Академический Документы
Профессиональный Документы
Культура Документы
ISIN
INE040A01026
INE090A01021
INE009A01021
INE018A01030
INE585B01010
INE095A01012
INE467B01029
INE094A01015
INE044A01036
INE154A01025
INE002A01018
INE062A01020
INE021A01026
INE238A01034
INE237A01028
INE885A01032
INE001A01036
INE481G01011
INE860A01027
IN9155A01020
INE852F01015
INE685A01028
INE397D01024
INE226A01021
INE256A01028
INE465A01025
INE482A01020
INE987B01018
INE067A01029
INE663F01024
INE548C01032
INE823G01014
INE302A01020
INE528G01019
INE361B01024
INE192B01023
INE158A01026
INE092A01019
INE660A01013
INE571A01020
INE280A01028
INE212H01026
INE410B01029
INE742F01042
INE171A01029
INE821I01014
INE120A01034
INE745G01035
INE415A01038
INE326A01037
INE522F01014
INE081A01012
INE486A01013
INE501G01024
Industry*
Banks
Banks
Software
Construction Project
Auto
Banks
Software
Petroleum Products
Pharmaceuticals
Consumer Non Durables
Petroleum Products
Banks
Consumer Non Durables
Banks
Banks
Auto Ancillaries
Finance
Cement
Software
Auto
Transportation
Pharmaceuticals
Telecom - Services
Construction Project
Media & Entertainment
Industrial Products
Auto Ancillaries
Pharmaceuticals
Industrial Capital Goods
Software
Consumer Non Durables
Cement
Auto Ancillaries
Banks
Pharmaceuticals
Textile Products
Auto
Chemicals
Finance
Pharmaceuticals
Consumer Durables
Industrial Products
Chemicals
Transportation
Banks
Construction
Industrial Products
Finance
Consumer Durables
Pharmaceuticals
Minerals/Mining
Ferrous Metals
Power
Media & Entertainment
nd
Quantity
877,611
2,314,000
582,812
346,750
131,470
543,342
177,200
538,306
478,604
1,243,315
455,900
1,531,350
389,100
632,000
427,000
261,178
219,275
79,000
219,500
889,662
572,655
114,100
507,291
648,665
451,500
145,986
154,000
72,493
918,000
198,161
123,531
234,750
845,500
182,000
53,056
161,947
51,129
298,012
81,589
147,595
335,200
105,604
185,273
250,000
1,444,032
370,000
492,854
83,000
307,560
40,720
163,000
263,635
102,287
514,879
Market/Fair Value
(Rs. in Lacs)
9,017.01
6,430.61
6,378.29
5,558.06
5,478.62
4,662.15
4,543.50
4,540.61
4,302.41
4,042.64
3,902.05
3,787.79
3,301.90
3,208.98
2,782.76
2,632.80
2,600.93
2,282.94
2,131.45
2,115.17
2,066.14
1,833.59
1,797.33
1,770.53
1,737.37
1,704.97
1,690.15
1,632.03
1,569.32
1,486.41
1,472.49
1,470.24
1,298.69
1,254.80
1,254.30
1,249.99
1,225.66
1,191.45
1,184.51
1,168.44
1,132.31
968.55
906.17
888.63
886.64
864.32
838.59
835.44
809.19
788.16
597.15
594.23
535.93
420.66
% to Net
Assets
7.05%
5.03%
4.99%
4.35%
4.28%
3.65%
3.55%
3.55%
3.36%
3.16%
3.05%
2.96%
2.58%
2.51%
2.18%
2.06%
2.03%
1.79%
1.67%
1.65%
1.62%
1.43%
1.41%
1.38%
1.36%
1.33%
1.32%
1.28%
1.23%
1.16%
1.15%
1.15%
1.02%
0.98%
0.98%
0.98%
0.96%
0.93%
0.93%
0.91%
0.89%
0.76%
0.71%
0.69%
0.69%
0.68%
0.66%
0.65%
0.63%
0.62%
0.47%
0.46%
0.42%
0.33%
INE260B01028
INE028A01039
INE077F01035
INE213A01029
INE935A01035
(b) Unlisted
Sub Total
Total
DEBT INSTRUMENTS
(a) Listed/Awaiting Listing on Stock Exchanges
(b) Privately placed/Unlisted
(c) Securitised Debt Instruments
Money Market Instruments
CBLO / Reverse Repo
Clearing Corporation of India Ltd
Sub Total
Others
Net Receivables / (Payables)
Sub Total
Total
GRAND TOTAL
0.60
72,872
203,500
193,134
82,097
400
NIL
NIL
NIL
400.98
375.97
260.15
196.46
4.62
126,063.21
0.31%
0.29%
0.20%
0.15%
$0.00%
98.58%
NIL
NIL
NIL
NIL
126,063.21
98.58%
NIL
NIL
NIL
NIL
NIL
NIL
1,661.94
1,661.94
1.30%
1.30%
153.27
153.27
1,815.21
127,878.42
0.12%
0.12%
1.42%
100.00%
ISIN
INE237A01028
INE094A01015
INE885A01032
INE987B01018
INE852F01015
INE660A01013
INE528G01019
INE685A01028
INE095A01012
INE302A01020
INE513A01014
INE090A01021
INE171A01029
INE663F01024
INE092A01019
INE482A01020
INE571A01020
INE465A01025
INE216A01022
INE226A01021
INE823G01014
INE021A01026
INE067A01029
INE310A01015
INE212H01026
INE548C01032
INE100A01010
INE256A01028
INE399G01015
INE260B01028
INE322A01010
INE192B01023
INE764D01017
INE347G01014
INE120A01034
INE133A01011
INE115A01026
INE635Q01029
INE389H01022
INE356A01018
INE745G01035
INE738I01010
INE415A01038
INE591G01017
INE036D01010
INE169A01031
INE410B01029
INE233B01017
INE093A01033
INE296A01016
INE361B01024
INE486A01013
INE280A01028
INE821I01014
INE152M01016
Industry*
Banks
Petroleum Products
Auto Ancillaries
Pharmaceuticals
Transportation
Finance
Banks
Pharmaceuticals
Banks
Auto Ancillaries
Industrial Products
Banks
Banks
Software
Chemicals
Auto Ancillaries
Pharmaceuticals
Industrial Products
Consumer Non Durables
Construction Project
Cement
Consumer Non Durables
Industrial Capital Goods
Industrial Products
Industrial Products
Consumer Non Durables
Chemicals
Media & Entertainment
Industrial Products
Consumer Non Durables
Consumer Non Durables
Textile Products
Auto
Gas
Industrial Products
Consumer Non Durables
Finance
Petroleum Products
Construction Project
Software
Finance
Software
Consumer Durables
Software
Banks
Fertilisers
Chemicals
Transportation
Software
Finance
Pharmaceuticals
Power
Consumer Durables
Construction
Industrial Capital Goods
Quantity
562,546
425,644
273,178
111,588
665,538
164,038
338,000
139,946
247,758
1,306,533
47,573
697,500
3,100,190
245,348
440,535
158,000
215,082
144,573
57,340
614,946
260,487
189,100
891,027
146,633
162,513
124,800
106,380
348,000
197,000
221,236
23,823
153,053
80,030
648,000
673,495
88,166
256,803
226,821
850,000
258,000
108,000
64,124
407,261
219,751
218,302
504,000
186,372
13,144
365,000
17,763
37,517
169,024
240,565
325,000
560,425
Market/Fair Value
(Rs. in Lacs)
3,666.11
3,590.31
2,753.77
2,512.18
2,401.26
2,381.50
2,330.34
2,248.93
2,125.89
2,006.83
1,991.14
1,938.35
1,903.52
1,840.36
1,761.26
1,734.05
1,702.70
1,688.47
1,680.03
1,678.50
1,631.43
1,604.70
1,523.21
1,496.39
1,490.49
1,487.62
1,439.16
1,339.10
1,265.53
1,217.35
1,188.41
1,181.34
1,150.75
1,149.88
1,145.95
1,143.47
1,137.64
1,131.72
1,108.40
1,091.21
1,087.07
1,072.44
1,071.50
1,024.81
1,016.09
949.03
911.55
897.31
892.97
891.92
886.94
885.60
812.63
759.20
644.77
% to Net
Assets
4.09%
4.01%
3.07%
2.80%
2.68%
2.66%
2.60%
2.51%
2.37%
2.24%
2.22%
2.16%
2.13%
2.05%
1.97%
1.94%
1.90%
1.89%
1.88%
1.87%
1.82%
1.79%
1.70%
1.67%
1.66%
1.66%
1.61%
1.50%
1.41%
1.36%
1.33%
1.32%
1.28%
1.28%
1.28%
1.28%
1.27%
1.26%
1.24%
1.22%
1.21%
1.20%
1.20%
1.14%
1.13%
1.06%
1.02%
1.00%
1.00%
1.00%
0.99%
0.99%
0.91%
0.85%
0.72%
Thermax Ltd
Glenmark Pharmaceuticals Ltd
Prism CEMENT Ltd
HT Media Ltd
Gayatri Projects Ltd
Indian Bank
Gulf Oil Corporation Ltd
Oil India Ltd
Sub Total
(b) Unlisted
Sub Total
Total
INE152A01029
INE935A01035
INE010A01011
INE501G01024
INE336H01015
INE562A01011
INE077F01035
INE274J01014
DEBT INSTRUMENTS
(a) Listed/Awaiting Listing on Stock Exchanges
(b) Privately placed/Unlisted
(c) Securitised Debt Instruments
Money Market Instruments
CBLO / Reverse Repo
Clearing Corporation of India Ltd
Sub Total
OTHERS
Net Receivables / (Payables)
Sub Total
Total
GRAND TOTAL
0.75
67,530
47,310
542,583
571,581
73,083
176,166
104,230
1,500
641.54
546.34
532.00
466.98
313.71
234.83
140.40
6.74
86,545.61
NIL
NIL
86,545.61
0.72%
0.61%
0.59%
0.52%
0.35%
0.26%
0.16%
0.01%
96.63%
NIL
NIL
96.63%
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
2,758.60
2,758.60
3.08%
3.08%
258.34
258.34
3,016.94
89,562.55
0.29%
0.29%
3.37%
100.00%
ISIN
Industry
INE040A01026
INE090A01021
INE585B01010
INE095A01012
INE154A01025
INE021A01026
INE094A01015
INE885A01032
INE216A01022
INE062A01020
INE852F01015
INE264A01014
INE322A01010
INE179A01014
INE548C01032
IN9155A01020
INE310A01015
INE256A01028
INE663F01024
INE823G01014
INE397D01024
INE001A01036
INE233B01017
INE016A01026
INE415A01038
INE280A01028
INE158A01026
INE067A01029
INE260B01028
Banks
Banks
Auto
Banks
Consumer Non Durables
Consumer Non Durables
Petroleum Products
Auto Ancillaries
Consumer Non Durables
Banks
Transportation
Consumer Non Durables
Consumer Non Durables
Consumer Non Durables
Consumer Non Durables
Auto
Industrial Products
Media & Entertainment
Software
Cement
Telecom - Services
Finance
Transportation
Consumer Non Durables
Consumer Durables
Consumer Durables
Auto
Industrial Capital Goods
Consumer Non Durables
US01609W1027
US92763W1036
US47215P1066
US0567521085
KYG875721634
LU0633102719
CNE1000003X6
HK0000069689
BMG570071099
BMG8162K1137
HK1093012172
HK0992009065
CNE1000002L3
Fund
Market/Fair Value
(Rs. in Lacs)
Quantity
% to Net
Assets
28,000
65,250
3,930
18,500
40,100
15,250
14,100
11,185
3,546
39,950
26,979
1,400
1,700
1,400
6,300
28,286
6,367
15,500
7,944
9,250
15,078
4,216
700
15,000
15,309
11,850
1,553
20,000
5,681
287.69
181.33
163.77
158.74
130.39
129.41
118.93
112.75
103.90
98.82
97.34
85.58
84.80
84.64
75.10
67.25
64.98
59.64
59.59
57.93
53.42
50.01
47.79
40.96
40.28
40.03
37.23
34.19
31.26
2597.73
8.27%
5.22%
4.71%
4.57%
3.75%
3.72%
3.42%
3.24%
2.99%
2.84%
2.80%
2.46%
2.44%
2.43%
2.16%
1.93%
1.87%
1.72%
1.71%
1.67%
1.54%
1.44%
1.37%
1.18%
1.16%
1.15%
1.07%
0.98%
0.90%
74.72%
1,600
5,000
2,900
350
74.34
63.09
51.48
35.31
224.21
2.14%
1.81%
1.48%
1.02%
6.45%
10,800
40,800
24,000
21,200
90,000
127,000
58,000
62,000
14,000
122.09
84.51
78.12
77.92
50.95
48.04
35.32
33.82
32.18
562.94
3.51%
2.43%
2.25%
2.24%
1.47%
1.38%
1.02%
0.97%
0.93%
16.19%
NIL
NIL
NIL
NIL
Total
DEBT INSTRUMENTS
(a) Listed/Awaiting Listing on Stock Exchanges
(b) Privately placed/Unlisted
(c) Securitised Debt Instruments
Money Market Instruments
CBLO / Reverse Repo
Clearing Corporation of India Ltd
Sub Total
OTHERS
Net Receivables / (Payables)
Sub Total
Total
GRAND TOTAL
0.64
NIL
NIL
NIL
3,384.88
97.36%
NIL
NIL
NIL
NIL
NIL
NIL
47.66
47.66
1.37%
1.37%
44.27
44.27
91.93
3,476.81
1.27%
1.27%
2.64%
100.00%
DEBT INSTRUMENTS
(a) Listed/Awaiting Listing on Stock Exchanges
(b) Privately placed/Unlisted
(c) Securitised Debt Instruments
Money Market Instruments
CBLO / Reverse Repo
Clearing Corporation of India Ltd
Sub Total
Others
Net Receivables / (Payables)
Sub Total
Total
GRAND TOTAL
ISIN
Industry
INE002A01018
INE213A01029
INE522F01014
INE029A01011
INE205A01025
INE038A01020
INE910H01017
INE274J01014
Petroleum Products
Oil
Minerals/Mining
Petroleum Products
Non - Ferrous Metals
Non - Ferrous Metals
Oil
Oil
AU000000BHP4
HK0883013259
CNE1000002Q2
CNE1000003W8
AU000000RIO1
AU000000WPL2
AU000000AMC4
CNE1000001W2
AU000000ORG5
PG0008579883
AU000000ORI1
KR7051910008
AU000000STO6
CNE1000002R0
KR7096770003
KR7005490008
BMG5320C1082
CNE1000003K3
ID1000106800
CNE1000002N9
AU000000ORA8
Fund
Market/Fair Value
(Rs. in Lacs)
Quantity
% to Net
Assets
9,300
24,000
9,500
2,400
19,000
12,000
5,000
1,500
79.60
57.43
34.80
21.20
18.74
9.61
7.45
6.74
235.57
11.02%
7.95%
4.82%
2.93%
2.60%
1.33%
1.03%
0.93%
32.61%
5,700
63,000
116,000
84,000
1,643
2,300
4,842
9,000
4,560
5,043
2,085
100
5,342
10,000
200
100
22,000
12,000
20,000
16,000
4,729
68.00
51.93
51.34
46.40
39.15
35.16
31.48
18.10
17.85
16.25
15.67
13.14
12.98
11.53
11.22
10.67
10.34
10.08
8.75
6.20
5.13
491.34
9.41%
7.19%
7.11%
6.42%
5.42%
4.87%
4.36%
2.51%
2.47%
2.25%
2.17%
1.82%
1.80%
1.60%
1.55%
1.48%
1.43%
1.40%
1.21%
0.86%
0.71%
68.03%
NIL
NIL
726.91
NIL
NIL
100.64%
NIL
NIL
NIL
NIL
NIL
NIL
4.35
4.35
0.60%
0.60%
-8.98
-8.98
-4.63
722.28
-1.24%
-1.24%
-0.64%
100.00%
NIL
NIL
NIL
0.02
ISIN
LU0587760769
Industry / Rating
Market/Fair Value
(Rs. in Lacs)
Quantity
% to Net
Assets
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
29.79
29.79
1.98%
1.98%
1,479.24
1,479.24
98.34%
98.34%
-4.84
-4.84
1,474.40
1,504.18
-0.32%
-0.32%
98.02%
100.00%
243,285
ISIN
Rating
DEBT INSTRUMENTS
(a) Listed/Awaiting Listing on Stock Exchanges
(b) Privately placed/Unlisted
(c) Securitised Debt Instruments
Money Market Instruments
Certificate of Deposit
Oriental Bank of Commerce (05/10/2015) ** #
Vijaya Bank (02/09/2015) ** #
Oriental Bank of Commerce (04/09/2015) ** #
Corporation Bank (16/09/2015) ** #
ING Vysya Bank Ltd (01/10/2015) ** #
IDBI Bank Ltd (01/10/2015) ** #
UCO Bank (05/10/2015) ** #
IDBI Bank Ltd (07/10/2015) ** #
Housing Development Finance Corporation Ltd (12/10/2015) ** #
Housing Development Finance Corporation Ltd (16/10/2015) ** #
Sub Total
Total
INE141A16RR0
INE705A16MI2
INE141A16UQ6
INE112A16IB4
INE166A16MD8
INE008A16D02
INE691A16KO6
INE008A16XD9
INE001A14LK9
INE001A14ND0
26.21 days
ICRA A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
ICRA A1+
ICRA A1+
Quantity
Market/Fair Value
(Rs. in Lacs)
% to Net
Assets
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
998,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
991.15
499.90
499.70
498.44
496.96
496.91
496.50
496.30
495.67
495.22
5,466.76
5,466.76
16.62%
8.38%
8.38%
8.36%
8.33%
8.33%
8.33%
8.32%
8.31%
8.30%
91.66%
91.66%
474.03
474.03
7.95%
7.95%
23.10
23.10
497.12
5,963.88
0.39%
0.39%
8.34%
100.00%
ISIN
Rating
INE115A07AO6
INE001A07GM9
CRISIL AAA
CRISIL AAA
INE434A16KM5
INE476A16PX2
INE008A16E68
INE434A16MC2
INE084A16BS4
INE141A16RR0
CARE A1+
CRISIL A1+
CRISIL A1+
CARE A1+
CRISIL A1+
ICRA A1+
162.55 days
nd
Quantity
Market/Fair Value
(Rs. in Lacs)
% to Net
Assets
NIL
NIL
NIL
NIL
NIL
NIL
500,000
450,000
NIL
NIL
502.33
452.28
954.61
NIL
NIL
950,000
863,000
500,000
500,000
360,000
2,000
9.98%
8.99%
18.97%
NIL
NIL
954.61
18.97%
914.51
831.43
494.77
465.73
339.56
1.99
3,048.00
3,048.00
18.17%
16.52%
9.83%
9.26%
6.75%
0.04%
60.57%
60.57%
976.66
976.66
19.41%
19.41%
52.83
52.83
1,029.49
5,032.09
1.05%
1.05%
20.46%
100.00%
ISIN
Rating
INE001A07GM9
CRISIL AAA
INE084A16BS4
INE476A16PX2
INE434A16KM5
CRISIL A1+
CRISIL A1+
CARE A1+
183.11 days
Market/Fair Value
(Rs. in Lacs)
Quantity
% to Net
Assets
NIL
NIL
NIL
NIL
NIL
NIL
50,000
50.25
50.25
NIL
NIL
50.25
11.27%
11.27%
NIL
NIL
11.27%
132.05
131.99
48.13
312.17
312.17
29.63%
29.61%
10.80%
70.03%
70.03%
79.54
79.54
17.84%
17.84%
3.77
3.77
83.31
445.74
0.85%
0.85%
18.69%
100.00%
NIL
NIL
140,000
137,000
50,000
ISIN
Industry / Rating*
INE040A01026
INE009A01021
INE090A01021
INE154A01025
INE002A01018
INE585B01010
INE018A01030
INE467B01029
INE044A01036
INE062A01020
INE095A01012
INE001A01036
INE094A01015
INE256A01028
INE237A01028
INE685A01028
INE238A01034
IN9155A01020
INE021A01026
INE465A01025
INE481G01011
INE752E01010
INE216A01022
INE860A01027
INE280A01028
INE397D01024
INE212H01026
INE310A01015
INE987B01018
INE016A01026
INE852F01015
INE226A01021
INE302A01020
INE326A01037
INE742F01042
INE522F01014
Banks
Software
Banks
Consumer Non Durables
Petroleum Products
Auto
Construction Project
Software
Pharmaceuticals
Banks
Banks
Finance
Petroleum Products
Media & Entertainment
Banks
Pharmaceuticals
Banks
Auto
Consumer Non Durables
Industrial Products
Cement
Power
Consumer Non Durables
Software
Consumer Durables
Telecom - Services
Industrial Products
Industrial Products
Pharmaceuticals
Consumer Non Durables
Transportation
Construction Project
Auto Ancillaries
Pharmaceuticals
Transportation
Minerals/Mining
INE261F08527
INE115A07FU2
IN0020140045
INE134E08BO5
INE752E07MM7
IN0020150036
CRISIL AAA
CRISIL AAA
SOVEREIGN
CRISIL AAA
CRISIL AAA
SOVEREIGN
me)
Quantity
Market/Fair Value
(Rs. in Lacs)
% to Net
Assets
78,389
64,000
243,500
195,185
71,500
12,450
32,000
18,000
50,596
175,000
42,700
30,000
38,888
84,500
48,000
17,900
55,000
110,000
29,200
18,000
7,000
140,000
5,700
15,000
42,000
33,000
12,546
10,989
4,924
40,000
23,000
30,000
40,000
2,000
6,000
4,000
805.41
700.42
676.69
634.64
611.97
518.82
512.93
461.53
454.83
432.86
366.39
355.85
328.02
325.16
312.82
287.65
279.26
261.53
247.79
210.22
202.29
182.91
167.01
145.66
141.88
116.92
115.07
112.14
110.85
109.22
82.98
81.89
61.44
38.71
21.33
14.65
10,489.71
NIL
NIL
10,489.71
5.46%
4.75%
4.59%
4.30%
4.15%
3.52%
3.48%
3.13%
3.08%
2.94%
2.48%
2.41%
2.22%
2.20%
2.12%
1.95%
1.89%
1.77%
1.68%
1.43%
1.37%
1.24%
1.13%
0.99%
0.96%
0.79%
0.78%
0.76%
0.75%
0.74%
0.56%
0.56%
0.42%
0.26%
0.14%
0.10%
71.13%
NIL
NIL
71.13%
1,000,000
500,000
500,000
500,000
500,000
500,000
1,004.50
514.46
514.23
503.88
502.63
497.73
3,537.42
NIL
NIL
3,537.42
6.81%
3.49%
3.49%
3.42%
3.41%
3.38%
23.99%
NIL
NIL
23.99%
0.08
500.08
500.08
3.39%
3.39%
219.41
219.41
719.49
14,746.63
1.49%
1.49%
4.88%
100.00%