realty NA 0.01 2,193.00 NA NA NA NA NA NA NA
MASTEK LTD IT - Software NA 0.01 314.00 NA NA 261.15 -3.44 271.90 253.35 271.90
CENTURY ENKA LTD Textiles NA 0.01 359.00 NA NA 379.45 -1.94 389.90 374.20 389.90
GATI LTD Logistics NA 0.01 1,406.00 NA NA 129.00 -2.68 133.00 128.00 133.00
JINDAL POLY FILMS LTD Packaging NA 0.01 255.00 NA NA 374.65 -2.94 388.80 372.80 387.95
ANSAL PROPERTIES & INFRASTRUCTURE LTD Realty NA 0.01 1,995.00 NA NA 27.60 -4.99 29.60 27.60 29.50
WEST COAST PAPER MILLS LTD Paper NA 0.01 715.00 NA NA 194.00 -2.24 202.70 192.80 199.45
ZODIAC CLOTHING COMPANY LTD Readymade Garme.. NA 0.01 189.00 NA NA 207.35 -2.12 234.00 206.05 212.30
ALLCARGO LOGISTICS LTD Logistics NA 0.01 407.00 NA NA 173.30 -1.92 177.70 172.00 176.90
LOVABLE LINGERIE LTD Textiles NA 0.01 132.00 NA NA 253.35 -3.56 265.00 252.10 263.95
INDIABULLS SECURITIES LTD Finance NA 0.01 3,376.00 NA NA NA NA NA NA NA
INDRAPRASTHA MEDICAL CORPORATION LTD Healthcare NA 0.01 1,075.00 NA NA 53.05 -0.93 54.10 52.75 54.10
KARUTURI GLOBAL LTD Miscellaneous NA 0.01 14,657.00 NA NA 1.05 -4.55 1.10 1.05 1.05
INDIAN METALS & FERRO ALLOYS LTD Mining & Minera.. NA 0.01 183.00 NA NA 473.80 5.00 473.80 455.00 455.10
HIMATSINGKA SEIDE LTD Textiles NA 0.01 1,061.00 NA NA 352.60 2.31 383.80 346.00 346.00
INDIA GLYCOLS LTD Chemicals NA 0.01 299.00 NA NA 190.05 -2.99 197.00 187.00 192.95
SUPREME INFRASTRUCTURE INDIA LTD Infrastructure .. NA 0.01 161.00 NA NA 75.25 -5.11 78.70 74.35 78.00
DCW LTD Petrochemicals NA 0.01 2,846.00 NA NA 33.70 -2.18 34.60 33.45 34.60
GAMMON INDIA LTD Infrastructure .. NA 0.01 1,885.00 NA NA 9.00 -1.64 9.25 8.95 9.25
SHANTHI GEARS LTD Auto Ancillarie.. NA NA 584.00 NA NA 140.40 -0.60 142.40 136.10 140.30
JYOTI STRUCTURES LTD Capital Goods -.. NA 0.01 1,422.00 NA NA 11.05 -5.56 12.30 10.90 12.00
GTL INFRASTRUCTURE LTD Telecomm Equipm.. NA 0.01 16,870.00 NA NA 4.85 0.00 5.15 4.80 4.90
3I INFOTECH LTD IT - Software NA NA 5,732.00 NA NA 4.15 -1.19 4.40 4.15 4.25
DREDGING CORPORATION OF INDIA LTD Shipping NA NA 144.00 NA NA 644.45 -3.66 674.00 642.00 671.50
GABRIEL INDIA LTD Auto Ancillarie.. NA NA 1,370.00 NA NA 153.25 -3.65 159.60 151.50 159.00
THE TINPLATE COMPANY OF INDIA LTD Non Ferrous Met.. NA NA 627.00 NA NA NA NA NA NA NA
IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD Infrastructure .. NA NA 762.00 NA NA NA NA NA NA NA
ORBIT CORPORATION LTD Realty NA NA 1,424.00 NA NA 2.25 -4.26 2.35 2.25 2.25
AUTOMOTIVE AXLES LTD Auto Ancillarie.. NA NA 105.00 NA NA 722.35 -0.12 734.95 715.00 726.00
S. KUMARS NATIONWIDE LTD Textiles NA NA 5,770.00 NA NA NA NA NA NA NA
SHREE ASHTAVINAYAK CINE VISION LTD Entertainment NA NA 21,212.00 NA NA 0.80 0.00 0.80 0.80 0.80
PATEL ENGINEERING LTD Construction NA 0.01 714.00 NA NA 84.70 -3.86 90.50 84.20 90.00
GREAT OFFSHORE LTD Shipping NA NA 448.00 NA NA NA NA NA NA NA
PSL LTD Steel NA NA 776.00 NA NA 5.00 -1.96 5.20 4.70 5.00
UNITED BREWERIES (HOLDINGS) LTD Trading NA NA 796.00 NA NA 26.00 -3.17 27.25 25.65 27.25
TULIP TELECOM LTD Telecomm-Servic.. NA NA 2,459.00 NA NA 3.95 0.00 4.15 3.95 4.05
RAMKY INFRASTRUCTURE LTD Construction NA NA 342.00 NA NA 99.00 -2.65 102.50 97.25 102.45
AUTOLINE INDUSTRIES LTD Auto Ancillarie.. NA NA 207.00 NA NA 52.35 -1.41 54.45 52.20 53.25
ARSHIYA INTERNATIONAL LTD Logistics NA NA 934.00 NA NA NA NA NA NA NA
ONELIFE CAPITAL ADVISORS LIMITED Finance NA NA 81.00 NA NA NA NA NA NA NA
VARUN SHIPPING COMPANY LTD Shipping NA NA 2,234.00 NA NA 9.60 -2.54 9.90 9.50 9.90
GEODESIC LTD IT - Software NA NA 1,931.00 NA NA 4.45 0.00 4.70 4.45 4.45
KEMROCK INDUSTRIES AND EXPORTS LTD Plastic product.. NA NA 346.00 NA NA NA NA NA NA NA
SUJANA TOWER LTD Capital Goods -.. NA NA 7,893.00 NA NA NA NA NA NA NA
AANJANEYA LIFECARE LIMITED Pharmaceuticals.. NA NA 146.00 NA NA NA NA NA NA NA
Bayer CropScience Ltd Agro Chemicals NA 1.14 4,850.00 0.68 NA 4614.60 -0.06 4626.00 4605.00 4617.35
Sundaram Clayton Ltd Auto Ancillarie.. NA 4.18 49,700.00 1.61 NA 4093.20 -0.81 4248.00 3959.05 4147.00
K S OILS LTD Edible Oil NA NA 9,199.00 NA NA 1.45 0.00 1.45 1.45 1.45
Magnasound (I) Ltd Media & Enterta.. NA NA 82,000.00 NA NA NA NA NA NA NA
Satyam Computer Services Ltd IT - Software NA 1.67 300,000.00 3.32 NA NA NA NA NA NA
Peter England Fashions & Retail India Ltd NA NA 14.87 900,000.00 8.97 NA NA NA NA NA NA
Sterlite Industries ( India ) Ltd Non Ferrous Met.. NA 1.05 50,000.00 0.42 NA NA NA NA NA NA
Future Retail Limited Retail NA 0.43 60,800.00 0.55 NA 371.65 -0.93 379.55 366.15 376.50
Astral Poly Technik Ltd Plastic product.. NA 0.26 5,978.00 0.33 NA 688.35 -0.34 699.00 675.00 681.20
JUST DIAL LIMITED Miscellaneous NA 1.77 34,803.00 2.26 NA NA NA NA NA NA
Multi Commodity Exchange of India Ltd Miscellaneous NA 0.21 3,538.00 0.27 NA 1080.95 -1.94 1130.80 1071.00 1108.70
Future Lifestyle Fashions Ltd Unspecified Sec.. NA 0.19 20,266.00 0.25 NA 305.00 -1.68 312.00 298.20 310.50
Credit Analysis and Research Limited Miscellaneous NA 0.17 3,597.00 0.22 NA NA NA NA NA NA
Margin (Future and Options) NA NA 0.35 0.00 0.45 NA NA NA NA NA NA
Cash and Bank NA NA 0.07 0.00 0.1 NA NA NA NA NA NA
NOVARTIS INDIA LTD Pharmaceuticals.. NA 0.49 13,025.00 0.62 NA 217.15 0.00 220.70 216.10 219.80
Repco Home Finance Ltd Finance NA 1.19 30,700.00 0.71 NA 842.95 -3.11 872.75 815.10 865.10
BRITANNIA INDUTRIES LTD FMCG NA 1.26 23,870.00 1.61 NA NA NA NA NA NA
KOLTE - PATIL DEVELOPERS LTD Realty NA 0.67 116,641.00 0.85 NA NA NA NA NA NA
ALEMBIC PHARMACEUTICALS LTD Pharmaceuticals.. NA 0.77 74,002.00 0.98 NA 511.90 -2.39 529.25 503.00 522.50
BAJAJ CORP LTD FMCG NA 0.57 29,351.00 0.73 NA 375.45 0.07 378.00 372.45 376.95
JSW ISPAT STEEL LTD Steel NA 0.03 21,573.00 0.02 NA NA NA NA NA NA
KAVERI SEED COMPANY LTD Miscellaneous NA 0.51 4,135.00 0.66 NA 634.80 0.17 645.00 611.10 634.45
KENNAMETAL INDIA LTD Capital Goods-N.. NA 0.76 22,035.00 0.97 NA 71.30 0.00 72.75 69.25 72.75
SITI CABLE NETWORK LTD Entertainment NA 0.65 393,698.00 0.83 NA NA NA NA NA NA
FUTURE VENTURES INDIA LTD Finance NA 0.03 22,573.00 0.02 NA NA NA NA NA NA
PC JEWELLER LTD Diamond, Gems a.. NA 0.53 72,753.00 0.67 NA 504.80 -0.83 510.95 500.50 508.50
TIMKEN INDIA LTD Auto Ancillarie.. NA 0.6 50,451.00 0.8 NA 659.60 -1.68 672.50 652.05 671.00
ABB LTD Capital Goods -.. NA 0.13 1,255.00 0.08 NA NA NA NA NA NA
NESCO LTD Miscellaneous NA 0.4 6,890.00 0.52 NA 2424.70 -1.89 2477.45 2405.00 2475.10
ORIENT CEMENT LTD Cement NA 0.19 41,428.00 0.24 NA 143.95 -3.29 150.00 143.10 150.00
Indiabulls Housing Finance Ltd NA NA 1.93 6,000.00 294.52 NA 1102.00 -1.10 1120.00 1060.55 1116.00
Reverse Repo NA NA 0.07 0.00 4.85 NA NA NA NA NA NA
ADVANTA INDIA LTD Miscellaneous NA 0.02 138.00 0.01 NA NA NA NA NA NA
Mahindra Holidays and Resorts India Ltd Hotels & Restau.. NA 7.56 100,000.00 2.47 NA NA NA NA NA NA
Entertainment Network India Ltd Entertainment NA 6.02 81,424.00 1.97 NA NA NA NA NA NA
T V Today Network Ltd Media - Print/T.. NA 4.32 200,000.00 1.41 NA NA NA NA NA NA
Hathway Cable and Datacom Ltd Entertainment NA 2.99 35,000.00 0.98 NA NA NA NA NA NA
New Delhi Television Ltd Media - Print/T.. NA 2.92 114,753.00 0.96 NA 52.85 0.19 53.15 52.15 52.75
Talwalkars Better Value Fitness Ltd Miscellaneous NA 0.78 35,750.00 0.46 NA 293.45 -2.57 304.40 291.20 301.95
Inox Leisure Ltd Entertainment NA 0.84 82,700.00 0.5 NA 273.25 -2.93 284.35 272.10 283.90
Speciality Restaurants Ltd Hotels & Restau.. NA 0.81 16,023.00 0.25 NA 93.95 2.90 98.70 90.20 92.00
PVR Limited Entertainment NA 10.65 100,000.00 3.23 NA 1508.00 -3.58 1576.85 1500.55 1573.85
Global Broadcast News Ltd Entertainment NA 9.54 1,200,000.00 2.89 NA NA NA NA NA NA
Mahindra Holidays & Resorts India Ltd Hotels & Restau.. NA 8.1 100,000.00 2.46 NA 594.05 -2.53 618.00 583.85 611.00
Entertainment Network Ltd Entertainment NA 5.99 81,424.00 1.81 NA 925.00 -2.95 974.50 918.05 966.90
TV TODAY LIMITED Media - Print/T.. NA 4.49 200,000.00 1.36 NA NA NA NA NA NA
NDTV Media - Print/T.. NA 3.31 114,753.00 1 NA NA NA NA NA NA
INOX India Ltd Entertainment NA 0.94 46,955.00 0.28 NA NA NA NA NA NA
KESORAM INDUSTRIES LTD - RIGHTS NA NA NA 1,136.00 NA NA NA NA NA NA NA
HCL Technologies Ltd. IT - Software NA 0.49 8,000.00 0.62 NA 851.85 0.32 858.00 842.35 850.00
HDFC Ltd. NA NA 0.68 1,000.00 49.72 NA 1678.65 -1.14 1702.75 1675.20 1702.00
ACC Ltd. Cement NA 4.88 7,000.00 0.86 NA 50.00 -1.28 51.10 48.30 51.10
Divis Laboratories Ltd Pharmaceuticals.. NA 4.52 8,000.00 0.79 NA 638.60 -0.29 646.75 634.50 641.80
Punjab National Bank Ltd. Banks NA 3.71 10,000.00 0.65 NA 143.90 -1.13 146.55 142.10 145.75
Maruti Suzuki India Ltd. Automobile NA 0.93 11,067.00 1.7 NA 7219.15 -1.33 7331.65 7205.00 7321.25
Zee Entertainment Enterprises Ltd.. Entertainment NA 3.37 25,000.00 0.59 NA NA NA NA NA NA
Glenmark Pharmaceuticals Ltd. Pharmaceuticals.. NA 3.13 10,000.00 0.55 NA 627.05 -0.01 632.25 622.00 628.90
Asian Paints Ltd. Paints/Varnish NA 0.18 720.00 0.33 NA 1153.65 -0.77 1164.50 1146.10 1163.00
Cummins India Ltd. Capital Goods-N.. NA 0.42 8,000.00 0.36 NA 907.90 0.54 912.90 901.20 901.20
Tata Power Company Ltd. NA NA 0.33 250.00 26.1 NA 81.50 -1.51 82.75 81.15 82.70
Lupin Ltd. Pharmaceuticals.. NA 2.23 5,000.00 0.39 NA 1060.00 -0.65 1085.00 1058.05 1066.00
Glaxosmithkline Pharmaceuticals Ltd. Pharmaceuticals.. NA 2.14 1,604.00 0.37 NA NA NA NA NA NA
Bharat Petroleum Ltd. Refineries NA 2.09 10,000.00 0.37 NA 630.75 -1.72 646.05 628.60 645.00
Oil & Natural Gas Corpn Ltd. Crude Oil & Nat.. NA 1.89 10,000.00 0.33 NA 158.10 -1.46 161.35 157.30 161.20
Adani Ports and Special Economic Zone Ltd. Infrastructure .. NA 0.78 65,000.00 0.97 NA NA NA NA NA NA
Hindustan Petroleum Corporation Ltd. Refineries NA 1.44 10,000.00 0.25 NA 508.45 -0.70 515.05 503.30 514.00
Bank Of India Ltd. Banks NA 1.33 10,000.00 0.23 NA 134.00 -1.72 137.10 132.75 136.40
NMDC Ltd. Mining & Minera.. NA 0.21 37,000.00 0.39 NA 107.30 -2.01 109.30 106.55 109.10
Cash &Cash Receivables NA NA 0.23 0.00 0.04 NA NA NA NA NA NA
The Jammu & Kashmir Bank Ltd ** # NA NA 16.62 5,000,000.00 49.51 NA NA NA NA NA NA
HOUSING DEVELOPMENT FINANCE LTD Finance NA 7.47 69,000.00 6.02 NA NA NA NA NA NA
OIL & NATURAL GAS CO. Crude Oil & Nat.. NA 3.77 92,000.00 3.04 NA NA NA NA NA NA
CRISIL Miscellaneous NA 2.91 21,110.00 2.35 NA 1919.35 -0.07 1922.00 1900.00 1902.15
TATA MOTORS - DVR Automobile NA 2.5 143,000.00 2.01 NA NA NA NA NA NA
MARUTI SUZUKI INDA LTD Automobile NA 2.23 11,700.00 1.8 NA NA NA NA NA NA
BPCL Refineries NA 1.72 38,000.00 1.39 NA NA NA NA NA NA
IDFC LTD Finance NA 1.7 107,021.00 1.37 NA NA NA NA NA NA
SHRIRAM TRANSPORT FINANCE CO LTD Finance NA 1.15 13,000.00 0.92 NA NA NA NA NA NA
MAHINDRA HOLIDAY & RESORT INDIA LTD Hotels & Restau.. NA 0.92 30,000.00 0.74 NA NA NA NA NA NA
CASH / NET CURRENT ASSET NA NA 0.73 0.00 0.18 NA NA NA NA NA NA
A) REPO NA NA 99.27 0.00 23.67 NA NA NA NA NA NA
08.60% SDL 2023 NA NA 0.14 1,340,000.00 0.14 NA NA NA NA NA NA
State Bank of Patiala NA NA 3.17 200,000,000.00 19.9 NA NA NA NA NA NA
State Bank of Hyderabad NA NA 2.85 2,500,000.00 23.67 NA NA NA NA NA NA
Mahindra Vehicle Manufacturers Ltd. NA NA 16.58 200,000,000.00 20.98 NA NA NA NA NA NA
HPCL Mittal Energy Ltd. NA NA 0.35 250.00 26.95 NA NA NA NA NA NA
Bahadur Chand Investments Private Limited NA NA 2.1 163.00 163.76 NA NA NA NA NA NA
Kotak Mahindra Prime Ltd. NA NA 0.23 100.00 16.64 NA NA NA NA NA NA
Power Finance Corporation Ltd. NA NA 3.9 50.00 4.89 NA 122.35 -5.19 129.10 121.65 129.00
Reliance Jio Infocomm Limited NA NA 1.69 1,319.00 131.92 NA NA NA NA NA NA
Sterlite Industries (India) Ltd Non Ferrous Met.. NA 1.18 250,000.00 2.34 NA NA NA NA NA NA
Gujarat State Petroleum Corporation Ltd. NA NA 1.25 945.00 97.32 NA NA NA NA NA NA
Reliance Ports And Terminals Limited NA NA 1.17 850.00 91.64 NA NA NA NA NA NA
HPCL Mittal Pipelines Ltd. NA NA 0.41 300.00 32.24 NA NA NA NA NA NA
Talwandi Sabo Power Limited NA NA 0.98 750.00 76.39 NA NA NA NA NA NA
Reliance Media Works Limited NA NA 0.97 750.00 75.46 NA NA NA NA NA NA
Aditya Birla Nuvo Limited NA NA 0.96 750.00 74.97 NA 1742.35 0.11 1764.00 1690.60 1753.90
HDB Financial Services Ltd. NA NA 10.52 1,300,000.00 13.21 NA NA NA NA NA NA
Lands End Properties Private Limited NA NA 0.8 600.00 62.41 NA NA NA NA NA NA
Reliance Utilities And Power Private Limited NA NA 0.77 600.00 60.12 NA NA NA NA NA NA
Indiabulls Housing Finance Limited NA NA 4.72 7,000.00 345.39 NA 1102.00 -1.10 1120.00 1060.55 1116.00
Aditya Birla Finance Ltd. NA NA 0.58 450.00 45.32 NA NA NA NA NA NA
Magma Fincorp Limited NA NA 1.22 200.00 20.09 NA 151.15 -2.89 158.40 148.00 155.95
Shriram City Union Finance Ltd. NA NA 0.38 300,000.00 29.98 NA 2417.50 -1.38 2450.05 2385.15 2450.05
Fullerton India Credit Co. Ltd. NA NA 0.45 350.00 35.45 NA NA NA NA NA NA
GE Capital Services India. NA NA 0.38 300.00 29.99 NA NA NA NA NA NA
Shriram Transport Finance Co Ltd. NA NA 0.05 24,750.00 0.9 NA 967.40 -2.51 1002.00 960.80 998.85
Tata Sons Ltd. NA NA 12.23 150.00 15.35 NA NA NA NA NA NA
Mandava Holdings Private Limited NA NA 0.13 100.00 10.15 NA NA NA NA NA NA
Hero FinCorp Ltd. NA NA 0.32 250.00 25.2 NA NA NA NA NA NA
Yes Bank Ltd. Banks NA 0.42 16,500.00 0.76 NA 1435.40 -1.14 1458.30 1431.20 1453.70
Export-Import Bank of India. NA NA 0.2 300.00 14.81 NA NA NA NA NA NA
Rural Electrification Corporation Ltd. NA NA 0.18 150.00 14.43 NA 176.35 -2.94 182.80 175.00 182.80
Indostar Capital Finance Private Limited NA NA 2.91 1,000.00 47.77 NA NA NA NA NA NA
Infrastructure Leasing & Financial Services Limited NA NA 0.13 100,000.00 10.35 NA NA NA NA NA NA
National Bank For Agriculture and Rural Development NA NA 18.86 500,000.00 5.08 NA NA NA NA NA NA
L & T Infrastructure Development Project Ltd. NA NA 0.06 50.00 5.03 NA NA NA NA NA NA
Tata Steel Limited NA NA 0.06 50.00 4.89 NA 507.25 -1.50 513.90 502.70 513.90
Tata Capital Financial Services Limited NA NA 5.63 8,300.00 411.74 NA NA NA NA NA NA
Sundaram BNP Paribas Home Finance Ltd NA NA 20.24 94.00 9.44 NA NA NA NA NA NA
Government Stock - 2022 NA NA 0.13 1,000,000.00 10.52 NA NA NA NA NA NA
Government Stock - 2019 NA NA 7.39 58,500,000.00 576.81 NA NA NA NA NA NA
Government Stock - 2025 NA NA 6.11 45,750,000.00 477.26 NA NA NA NA NA NA
Government Stock - 2032 NA NA 2.69 20,000,000.00 210 NA NA NA NA NA NA
Government Stock - 2030 NA NA 2.35 16,500,000.00 183.15 NA NA NA NA NA NA
Government Stock - 2041 NA NA 1.99 14,000,000.00 155.26 NA NA NA NA NA NA
IL & FS Financial Services Ltd. NA NA 4.4 1,500.00 72.3 NA NA NA NA NA NA
STCI Finance Limited NA NA 0.08 140.00 6.6 NA NA NA NA NA NA
Collateral Borrowing & Lending obligation NA NA 0.06 0.00 4.5 NA NA NA NA NA NA
Net Current Assets/(Liabilities) NA NA 0.48 0.00 36.08 NA NA NA NA NA NA
L & T Seawood Pvt Ltd. NA NA 3.09 500.00 50.68 NA NA NA NA NA NA
Sundaram Finance Ltd. NA NA 0.34 250.00 25.02 NA 1575.55 -0.34 1579.95 1564.95 1572.00
Vizag General Cargo Berth Private Limited NA NA 3.03 500.00 49.71 NA NA NA NA NA NA
Asian Satellite Broadcast Private Limited NA NA 1.53 25.00 25.07 NA NA NA NA NA NA
IRST 2011 Series - A7 12/05/2015(Srei Equipment Finance Priv NA NA 0.86 15.00 14.06 NA NA NA NA NA NA
IRST 2011 Series - A6 12/11/2013(Srei Equipment Finance Priv NA NA 0.84 37.00 13.83 NA NA NA NA NA NA
Essel Mining & Industries Ltd. NA NA 5.86 2,000.00 96.14 NA NA NA NA NA NA
Shapoorji Pallonji & Co.Limited NA NA 2.92 1,000.00 47.93 NA NA NA NA NA NA
The South Indian Bank Ltd. NA NA 4.92 8,500.00 80.72 NA NA NA NA NA NA
Sesa Goa Ltd. NA NA 2.88 1,000.00 47.22 NA NA NA NA NA NA
IDBI Bank Ltd. NA NA 4.5 7,500.00 73.84 NA 56.25 -1.23 57.00 55.55 56.95
Mahindra & Mahindra Financial Services Ltd. Finance NA 0.3 4,874.00 0.13 NA 330.65 -2.79 342.60 329.50 342.60
Vodafone India Limited NA NA 6.64 9,800.00 485.69 NA NA NA NA NA NA
JM Financial Products Limited NA NA 1.49 500.00 24.53 NA NA NA NA NA NA
POWER FINANCE CORPORATION ** NA NA 4.66 35.00 3.44 NA NA NA NA NA NA
Tata Motors Finance Ltd ** NA NA 4.7 205.00 20.42 NA NA NA NA NA NA
LIC HOUSING FINANCE ** NA NA 0.39 7.00 0.7 NA NA NA NA NA NA
Rural Electrification Corporation ** NA NA 0.05 6.00 0.6 NA NA NA NA NA NA
Housing Development Fin Corp Ltd ** NA NA 16.6 120.00 12.24 NA NA NA NA NA NA
Power Grid Corporation ** NA NA 1.4 20.00 2.52 NA NA NA NA NA NA
Hindalco Industries Ltd ** NA NA 1.19 50.00 5.19 NA NA NA NA NA NA
BMW India Financial Services Pvt. Ltd ** NA NA 1.18 50.00 5.14 NA NA NA NA NA NA
Reliance Utilities and Power Pvt Ltd ** NA NA 1.15 50.00 5.01 NA NA NA NA NA NA
BAJAJ FINANCE LIMITED ** NA NA 0.14 16.00 1.88 NA NA NA NA NA NA
Cholamandalam Investment & Finance ** NA NA 0.17 3.00 0.3 NA NA NA NA NA NA
Steel Authority of India Ltd ** NA NA 1.89 500.00 24.57 NA NA NA NA NA NA
08.33% GSE09/07/2026 NA NA 15.78 6,500,000.00 68.63 NA NA NA NA NA NA
08.20% GSE24/09/2025 NA NA 8.04 3,350,000.00 34.95 NA NA NA NA NA NA
07.28% GSE03/06/2019 NA NA 5.67 2,500,000.00 24.65 NA NA NA NA NA NA
08.15% GSE11/06/2022 NA NA 5.12 2,150,000.00 22.24 NA NA NA NA NA NA
08.07% GSE03/07/2017 NA NA 3.5 1,500,000.00 15.23 NA NA NA NA NA NA
08.62% GSE06/03/2023 NA NA 1.75 737,800.00 7.63 NA NA NA NA NA NA
08.12% GSE08/05/2023 NA NA 1.33 577,300.00 5.78 NA NA NA NA NA NA
08.97% GSE05/12/2030 NA NA 1.28 500,000.00 5.55 NA NA NA NA NA NA
08.68% GSE09/01/2023 NA NA 1.19 500,000.00 5.17 NA NA NA NA NA NA
08.89% GSE07/11/2022 NA NA 0.87 359,900.00 3.77 NA NA NA NA NA NA
07.16% GSE20/05/2023 NA NA 0.67 298,400.00 2.93 NA NA NA NA NA NA
06.83% GSE19/01/2039 NA NA 0.02 8,200.00 0.07 NA NA NA NA NA NA
Indian Bank ** NA NA 0.25 328.00 3.24 NA NA NA NA NA NA
Allahabad Bank ** NA NA 5.29 1,000.00 9.48 NA NA NA NA NA NA
c) REVERSE REPO / CBLO NA NA 0.06 0.00 0.1 NA NA NA NA NA NA
12.50% DLF Ltd (30/04/2018) NA NA 12.11 20.00 105.11 NA NA NA NA NA NA
Indiabulls Housing Finance Ltd (25/03/2015) NA NA 8.9 740.00 77.2 NA NA NA NA NA NA
10.60% Mandava Holdings Private Limited (21/01/2015) NA NA 5.83 500.00 50.63 NA NA NA NA NA NA
9.40% Tata Motors Finance Ltd (05/06/2016) NA NA 5.68 500.00 49.25 NA NA NA NA NA NA
11.10% Floreat Investments Ltd (22/10/2015) NA NA 9.31 298.00 30.55 NA NA NA NA NA NA
11.90% Prime Publishing Private Ltd (05/03/2015) NA NA 2.43 21.00 21.06 NA NA NA NA NA NA
12.00% Jay Properties Ltd (29/09/2013) NA NA 3.69 320.00 32 NA NA NA NA NA NA
12.25% TRIL Infopark Ltd (TATA Realty SPV) NA NA 3.48 290.00 30.16 NA NA NA NA NA NA
10.70% Reliance Capital Ltd (12/01/2015) NA NA 3.47 300.00 30.09 NA NA NA NA NA NA
14.75% RHC Holding Pvt Ltd (19/09/2013) NA NA 3.46 300.00 29.99 NA NA NA NA NA NA
9.40% National Housing Bank (10/01/2015) NA NA 2.92 250.00 25.3 NA NA NA NA NA NA
9.52% Power Finance Corporation Ltd (02/05/2017) NA NA 2.91 250.00 25.22 NA NA NA NA NA NA
8.29% Power Finance Corporation Ltd (25/06/2015) NA NA 2.87 250.00 24.88 NA NA NA NA NA NA
12.00% IL&FS Transportation Networks Ltd (18/03/2019) NA NA 2.4 200.00 20.86 NA NA NA NA NA NA
7.00% RKN RETAIL PVT. LTD (11/03/2018) NA NA 2.37 20.00 20.53 NA NA NA NA NA NA
14.00% RHC Holding Pvt Ltd (25/03/2014) NA NA 1.85 160.00 16.03 NA NA NA NA NA NA
9.45% Rural Electrification Corporation Ltd (10/08/2016) NA NA 1.77 150.00 15.35 NA NA NA NA NA NA
9.15% Infrastructure Development Finance Company Ltd (26/02/ NA NA 1.17 100.00 10.11 NA NA NA NA NA NA
10.28% Tata Motors Finance Ltd (26/12/2013) NA NA 1.16 100.00 10.06 NA NA NA NA NA NA
10.20% Tata Motors Finance Ltd (15/09/2014) NA NA 1.16 100.00 10.08 NA NA NA NA NA NA
10.30% Shriram Transport Finance Company Ltd (06/07/2015) NA NA 1.05 90.00 9.11 NA NA NA NA NA NA
11.9046% Aditya Birla Finance Ltd (23/05/2014) NA NA 0.93 80.00 8.11 NA NA NA NA NA NA
13.75% Coffee Day Resorts India Pvt Ltd (02/05/2015) NA NA 0.81 70.00 7.01 NA NA NA NA NA NA
Shriram Transport Finance Company Ltd (10/07/2014) NA NA 0.01 1.00 0.09 NA NA NA NA NA NA
8.82% Rural Electrification Corporation Ltd (12/04/2023) NA NA 3.48 150.00 15.24 NA NA NA NA NA NA
8.90% Power Finance Corporation Ltd (18/03/2018) ** NA NA 3.46 150.00 15.17 NA NA NA NA NA NA
10.00% Kotak Mahindra Prime Ltd (12/09/2014) ** NA NA 3.45 150.00 15.14 NA NA NA NA NA NA
10.15% Kotak Mahindra Prime Ltd (30/07/2014) ** NA NA 3.43 150.00 15.03 NA NA NA NA NA NA
9.56% LIC Housing Finance Ltd (24/01/2017) ** NA NA 2.32 100.00 10.18 NA NA NA NA NA NA
9.20% Housing Development Finance Corporation Ltd (19/03/201 NA NA 2.31 100.00 10.13 NA NA NA NA NA NA
8.91% Power Finance Corporation Ltd (15/10/2017) ** NA NA 2.3 100.00 10.09 NA NA NA NA NA NA
9.18% Housing Development Finance Corporation Ltd (12/02/201 NA NA 2.3 100.00 10.1 NA NA NA NA NA NA
9.11% LIC Housing Finance Ltd (09/04/2018) ** NA NA 2.29 100.00 10.03 NA NA NA NA NA NA
8.64% LIC Housing Finance Ltd (03/05/2016) ** NA NA 2.26 100.00 9.91 NA NA NA NA NA NA
ICICI Home Finance Company Ltd (27/08/2014) ** (ZCB) NA NA 2.06 100.00 9.05 NA NA NA NA NA NA
9.25% Power Grid Corporation of India Ltd (26/12/2021) ** NA NA 1.2 40.00 5.24 NA NA NA NA NA NA
9.25% LIC Housing Finance Ltd (01/01/2023) ** NA NA 1.19 50.00 5.2 NA NA NA NA NA NA
9.20% Housing Development Finance Corporation Ltd (08/10/201 NA NA 1.15 50.00 5.05 NA NA NA NA NA NA
9.05% Housing Development Finance Corporation Ltd (10/04/201 NA NA 1.03 45.00 4.54 NA NA NA NA NA NA
10.40% Sundaram Finance Ltd (20/06/2014) ** NA NA 0.69 30.00 3.04 NA NA NA NA NA NA
9.10% Sterlite Industries (India) Ltd (05/04/2023) NA NA 0.68 30.00 2.99 NA NA NA NA NA NA
7.83% GOI (11/04/2018) NA NA 2.3 1,000,000.00 10.09 NA NA NA NA NA NA
Allahabad Bank (10/03/2014) ** # NA NA 10.79 5,000.00 47.29 NA NA NA NA NA NA
IDBI Bank Ltd (19/03/2014) ** # NA NA 10.77 5,000.00 47.24 NA NA NA NA NA NA
Cholamandalam Investment & Finance Co Ltd (21/03/2014) ** # NA NA 10.73 1,000.00 47.04 NA NA NA NA NA NA
State Bank Of Patiala (20/06/2014) ** # NA NA 10.56 5,000.00 46.32 NA NA NA NA NA NA
Allahabad Bank (20/09/2013) ** # NA NA 5.6 2,500.00 24.55 NA NA NA NA NA NA
Sesa Goa Ltd (11/03/2014) ** # NA NA 5.38 500.00 23.6 NA NA NA NA NA NA
Karur Vysya Bank Ltd (07/04/2014) ** # NA NA 5.36 2,500.00 23.49 NA NA NA NA NA NA
REPO NA NA 4.07 0.00 17.86 NA NA NA NA NA NA
9.15% Housing Development Finance Corporation Ltd. (Maturity NA NA 14.18 100,000,000.00 10.08 NA NA NA NA NA NA
9.07% Exim Bank (Maturity Date : 11-Sep-17) NA NA 7.15 50,000,000.00 5.08 NA NA NA NA NA NA
9.85% Tata Motors Ltd. (Maturity Date : 30-Mar-15) NA NA 7.14 50,000,000.00 5.07 NA NA NA NA NA NA
8.95% NABARD (Maturity Date : 07-Mar-16) NA NA 7.1 50,000,000.00 5.04 NA NA NA NA NA NA
9.225% Infrastructure Development Finance Company Ltd. (Matu NA NA 7.1 50,000,000.00 5.04 NA NA NA NA NA NA
10.10% Shriram Transport Finance Ltd. (Maturity Date : 23-Ma NA NA 7.09 50,000,000.00 5.04 NA NA NA NA NA NA
8.85% Infrastructure Development Finance Company Ltd. (Matur NA NA 7.07 50,000,000.00 5.02 NA NA NA NA NA NA
8.35% Power Finance Corporation Ltd. (Maturity Date : 15-May NA NA 7 50,000,000.00 4.97 NA NA NA NA NA NA
Punjab National Bank (Maturity Date : 12-Mar-14) NA NA 13.33 100,000,000.00 9.47 NA NA NA NA NA NA
L&T Finance Ltd. (Maturity Date : 16-Sep-13) NA NA 6.92 50,000,000.00 4.91 NA NA NA NA NA NA
UCO Bank (Maturity Date : 20-Mar-14) NA NA 6.64 50,000,000.00 4.72 NA NA NA NA NA NA
8.07% Central GOI 03-07-2017 NA NA 44.34 6,000,000.00 60.91 NA NA NA NA NA NA
Power Finance Corporation Ltd NA NA 7.3 1,000,000.00 10.03 NA NA NA NA NA NA
8.12% Central GOI 10-12-2020 NA NA 3.74 500,000.00 5.13 NA NA NA NA NA NA
PC Jeweller Limited Diamond, Gems a.. NA 0.11 18,598.00 0.21 NA 504.80 -0.83 510.95 500.50 508.50
7.50% HDFC Bank 11-08-2013 NA NA 0.73 100,000.00 1 NA NA NA NA NA NA
Canara Bank ** # NA NA 8.39 2,500,000.00 24.99 NA NA NA NA NA NA
Redington Ltd ** # NA NA 8.38 2,500,000.00 24.96 NA NA NA NA NA NA
Piramal Enterprises Ltd ** # NA NA 8.37 2,500,000.00 24.94 NA NA NA NA NA NA
ECL Finance Ltd ** # NA NA 8.27 2,500,000.00 24.63 NA NA NA NA NA NA
Dewan Housing Finance Corporation Ltd ** # NA NA 8.26 2,500,000.00 24.62 NA NA NA NA NA NA
The Federal Bank Ltd ** # NA NA 8.25 2,500,000.00 24.56 NA NA NA NA NA NA
Godrej Industries Ltd ** # NA NA 6.65 2,000,000.00 19.81 NA NA NA NA NA NA
10.05% Ratnakar Bank Ltd NA NA 8.39 0.00 25 NA NA NA NA NA NA
8.5% Allahabad Bank NA NA 8.39 0.00 25 NA NA NA NA NA NA
8.45% South Indian Bank Ltd NA NA 8.39 0.00 25 NA NA NA NA NA NA
9.98% Tata Sons Ltd (10/04/2015) NA NA 16.36 50.00 5.11 NA NA NA NA NA NA
9.90% LIC Housing Finance Ltd (08/04/2015) NA NA 16.34 50.00 5.1 NA NA NA NA NA NA
9.51% Power Finance Corporation Ltd (15/04/2015) NA NA 16.24 50.00 5.07 NA NA NA NA NA NA
9.38% National Bank For Agriculture and Rural Development (1 NA NA 16.18 50.00 5.05 NA NA NA NA NA NA
8.45% Rural Electrification Corporation Ltd (19/02/2015) NA NA 12.14 38.00 3.79 NA NA NA NA NA NA
8.90% Power Grid Corporation of India Ltd (25/02/2015) NA NA 12.06 30.00 3.77 NA NA NA NA NA NA
Oriental Bank of Commerce (04/03/2014) NA NA 0.58 200.00 1.9 NA NA NA NA NA NA
Oriental Bank of Commerce (14/02/2014) NA NA 1.52 50.00 0.48 NA NA NA NA NA NA
Tata Motors Finance Ltd (28/04/2016) (ZCB) NA NA 19.73 848.00 64.78 NA NA NA NA NA NA
9.326% Tata Capital Financial Services Ltd (28/04/2016) NA NA 19.32 626.00 63.42 NA NA NA NA NA NA
12.25% TRIL Infopark Ltd (TATA Realty SPV) (20/07/2015) NA NA 19.13 604.00 62.82 NA NA NA NA NA NA
Tata Internationl ltd (15/12/2015) (ZCB) NA NA 17.3 708.00 56.79 NA NA NA NA NA NA
5.00% Forbes & Company Ltd (27/04/2016) NA NA 12.46 399.00 40.91 NA NA NA NA NA NA
ICICI Bank Ltd (24/03/2014) NA NA 0.29 100.00 0.94 NA NA NA NA NA NA
9.32% Export Import Bank of India ** NA NA 1.24 150,000.00 1.52 NA NA NA NA NA NA
10.20% Tata Steel Ltd ** NA NA 9.75 1,180,000.00 11.98 NA NA NA NA NA NA
8.00% Mahindra Vehicle Mfg Ltd ** # NA NA 4.54 540,000.00 5.65 NA NA NA NA NA NA
9.98% Tata Sons Ltd ** # NA NA 4.95 600,000.00 6.09 NA NA NA NA NA NA
9.62% LIC Housing Finance Ltd ** NA NA 10.29 1,250,000.00 12.64 NA NA NA NA NA NA
9.37% Infrastructure Development Finance Company Ltd ** NA NA 9.05 1,100,000.00 11.13 NA NA NA NA NA NA
7.45% Indian Railway Finance Corp Ltd ** NA NA 7.48 250,000.00 2.49 NA NA NA NA NA NA
9.23% National Bank For Agriculture and Rural Development ** NA NA 10.7 1,300,000.00 13.15 NA NA NA NA NA NA
10.40% Oriental Hotels Ltd ** NA NA 7.4 900,000.00 9.09 NA NA NA NA NA NA
9.43% Rural Electrification Corporation Ltd ** NA NA 6.05 200,000.00 2.01 NA NA NA NA NA NA
8.64% Power Grid Corporation of India Ltd ** NA NA 10.59 1,300,000.00 13.02 NA NA NA NA NA NA
Dr. Reddy`s Laboratories Ltd. Pharmaceuticals.. NA 0.94 5,300.00 1.17 NA NA NA NA NA NA
Torrent Pharmaceuticals Ltd. Pharmaceuticals.. NA 0.57 6,000.00 0.49 NA 1178.00 0.21 1190.00 1168.70 1176.35
Oil & Natural Gas Corp. Ltd. Crude Oil & Nat.. NA 0.53 14,000.00 0.46 NA NA NA NA NA NA
Kotak Mahindra Bank Ltd. NA NA 5.48 1,000.00 9.99 NA 985.20 -1.27 1004.65 982.75 999.00
Eicher Motors Ltd. Automobile NA 0.47 1,250.00 0.41 NA 27166.70 -1.86 27817.50 27050.10 27755.00
Power Grid Corp. of India Ltd. Power Generatio.. NA 0.46 36,000.00 0.4 NA NA NA NA NA NA
IPCA Laboratories Ltd. Pharmaceuticals.. NA 0.5 14,000.00 0.92 NA 473.55 1.14 487.00 465.10 465.10
Bajaj Auto Ltd. Automobile NA 0.32 1,450.00 0.28 NA 2824.30 -0.75 2850.45 2817.00 2850.00
Cadila Healthcare Ltd. Pharmaceuticals.. NA 0.21 4,991.00 0.39 NA 525.60 0.06 530.90 517.05 529.20
Pidilite Industries Ltd. Chemicals NA 0.31 10,000.00 0.27 NA 830.30 1.47 838.55 815.00 817.10
Amara Raja Batteries Ltd. Auto Ancillarie.. NA 0.65 46,116.00 1.18 NA 839.95 -1.15 853.80 837.40 849.00
Federal Bank Ltd. Banks NA 0.27 5,700.00 0.23 NA 115.05 -2.09 117.85 114.40 117.70
Karur Vysya Bank Ltd. Banks NA 0.34 14,450.00 0.63 NA 141.75 -1.66 144.65 135.15 143.95
Marico Ltd. FMCG NA 0.25 10,561.00 0.22 NA 1547.05 0.00 1589.00 1535.05 1589.00
Gujarat Mineral Development Corp. Ltd. Mining & Minera.. NA 0.25 17,000.00 0.22 NA NA NA NA NA NA
Bata India Ltd. Leather NA 0.23 2,389.00 0.2 NA 521.45 -0.37 526.00 510.70 523.05
Housing Development Finance Corp. Ltd. NA NA 11.7 100.00 10.13 NA NA NA NA NA NA
Bharat Petroleum Corp. Ltd. Refineries NA 0.19 4,500.00 0.16 NA NA NA NA NA NA
Gujarat Pipavav Port Ltd. Miscellaneous NA 0.19 35,000.00 0.16 NA 147.25 -1.57 150.60 146.50 149.00
Pfizer Ltd. Pharmaceuticals.. NA 0.19 1,500.00 0.16 NA 1775.55 -1.36 1810.00 1763.00 1810.00
ICRA Ltd. Miscellaneous NA 0.17 1,500.00 0.15 NA 4060.65 -2.28 4145.95 4035.10 4124.95
Balkrishna Industries Ltd. Tyres NA 0.15 6,500.00 0.13 NA 1697.10 -0.12 1732.00 1686.00 1713.00
Greaves Cotton Ltd. Capital Goods-N.. NA 0.15 20,900.00 0.13 NA 159.60 -1.81 163.70 158.55 162.10
Crisil Ltd. Miscellaneous NA 0.13 1,000.00 0.11 NA 1919.35 -0.07 1922.00 1900.00 1902.15
Credit Analysis and Research Ltd. Miscellaneous NA 0.12 1,800.00 0.11 NA NA NA NA NA NA
Tata Motors Ltd., A Automobile NA 0.11 7,000.00 0.1 NA NA NA NA NA NA
Jindal Steel & Power Ltd. Steel NA 0.21 18,000.00 0.39 NA 118.45 -2.67 122.80 116.75 122.50
Simplex Infrastructure Ltd. Construction NA 0.07 7,500.00 0.06 NA 506.25 -1.49 523.00 503.45 515.00
Tata Steel Ltd. NA NA 8.08 1,000,000.00 10.16 NA 507.25 -1.50 513.90 502.70 513.90
Power Finance Corp. Ltd. NA NA 11.7 100.00 10.14 NA NA NA NA NA NA
Indian Oil Corp. Ltd. NA NA 4.51 40.00 3.91 NA NA NA NA NA NA
Indian Railway Finance Corp. NA NA 2.29 20.00 1.98 NA NA NA NA NA NA
Power Grid Corp of India NA NA 1.1 8.00 0.96 NA NA NA NA NA NA
Call, Cash & Other Assets NA NA 7.11 0.00 6.16 NA NA NA NA NA NA
Tata Motors Finance Ltd. NA NA 19.54 92.00 9.22 NA NA NA NA NA NA
EID Parry (India) Ltd. NA NA 19.16 91.00 9.04 NA 309.95 -2.30 324.45 308.20 321.95
Tube Investments of India Ltd. NA NA 10.5 5.00 4.96 NA 662.95 -0.59 671.15 655.30 661.05
Shriram Transport Finance Co. Ltd. NA NA 10.3 49.00 4.86 NA NA NA NA NA NA
Infrastructure Development Finance Co. Ltd.** NA NA 19.49 75.00 5.89 NA NA NA NA NA NA
National Bank for Agriculture & Rural Development** NA NA 16.7 50.00 5.05 NA NA NA NA NA NA
Power Grid Corporation of India Ltd.** NA NA 16.63 40.00 5.03 NA NA NA NA NA NA
LIC Housing Finance Ltd.** NA NA 2.76 50.00 5.04 NA NA NA NA NA NA
Sundaram BNP Paribas Home Finance Ltd.** NA NA 12.39 36.00 3.75 NA NA NA NA NA NA
Shriram Transport Finance Co. Ltd.** NA NA 8.54 25.00 2.58 NA NA NA NA NA NA
Tata Motors Ltd.** (Guaranteed by SBI) NA NA 7.14 15.00 2.16 NA NA NA NA NA NA
Collateralised Borrowing & Lending Obligation NA NA 0.02 0.00 0.01 NA NA NA NA NA NA
Cholamandalam Investment & Finance Co. Ltd NA NA 14.17 40.00 4.09 NA NA NA NA NA NA
Tata Capital Financial Services Ltd NA NA 0.82 2,500.00 124.55 NA NA NA NA NA NA
9.4% National Bank For Agriculture and Rural Development ** NA NA 19.29 2,890,000.00 29.39 NA NA NA NA NA NA
9.36% Infrastructure Development Finance Company Ltd ** NA NA 16.6 2,500,000.00 25.28 NA NA NA NA NA NA
9.55% Housing Development Finance Corporation Ltd ** NA NA 14.62 2,200,000.00 22.26 NA NA NA NA NA NA
9.5553% HDB Financial Services Ltd ** NA NA 14.58 2,200,000.00 22.21 NA NA NA NA NA NA
8.8% Power Grid Corporation of India Ltd ** NA NA 12.39 1,875,000.00 18.88 NA NA NA NA NA NA
net current asset NA NA 0.17 0.00 0.01 NA NA NA NA NA NA
8% Indian Railway Finance Corp Ltd ** NA NA 3.2 490,000.00 4.87 NA NA NA NA NA NA
Sundram BNP Paribas Home Finace Ltd NA NA 16.43 200,000,000.00 20.79 NA NA NA NA NA NA
India Infoline Finance Ltd. NA NA 1.72 17,308,000.00 2.18 NA NA NA NA NA NA
India Infoline Housing Finance Ltd. NA NA 8.42 100,000,000.00 10.65 NA NA NA NA NA NA
The Tata Power Company Ltd. NA NA 7.92 100,000,000.00 10.02 NA NA NA NA NA NA
Infrastructure Development Finance Company Ltd. NA NA 4 50,000,000.00 5.06 NA NA NA NA NA NA
Tata Iron and Steel Company Ltd Steel NA 0.45 12,213.00 0.33 NA NA NA NA NA NA
Shriram Transport Finance Co.Ltd. NA NA 13.88 30.00 2.99 NA NA NA NA NA NA
- Net current assets NA NA 1.29 0.00 1.62 NA NA NA NA NA NA
National Bank for Agricultural & Rural Development** NA NA 18.46 2,300,000.00 23.19 NA NA NA NA NA NA
Indian Oil Corporation Ltd. NA NA 3.8 490,000.00 4.77 NA 383.40 -2.57 395.00 378.05 394.00
IDFC Limited ** NA NA 18.32 200.00 20.23 NA NA NA NA NA NA
Power Finance Corporation Limited ** NA NA 9.15 100.00 10.11 NA NA NA NA NA NA
LIC Housing Finance Limited ** NA NA 4.56 50.00 5.04 NA NA NA NA NA NA
Emas Expressway Private Limited ** NA NA 9.07 100.00 10.02 NA NA NA NA NA NA
TATA SONS LIMITED ** NA NA 14.83 107.00 10.94 NA NA NA NA NA NA
IL&FS Limited ** NA NA 4.53 50,000.00 5.01 NA NA NA NA NA NA
Power Grid Corporation of India Limited ** NA NA 0.57 5.00 0.63 NA NA NA NA NA NA
Indian Railway Finance Corporation Limited ** NA NA 0.45 5.00 0.5 NA NA NA NA NA NA
Reliance Capital Ltd (12/05/2015) (ZCB) ** NA NA 14.54 1,100,000.00 9.32 NA NA NA NA NA NA
Kotak Mahindra Prime Ltd (12/05/2015) (ZCB) ** NA NA 14.51 1,100,000.00 9.3 NA NA NA NA NA NA
9.46% Power Finance Corporation Ltd (02/05/2015) ** NA NA 14.23 900,000.00 9.13 NA NA NA NA NA NA
9.38% Small Industries Dev Bank of India (14/02/2015) ** NA NA 14.19 900,000.00 9.1 NA NA NA NA NA NA
9.23% Infrastructure Development Finance Company Ltd (06/05/ NA NA 14.18 900,000.00 9.09 NA NA NA NA NA NA
8.84% Power Grid Corporation of India Ltd (29/03/2015) ** NA NA 14.09 900,000.00 9.03 NA NA NA NA NA NA
8.70% Housing Development Finance Corporation Ltd (07/05/201 NA NA 7.81 500,000.00 5.01 NA NA NA NA NA NA
State Bank of Hyderabad (05/05/2014) ** # NA NA 4.38 300,000.00 2.81 NA NA NA NA NA NA
0% Sundaram BNP Paribas Home Finance NA NA 19.68 44.00 4.77 NA NA NA NA NA NA
7.40% Indian Oil Corporation NA NA 18.62 46.00 4.51 NA NA NA NA NA NA
8.45% Exim Bank NA NA 18.53 45.00 4.49 NA NA NA NA NA NA
0% IDFC NA NA 17.14 50.00 4.15 NA NA NA NA NA NA
9.40% Nabard NA NA 16.78 40.00 4.07 NA NA NA NA NA NA
0% Tata Capital Financial Services NA NA 4.67 10.00 1.13 NA NA NA NA NA NA
Kirloskar Pneumatic Co.Ltd Capital Goods-N.. NA 0.83 10,623.00 0.49 NA NA NA NA NA NA
Polyplex Corporation Ltd Packaging NA 0.79 35,270.00 0.47 NA 430.05 -1.29 441.00 425.00 440.65
Rain Commodities Ltd Trading NA 0.35 51,930.00 0.21 NA NA NA NA NA NA
Somany Ceramics Ltd Ceramic Product.. NA 0.07 5,454.00 0.04 NA 774.50 -0.21 786.00 769.05 785.95
Kotak Mahindra Prime Ltd NA NA 14.78 900,000.00 8.91 NA NA NA NA NA NA
Tata Sons Ltd NA NA 11.63 50.00 5.01 NA NA NA NA NA NA
Small Industries Dev Bank of India NA NA 4.78 500,000.00 5.06 NA NA NA NA NA NA
Sundaram BNP Paribas Home Fina Ltd NA NA 9.97 600,000.00 6.01 NA NA NA NA NA NA
24.3% ECL Finance Ltd 2015 ** NA NA 14.75 1,020,000.00 10.38 NA NA NA NA NA NA
JM Financial Products Ltd 2015 (ZCB) ** NA NA 14.75 1,000,000.00 10.37 NA NA NA NA NA NA
8.00% Mahindra Vehicle Mfg Ltd 2015 ** # NA NA 14.46 970,000.00 10.18 NA NA NA NA NA NA
9.85% Tata Motors Ltd 2015 ** NA NA 11.51 800,000.00 8.1 NA NA NA NA NA NA
Indiabulls Housing Finance Ltd 2015 (ZCB) ** NA NA 10.31 700,000.00 7.25 NA NA NA NA NA NA
9.51% Power Finance Corporation Ltd 2015 ** NA NA 7.21 500,000.00 5.07 NA NA NA NA NA NA
8.84% Power Grid Corporation of India Ltd 2015 ** NA NA 7.13 500,000.00 5.02 NA NA NA NA NA NA
9.20% Infrastructure Development Finance Company Ltd 2015 ** NA NA 7.09 500,000.00 4.99 NA NA NA NA NA NA
7.45% Union Bank of India 2015 ** NA NA 6.98 500,000.00 4.91 NA NA NA NA NA NA
9.38% National Bank For Agriculture and Rural Development 20 NA NA 4.02 280,000.00 2.83 NA NA NA NA NA NA
Sundaram BNP Paribas Home Finance Ltd. NA NA 14.14 30.00 3.05 NA NA NA NA NA NA
Others - Cash and Bank Balances NA NA 0.01 0.00 0.02 NA NA NA NA NA NA
Kotak Mahindra Prime Ltd ** NA NA 19.63 50.00 4.33 NA NA NA NA NA NA
NABARD ** NA NA 0.84 15.00 1.5 NA NA NA NA NA NA
IDFC LTD ** NA NA 0.08 10.00 1.01 NA NA NA NA NA NA
DDB IDFC LTD. NA NA 19.27 170.00 14.12 NA NA NA NA NA NA
NCD SHREE CEMENT LTD. NA NA 17.62 130.00 12.91 NA NA NA NA NA NA
DDB CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD NA NA 15.11 102.00 11.07 NA NA NA NA NA NA
DDB SHRIRAM TRANSPORT FINANCE CO.LTD. NA NA 15.02 135.00 11.01 NA NA NA NA NA NA
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT NA NA 12.49 90.00 9.15 NA NA NA NA NA NA
NCD EXIM BANK NA NA 0.69 5.00 0.51 NA NA NA NA NA NA
NCD POWER GRID CORPORATION OF INDIA LTD NA NA 6.84 40.00 5.02 NA NA NA NA NA NA
DDB BAJAJ FINANCE LTD. NA NA 0.16 1.00 0.11 NA NA NA NA NA NA
C D YES BANK LTD. NA NA 1.29 10,000,000.00 0.95 NA NA NA NA NA NA
C D VIJAYA BANK NA NA 1.29 10,000,000.00 0.95 NA NA NA NA NA NA
C D ICICI BANK LTD NA NA 0.13 1,000,000.00 0.1 NA NA NA NA NA NA
C D AXIS BANK LTD. NA NA 0.07 500,000.00 0.05 NA NA NA NA NA NA
08.33% CGL 2026 (Maturity Date : 09-Jul-26) NA NA 90.78 17,000,000.00 1.79 NA NA NA NA NA NA
Kotak Mahindra Bank Ltd (13/01/2014) ** # NA NA 28.76 900.00 8.63 NA NA NA NA NA NA
ICICI Bank Ltd (13/01/2014) ** # NA NA 28.75 900.00 8.62 NA NA NA NA NA NA
The Jammu & Kashmir Bank Ltd (13/01/2014) ** # NA NA 28.74 900.00 8.62 NA NA NA NA NA NA
Yes Bank Ltd (13/01/2014) ** # NA NA 12.77 400.00 3.83 NA NA NA NA NA NA
Rural Electrification Corpn Ltd NA NA 12.15 100.00 10.25 NA NA NA NA NA NA
Citibank N A. NA NA 2.62 40,000.00 398.77 NA NA NA NA NA NA
L&T Infrastructure Finance Company Ltd NA NA 1.97 6,000.00 299.52 NA NA NA NA NA NA
Bank Of Maharashtra NA NA 1.75 27,000.00 266.39 NA 28.50 -1.89 29.10 28.35 29.00
91 Day Treasury Bills NA NA 1.69 26,072,250.00 257.61 NA NA NA NA NA NA
India Infoline Finance Ltd NA NA 1.45 4,500.00 220.33 NA NA NA NA NA NA
Jammu & Kashmir Bank Ltd NA NA 0.98 15,000.00 148.85 NA NA NA NA NA NA
Federal Bank Ltd NA NA 0.32 5,000.00 49.31 NA 115.05 -2.09 117.85 114.40 117.70
Sterlite Energy Ltd NA NA 0.32 1,000.00 49.41 NA NA NA NA NA NA
Volkswagen Finance Pvt Ltd NA NA 0.33 1,000.00 49.89 NA NA NA NA NA NA
JM Financial Products Pvt Ltd NA NA 0.33 1,000.00 49.92 NA NA NA NA NA NA
EID-Parry (India) Ltd NA NA 0.26 800.00 39.78 NA NA NA NA NA NA
Vodafone India Ltd NA NA 0.07 200.00 9.91 NA NA NA NA NA NA
United Bank Of India NA NA 2.71 20,000.00 198.39 NA 19.40 -0.77 19.65 19.20 19.65
Century Textiles & Industries Ltd. NA NA 3.32 4,900.00 242.69 NA 1119.40 0.25 1131.70 1095.80 1120.00
L & T Finance Limited NA NA 2.37 3,500.00 173.2 NA NA NA NA NA NA
SBI Global Factors Ltd. NA NA 1.36 2,000.00 99.27 NA NA NA NA NA NA
Tata Teleservices Limited NA NA 1.36 2,000.00 99.74 NA 6.75 8.00 7.20 6.10 6.30
Piramal Enterprises Limited NA NA 0.07 100.00 4.96 NA 2820.50 -2.41 2913.00 2811.30 2895.00
ECL Finance Limited NA NA 0.34 500.00 24.69 NA NA NA NA NA NA
Volkswagen Finance Private Limited NA NA 0.34 500.00 24.78 NA NA NA NA NA NA
IDFC Limited NA NA 0.34 500.00 24.82 NA 56.85 -0.52 57.45 56.20 57.45
The Indian Hotels Company Ltd. NA NA 0.14 200.00 9.92 NA NA NA NA NA NA
The South Indian Bank Limited NA NA 2.73 0.00 200 NA NA NA NA NA NA
Ratnakar Bank Ltd NA NA 2.73 0.00 200 NA NA NA NA NA NA
Axis Bank Bill Rediscounting 26/08/2013 NA NA 2.02 15,000,000.00 148.13 NA NA NA NA NA NA
Collateralized Borrowing & Lending Obligation NA NA 110.4 0.00 0.33 NA NA NA NA NA NA
TATA CAPITAL LIMITED ** NA NA 0.02 2.00 0.23 NA NA NA NA NA NA
SUNDARAM BNP HOME FINANCE LTD. ** NA NA 0.05 7.00 0.7 NA NA NA NA NA NA
First Blue Home Finance Ltd ** NA NA 0.02 2.00 0.23 NA NA NA NA NA NA
SREI EQUIPMENT FINANCE PVT LTD ** NA NA 0.01 1.00 0.1 NA NA NA NA NA NA
Bank of India ** NA NA 3.64 5,000.00 47.29 NA NA NA NA NA NA
Andhra Bank ** NA NA 0.11 150.00 1.41 NA NA NA NA NA NA
Religare Finvest Limited ** NA NA 1.89 500.00 24.49 NA NA NA NA NA NA
PIRAMAL ENTERPRISES LTD ** NA NA 3.79 1,000.00 49.17 NA NA NA NA NA NA
VOLKSWAGEN FINANCE P LTD ** NA NA 3.79 1,000.00 49.2 NA NA NA NA NA NA
RHC HOLDINGS ** NA NA 3.79 1,000.00 49.21 NA NA NA NA NA NA
HDFC Bank Ltd ** NA NA 3.79 5,000.00 49.16 NA NA NA NA NA NA
INDUSIND BANK ** NA NA 3.78 5,000.00 49.14 NA NA NA NA NA NA
State Bank of Travancore ** NA NA 3.78 5,000.00 49.08 NA NA NA NA NA NA
Union Bank of India ** NA NA 3.78 5,000.00 49.13 NA NA NA NA NA NA
TAMILNADU MERCANTILE BANK ** NA NA 3.62 5,000.00 47.05 NA NA NA NA NA NA
Sundaram Fasteners ** NA NA 2.27 600.00 29.5 NA NA NA NA NA NA
Oriental Bank of Commerce ** NA NA 1.52 2,000.00 19.7 NA NA NA NA NA NA
EDELWEISS FINANCIAL SERVICES LTD. ** NA NA 1.85 500.00 24.02 NA NA NA NA NA NA
Canara Bank ** NA NA 0.25 328.00 3.24 NA NA NA NA NA NA
ICICI Bank ** NA NA 1.82 2,500.00 23.6 NA NA NA NA NA NA
Punjab National Bank ** NA NA 1.82 2,500.00 23.63 NA NA NA NA NA NA
IDBI Bank ** NA NA 0.55 750.00 7.12 NA NA NA NA NA NA
GIC HOUSING FINANCE LTD ** NA NA 1.8 500.00 23.39 NA NA NA NA NA NA
Central Bank Of India ** NA NA 1.53 2,100.00 19.91 NA NA NA NA NA NA
Indian Railways Finance Corporation Ltd NA NA 10.68 50.00 4.98 NA NA NA NA NA NA
Tech Mahindra Ltd. IT - Software NA 0.33 5,700.00 0.6 NA 380.70 -1.62 389.70 379.85 388.55
Housing Development Finance Corporation Limited Finance NA 0.71 15,000.00 1.34 NA 1651.35 -0.15 1661.00 1642.10 1660.00
ICICI Bank Limited Banks NA 1.04 17,000.00 1.96 NA 291.85 0.78 293.55 284.60 289.55
ITC Limited Tobacco Product.. NA 1 55,499.00 1.89 NA 311.00 -0.10 312.90 308.60 310.00
Shree Cements Limited Cement NA 0.93 3,555.00 1.76 NA NA NA NA NA NA
Amara Raja Batteries Limited Auto Ancillarie.. NA 0.65 46,116.00 1.23 NA 839.95 -1.15 853.80 837.40 849.00
HDFC Bank Limited Banks NA 0.64 17,271.00 1.21 NA 1678.65 -1.14 1702.75 1675.20 1702.00
Supreme Industries Limited Plastic product.. NA 0.54 28,111.00 1.02 NA 1227.10 2.22 1250.00 1189.10 1205.00
Tata Consultancy Services Limited IT - Software NA 0.53 6,750.00 1.01 NA 2361.70 -1.38 2413.95 2354.00 2399.40
Maruti Suzuki India Limited Automobile NA 0.53 6,267.00 1.01 NA 7219.15 -1.33 7331.65 7205.00 7321.25
Petronet LNG Limited Gas Distributio.. NA 0.45 59,396.00 0.85 NA 438.25 0.56 442.00 435.25 436.75
IPCA Laboratories Limited Pharmaceuticals.. NA 0.44 14,000.00 0.83 NA 473.55 1.14 487.00 465.10 465.10
Mcleod Russel India Limited Plantation & Pl.. NA 0.43 27,599.00 0.81 NA 177.10 -1.69 180.20 176.55 180.20
Bharti Airtel Limited Telecomm-Servic.. NA 0.39 24,600.00 0.74 NA 366.20 0.00 368.55 363.25 365.90
Crompton Greaves Limited Capital Goods -.. NA 0.37 75,000.00 0.7 NA 219.30 -0.30 223.65 214.55 219.95
Karur Vysya Bank Limited Banks NA 0.35 14,450.00 0.66 NA 141.75 -1.66 144.65 135.15 143.95
Shriram Transport Finance Company Limited Finance NA 0.35 8,000.00 0.65 NA 967.40 -2.51 1002.00 960.80 998.85
Motherson Sumi Systems Limited Auto Ancillarie.. NA 0.34 30,158.00 0.65 NA 462.25 -1.80 474.90 460.95 471.45
Titan Industries Limited Diamond, Gems a.. NA 0.33 21,000.00 0.62 NA NA NA NA NA NA
Grasim Industries Limited Textiles NA 0.32 2,100.00 0.6 NA 1171.65 -0.06 1185.00 1138.00 1176.00
Infosys Limited IT - Software NA 0.31 2,410.00 0.58 NA 943.25 0.33 949.15 938.00 945.00
Hindustan Zinc Limited Non Ferrous Met.. NA 0.31 50,000.00 0.58 NA 251.00 -0.73 254.50 247.00 254.50
Oil & Natural Gas Corporation Limited Crude Oil & Nat.. NA 0.29 17,000.00 0.56 NA NA NA NA NA NA
Tech Mahindra Limited IT - Software NA 0.29 5,700.00 0.55 NA 380.70 -1.62 389.70 379.85 388.55
Divi`s Laboratories Limited Pharmaceuticals.. NA 0.28 5,338.00 0.52 NA NA NA NA NA NA
Havells India Limited Capital Goods -.. NA 0.27 7,000.00 0.52 NA 463.70 -1.94 473.95 457.05 472.50
Hindustan Unilever Limited FMCG NA 0.27 8,700.00 0.52 NA 1097.90 0.35 1102.75 1075.00 1093.90
Jindal Steel & Power Limited Steel NA 0.27 18,000.00 0.51 NA 118.45 -2.67 122.80 116.75 122.50
Vardhman Textiles Limited Textiles NA 0.21 14,706.00 0.39 NA 1165.85 -0.61 1181.20 1160.00 1181.20
Cadila Healthcare Limited Pharmaceuticals.. NA 0.2 4,991.00 0.39 NA 525.60 0.06 530.90 517.05 529.20
LIC Housing Finance Limited Finance NA 0.2 15,000.00 0.38 NA 753.60 -2.14 774.85 746.40 771.70
Orient Cement Limited Cement NA 0.2 72,079.00 0.38 NA 143.95 -3.29 150.00 143.10 150.00
The Federal Bank Limited Banks NA 0.2 8,381.00 0.38 NA NA NA NA NA NA
Hindustan Dorr-Oliver Limited Capital Goods-N.. NA 0.05 67,500.00 0.09 NA 2.95 3.51 2.95 2.95 2.95
Sanghvi Movers Limited Capital Goods-N.. NA 0.04 12,666.00 0.08 NA 239.30 0.21 240.75 236.00 240.00
Orient Paper & Industries Limited Cement NA 0.03 72,079.00 0.05 NA 83.60 -1.24 86.00 83.15 86.00
Power Grid Corporation of India** NA NA 10.28 185.00 19.43 NA NA NA NA NA NA
Housing Development Finance Corporation Limited** NA NA 3.1 50.00 5.86 NA NA NA NA NA NA
Bajaj Finance Limited** NA NA 5.34 10.00 10.09 NA NA NA NA NA NA
National Bank for Agriculture and Rural Development** NA NA 1.12 20.00 2.05 NA NA NA NA NA NA
Rural Electrification Corporation Limited NA NA 1.11 20.00 2.09 NA 176.35 -2.94 182.80 175.00 182.80
LIC Housing Finance Limited** NA NA 2.7 50.00 5.11 NA NA NA NA NA NA
Power Finance Corporation Limited** NA NA 1.66 30.00 3.15 NA NA NA NA NA NA
Shriram Transport Finance Company Limited** NA NA 3.71 70.00 7.01 NA NA NA NA NA NA
Union Bank of India** NA NA 2.81 50.00 5.13 NA NA NA NA NA NA
Tata Sons Limited NA NA 2.7 50.00 5.1 NA NA NA NA NA NA
National Housing Bank** NA NA 1.1 20.00 2 NA NA NA NA NA NA
Bank of Baroda** NA NA 0.83 15.00 1.52 NA NA NA NA NA NA
8.20% GOI Bonds 2025 NA NA 6.63 1,180,000.00 12.54 NA NA NA NA NA NA
8.12% GOI Bonds 2020 NA NA 6.3 1,140,000.00 11.91 NA NA NA NA NA NA
8.10% Tamil Nadu SDL 2023 NA NA 1.31 240,000.00 2.48 NA NA NA NA NA NA
7.16% GOI Bonds 2023 NA NA 0.95 180,000.00 1.79 NA NA NA NA NA NA
8.07% GOI Bonds 2017 NA NA 0.6 110,000.00 1.13 NA NA NA NA NA NA
Net Current Assets (including cash & bank balances) NA NA 2.82 0.00 5.14 NA NA NA NA NA NA
Reverse Repos / CBLOs NA NA 3.28 0.00 5.98 NA NA NA NA NA NA
Natco Pharma Ltd. Pharmaceuticals.. NA 0.84 15,901.00 0.71 NA 972.35 0.22 983.85 970.00 973.95
MBL Infrastructures Ltd. Construction NA 0.38 29,410.00 0.32 NA 28.00 -4.92 30.50 28.00 29.90
Nestle India Ltd. FMCG NA 0.17 630.00 0.31 NA 6639.65 -2.06 6780.00 6611.05 6752.00
Hindustan Unilever Ltd. FMCG NA 0.28 8,700.00 0.51 NA 1097.90 0.35 1102.75 1075.00 1093.90
India Cements Ltd. Cement NA 0.91 68,859.00 0.39 NA 201.25 -4.55 212.25 198.20 211.70
Hexaware Technologies Ltd. IT - Software NA 0.47 23,559.00 0.2 NA 247.00 -1.95 254.35 244.70 252.00
Idea Cellular Ltd. Telecomm-Servic.. NA 0.96 85,000.00 1.2 NA 79.35 -1.12 80.70 78.70 80.45
United Spirits Ltd. Alcoholic Bever.. NA 0.95 5,500.00 1.19 NA 2248.70 -2.00 2317.25 2241.30 2305.00
Hero Motocorp Ltd. Automobile NA 0.79 6,000.00 1 NA 3660.10 -1.89 3730.05 3650.00 3725.00
Tata Global Beverages Ltd. Plantation & Pl.. NA 0.58 54,000.00 0.72 NA 151.15 -2.33 155.00 149.80 154.60
National Bank for Agriculture & Rural Development NA NA 12.98 160.00 16.3 NA NA NA NA NA NA
Bharti Infratel Ltd Telecomm Equipm.. NA 0.36 17,400.00 0.27 NA 372.15 -0.76 378.55 371.05 377.35
Kotak Mahindra Finance Ltd Banks NA 0.19 1,965.00 0.14 NA NA NA NA NA NA
Siemens India Ltd Capital Goods -.. NA 0.08 1,079.00 0.06 NA NA NA NA NA NA
EXIM BANK ** NA NA 16.54 120.00 12.2 NA NA NA NA NA NA
Hindustan Petroleum Corporation Ltd ** NA NA 0.68 5.00 0.5 NA NA NA NA NA NA
Corporation Bank ** NA NA 6.01 460.00 4.44 NA NA NA NA NA NA
9.40% National Bank For Agriculture and Rural Development ** NA NA 12.24 1,500,000.00 15.25 NA NA NA NA NA NA
9.46% Power Finance Corporation Ltd ** NA NA 8.25 1,000,000.00 10.14 NA NA NA NA NA NA
9.35% Infrastructure Development Finance Company Ltd ** NA NA 8.13 1,000,000.00 10.13 NA NA NA NA NA NA
10.05% BMW India Fin`cial Servces ** NA NA 8.13 1,000,000.00 10.13 NA NA NA NA NA NA
9.38% Small Industries Dev Bank of India ** NA NA 7.98 980,000.00 9.94 NA NA NA NA NA NA
9.60% Housing Development Finance Corporation Ltd ** NA NA 4.12 500,000.00 5.07 NA NA NA NA NA NA
9.58% Housing Development Finance Corporation Ltd ** NA NA 4.06 500,000.00 5.06 NA NA NA NA NA NA
9.67% Tata Sons Ltd ** # NA NA 4.06 500,000.00 5.06 NA NA NA NA NA NA
10.10% Ashok Leyland Ltd ** NA NA 1.63 200,000.00 2.03 NA NA NA NA NA NA
Nifty Index 5500 Call June 2015 Option NA NA 22.69 190,500.00 28.27 NA NA NA NA NA NA
Nifty Index 5800 Call June 2015 Option NA NA 14.18 189,600.00 17.43 NA NA NA NA NA NA
Shree Cements Ltd. Cement NA 0.91 3,555.00 1.66 NA NA NA NA NA NA
Supreme Industries Ltd. Plastic product.. NA 0.52 28,111.00 0.95 NA 1227.10 2.22 1250.00 1189.10 1205.00
Mcleod Russel India Ltd. Plantation & Pl.. NA 0.44 27,599.00 0.8 NA 177.10 -1.69 180.20 176.55 180.20
MRF Ltd. Tyres NA 0.42 590.00 0.76 NA 69935.80 -1.47 71500.00 69596.00 71500.00
Petronet LNG Ltd. Gas Distributio.. NA 0.41 59,396.00 0.74 NA 438.25 0.56 442.00 435.25 436.75
Oil & Natural Gas Corporation Ltd. Crude Oil & Nat.. NA 0.31 17,000.00 0.56 NA NA NA NA NA NA
Hindustan Zinc Ltd. Non Ferrous Met.. NA 0.28 50,000.00 0.51 NA 251.00 -0.73 254.50 247.00 254.50
Havells India Ltd. Capital Goods -.. NA 0.28 7,000.00 0.51 NA 463.70 -1.94 473.95 457.05 472.50
Orient Cement Ltd.** Cement NA 0.21 72,079.00 0.38 NA NA NA NA NA NA
The Federal Bank Ltd. Banks NA 0.19 8,381.00 0.34 NA NA NA NA NA NA
PC Jeweller Ltd. Diamond, Gems a.. NA 0.09 18,598.00 0.17 NA 504.80 -0.83 510.95 500.50 508.50
Sanghvi Movers Ltd. Capital Goods-N.. NA 0.04 12,666.00 0.07 NA 239.30 0.21 240.75 236.00 240.00
Hindustan Dorr-Oliver Ltd. Capital Goods-N.. NA 0.04 67,500.00 0.08 NA 2.95 3.51 2.95 2.95 2.95
Orient Paper & Industries Ltd. Cement NA 0.03 72,079.00 0.05 NA 83.60 -1.24 86.00 83.15 86.00
Housing Development Finance Corporation Ltd** NA NA 3.2 50.00 5.83 NA NA NA NA NA NA
Bajaj Finance Ltd.** NA NA 5.53 10.00 10.08 NA NA NA NA NA NA
Rural Electrification Corporation Ltd.** NA NA 4.41 80.00 8.05 NA NA NA NA NA NA
Power Finance Corporation Ltd.** NA NA 1.68 30.00 3.07 NA NA NA NA NA NA
Shriram Transport Finance Company Ltd.** NA NA 3.84 70.00 7.01 NA NA NA NA NA NA
Tata Sons Ltd.** NA NA 2.78 50.00 5.07 NA NA NA NA NA NA
8.12% GOVT OF INDIA RED 10-12-2020 NA NA 5.29 940,000.00 9.65 NA NA NA NA NA NA
8.20% GOVT OF INDIA RED 24-09-2025 NA NA 3.49 610,000.00 6.36 NA NA NA NA NA NA
7.16% GOVT OF INDIA RED 20-05-2023 NA NA 1.61 300,000.00 2.94 NA NA NA NA NA NA
8.10% TAMILNADU SDL RED 08-05-2023 NA NA 1.32 240,000.00 2.41 NA NA NA NA NA NA
8.07% GOVT OF INDIA RED 03-07-2017 NA NA 1 180,000.00 1.83 NA NA NA NA NA NA
7.28% GOVT OF INDIA RED 03-06-2019 NA NA 0.16 30,000.00 0.3 NA NA NA NA NA NA
Tata Motor Finance NA NA 2.12 100,000,000.00 10.03 NA NA NA NA NA NA
ING Vysya Bank NA NA 1.06 50,000,000.00 5.02 NA NA NA NA NA NA
SD Corporation NA NA 5.2 250,000,000.00 24.64 NA NA NA NA NA NA
Piramal Enterprises NA NA 2.37 150,000,000.00 14.88 NA 2820.50 -2.41 2913.00 2811.30 2895.00
T BILL 91 DAY 2013 NA NA 2.08 100,000,000.00 9.84 NA NA NA NA NA NA
Tata Capital Financial Services NA NA 1.05 50,000,000.00 4.96 NA NA NA NA NA NA
IL&FS Financial Services NA NA 23.25 95,000,000.00 9.37 NA NA NA NA NA NA
The Ratnakar Bank NA NA 0.8 50,000,100.00 5 NA NA NA NA NA NA
Aditya Birla Finance NA NA 12.66 100,000,000.00 9.96 NA NA NA NA NA NA
Shapoorji Pallonji & Co NA NA 10.47 88,500,000.00 8.24 NA NA NA NA NA NA
Tata Power Delhi Distribution NA NA 3.96 250,000,000.00 24.87 NA NA NA NA NA NA
Afcons Infrastructure NA NA 3.95 250,000,000.00 24.78 NA NA NA NA NA NA
Tata Housing Development Company NA NA 3.93 250,000,000.00 24.66 NA NA NA NA NA NA
JM Financial Institutional Securities NA NA 3.93 250,000,000.00 24.71 NA NA NA NA NA NA
JM Financial Products NA NA 3.91 250,000,000.00 24.56 NA NA NA NA NA NA
Rural Electrification Corporation NA NA 12.68 50,000,000.00 5.11 NA 176.35 -2.94 182.80 175.00 182.80
Jindal Steel & Power NA NA 2.39 150,000,000.00 15 NA 118.45 -2.67 122.80 116.75 122.50
Hero Motors NA NA 2.37 150,000,000.00 14.88 NA NA NA NA NA NA
Kotak Commodity Service NA NA 1.57 100,000,000.00 9.86 NA NA NA NA NA NA
Sundaram Finance NA NA 0.79 50,000,000.00 4.93 NA 1575.55 -0.34 1579.95 1564.95 1572.00
Development Credit Bank NA NA 3.98 250,000,000.00 25 NA NA NA NA NA NA
National Housing Bank ** NA NA 16.77 300.00 30.08 NA NA NA NA NA NA
Kotak Mahindra Investments Ltd ** NA NA 14.03 250.00 25.16 NA NA NA NA NA NA
Tata Motors Ltd ** NA NA 11.18 200.00 20.05 NA NA NA NA NA NA
06.35% GSE02/01/2020 NA NA 0.08 16,100.00 0.15 NA NA NA NA NA NA
JM Financial Products Ltd ** NA NA 15.99 600.00 28.69 NA NA NA NA NA NA
Vijaya Bank ** NA NA 7.9 1,500.00 14.17 NA NA NA NA NA NA
Balaji Telefilms Ltd Entertainment NA 0.51 106,324.00 0.35 NA 136.60 -3.02 142.50 135.00 141.85
8.29% Power Finance Corporation Ltd (25/06/2015) ** # NA NA 14.32 1,000,000.00 9.96 NA NA NA NA NA NA
12.20% Manappuram Finance Ltd (08/09/2013) ** NA NA 10.11 700,000.00 7.03 NA NA NA NA NA NA
9.15% Government of India (14/11/2024) NA NA 7.99 500,000.00 5.56 NA NA NA NA NA NA
8.33% Government of India (09/07/2026) NA NA 7.59 500,000.00 5.28 NA NA NA NA NA NA
9.55% Hindalco Industries Ltd (27/06/2022) ** NA NA 7.49 500,000.00 5.2 NA NA NA NA NA NA
8.93% Export Import Bank of India (12/12/2022) ** NA NA 7.36 500,000.00 5.12 NA NA NA NA NA NA
10.70% Indiabulls Housing Finance Ltd (08/07/2014) ** NA NA 7.3 500,000.00 5.08 NA NA NA NA NA NA
7.28% Government of India (03/06/2019) NA NA 7.09 500,000.00 4.93 NA NA NA NA NA NA
7.16% Government of India (20/05/2023) NA NA 3.53 250,000.00 2.45 NA NA NA NA NA NA
8.95% National Bank For Agriculture and Rural Development (0 NA NA 1.45 100,000.00 1.01 NA NA NA NA NA NA
91 Days Tbill (MD 12/07/2013) NA NA 0.36 25,000.00 0.25 NA NA NA NA NA NA
Goldman Sachs Gold ETF (Gold Bees) NA NA 5.39 15,729.00 3.75 NA NA NA NA NA NA
Larsen and Toubro Ltd Infrastructure .. NA 4.72 67,000.00 9.39 NA NA NA NA NA NA
Mahindra and Mahindra Ltd Automobile NA 1.7 35,000.00 3.39 NA NA NA NA NA NA
Ultra Tech Cement Ltd Cement NA 1.42 15,000.00 2.82 NA NA NA NA NA NA
Sun Pharmaceutical Industries Ltd Pharmaceuticals.. NA 1.31 25,000.00 2.61 NA NA NA NA NA NA
Cummins (India) Ltd Capital Goods-N.. NA 1.14 50,000.00 2.27 NA NA NA NA NA NA
Jet Airways (India) Ltd. Air Transport S.. NA 0.98 39,700.00 1.95 NA 558.55 -1.74 572.85 549.50 572.00
Dr Reddy`s Labs Pharmaceuticals.. NA 0.84 29,700.00 7.5 NA NA NA NA NA NA
REVERSE REPO / CBLO NA NA 1.07 0.00 2.13 NA NA NA NA NA NA
H D F C Finance NA 6.88 390,031.00 61.23 NA NA NA NA NA NA
ITC Consumer Non Du.. NA 7.31 2,087,319.00 65.08 NA 311.00 -0.10 312.90 308.60 310.00
Reliance Inds. Petroleum Produ.. NA 6.13 407,055.00 54.57 NA NA NA NA NA NA
TCS Software NA 3.74 130,597.00 33.26 NA NA NA NA NA NA
Kotak Mah. Bank Banks NA 3.24 298,272.00 28.81 NA NA NA NA NA NA
St Bk of India Banks NA 2.52 776,401.00 22.38 NA NA NA NA NA NA
Maruti Suzuki Auto NA 2.64 32,627.00 23.53 NA 7219.15 -1.33 7331.65 7205.00 7321.25
Sun Pharma.Inds. Pharmaceuticals.. NA 1.53 270,925.00 13.59 NA NA NA NA NA NA
Hind. Unilever Consumer Non Du.. NA 2.1 175,327.00 18.71 NA NA NA NA NA NA
M & M Auto NA 1.82 114,347.00 16.2 NA NA NA NA NA NA
O N G C Oil NA 1.38 693,054.00 12.27 NA NA NA NA NA NA
Yes Bank Banks NA 1.44 89,743.00 12.85 NA 1435.40 -1.14 1458.30 1431.20 1453.70
HCL Technologies Software NA 1.36 140,116.00 12.11 NA 851.85 0.32 858.00 842.35 850.00
Asian Paints Consumer Non Du.. NA 1.43 110,666.00 12.74 NA 1153.65 -0.77 1164.50 1146.10 1163.00
Power Grid Corpn Power NA 1.26 539,375.00 11.22 NA NA NA NA NA NA
UltraTech Cem. Cement NA 1.21 25,607.00 10.74 NA NA NA NA NA NA
Hero Motocorp Auto NA 1.34 31,863.00 11.93 NA 3660.10 -1.89 3730.05 3650.00 3725.00
I O C L Petroleum Produ.. NA 1.21 250,321.00 10.75 NA NA NA NA NA NA
Coal India Minerals/Mining.. NA 0.94 319,991.00 8.4 NA 244.90 -0.33 247.80 243.10 245.70
Bajaj Auto Auto NA 1.07 33,386.00 9.5 NA 2824.30 -0.75 2850.45 2817.00 2850.00
Lupin Pharmaceuticals.. NA 0.77 58,764.00 6.82 NA 1060.00 -0.65 1085.00 1058.05 1066.00
Eicher Motors Auto NA 1.05 3,273.00 9.31 NA 27166.70 -1.86 27817.50 27050.10 27755.00
B P C L Petroleum Produ.. NA 1.07 127,799.00 9.49 NA NA NA NA NA NA
Grasim Inds Cement NA 1.07 81,087.00 9.37 NA NA NA NA NA NA
Indiabulls Hous. Finance NA 1.03 79,160.00 9.19 NA NA NA NA NA NA
Cipla Pharmaceuticals.. NA 0.72 124,423.00 6.42 NA 541.15 0.19 544.00 538.30 540.90
Zee Entertainmen Media & Enterta.. NA 0.78 134,387.00 6.92 NA 509.75 -0.18 516.90 505.75 511.00
Adani Ports Transportation NA 0.76 198,263.00 6.72 NA 365.45 -1.08 370.50 361.65 369.45
Hindalco Inds. Non - Ferrous M.. NA 0.81 357,947.00 7.18 NA NA NA NA NA NA
GAIL (India) Gas NA 0.73 157,766.00 6.53 NA 354.15 -1.65 363.80 351.00 362.40
Bosch Auto Ancillarie.. NA 0.59 2,248.00 5.25 NA 596.10 0.00 597.00 593.10 593.10
Aurobindo Pharma Pharmaceuticals.. NA 0.45 69,034.00 3.96 NA 672.25 0.95 675.00 656.75 665.15
Ambuja Cem. Cement NA 0.49 180,348.00 4.35 NA NA NA NA NA NA
Bharti Infra. Telecom - Equip.. NA 0.71 172,533.00 6.33 NA NA NA NA NA NA
Tata Power Co. Power NA 0.42 444,850.00 3.6 NA NA NA NA NA NA
Tata Motors-DVR Auto NA 0.4 124,825.00 3.59 NA 276.25 -2.07 285.50 275.25 282.10
ACC Cement NA 0.38 20,744.00 3.4 NA 50.00 -1.28 51.10 48.30 51.10
Net CA & Others NA NA 0.03 0.00 0.27 NA NA NA NA NA NA
Array Banks NA 9.15 497,401.00 81.38 NA NA NA NA NA NA
Vedanta Non - Ferrous M.. NA 1.22 456,240.00 10.89 NA 236.85 1.11 237.85 230.20 235.00
C C I NA NA NA 0.00 NA NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
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