B) REPO | 11.84 |
GOLD (1 KG-1000 GMS) COMMODITY | 6.98 |
SILVER MINI (5 KGS) COMMODITY | 4.55 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.54 |
RELIANCE INDUSTRIES LIMITED EQ | 4.4 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.37 |
SGS MAHARASHTRA 6.77% (30/04/2037) | 3.26 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.55 |
SILVER (30 KG) COMMODITY | 2.54 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 2.45 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.33 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.28 |
SILVER MINI (5 KGS) COMMODITY | 1.99 |
GOI - 7.10% (08/04/2034) | 1.43 |
INDUS TOWERS LIMITED EQ | 1.31 |
INFOSYS LIMITED EQ FV RS 5 | 1.3 |
ULTRATECH CEMENT LIMITED EQ | 1.28 |
POWER GRID CORPORATION OF INDIA LIMITED EQ | 1.25 |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.25 |
UPL LIMITED EQ NEW FV RS.2/- | 1.22 |
HERO MOTOCORP LIMITED EQ FV RS 2 | 1.18 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 1.18 |
CIPLA LIMITED EQ NEW FV RS.2/- | 1.17 |
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.16 |
PARADEEP PHOSPHATES LIMITED EQ | 1.12 |
NTPC LIMITED EQ | 1.1 |
GOLD (1 KG-1000 GMS) COMMODITY | 1.04 |
Dr Agarwals Health Care Ltd. | 1.01 |
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/- | 0.97 |
PB FINTECH LIMITED EQ NEW FV RS. 2/- | 0.88 |
HDFC LIFE INSURANCE COMPANY LIMITED EQ | 0.87 |
CUMMINS INDIA LIMITED EQ FV RS.2 | 0.86 |
DLF LIMITED EQ NEW FV RS.2/- | 0.86 |
GOI - 6.79% (07/10/2034) | 0.84 |
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 0.83 |
RBL BANK LIMITED EQ | 0.82 |
AFCONS INFRASTRUCTURE LIMITED EQ | 0.81 |
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 0.8 |
TATA TREASURY ADVANTAGE FUND | 0.79 |
DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/- | 0.78 |
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 0.77 |
ASTER DM HEALTHCARE LIMITED EQ | 0.75 |
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 0.74 |
THE RAMCO CEMENTS LIMITED EQ NEW RE.1/- | 0.72 |
NIVA BUPA HEALTH INSURANCE COMPANY LIMITED EQ | 0.7 |
07.45 % REC LTD - 29/04/2034 | 0.7 |
08.75 % BHARTI TELECOM LTD - 05/11/2029 | 0.7 |
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 0.69 |
07.45 % EXIM - 12/04/2028 | 0.69 |
TITAN COMPANY LIMITED EQ NEW Re.1/- | 0.68 |
GOI - 5.63% (12/04/2026) | 0.68 |
BHARAT PETROLEUM CORPORATION LTD. EQ | 0.67 |
PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | 0.67 |
07.85 % INTERISE TRUST - 31/03/2040 | 0.65 |
BANK OF BARODA EQ NEW FV RS. 2/- | 0.64 |
LE TRAVENUES TECHNOLOGY LIMITED EQ | 0.64 |
BRIGADE ENTERPRISES LIMITED EQ | 0.63 |
ICICI LOMBARD GEN INSURANCE CO LTD EQ | 0.62 |
WOCKHARDT LIMITED EQ FV RS. 5/- | 0.62 |
GAIL (INDIA) LIMITED EQ | 0.6 |
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 0.6 |
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 0.58 |
TEGA INDUSTRIES LIMITED EQ | 0.57 |
GOI - 7.26% (06/02/2033) | 0.57 |
GOI - 7.18% (14/08/2033) | 0.57 |
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ | 0.54 |
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- | 0.53 |
India Shelter Finance Corporation Limited | 0.52 |
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 0.51 |
ADANI TRANSMISSION LIMITED EQ | 0.5 |
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/- | 0.5 |
GOI - 7.27% (08/04/2026) | 0.49 |
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 0.48 |
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 0.48 |
H.G. INFRA ENGINEERING LIMITED EQ | 0.47 |
FIVE-STAR BUSINESS FINANCE LIMITED EQ NEW FV RE.1/- | 0.46 |
ITC LIMITED EQ NEW FV RE.1/- | 0.44 |
GOI - 7.02% (18/06/2031) | 0.38 |
GANESHA ECOSPHERE LIMITED EQ | 0.35 |
BAJAJ AUTO LIMITED EQ | 0.35 |
R R KABEL LIMITED EQ NEW FV RS 5/- | 0.33 |
TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 0.33 |
INDUSIND BANK LIMITED EQ | 0.31 |
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 0.28 |
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 0.26 |
SGS TAMILNADU 7.44% (05/06/2034) | 0.25 |
PVR LIMITED EQ | 0.24 |
SPICEJET LIMITED EQ | 0.21 |
CRUDE OIL (100 BARRELS) COMMODITY | 0.19 |
GOI - 7.18% (24/07/2037) | 0.16 |
07.80 % HDFC BANK LTD - 03/05/2033 | 0.14 |
SGS MAHARASHTRA 7.49% (07/02/2036) | 0.13 |
SGS WEST BENGAL 7.48% (14/02/2043) | 0.12 |
SGS UTTAR PRADESH 7.46% (22/03/2039) | 0.1 |
SGS MAHARASHTRA 7.48% (07/02/2035) | 0.05 |
SGS MAHARASHTRA 7.63% (31/01/2036) | 0.04 |
SGS MAHARASHTRA 7.63% (31/01/2035) | 0.03 |
GOI - 5.77% (03/08/2030) | 0.02 |
INDUSIND BANK LTD | -0.31 |
BAJAJ AUTO LTD | -0.35 |
ULTRATECH CEMENT LTD | -0.43 |
EXIDE INDUSTRIES LTD | -0.5 |
TITAN COMPANY LTD | -0.68 |
AXIS BANK LTD | -0.7 |
STATE BANK OF INDIA | -0.72 |
LARSEN & TOUBRO LTD | -0.98 |
CIPLA LTD | -1.18 |
UPL LTD | -1.22 |
INDUS TOWERS LTD | -1.31 |
ICICI BANK LTD | -1.5 |
SILVER (30 KG) COMMODITY | -2.58 |
SILVER MINI (5 KGS) COMMODITY | -4.56 |
NET CURRENT LIABILITIES | -8.83 |