Professional Documents
Culture Documents
b) Unlisted
Numero Uno International Ltd. INE703F01010
Jadoonet.Com EQ600401XXXX
Total
c) Foreign Securities and /or overseas ETF
DEBT INSTRUMENTS
b) Privately Placed/Unlisted
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash OptioINF200K01TF5
Total
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1,000.00
1,000.00
5,961.91
5,961.91
100.00
(476.55)
(376.55)
217,460.97
* -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
9.14
6.82
6.43
5.56
5.39
5.26
5.04
4.86
4.48
3.94
3.52
3.03
2.49
2.48
2.42
2.21
1.87
1.85
1.80
1.71
1.71
1.66
1.56
1.53
1.49
1.44
1.13
0.98
0.93
0.92
0.88
0.79
0.71
0.68
0.19
96.90
# I**
# I**
#
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.10
0.10
NIL
NIL
0.46
0.46
2.74
2.74
0.05
(0.25)
(0.20)
100.00
b) Unlisted
Padmini Technologies Ltd. INE114B01019
Jadoonet.Com EQ600401XXXX
Numero Uno International Ltd. INE703F01010
Total
DEBT INSTRUMENTS
b) Privately Placed/Unlisted
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1,000.00
1,000.00
6,349.84
6,349.84
1,560.00
(348.89)
1,211.11
243,226.52
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
5.33
5.17
4.93
4.18
3.52
3.51
3.47
3.36
3.19
3.18
3.02
2.82
2.68
2.63
2.61
2.49
2.47
2.40
2.37
2.14
1.98
1.96
1.95
1.84
1.75
1.70
1.65
1.63
1.48
1.26
1.24
1.15
1.11
1.07
1.06
0.95
0.92
0.90
0.88
0.88
0.87
0.78
0.76
0.48
0.40
0.18
0.14
0.05 R**
#
96.49
# I**
# I**
# I**
#
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.41
0.41
2.61
2.61
0.64
(0.15)
0.49
100.00
b) Unlisted
DEBT INSTRUMENTS
b) Privately Placed/Unlisted
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
23,329.71
23,329.71
NIL
(397.86)
(397.86)
675,378.87
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
6.23
6.03
6.01
3.95
3.94
3.24
3.23
2.70
2.30
2.15
2.01
2.00
1.99
1.96
1.91
1.89
1.81
1.72
1.71
1.65
1.64
1.51
1.42
1.41
1.26
1.25
1.23
1.19
1.13
1.12
1.08
1.03
1.02
1.02
1.00
0.99
0.98
0.93
0.93
0.86
0.82
0.82
0.81
0.80
0.76
0.75
0.74
0.70
0.70
0.69
0.64
0.61
0.61
0.58
0.57
0.55
0.55
0.51
0.48
0.44
0.37
0.36
0.25
0.21
0.20
0.18
0.18
0.12
0.10
0.06
0.03
96.62
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
3.45
3.45
NIL
(0.07)
(0.07)
100.00
b) Unlisted
c) Foreign Securities and /or overseas ETF
DEBT INSTRUMENTS
b) Privately Placed/Unlisted
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
10,357.55
10,357.55
2,993.00
(803.16)
2,189.84
371,834.58
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
8.81
8.25
5.77
4.45
4.29
3.89
3.82
3.78
3.76
3.57
2.89
2.87
2.85
2.74
2.72
2.44
2.42
2.13
2.08
2.00
1.98
1.93
1.86
1.76
1.60
1.50
1.32
1.31
1.25
1.07
0.98
0.96
0.87
0.73
0.73
0.72
0.42
0.11
96.63
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
2.79
2.79
0.80
(0.22)
0.58
100.00
b) Unlisted
Techno Electric & Engineering Company Ltd. INE285K01026
Motor Industries Co. Ltd. EQ315201XXXX
Numero Uno International Ltd. INE703F01010
Total
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
ICICI Bank Ltd. INE090A08UB4
National Bank for Agriculture and Rural Development INE261F08AM9
Indostar Capital Finance Ltd. INE896L07603
HDFC Credila Financial Services Pvt. Ltd. INE539K07064
Cholamandalam Investment and Finance Company Ltd. INE121A08NP2
Tata Capital Financial Services Ltd. INE306N07KB0
AU Small Finance Bank Ltd. INE949L08186
Reliance Home Finance Ltd. INE217K07AB6
L&T Metro Rail (Hyderabad) Ltd. INE128M08011
Housing Development Finance Corporation Ltd. INE001A07RF0
Manappuram Finance Ltd. INE522D07966
Tata Motors Ltd. INE155A08191
Hindalco Industries Ltd. INE038A07274
HDFC Credila Financial Services Pvt. Ltd. INE539K07056
Century Textiles & Industries Ltd. INE055A07088
National Bank for Agriculture and Rural Development INE261F08AK3
Equitas Small Finance Bank Ltd. INE063P08062
United Bank of India INE695A08063
Tata Chemicals Ltd. INE092A08055
L&T Metro Rail (Hyderabad) Ltd. INE128M08029
Indostar Capital Finance Ltd. INE896L07256
APL Apollo Tubes Ltd. INE702C07032
Forbes & Company Ltd. INE518A07036
Indostar Capital Finance Ltd. INE896L07611
Muthoot Finance Ltd. INE414G07CC1
Housing Development Finance Corporation Ltd. INE001A07OR2
IFCI Ltd. INE039A07777
L&T Metro Rail (Hyderabad) Ltd. INE128M08037
Manappuram Finance Ltd. INE522D07958
Power Finance Corporation Ltd. INE134E08BH9
Blue Dart Express Ltd. INE233B08095
Power Finance Corporation Ltd. INE134E08IA9
Total
b) Privately Placed/Unlisted
Writers and Publishers Private Ltd. INE312G08054
ONGC Petro Additions Ltd. INE163N08057
Zuvan Energy Pvt. Ltd. INE259U07019
Shreyas Renewable Energy Pvt. Ltd. INE336U07015
Sei Mihir Energy Pvt. Ltd. INE387U07018
Sei Enerstar Renewable Energy Pvt. Ltd. INE257U07013
Sei Baskara Power Pvt. Ltd. INE328U07012
Aashman Energy Pvt. Ltd. INE347U07012
Divyesh Power Pvt. Ltd. INE327U07014
Pratyash Renewable Pvt. Ltd. INE268U07010
Elena Renewable Energy Pvt. Ltd. INE258U07011
Aarish Solar Power Pvt. Ltd. INE269U07018
Total
b) Certificate of Deposits
IndusInd Bank Ltd. INE095A16YJ1
Axis Bank Ltd. INE238A166D9
IndusInd Bank Ltd. INE095A16XJ3
Axis Bank Ltd. INE238A16Y66
Total
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
DERIVATIVES
Name of the Instrument Long / Short
Index Futures
National Stock Exchange of India Ltd. 27-SEP-18 Long
Derivatives Total
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
5,000.00
5,000.00
125,939.56
97,071.41
49,999.83
39,999.15
313,009.95
9,271.00
(7,003.64)
2,267.36
2,810,498.29
Market value
Call/Put Industry ^ Quantity
(Rs. in Lakhs)
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
5.79
4.85
3.66
2.56
2.44
2.32
2.26
2.18
2.17
2.13
1.86
1.56
1.43
1.42
1.33
1.32
1.28
1.20
1.19
1.17
1.12
1.02
1.00
0.98
0.92
0.90
0.87
0.81
0.80
0.78
0.71
0.67
0.66
0.65
0.62
0.60
0.58
0.56
0.54
0.51
0.50
0.42
0.38
0.37
0.37
0.30
0.26
0.25
0.24
0.21
0.18
0.14
0.14
0.11
0.06
0.05
0.02
0.01
63.43
0.25 A**
# I**
# I**
0.25
1.31
1.31
1.48 N**
0.97
0.71 N**
0.52 N**
0.37 N**
0.36 N**
0.35 N**
0.35 N**
0.33 N**
0.28 N**
0.28 N**
0.22 N**
0.22 N**
0.22 N**
0.21 N**
0.20 N**
0.18 N**
0.14 N**
0.09 N**
0.09 N**
0.09 N**
0.09 N**
0.09 N**
0.08 N**
0.04 N**
0.04 N**
0.04 N**
0.02 N**
0.02 N**
0.01 N**
0.01 N**
#
8.10
0.45 N**
0.35 N**
0.08 N**
0.08 N**
0.08 N**
0.08 N**
0.08 N**
0.08 N**
0.08 N**
0.08 N**
0.08 N**
0.08 N**
1.60
NIL
5.62
1.74
1.27
1.00
0.40
0.11
10.14
NIL
0.62 N**
0.36 N**
0.18 N**
0.09 N**
0.09 N**
0.07 N**
1.41
0.92 N**
0.75 N**
0.51
0.17 N**
2.35
NIL
NIL
NIL
NIL
NIL
0.18
0.18
4.48
3.45
1.78
1.42
11.13
0.33
(0.23)
0.10
100.00
1.84
1.84
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
L&T Metro Rail (Hyderabad) Ltd. INE128M08029
Muthoot Finance Ltd. INE414G07CC1
Ahmedabad-Maliya Tollway Ltd. INE557L07031
Shriram Transport Finance Company Ltd. INE721A07NX5
Indiabulls Housing Finance Ltd. INE148I07GE8
ICICI Bank Ltd. INE090A08UB4
Hindalco Industries Ltd. INE038A07258
Hindalco Industries Ltd. INE038A07266
Indostar Capital Finance Ltd. INE896L07256
Total
b) Privately Placed/Unlisted
Floreat Investments Ltd. INE056O08010
Divyesh Power Pvt. Ltd. INE327U07014
Zuvan Energy Pvt. Ltd. INE259U07019
Aarish Solar Power Pvt. Ltd. INE269U07018
Shreyas Renewable Energy Pvt. Ltd. INE336U07015
Sei Mihir Energy Pvt. Ltd. INE387U07018
Sei Enerstar Renewable Energy Pvt. Ltd. INE257U07013
Elena Renewable Energy Pvt. Ltd. INE258U07011
Sei Baskara Power Pvt. Ltd. INE328U07012
Aashman Energy Pvt. Ltd. INE347U07012
Pratyash Renewable Pvt. Ltd. INE268U07010
Total
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1,568.55
481.55
2,050.10
NIL
2,980.44
2,980.44
157,826.32
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
NIL
NIL
NIL
11.68 N**
10.94 N**
5.41 N**
4.98 N**
3.14
3.10 N**
1.29 N**
1.22 N**
0.95 N**
42.71
8.95 N**
0.78 N**
0.78 N**
0.78 N**
0.78 N**
0.78 N**
0.78 N**
0.78 N**
0.78 N**
0.78 N**
0.78 N**
16.75
NIL
11.01
9.73
9.56
7.01
37.31
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.99
0.31
1.30
NIL
1.93
1.93
100.00
b) Unlisted
DEBT INSTRUMENTS
b) Privately Placed/Unlisted
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
3,156.52
3,156.52
NIL
(1,032.07)
(1,032.07)
70,254.04
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
9.56
7.60
7.49
7.42
5.51
5.48
5.26
5.18
5.16
4.02
3.91
3.67
3.36
2.95
2.94
2.92
2.45
2.32
2.10
2.03
1.78
1.45
1.41
0.89
0.11 R**
96.97
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
4.49
4.49
NIL
(1.46)
(1.46)
100.00
b) Unlisted
SIP Technologies Ltd. INE468B01019
Indbazaar.Com Ltd. EQ578801XXXX
Total
DEBT INSTRUMENTS
b) Privately Placed/Unlisted
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
967.21
967.21
NIL
(358.18)
(358.18)
12,616.00
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
28.76
7.95
7.24
7.08
6.51
5.00
4.87
4.86
3.81
3.75
3.25
1.83
1.67
1.55
0.94
0.81
89.88
# I**
# I**
#
5.30
5.30
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
7.67
7.67
NIL
(2.85)
(2.85)
100.00
b) Unlisted
DEBT INSTRUMENTS
b) Privately Placed/Unlisted
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1,805.58
1,805.58
NIL
242.31
242.31
110,809.43
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
10.60
9.65
8.96
6.60
5.38
5.09
4.58
4.51
4.50
4.42
3.88
3.47
3.36
3.27
2.40
2.35
2.16
2.09
1.96
1.83
1.83
1.71
1.41
1.19
0.96
98.16
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1.63
1.63
NIL
0.21
0.21
100.00
b) Unlisted
c) Foreign Securities and /or overseas ETF
Cognizant Technology Solutions Corporation US1924461023
Total
DEBT INSTRUMENTS
b) Privately Placed/Unlisted
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
NIL
Hardware 170,000 9,331.17
9,331.17
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
658.59
658.59
1,400.00
4,777.40
6,177.40
168,492.27
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
6.10
5.73
5.53
5.42
4.35
3.85
3.83
3.59
3.56
3.30
3.26
3.07
2.82
2.58
2.39
2.25
2.12
2.06
1.96
1.93
1.91
1.73
1.64
1.57
1.55
1.47
1.43
1.32
1.30
1.26
1.15
1.04
1.00
0.90
0.72
0.37
0.19
0.15
90.40
NIL
5.54
5.54
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.39
0.39
0.83
2.84
3.67
100.00
b) Unlisted
DEBT INSTRUMENTS
b) Privately Placed/Unlisted
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
DERIVATIVES
Name of the Instrument Long / Short
Index Futures
National Stock Exchange of India Ltd. 27-SEP-18 Long
Derivatives Total
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
100.00
99.00
65.00
264.00
603.29
603.29
165.75
(213.86)
(48.11)
33,308.36
Market value
Call/Put Industry ^ Quantity
(Rs. in Lakhs)
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
9.23
8.96
6.60
5.79
5.78
4.71
4.66
3.63
3.57
2.69
2.56
2.45
2.36
2.06
1.90
1.52
1.43
1.34
1.31
1.23
1.14
1.08
1.07
1.05
1.02
0.99
0.96
0.96
0.89
0.89
0.89
0.87
0.86
0.81
0.79
0.79
0.79
0.73
0.72
0.71
0.70
0.69
0.64
0.60
0.59
0.57
0.55
0.52
0.47
0.40
97.52
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.30
0.30
0.20
0.80
1.81
1.81
0.50
(0.63)
(0.13)
100.00
2.91
2.91
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Rural Electrification Corporation Ltd. INE020B08AR7
ICICI Bank Ltd. INE090A08UB4
Indostar Capital Finance Ltd. INE896L07611
HDFC Bank Ltd. INE040A08377
Reliance Home Finance Ltd. INE217K07AB6
Muthoot Finance Ltd. INE414G07CC1
Hindalco Industries Ltd. INE038A07258
Total
b) Privately Placed/Unlisted
Greenko Energies Pvt. Ltd. INE150I08013
Sharda Solvent Ltd. INE861I08031
Total
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1,671.68
1,671.68
NIL
60.11
60.11
6,154.12
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
2.68
1.89
1.79
1.31
1.14
1.12
1.12
1.06
1.03
1.02
1.02
1.01
0.97
0.96
0.93
0.89
0.88
0.86
0.81
0.80
0.73
0.53
0.22
0.11
24.88
NIL
NIL
7.95 N**
7.94 N**
4.88 N**
4.82 N**
4.80 N**
4.80 N**
4.14 N**
39.33
4.88 N**
2.76 N**
7.64
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
27.16
27.16
NIL
0.99
0.99
100.00
b) Unlisted
DEBT INSTRUMENTS
b) Privately Placed/Unlisted
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
14,012.53
153.33
14,165.86
NIL
51.05
51.05
14,216.91
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
98.56
1.08
99.64
NIL
0.36
0.36
100.00
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Reliance Industries Ltd. INE002A08526
Shriram Transport Finance Company Ltd. INE721A07NX5
Muthoot Finance Ltd. INE414G07CC1
Indostar Capital Finance Ltd. INE896L07611
Indiabulls Housing Finance Ltd. INE148I07IF1
United Bank of India INE695A08063
Tata Power Renewable Energy Ltd. INE607M08048
Indiabulls Housing Finance Ltd. INE148I07GE8
Housing Development Finance Corporation Ltd. INE001A07OA8
Indiabulls Housing Finance Ltd. INE148I07GF5
Reliance Industries Ltd. INE002A08484
HDFC Credila Financial Services Pvt. Ltd. INE539K07064
HDFC Credila Financial Services Pvt. Ltd. INE539K07056
Forbes & Company Ltd. INE518A07036
Hindalco Industries Ltd. INE038A07258
Manappuram Finance Ltd. INE522D07958
Hindalco Industries Ltd. INE038A07266
L&T Metro Rail (Hyderabad) Ltd. INE128M08011
Hindalco Industries Ltd. INE038A07274
AU Small Finance Bank Ltd. INE949L08392
Housing Development Finance Corporation Ltd. INE001A07PW9
Nuvoco Vistas Corporation Ltd. INE548V07021
Power Finance Corporation Ltd. INE134E08GX5
Oriental Hotels Ltd. INE750A07035
Total
b) Privately Placed/Unlisted
Aditya Birla Retail Ltd. INE606L08166
Essel Corporate Resources Pvt. Ltd. INE266N07100
Vadodara Bharuch Tollway Ltd. INE828N07032
Bharti Telecom Ltd. INE403D08017
Emami Infrastructure Ltd. INE778K07027
Pune Solapur Expressways Pvt. Ltd. INE598K07011
Essel Corporate Resources Pvt. Ltd. INE266N07118
Floreat Investments Ltd. INE056O08010
Shapoorji Pallonji Infrastructure Capital Company Ltd. INE192M08033
Pratyash Renewable Pvt. Ltd. INE268U07010
Divyesh Power Pvt. Ltd. INE327U07014
Aashman Energy Pvt. Ltd. INE347U07012
Elena Renewable Energy Pvt. Ltd. INE258U07011
Aarish Solar Power Pvt. Ltd. INE269U07018
Zuvan Energy Pvt. Ltd. INE259U07019
Shreyas Renewable Energy Pvt. Ltd. INE336U07015
Sei Mihir Energy Pvt. Ltd. INE387U07018
Sei Enerstar Renewable Energy Pvt. Ltd. INE257U07013
Sei Baskara Power Pvt. Ltd. INE328U07012
Tata Realty and Infrastructure Ltd. INE371K08037
Pune Solapur Expressways Pvt. Ltd. INE598K07029
Total
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
4,022.04
4,022.04
NIL
3,588.53
3,588.53
171,863.76
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
NIL
NIL
NIL
5.65 N**
4.81 N**
4.11 N**
2.91 N**
2.90 N**
2.81 N**
2.81 N**
2.48
1.45 N**
1.45 N**
1.41 N**
1.13 N**
1.03 N**
0.93 N**
0.89 N**
0.88 N**
0.53 N**
0.30 N**
0.30 N**
0.29 N**
0.29 N**
0.29 N**
0.29 N**
0.25 N**
40.19
4.91 N**
4.47 N**
3.04 N**
3.01 N**
2.99 N**
2.63 N**
2.55 N**
2.45 N**
0.58 N**
0.55 N**
0.55 N**
0.55 N**
0.55 N**
0.55 N**
0.55 N**
0.55 N**
0.55 N**
0.55 N**
0.55 N**
0.52 N**
0.26 N**
32.91
0.42 N**
0.42
11.98
4.12
2.53
1.95
1.41
21.99
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
2.34
2.34
NIL
2.15
2.15
100.00
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Rural Electrification Corporation Ltd. INE020B08AG0
Adani Ports and Special Economic Zone Ltd. INE742F07403
Total
b) Privately Placed/Unlisted
b) Certificate of Deposits
The Jammu & Kashmir Bank Ltd. INE168A16LT2
The Jammu & Kashmir Bank Ltd. INE168A16LQ8
The Jammu & Kashmir Bank Ltd. INE168A16LR6
IDFC Bank Ltd. INE092T16FV2
Yes Bank Ltd. INE528G16Q93
RBL Bank Ltd. INE976G16HK2
IDFC Bank Ltd. INE092T16FY6
Axis Bank Ltd. INE238A168C7
Total
c) Treasury Bills
91 DAY T-BILL 20.09.18 IN002018X138
70 DAYS CMB 19.09.18 IN002018U043
Total
b) Gold
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
75,000.00
75,000.00
60,000.00
50,000.00
50,000.00
45,000.00
45,000.00
30,000.00
15,000.00
15,000.00
460,000.00
NIL
53,397.78
49,999.87
599.36
103,997.01
NIL
8,300.68
8,300.68
4,973,214.64
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
NIL
NIL
NIL
0.84 N**
0.20 N**
1.04
NIL
NIL
NIL
NIL
4.02 N**
3.01 N**
2.61 N**
2.49 N**
2.00 N**
1.99 N**
1.99 N**
1.88 N**
1.60 N**
1.50 N**
1.50 N**
1.50 N**
1.40 N**
1.40 N**
1.21 N**
1.20 N**
1.20 N**
1.19 N**
1.00 N**
1.00 N**
1.00 N**
1.00 N**
1.00 N**
1.00 N**
1.00 N**
1.00 N**
1.00 N**
1.00 N**
1.00 N**
1.00 N**
0.99 N**
0.99 N**
0.99 N**
0.99 N**
0.95 N**
0.80 N**
0.75 N**
0.70 N**
0.70 N**
0.70 N**
0.65 N**
0.60 N**
0.60 N**
0.60 N**
0.60 N**
0.60 N**
0.60 N**
0.60 N**
0.50 N**
0.50 N**
0.50 N**
0.50 N**
0.50 N**
0.45 N**
0.44 N**
0.40 N**
0.40 N**
0.40 N**
0.40 N**
0.40 N**
0.40 N**
0.40 N**
0.40 N**
0.40 N**
0.40 N**
0.40 N**
0.40 N**
0.36 N**
0.35 N**
0.30 N**
0.30 N**
0.30 N**
0.30 N**
0.30 N**
0.20 N**
0.20 N**
0.20 N**
0.20 N**
0.20 N**
0.20 N**
0.20 N**
0.20 N**
0.20 N**
0.20 N**
0.20 N**
0.20 N**
0.19 N**
0.19 N**
0.15 N**
0.15 N**
0.15 N**
0.15 N**
0.14 N**
0.14 N**
0.11 N**
0.10 N**
0.10 N**
0.10 N**
0.10 N**
0.10 N**
0.10 N**
0.10 N**
0.10 N**
0.10 N**
0.10 N**
0.06 N**
0.05 N**
74.38
1.19 N**
1.00 N**
0.90 N**
0.89 N**
0.80 N**
0.40 N**
0.30 N**
0.05 N**
5.53
6.15
1.39
7.54
NIL
NIL
NIL
1.51
1.51
1.21
1.01
1.01
0.90
0.90
0.60
0.30
0.30
9.25
NIL
1.07
1.01
0.01
2.09
NIL
0.17
0.17
100.00
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Housing Development Finance Corporation Ltd. INE001A07QV9
LIC Housing Finance Ltd. INE115A07MF9
Total
b) Privately Placed/Unlisted
b) Certificate of Deposits
Small Industries Development Bank of India INE556F16432
Axis Bank Ltd. INE238A166D9
IndusInd Bank Ltd. INE095A16YJ1
Total
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
15,449.60
6,509.89
218.05
22,177.54
NIL
(1,855.66)
(1,855.66)
123,926.53
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
NIL
NIL
NIL
8.07 N**
2.02 N**
10.09
NIL
NIL
16.46
15.43
11.69
5.90
5.03
54.51
NIL
NIL
7.61 N**
5.70 N**
5.69 N**
19.00
NIL
NIL
NIL
NIL
NIL
NIL
12.47
5.25
0.18
17.90
NIL
(1.50)
(1.50)
100.00
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
b) Privately Placed/Unlisted
RMZ Infotech Pvt. Ltd. INE485H07025
Total
b) Certificate of Deposits
Axis Bank Ltd. INE238A16Y74
Axis Bank Ltd. INE238A16Z16
Small Industries Development Bank of India INE556F16416
Small Industries Development Bank of India INE556F16432
Small Industries Development Bank of India INE556F16424
Small Industries Development Bank of India INE556F16457
The Jammu & Kashmir Bank Ltd. INE168A16LR6
Small Industries Development Bank of India INE556F16440
Total
c) Treasury Bills
91 DAY T-BILL 20.09.18 IN002018X138
Total
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
17,585.23
15,809.47
325.95
33,720.65
NIL
(2,300.63)
(2,300.63)
424,471.24
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
NIL
NIL
NIL
NIL
8.74 N**
8.74
NIL
NIL
NIL
5.62 N**
4.63 N**
4.53 N**
4.50 N**
3.75 N**
3.50 N**
3.49 N**
3.48 N**
2.93 N**
2.91 N**
2.70 N**
2.35 N**
2.35 N**
2.34 N**
2.32 N**
2.26 N**
1.41 N**
1.35 N**
1.18 N**
1.08 N**
0.59 N**
0.59 N**
0.58 N**
0.47 N**
60.91
4.55 N**
4.54 N**
1.11 N**
1.11 N**
1.11 N**
1.11 N**
0.65 N**
0.55 N**
14.73
8.22
8.22
NIL
NIL
NIL
NIL
NIL
4.14
3.72
0.08
7.94
NIL
(0.54)
(0.54)
100.00
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Muthoot Finance Ltd. INE414G07CC1
Sterlite Power Grid Ventures Ltd. INE615S07032
Dalmia Cement (Bharat) Ltd. INE755K07207
Indostar Capital Finance Ltd. INE896L07611
Reliance Home Finance Ltd. INE217K07AC4
Nuvoco Vistas Corporation Ltd. INE548V07021
Nirma Ltd. INE091A07174
Bank of Baroda INE028A08117
Power Finance Corporation Ltd. INE134E08IM4
National Bank for Agriculture and Rural Development INE261F08AI7
National Bank for Agriculture and Rural Development INE261F08AL1
Quess Corp Ltd. INE615P07012
Manappuram Finance Ltd. INE522D07966
Power Finance Corporation Ltd. INE134E08GX5
Rural Electrification Corporation Ltd. INE020B08AB1
Power Finance Corporation Ltd. INE134E08IN2
Manappuram Finance Ltd. INE522D07958
Indostar Capital Finance Ltd. INE896L07355
Syndicate Bank INE667A08088
Power Finance Corporation Ltd. INE134E08IJ0
Tata Power Renewable Energy Ltd. INE607M08048
Oriental Hotels Ltd. INE750A07035
Equitas Small Finance Bank Ltd. INE063P08039
Century Textiles & Industries Ltd. INE055A07088
Power Finance Corporation Ltd. INE134E08HV7
Nuvoco Vistas Corporation Ltd. INE548V07039
Nuvoco Vistas Corporation Ltd. INE548V07047
L&T Metro Rail (Hyderabad) Ltd. INE128M08037
L&T Metro Rail (Hyderabad) Ltd. INE128M08029
Cholamandalam Investment and Finance Company Ltd. INE121A08NR8
AU Small Finance Bank Ltd. INE949L08392
Dalmia Cement (Bharat) Ltd. INE755K07181
Crompton Greaves Consumer Electricals Ltd. INE299U07023
Crompton Greaves Consumer Electricals Ltd. INE299U07031
Reliance Home Finance Ltd. INE217K07AB6
Rural Electrification Corporation Ltd. INE020B08AW7
ICICI Bank Ltd. INE090A08UB4
Rural Electrification Corporation Ltd. INE020B08AD7
United Bank of India INE695A08063
Shriram City Union Finance Ltd. INE722A08057
AU Small Finance Bank Ltd. INE949L08160
AU Small Finance Bank Ltd. INE949L07386
Forbes & Company Ltd. INE518A07036
Shriram Transport Finance Company Ltd. INE721A07LO8
Rural Electrification Corporation Ltd. INE020B08997
Cholamandalam Investment and Finance Company Ltd. INE121A08NA4
L&T Metro Rail (Hyderabad) Ltd. INE128M08011
Tata Motors Ltd. INE155A08191
Indian Railway Finance Corporation Ltd. INE053F09EK4
LIC Housing Finance Ltd. INE115A07KD8
Indostar Capital Finance Ltd. INE896L07256
Small Industries Development Bank of India INE556F08JH3
Kotak Mahindra Prime Ltd. INE916DA7PK1
Total
b) Privately Placed/Unlisted
Greenko Energies Pvt. Ltd. INE150I08013
Aditya Birla Retail Ltd. INE606L08166
Essel Corporate Resources Pvt. Ltd. INE266N07100
Tata Realty and Infrastructure Ltd. INE371K08110
Pune Solapur Expressways Pvt. Ltd. INE598K07011
Vadodara Bharuch Tollway Ltd. INE828N07032
Aditya Birla Retail Ltd. INE606L08141
Essel Corporate Resources Pvt. Ltd. INE266N07118
Emami Infrastructure Ltd. INE778K07027
Sharda Solvent Ltd. INE861I08031
Novy Mir Lightweighting Solutions Pvt. Ltd. INE764Z07017
Coastal Gujarat Power Ltd. INE295J08014
KKR India Financial Services Pvt. Ltd. INE321N07228
RMZ Infotech Pvt. Ltd. INE485H07025
Tata Realty and Infrastructure Ltd. INE371K08078
Tata Realty and Infrastructure Ltd. INE371K08037
Bhaskar Industries Pvt. Ltd. INE622O08035
Bharti Telecom Ltd. INE403D08017
Writers and Publishers Private Ltd. INE312G08054
Pratyash Renewable Pvt. Ltd. INE268U07010
Aashman Energy Pvt. Ltd. INE347U07012
Sei Baskara Power Pvt. Ltd. INE328U07012
Sei Enerstar Renewable Energy Pvt. Ltd. INE257U07013
Sei Mihir Energy Pvt. Ltd. INE387U07018
Shreyas Renewable Energy Pvt. Ltd. INE336U07015
Zuvan Energy Pvt. Ltd. INE259U07019
Aarish Solar Power Pvt. Ltd. INE269U07018
Elena Renewable Energy Pvt. Ltd. INE258U07011
Divyesh Power Pvt. Ltd. INE327U07014
Mahindra World City (Jaipur) Ltd. INE674N07063
Shapoorji Pallonji Energy (Gujarat) Pvt. Ltd. INE170M08013
Shapoorji Pallonji Infrastructure Capital Company Ltd. INE192M08041
Shapoorji Pallonji Infrastructure Capital Company Ltd. INE192M08025
Shapoorji Pallonji Infrastructure Capital Company Ltd. INE192M08017
Mahindra World City (Jaipur) Ltd. INE674N07055
Shapoorji Pallonji Infrastructure Capital Company Ltd. INE192M08033
Pune Solapur Expressways Pvt. Ltd. INE598K07029
Total
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
9,053.72
156.41
9,210.13
NIL
13,026.48
13,026.48
540,911.07
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
NIL
NIL
NIL
5.01 N**
3.68 N**
3.09 N**
2.31 N**
2.28 N**
2.03 N**
1.82 N**
1.74 N**
1.43 N**
1.39 N**
1.38 N**
1.36 N**
1.30 N**
1.29 N**
1.06 N**
0.98 N**
0.93 N**
0.92 N**
0.91 N**
0.90 N**
0.89 N**
0.81 N**
0.74 N**
0.73 N**
0.55 N**
0.55 N**
0.55 N**
0.55 N**
0.53 N**
0.48 N**
0.47 N**
0.46 N**
0.46 N**
0.46 N**
0.46 N**
0.45 N**
0.45 N**
0.45 N**
0.45 N**
0.40 N**
0.38 N**
0.37 N**
0.37 N**
0.36 N**
0.27
0.23 N**
0.19 N**
0.19 N**
0.19 N**
0.18 N**
0.09 N**
0.09
# N**
49.61
3.64 N**
3.12 N**
3.05 N**
2.38 N**
2.37 N**
2.33 N**
2.22 N**
2.03 N**
1.90 N**
1.86 N**
1.85 N**
1.84 N**
1.81 N**
1.41 N**
1.24 N**
1.11 N**
0.99 N**
0.96 N**
0.76 N**
0.53 N**
0.53 N**
0.53 N**
0.53 N**
0.53 N**
0.53 N**
0.53 N**
0.53 N**
0.53 N**
0.53 N**
0.47 N**
0.46 N**
0.46 N**
0.46 N**
0.46 N**
0.37 N**
0.28 N**
0.24 N**
45.37
NIL
NIL
NIL
0.88 N**
0.88
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1.67
0.03
1.70
NIL
2.44
2.44
100.00
b) Unlisted
Techno Electric & Engineering Company Ltd. INE285K01026
Total
DEBT INSTRUMENTS
b) Privately Placed/Unlisted
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
DERIVATIVES
Name of the Instrument Long / Short
Index Futures
National Stock Exchange of India Ltd. 27-SEP-18 Long
Derivatives Total
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
36,246.62
36,246.62
3,054.00
(2,095.17)
958.83
320,076.04
Market value
Call/Put Industry ^ Quantity
(Rs. in Lakhs)
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
7.38
6.44
6.25
5.11
4.86
4.51
4.16
4.02
3.84
3.32
3.02
3.00
2.95
2.89
2.85
2.73
2.69
2.55
2.53
2.24
2.11
2.07
2.03
1.22
1.07
0.10 R**
85.94
2.47 A**
2.47
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
11.32
11.32
0.95
(0.68)
0.27
100.00
4.77
4.77
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Reliance Industries Ltd. INE002A08484
ICICI Bank Ltd. INE090A08UB4
Muthoot Finance Ltd. INE414G07CC1
Hindalco Industries Ltd. INE038A07266
Power Finance Corporation Ltd. INE134E08HP9
Manappuram Finance Ltd. INE522D07958
L&T Metro Rail (Hyderabad) Ltd. INE128M08029
HDFC Credila Financial Services Pvt. Ltd. INE539K07064
Hindalco Industries Ltd. INE038A07274
Reliance Home Finance Ltd. INE217K07AB6
Reliance Industries Ltd. INE002A08526
Oriental Hotels Ltd. INE750A07035
AU Small Finance Bank Ltd. INE949L08392
HDFC Credila Financial Services Pvt. Ltd. INE539K07056
Hindalco Industries Ltd. INE038A07258
Indiabulls Housing Finance Ltd. INE148I07GE8
Housing Development Finance Corporation Ltd. INE001A07OG5
Power Finance Corporation Ltd. INE134E08HV7
Reliance Home Finance Ltd. INE217K07AC4
AU Small Finance Bank Ltd. INE949L07386
Total
b) Privately Placed/Unlisted
Bharti Telecom Ltd. INE403D08017
Tata Realty and Infrastructure Ltd. INE371K08037
Vadodara Bharuch Tollway Ltd. INE828N07032
Divyesh Power Pvt. Ltd. INE327U07014
Sei Baskara Power Pvt. Ltd. INE328U07012
Aashman Energy Pvt. Ltd. INE347U07012
Sei Enerstar Renewable Energy Pvt. Ltd. INE257U07013
Sei Mihir Energy Pvt. Ltd. INE387U07018
Shreyas Renewable Energy Pvt. Ltd. INE336U07015
Zuvan Energy Pvt. Ltd. INE259U07019
Aarish Solar Power Pvt. Ltd. INE269U07018
Elena Renewable Energy Pvt. Ltd. INE258U07011
Pratyash Renewable Pvt. Ltd. INE268U07010
Total
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
d) Bills Re- Discounting
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
6,111.48
6,111.48
NIL
2,052.27
2,052.27
143,047.20
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
1.66
1.40
1.35
1.34
1.31
1.27
1.20
1.18
1.15
1.06
0.91
0.86
0.84
0.84
0.71
0.69
0.68
0.67
0.64
0.63
0.61
0.58
0.56
0.49
0.49
0.47
0.45
0.39
0.31
0.23
24.97
NIL
NIL
5.08 N**
3.42 N**
2.75 N**
2.56 N**
2.44 N**
2.11 N**
2.09 N**
2.03 N**
1.79 N**
1.72 N**
1.70 N**
1.44 N**
1.41 N**
1.37 N**
1.25 N**
1.18
1.05 N**
0.70 N**
0.69 N**
0.35 N**
37.13
3.62 N**
2.17 N**
0.68 N**
0.53 N**
0.53 N**
0.53 N**
0.53 N**
0.53 N**
0.53 N**
0.53 N**
0.53 N**
0.53 N**
0.53 N**
11.77
NIL
7.04
6.63
3.38
3.35
20.40
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
4.27
4.27
NIL
1.46
1.46
100.00
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Citicorp Finance (India) Ltd. INE915D08BV4
Nuvoco Vistas Corporation Ltd. INE548V07013
Rural Electrification Corporation Ltd. INE020B08971
National Housing Bank INE557F08FA4
Housing Development Finance Corporation Ltd. INE001A07QW7
HDB Financial Services Ltd. INE756I07AM4
Fullerton India Credit Company Ltd. INE535H07696
Housing Development Finance Corporation Ltd. INE001A07RE3
Shriram Transport Finance Company Ltd. INE721A07MI8
Housing Development Finance Corporation Ltd. INE001A07RF0
Power Finance Corporation Ltd. INE134E08HU9
Housing Development Finance Corporation Ltd. INE001A07QZ0
Power Finance Corporation Ltd. INE134E08EA8
Housing Development Finance Corporation Ltd. INE001A07OH3
Small Industries Development Bank of India INE556F09619
National Bank for Agriculture and Rural Development INE261F08550
Total
b) Privately Placed/Unlisted
Novy Mir Lightweighting Solutions Pvt. Ltd. INE764Z07017
RMZ Infotech Pvt. Ltd. INE485H07025
Daimler Financial Services India Pvt. Ltd. INE094O08029
Bhaskar Industries Pvt. Ltd. INE622O08035
Writers and Publishers Private Ltd. INE312G08054
Total
b) Certificate of Deposits
Equitas Small Finance Bank Ltd. INE063P16263
Kotak Mahindra Bank Ltd. INE237A169E2
Axis Bank Ltd. INE238A16Z16
Yes Bank Ltd. INE528G16O20
AU Small Finance Bank Ltd. INE949L16254
Equitas Small Finance Bank Ltd. INE063P16347
Axis Bank Ltd. INE238A16Z32
The Jammu & Kashmir Bank Ltd. INE168A16LR6
Total
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
CRISIL A1+ Finance 4,000 19,985.02
CRISIL A1+ Finance 4,000 19,711.08
CARE A1+ Finance 4,000 19,343.70
IND A1+ Ferrous Metals 2,000 9,994.55
CRISIL A1+ Petroleum Products 2,000 9,625.88
[ICRA]A1+ Finance 2,000 9,595.87
CRISIL A1+ Banks 1,500 7,435.89
[ICRA]A1+ Finance 1,500 7,369.79
[ICRA]A1+ Power 600 2,950.58
CRISIL A1+ Power 600 2,949.54
CRISIL A1+ Chemicals 500 2,498.06
CRISIL A1+ Finance 100 491.15
111,951.11
NIL
NIL
NIL
NIL
NIL
NIL
25,398.65
230.65
25,629.30
NIL
7,427.52
7,427.52
389,931.26
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
of the period is Rs.5398.69 Lakhs
Back to Index
NIL
NIL
NIL
5.13 N**
5.00 N**
4.11
3.20 N**
3.20 N**
2.56 N**
2.44 N**
2.43
1.28 N**
1.28 N**
0.90 N**
0.89
0.64 N**
0.64
0.51 N**
0.26
34.47
5.38 N**
4.56 N**
3.20 N**
2.37 N**
1.17 N**
16.68
NIL
NIL
NIL
5.13 N**
5.06 N**
4.96 N**
2.56 N**
2.47 N**
2.46 N**
1.91 N**
1.89 N**
0.76 N**
0.76 N**
0.64 N**
0.13 N**
28.73
4.48 N**
1.60 N**
1.24 N**
1.23 N**
1.23 N**
0.76 N**
0.62 N**
0.51 N**
11.67
NIL
NIL
NIL
NIL
NIL
NIL
6.51
0.06
6.57
NIL
1.88
1.88
100.00
b) Unlisted
DEBT INSTRUMENTS
b) Privately Placed/Unlisted
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
2,475.08
2,475.08
2,000.00
1,517.12
3,517.12
375,598.16
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
5.36
5.24
4.08
4.00
3.98
3.84
3.72
3.60
3.56
3.38
3.32
3.27
3.23
3.16
2.95
2.69
2.69
2.65
2.53
2.51
1.93
1.88
1.86
1.85
1.83
1.77
1.77
1.56
1.52
1.51
1.39
1.28
1.26
1.21
0.90
0.77
0.74
0.62
0.59
0.56
0.55
0.50
0.40
0.32
0.07
98.40
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.66
0.66
0.53
0.41
0.94
100.00
hts Entitalment ; P** Preference Shares ; W** Warrants
SBI MUTUAL FUND 092
SCHEME NAME : SBI Magnum Constant Maturity Fund
PORTFOLIO STATEMENT AS ON : August 31, 2018
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
b) Privately Placed/Unlisted
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
265.14
265.14
NIL
543.99
543.99
38,291.80
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
NIL
NIL
NIL
NIL
NIL
NIL
82.87
15.01
97.88
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.69
0.69
NIL
1.43
1.43
100.00
b) Unlisted
DEBT INSTRUMENTS
b) Privately Placed/Unlisted
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1,877.09
1,877.09
NIL
(607.84)
(607.84)
29,556.66
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
9.66
5.54
5.30
5.18
5.15
5.03
4.70
4.66
4.54
4.05
3.86
3.71
3.61
3.54
3.19
3.08
3.08
3.05
3.01
2.98
2.86
2.61
2.44
0.83
0.02
95.68
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
6.35
6.35
NIL
(2.03)
(2.03)
100.00
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
b) Privately Placed/Unlisted
b) Certificate of Deposits
c) Treasury Bills
91 DAY T-BILL 20.09.18 IN002018X138
91 DAY T-BILL 29.11.18 IN002018X245
91 DAY T-BILL 06.09.18 IN002018X112
Total
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
c) Short Term Deposits
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
19,726.94
92.17
19,819.11
NIL
(8,104.80)
(8,104.80)
197,409.81
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
NIL
NIL
NIL
NIL
NIL
NIL
43.60
10.52
8.50
6.37
6.18
#
75.17
NIL
NIL
NIL
11.86
3.74
3.29
18.89
NIL
NIL
NIL
NIL
NIL
9.99
0.05
10.04
NIL
(4.10)
(4.10)
100.00
b) Unlisted
Techno Electric & Engineering Company Ltd. INE285K01026
Total
DEBT INSTRUMENTS
b) Privately Placed/Unlisted
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
34,750.37
34,750.37
1,300.00
(6,505.35)
(5,205.35)
617,608.12
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
7.37
6.17
4.69
4.52
3.43
3.38
3.26
2.71
2.64
2.31
2.01
2.00
2.00
1.98
1.83
1.78
1.64
1.61
1.60
1.56
1.48
1.46
1.30
1.26
1.21
1.20
1.13
1.13
1.08
1.05
1.04
0.99
0.98
0.98
0.97
0.96
0.94
0.94
0.94
0.92
0.88
0.87
0.85
0.83
0.83
0.82
0.81
0.74
0.69
0.68
0.63
0.56
0.54
0.52
0.39
0.38
0.37
0.24
0.11
0.10
0.08
0.07
92.44
0.70 A**
0.70
2.09
2.09
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
5.63
5.63
0.21
(1.07)
(0.86)
100.00
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Power Finance Corporation Ltd. INE134E08HP9
Total
b) Privately Placed/Unlisted
RMZ Infotech Pvt. Ltd. INE485H07025
Total
b) Certificate of Deposits
Small Industries Development Bank of India INE556F16424
National Bank for Agriculture and Rural Development INE261F16272
IndusInd Bank Ltd. INE095A16YJ1
Total
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Gold - Mumbai IDIA00500001
Total
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
Sovereign 4,000,000 3,837.43
3,837.43
NIL
NIL
NIL
NIL
125 3,794.82
3,794.82
NIL
NIL
631.57
631.57
NIL
50.94
50.94
34,828.10
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
2.57
1.38
1.34
1.30
1.30
1.29
1.27
1.27
1.13
0.95
0.95
0.85
0.74
0.71
0.70
0.65
0.63
0.60
0.56
0.56
0.50
0.44
0.42
0.38
0.29
22.78
NIL
NIL
5.74 N**
5.74
10.21 N**
10.21
NIL
11.02
11.02
NIL
10.01 N**
7.11 N**
17.12
6.76 N**
6.76 N**
6.75 N**
20.27
NIL
NIL
NIL
10.90
10.90
NIL
NIL
1.81
1.81
NIL
0.15
0.15
100.00
b) Unlisted
DEBT INSTRUMENTS
b) Privately Placed/Unlisted
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
c) Short Term Deposits
DERIVATIVES
Name of the Instrument Long / Short
Index Futures
National Stock Exchange of India Ltd. 27-SEP-18 Long
Stock Futures
Voltas Ltd. 27-SEP-18 Long
Derivatives Total
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
107,891.68
107,891.68
18,345.00
(9,463.59)
8,881.41
2,070,134.40
Market value
Call/Put Industry ^ Quantity
(Rs. in Lakhs)
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
8.06
5.00
4.62
4.22
3.83
3.10
2.72
2.52
2.51
2.38
2.33
2.27
2.25
2.16
2.13
2.06
1.94
1.83
1.80
1.77
1.76
1.65
1.63
1.60
1.56
1.46
1.38
1.36
1.27
1.18
1.14
1.06
1.03
0.96
0.94
0.93
0.92
0.89
0.79
0.79
0.76
0.74
0.73
0.71 W**
0.70
0.65
0.64
0.60
0.54
0.53
0.52
0.52
0.46
0.39
0.38
0.38
0.30
0.28
0.06
93.69
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.48 N**
0.12 N**
0.07 N**
0.67
NIL
NIL
NIL
NIL
NIL
NIL
NIL
5.21
5.21
0.89
(0.46)
0.43
100.00
2.68
0.05
2.73
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
AU Small Finance Bank Ltd. INE949L08178
APL Apollo Tubes Ltd. INE702C07032
Total
b) Privately Placed/Unlisted
Essel Corporate Resources Pvt. Ltd. INE266N07118
RMZ Infotech Pvt. Ltd. INE485H07025
Total
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
DERIVATIVES
Name of the Instrument Long / Short
Stock Futures
Dewan Housing Finance Corporation Ltd. 27-SEP-18 Short
Tata Steel Ltd. 27-SEP-18 Short
Indiabulls Housing Finance Ltd. 27-SEP-18 Short
Hindalco Industries Ltd. 27-SEP-18 Short
Dr. Reddy's Laboratories Ltd. 27-SEP-18 Short
Bajaj Finance Ltd. 27-SEP-18 Short
Reliance Capital Ltd. 27-SEP-18 Short
Tata Communications Ltd. 27-SEP-18 Short
Capital First Ltd. 27-SEP-18 Short
Century Textiles & Industries Ltd. 27-SEP-18 Short
National Aluminium Company Ltd. 27-SEP-18 Short
JSW Steel Ltd. 27-SEP-18 Short
Petronet LNG Ltd. 27-SEP-18 Short
Shriram Transport Finance Company Ltd. 27-SEP-18 Short
Havells India Ltd. 27-SEP-18 Short
Steel Authority of India Ltd. 27-SEP-18 Short
Infosys Ltd. 27-SEP-18 Short
Hindustan Petroleum Corporation Ltd. 27-SEP-18 Short
CESC Ltd. 27-SEP-18 Short
Divi's Laboratories Ltd. 27-SEP-18 Short
Jubilant Foodworks Ltd. 27-SEP-18 Short
Ashok Leyland Ltd. 27-SEP-18 Short
Nestle India Ltd. 27-SEP-18 Short
Sun TV Network Ltd. 27-SEP-18 Short
IRB Infrastructure Developers Ltd. 27-SEP-18 Short
Punjab National Bank 27-SEP-18 Short
Power Finance Corporation Ltd. 27-SEP-18 Short
Housing Development Finance Corporation Ltd. 27-SEP-18 Short
Aurobindo Pharma Ltd. 27-SEP-18 Short
Maruti Suzuki India Ltd. 27-SEP-18 Short
Idea Cellular Ltd. 27-SEP-18 Short
Hindustan Unilever Ltd. 27-SEP-18 Short
The Federal Bank Ltd. 27-SEP-18 Short
Yes Bank Ltd. 27-SEP-18 Short
Equitas Holdings Ltd. 27-SEP-18 Short
IDFC Bank Ltd. 27-SEP-18 Short
Ujjivan Financial Services Ltd. 27-SEP-18 Short
Ambuja Cements Ltd. 27-SEP-18 Short
CEAT Ltd. 27-SEP-18 Short
Tata Motors Ltd. 27-SEP-18 Short
Jain Irrigation Systems Ltd. 27-SEP-18 Short
Manappuram Finance Ltd. 27-SEP-18 Short
L&T Finance Holdings Ltd. 27-SEP-18 Short
Zee Entertainment Enterprises Ltd. 27-SEP-18 Short
Bharat Financial Inclusion Ltd. 27-SEP-18 Short
Titan Company Ltd. 27-SEP-18 Short
Escorts Ltd. 27-SEP-18 Short
Mahindra & Mahindra Financial Services Ltd. 27-SEP-18 Short
Wipro Ltd. 27-SEP-18 Short
IDFC Ltd. 27-SEP-18 Short
ICICI Bank Ltd. 27-SEP-18 Short
Tata Motors Ltd. 27-SEP-18 Short
Jindal Steel & Power Ltd. 27-SEP-18 Short
Ajanta Pharma Ltd. 27-SEP-18 Short
Bharti Airtel Ltd. 27-SEP-18 Short
Mahindra & Mahindra Ltd. 27-SEP-18 Short
Wockhardt Ltd. 27-SEP-18 Short
Bank of Baroda 27-SEP-18 Short
Reliance Infrastructure Ltd. 27-SEP-18 Short
Tata Elxsi Ltd. 27-SEP-18 Short
Indraprastha Gas Ltd. 27-SEP-18 Short
Bank of India 27-SEP-18 Short
Adani Power Ltd. 27-SEP-18 Short
ICICI Prudential Life Insurance Company Ltd. 27-SEP-18 Short
MRF Ltd. 27-SEP-18 Short
SREI Infrastructure Finance Ltd. 27-SEP-18 Short
The South Indian Bank Ltd. 27-SEP-18 Short
Arvind Ltd. 27-SEP-18 Short
BEML Ltd. 27-SEP-18 Short
Asian Paints Ltd. 27-SEP-18 Short
Andhra Bank 27-SEP-18 Short
Can Fin Homes Ltd. 27-SEP-18 Short
Indian Bank 27-SEP-18 Short
UPL Ltd. 27-SEP-18 Short
Multi Commodity Exchange of India Ltd. 27-SEP-18 Short
The India Cements Ltd. 27-SEP-18 Short
Siemens Ltd. 27-SEP-18 Short
Exide Industries Ltd. 27-SEP-18 Short
ACC Ltd. 27-SEP-18 Short
Tata Consultancy Services Ltd. 27-SEP-18 Short
Grasim Industries Ltd. 27-SEP-18 Short
Union Bank of India 27-SEP-18 Short
Dabur India Ltd. 27-SEP-18 Short
NBCC (India) Ltd. 27-SEP-18 Short
Muthoot Finance Ltd. 27-SEP-18 Short
Reliance Communications Ltd. 27-SEP-18 Short
Rural Electrification Corporation Ltd. 27-SEP-18 Short
Hindustan Zinc Ltd. 27-SEP-18 Short
DLF Ltd. 27-SEP-18 Short
NCC Ltd. 27-SEP-18 Short
Bharat Heavy Electricals Ltd. 27-SEP-18 Short
Vedanta Ltd. 27-SEP-18 Short
Bosch Ltd. 27-SEP-18 Short
Hero MotoCorp Ltd. 27-SEP-18 Short
Axis Bank Ltd. 27-SEP-18 Short
Adani Ports and Special Economic Zone Ltd. 27-SEP-18 Short
Britannia Industries Ltd. 27-SEP-18 Short
Bajaj Auto Ltd. 27-SEP-18 Short
United Spirits Ltd. 27-SEP-18 Short
Dish TV India Ltd. 27-SEP-18 Short
Sun Pharmaceutical Industries Ltd. 27-SEP-18 Short
Syndicate Bank 27-SEP-18 Short
Oil & Natural Gas Corporation Ltd. 27-SEP-18 Short
Gujarat State Fertilizers & Chemicals Ltd. 27-SEP-18 Short
Balrampur Chini Mills Ltd. 27-SEP-18 Short
NMDC Ltd. 27-SEP-18 Short
Bharat Forge Ltd. 27-SEP-18 Short
Reliance Power Ltd. 27-SEP-18 Short
PVR Ltd. 27-SEP-18 Short
Strides Pharma Science Ltd. 27-SEP-18 Short
MindTree Ltd. 27-SEP-18 Short
TV18 Broadcast Ltd. 27-SEP-18 Short
IDBI Bank Ltd. 27-SEP-18 Short
The Karnataka Bank Ltd. 27-SEP-18 Short
Hexaware Technologies Ltd. 27-SEP-18 Short
Godrej Industries Ltd. 27-SEP-18 Short
Derivatives Total
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
2,400.00
2,000.00
2,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
499.00
499.00
499.00
499.00
499.00
498.00
495.00
495.00
495.00
495.00
495.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
33,620.00
320.28
320.28
3,100.00
2,042.78
5,142.78
237,356.14
Market value
Call/Put Industry ^ Quantity
(Rs. in Lakhs)
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
4.23
2.87
2.35
1.95
1.71
1.64
1.50
1.45
1.38
1.30
1.26
1.24
1.22
1.19
1.14
1.14
1.14
1.11
1.11
1.06
0.98
0.92
0.91
0.88
0.87
0.84
0.82
0.82
0.81
0.81
0.79
0.79
0.77
0.76
0.75
0.70
0.63
0.63
0.61
0.61
0.59
0.57
0.56
0.54
0.54
0.54
0.54
0.52
0.45
0.44
0.44
0.43
0.42
0.40
0.40
0.40 R**
0.40
0.39
0.38
0.38
0.38
0.35
0.34
0.34
0.33
0.32
0.31
0.30
0.29
0.28
0.27
0.27
0.26
0.26
0.26
0.25
0.24
0.23
0.21
0.20
0.19
0.19
0.18
0.17
0.17
0.17
0.16
0.15
0.14
0.14
0.14
0.13
0.13
0.11
0.10
0.10
0.09
0.09
0.09
0.08
0.07
0.07
0.06
0.05
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.02
0.02
0.02
0.01
0.01
0.01
66.02
NIL
NIL
3.79 N**
2.11 N**
5.90
4.62 N**
4.28 N**
8.90
NIL
NIL
NIL
2.09 N**
0.63 N**
2.72
NIL
NIL
NIL
NIL
NIL
NIL
1.01
0.84
0.84
0.42
0.42
0.42
0.42
0.42
0.42
0.42
0.42
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
14.06
0.13
0.13
1.31
0.96
2.27
100.00
(4.24)
(3.52)
(2.89)
(2.35)
(1.72)
(1.65)
(1.47)
(1.46)
(1.39)
(1.31)
(1.27)
(1.23)
(1.22)
(1.20)
(1.15)
(1.15)
(1.15)
(1.12)
(1.11)
(1.07)
(0.98)
(0.92)
(0.92)
(0.89)
(0.88)
(0.85)
(0.83)
(0.82)
(0.82)
(0.81)
(0.80)
(0.79)
(0.78)
(0.77)
(0.75)
(0.71)
(0.64)
(0.64)
(0.62)
(0.61)
(0.59)
(0.57)
(0.57)
(0.55)
(0.54)
(0.54)
(0.54)
(0.52)
(0.46)
(0.44)
(0.44)
(0.44)
(0.42)
(0.41)
(0.40)
(0.40)
(0.38)
(0.38)
(0.38)
(0.38)
(0.35)
(0.35)
(0.34)
(0.33)
(0.33)
(0.31)
(0.30)
(0.30)
(0.28)
(0.27)
(0.27)
(0.26)
(0.26)
(0.26)
(0.25)
(0.25)
(0.24)
(0.21)
(0.20)
(0.19)
(0.19)
(0.18)
(0.17)
(0.17)
(0.17)
(0.16)
(0.15)
(0.14)
(0.14)
(0.14)
(0.13)
(0.13)
(0.11)
(0.10)
(0.10)
(0.09)
(0.09)
(0.09)
(0.08)
(0.07)
(0.07)
(0.06)
(0.05)
(0.04)
(0.04)
(0.04)
(0.04)
(0.03)
(0.03)
(0.03)
(0.02)
(0.02)
(0.02)
(0.01)
(0.01)
(0.01)
(67.52)
b) Unlisted
DEBT INSTRUMENTS
b) Privately Placed/Unlisted
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
2,643.44
2,643.44
NIL
(50.09)
(50.09)
54,310.97
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
11.64
7.77
6.41
5.18
5.16
4.97
4.50
4.42
4.18
4.08
3.83
3.73
3.58
3.57
3.33
3.17
3.09
2.93
2.70
2.56
1.80
0.91
0.64
0.58
0.49
95.22
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
4.87
4.87
NIL
(0.09)
(0.09)
100.00
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Citicorp Finance (India) Ltd. INE915D08BV4
Shriram City Union Finance Ltd. INE722A07794
National Bank for Agriculture and Rural Development INE261F08808
Indian Railway Finance Corporation Ltd. INE053F07AL4
National Bank for Agriculture and Rural Development INE261F08881
Small Industries Development Bank of India INE556F08JG5
Tata Capital Housing Finance Ltd. INE033L07FY6
Power Finance Corporation Ltd. INE134E08JL4
Housing Development Finance Corporation Ltd. INE001A07QW7
Rural Electrification Corporation Ltd. INE020B07IV4
Dalmia Cement (Bharat) Ltd. INE755K07181
Housing and Urban Development Corporation Ltd. INE031A08574
Power Finance Corporation Ltd. INE134E07513
Housing Development Finance Corporation Ltd. INE001A07QM8
Power Finance Corporation Ltd. INE134E08HZ8
Indiabulls Housing Finance Ltd. INE148I07IF1
Shriram Transport Finance Company Ltd. INE721A07MR9
Indian Railway Finance Corporation Ltd. INE053F07975
National Bank for Agriculture and Rural Development INE261F08816
Power Finance Corporation Ltd. INE134E08IW3
National Bank for Agriculture and Rural Development INE261F08907
Housing Development Finance Corporation Ltd. INE001A07MH7
Housing Development Finance Corporation Ltd. INE001A07OG5
Housing Development Finance Corporation Ltd. INE001A07QZ0
LIC Housing Finance Ltd. INE115A07EO8
LIC Housing Finance Ltd. INE115A07MF9
LIC Housing Finance Ltd. INE115A07MZ7
National Bank for Agriculture and Rural Development INE261F08550
Power Finance Corporation Ltd. INE134E08IC5
LIC Housing Finance Ltd. INE115A07EQ3
Export-Import Bank of India INE514E08DE5
Rural Electrification Corporation Ltd. INE020B08AE5
Rural Electrification Corporation Ltd. INE020B07HY0
Housing Development Finance Corporation Ltd. INE001A07PW9
Housing Development Finance Corporation Ltd. INE001A07RF0
Rural Electrification Corporation Ltd. INE020B08AI6
LIC Housing Finance Ltd. INE115A07FT4
Power Finance Corporation Ltd. INE134E08BE6
Power Finance Corporation Ltd. INE134E08IY9
L&T Interstate Road Corridor Ltd. INE827N07083
Total
b) Privately Placed/Unlisted
Shriram Transport Finance Company Ltd. INE721A07JB9
Bharti Telecom Ltd. INE403D08017
TATA Capital Ltd. INE976I08276
TATA Capital Ltd. INE976I08250
Tata Motors Finance Ltd. INE909H08238
TMF Holdings Ltd. INE909H08246
Shapoorji Pallonji Energy (Gujarat) Pvt. Ltd. INE170M08013
TATA Advanced Materials Ltd. INE097C07011
Floreat Investments Ltd. INE056O08010
Total
b) Certificate of Deposits
Axis Bank Ltd. INE238A16Y74
Axis Bank Ltd. INE238A16Z16
AU Small Finance Bank Ltd. INE949L16262
IndusInd Bank Ltd. INE095A16XJ3
Small Industries Development Bank of India INE556F16432
Axis Bank Ltd. INE238A16Y82
Axis Bank Ltd. INE238A16Y66
Total
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
57,388.10
271.65
57,659.75
550.00
14,569.51
15,119.51
804,326.46
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
NIL
NIL
NIL
6.84 N**
3.73 N**
3.11 N**
3.10 N**
2.85 N**
2.55 N**
2.49 N**
2.48 N**
2.17 N**
1.81 N**
1.81 N**
1.55 N**
1.31 N**
1.30 N**
1.24 N**
1.24 N**
1.23 N**
0.99
0.93 N**
0.91 N**
0.91 N**
0.87 N**
0.87 N**
0.81
0.62 N**
0.62 N**
0.62
0.50
0.50 N**
0.49 N**
0.37 N**
0.36 N**
0.31
0.31 N**
0.31 N**
0.31 N**
0.27 N**
0.19 N**
0.18
0.14 N**
53.20
4.04 N**
1.93 N**
1.25 N**
1.24 N**
1.07 N**
0.35 N**
0.31 N**
0.25 N**
0.02 N**
10.46
0.45 N**
0.44 N**
0.43 N**
0.42 N**
0.41 N**
0.22 N**
2.37
NIL
1.13
0.67
0.47
0.25
2.52
6.21 N**
1.82 N**
1.20 N**
1.16 N**
0.98 N**
0.37 N**
11.74
5.10 N**
2.39 N**
1.19 N**
1.02
0.59 N**
0.30 N**
0.06 N**
10.65
NIL
NIL
NIL
NIL
NIL
NIL
7.13
0.03
7.16
0.07
1.83
1.90
100.00
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Indian Railway Finance Corporation Ltd. INE053F07991
Power Finance Corporation Ltd. INE134E08IS1
National Bank for Agriculture and Rural Development INE261F08907
Shriram Transport Finance Company Ltd. INE721A07MK4
Housing Development Finance Corporation Ltd. INE001A07QF2
LIC Housing Finance Ltd. INE115A07LV8
Rural Electrification Corporation Ltd. INE020B08856
Housing Development Finance Corporation Ltd. INE001A07MY2
Power Grid Corporation of India Ltd. INE752E07OD2
Reliance Industries Ltd. INE002A08484
Power Finance Corporation Ltd. INE134E08IH4
ORIX Leasing & Financial Services India Ltd. INE063R07011
Muthoot Finance Ltd. INE414G07CC1
Housing Development Finance Corporation Ltd. INE001A07QI6
National Bank for Agriculture and Rural Development INE261F08AM9
Small Industries Development Bank of India INE556F08JC4
Ultratech Cement Ltd. INE481G08032
Housing Development Finance Corporation Ltd. INE001A07PH0
Housing Development Finance Corporation Ltd. INE001A07MZ9
Tata Motors Finance Ltd. INE601U07038
LIC Housing Finance Ltd. INE115A07FB2
Food Corporation of India INE861G08035
Power Finance Corporation Ltd. INE134E08IM4
National Bank for Agriculture and Rural Development INE261F08527
L&T Infra Debt Fund Ltd. INE235P07019
Power Finance Corporation Ltd. INE134E08GS5
LIC Housing Finance Ltd. INE115A07HO1
Housing Development Finance Corporation Ltd. INE001A07OZ5
LIC Housing Finance Ltd. INE115A07ID2
Small Industries Development Bank of India INE556F08JH3
Power Finance Corporation Ltd. INE134E08GX5
Power Grid Corporation of India Ltd. INE752E07NM5
LIC Housing Finance Ltd. INE115A07KF3
Nuvoco Vistas Corporation Ltd. INE548V07039
LIC Housing Finance Ltd. INE115A07KD8
Rural Electrification Corporation Ltd. INE020B08AI6
Export-Import Bank of India INE514E08FK7
Reliance Industries Ltd. INE002A08526
Rural Electrification Corporation Ltd. INE020B08997
Power Grid Corporation of India Ltd. INE752E07NJ1
Power Finance Corporation Ltd. INE134E08GJ4
L&T Metro Rail (Hyderabad) Ltd. INE128M08029
Rural Electrification Corporation Ltd. INE020B08948
Export-Import Bank of India INE514E08803
Tata Capital Financial Services Ltd. INE306N07JZ1
Rural Electrification Corporation Ltd. INE020B08864
National Bank for Agriculture and Rural Development INE261F08AI7
Power Finance Corporation Ltd. INE134E08HP9
Small Industries Development Bank of India INE556F08IV6
Rural Electrification Corporation Ltd. INE020B08AD7
Small Industries Development Bank of India INE556F08IX2
Power Finance Corporation Ltd. INE134E08GN6
Shriram Transport Finance Company Ltd. INE721A07NV9
Power Finance Corporation Ltd. INE134E08GQ9
Rural Electrification Corporation Ltd. INE020B08AB1
Rural Electrification Corporation Ltd. INE020B08468
Housing and Urban Development Corporation Ltd. INE031A08582
L&T Interstate Road Corridor Ltd. INE827N07091
L&T Interstate Road Corridor Ltd. INE827N07083
L&T Interstate Road Corridor Ltd. INE827N07109
Axis Finance Ltd. INE891K07143
Konkan Railway Corporation Ltd. INE139F07097
Power Grid Corporation of India Ltd. INE752E07LU2
Power Finance Corporation Ltd. INE134E08CO3
IDFC Bank Ltd. INE092T08BS4
National Bank for Agriculture and Rural Development INE261F08AL1
Rural Electrification Corporation Ltd. INE020B07HX2
State Bank of India INE062A08025
LIC Housing Finance Ltd. INE115A07IU6
Nabha Power Ltd. INE445L08284
Rural Electrification Corporation Ltd. INE020B08AW7
National Bank for Agriculture and Rural Development INE261F08477
Power Grid Corporation of India Ltd. INE752E07IE2
Power Finance Corporation Ltd. INE134E08HQ7
LIC Housing Finance Ltd. INE115A07JV2
Bajaj Finance Ltd. INE296A07QB7
HDB Financial Services Ltd. INE756I07BL4
Total
b) Privately Placed/Unlisted
BMW India Financial Services Pvt. Ltd. INE735N08045
Gruh Finance Ltd. INE580B07422
Daimler Financial Services India Pvt. Ltd. INE094O08045
Tata Sons Ltd. INE895D08824
Tata Sons Ltd. INE895D08741
BMW India Financial Services Pvt. Ltd. INE735N08052
Daimler Financial Services India Pvt. Ltd. INE094O08029
Gruh Finance Ltd. INE580B07414
Tata Sons Ltd. INE895D08667
Total
b) Certificate of Deposits
IndusInd Bank Ltd. INE095A16YJ1
National Bank for Agriculture and Rural Development INE261F16272
Total
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
827.60
827.60
550.00
20,802.05
21,352.05
651,324.51
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
NIL
NIL
NIL
5.50 N**
4.20 N**
3.81 N**
3.76 N**
3.06 N**
3.05 N**
2.94 N**
2.93 N**
2.22 N**
1.94 N**
1.86
1.83 N**
1.80 N**
1.59 N**
1.58
1.53 N**
1.47 N**
1.23 N**
1.16 N**
1.00 N**
0.93 N**
0.88
0.82 N**
0.77 N**
0.77 N**
0.77 N**
0.77 N**
0.77 N**
0.77 N**
0.77
0.77 N**
0.76 N**
0.76 N**
0.76 N**
0.76 N**
0.75 N**
0.75 N**
0.75 N**
0.74
0.54 N**
0.46 N**
0.46 N**
0.40 N**
0.39 N**
0.39 N**
0.38 N**
0.38 N**
0.38 N**
0.38 N**
0.37 N**
0.37 N**
0.31 N**
0.30
0.23 N**
0.22 N**
0.15 N**
0.15 N**
0.12 N**
0.12 N**
0.11 N**
0.10 N**
0.09 N**
0.08 N**
0.08
0.06 N**
0.05 N**
0.05 N**
0.05 N**
0.03 N**
0.03 N**
0.02 N**
0.02 N**
0.01 N**
0.01 N**
0.01 N**
0.01 N**
0.01 N**
70.60
2.30 N**
2.29 N**
1.68 N**
1.50 N**
1.29 N**
0.76 N**
0.38 N**
0.31 N**
0.30 N**
10.81
0.50 N**
0.49 N**
0.48 N**
0.46 N**
0.45 N**
0.44 N**
2.82
1.47
0.50
1.97
3.81
1.28
1.13
0.85
0.07
0.02
7.16
NIL
1.81 N**
1.44 N**
3.25
NIL
NIL
NIL
NIL
NIL
NIL
0.13
0.13
0.08
3.18
3.26
100.00
b) Unlisted
DEBT INSTRUMENTS
b) Privately Placed/Unlisted
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Gold - Mumbai IDIA00500001
Total
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
2,064 62,660.02
62,660.02
NIL
NIL
251.39
251.39
NIL
(95.02)
(95.02)
62,816.39
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
99.75
99.75
NIL
NIL
0.40
0.40
NIL
(0.15)
(0.15)
100.00
b) Unlisted
DEBT INSTRUMENTS
b) Privately Placed/Unlisted
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1,188.28
1,188.28
200.00
(94.56)
105.44
18,149.48
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
10.53
6.80
6.24
6.05
6.02
5.57
4.94
4.80
4.55
4.42
3.96
3.84
3.57
3.43
3.15
3.13
3.13
3.13
2.89
2.73
92.88
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
6.55
6.55
1.10
(0.53)
0.57
100.00
b) Unlisted
DEBT INSTRUMENTS
b) Privately Placed/Unlisted
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
SBI-ETF Gold INF200K01099
Total
b) Gold
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
154.46
154.46
NIL
(86.14)
(86.14)
31,435.94
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
99.78
99.78
NIL
NIL
NIL
0.49
0.49
NIL
(0.27)
(0.27)
100.00
b) Unlisted
Techno Electric & Engineering Company Ltd. INE285K01026
Total
DEBT INSTRUMENTS
b) Privately Placed/Unlisted
c) Securitised Debt Instruments
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
71.88
71.88
NIL
(1.35)
(1.35)
2,688.05
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
8.41
7.44
6.85
6.80
6.71
5.37
5.21
5.00
4.71
4.61
4.21
3.91
3.82
3.65
3.00
3.00
2.46
2.42
2.00
1.20
1.10
1.01
0.34
0.30 R**
0.25
0.18
0.11
0.09
94.16
3.24 A**
3.24
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
2.67
2.67
NIL
(0.07)
(0.07)
100.00
b) Unlisted
DEBT INSTRUMENTS
b) Privately Placed/Unlisted
c) Securitised Debt Instruments
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
3,583.95
3,583.95
NIL
(2,628.50)
(2,628.50)
1,315,951.63
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
10.97
10.48
8.47
7.16
7.11
5.75
5.41
4.37
3.97
3.33
3.16
3.10
3.09
2.53
2.35
1.84
1.64
1.62
1.36
1.33
1.31
1.22
1.15
1.12
1.11
1.10
0.98
0.97
0.93
0.79
0.19
99.91
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.27
0.27
NIL
(0.18)
(0.18)
100.00
b) Unlisted
Techno Electric & Engineering Company Ltd. INE285K01026
Total
c) Foreign Securities and /or overseas ETF
DEBT INSTRUMENTS
b) Privately Placed/Unlisted
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
DERIVATIVES
Name of the Instrument Long / Short
Index Futures
National Stock Exchange of India Ltd. 27-SEP-18 Long
Derivatives Total
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
11,876.54
11,876.54
1,205.00
99.00
1,304.00
106,705.92
Market value
Call/Put Industry ^ Quantity
(Rs. in Lakhs)
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
4.19
3.56
3.50
3.32
3.32
3.20
3.18
3.14
3.07
3.00
2.99
2.85
2.82
2.74
2.74
2.57
2.55
2.40
2.33
2.14
2.13
2.01
1.97
1.87
1.85
1.80
1.77
1.71
1.69
1.58
1.52
1.48
1.42
1.22
0.41
0.13 R**
84.17
3.46 A**
3.46
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
11.13
11.13
1.13
0.11
1.24
100.00
4.84
4.84
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Rural Electrification Corporation Ltd. INE020B08AV9
Export-Import Bank of India INE514E08FK7
National Bank for Agriculture and Rural Development INE261F08881
Indian Railway Finance Corporation Ltd. INE053F07AL4
Housing and Urban Development Corporation Ltd. INE031A08582
Power Finance Corporation Ltd. INE134E08HO2
Steel Authority of India Ltd. INE114A07885
Housing and Urban Development Corporation Ltd. INE031A08491
State Bank of India INE062A08124
National Bank for Agriculture and Rural Development INE261F08642
LIC Housing Finance Ltd. INE115A07FT4
Indian Railway Finance Corporation Ltd. INE053F07991
HDFC Bank Ltd. INE040A08377
Small Industries Development Bank of India INE556F09619
Rural Electrification Corporation Ltd. INE020B08856
Power Finance Corporation Ltd. INE134E08IZ6
Rural Electrification Corporation Ltd. INE020B08948
Power Finance Corporation Ltd. INE134E08GX5
Housing and Urban Development Corporation Ltd. INE031A08517
Power Finance Corporation Ltd. INE134E08GJ4
Rural Electrification Corporation Ltd. INE020B07IV4
Power Finance Corporation Ltd. INE134E08IM4
Total
b) Privately Placed/Unlisted
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
CRISIL A1+ Banks 10,000 9,441.27
CRISIL A1+ Banks 9,500 9,160.49
CRISIL A1+ Banks 7,500 7,236.46
CRISIL A1+ Banks 5,000 4,712.81
[ICRA]A1+ Banks 2,500 2,414.18
IND A1+ Banks 2,500 2,407.02
35,372.23
NIL
NIL
NIL
NIL
NIL
NIL
2,497.58
104.43
2,602.01
NIL
4,634.20
4,634.20
165,758.70
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
NIL
NIL
NIL
8.94 N**
8.30 N**
7.21 N**
6.02 N**
5.67 N**
4.53 N**
4.46 N**
4.44 N**
3.62 N**
3.31 N**
3.02 N**
2.96 N**
2.80 N**
1.81 N**
1.52 N**
1.48 N**
0.90 N**
0.90 N**
0.89 N**
0.61 N**
0.61 N**
0.29 N**
74.29
NIL
NIL
NIL
NIL
NIL
5.70 N**
5.53
4.37 N**
2.84 N**
1.46 N**
1.45
21.35
NIL
NIL
NIL
NIL
NIL
NIL
1.51
0.06
1.57
NIL
2.79
2.79
100.00
b) Unlisted
Techno Electric & Engineering Company Ltd. INE285K01026
Total
DEBT INSTRUMENTS
b) Privately Placed/Unlisted
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
139.25
139.25
NIL
(0.71)
(0.71)
2,256.49
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
8.10
7.03
6.36
5.95
5.21
5.10
5.06
5.01
5.01
4.91
4.36
4.27
3.63
3.62
3.46
3.11
2.93
1.94
1.65
1.46
0.40
0.21
0.14
0.13
0.11
0.04
89.20
4.67 A**
4.67
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
6.17
6.17
NIL
(0.04)
(0.04)
100.00
b) Unlisted
c) Foreign Securities and /or overseas ETF
DEBT INSTRUMENTS
b) Privately Placed/Unlisted
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
177.28
177.28
NIL
(38.01)
(38.01)
3,386.14
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
6.96
4.45
3.68
3.66
3.47
3.26
3.21
2.77
2.71
2.64
2.55
2.44
2.43
2.38
2.35
2.33
2.29
2.27
2.23
2.19
2.13
2.12
2.08
2.08
2.06
2.04
1.98
1.98
1.96
1.92
1.90
1.88
1.87
1.73
1.69
1.65
1.64
1.50
1.41
95.89
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
5.24
5.24
NIL
(1.13)
(1.13)
100.00
b) Unlisted
Techno Electric & Engineering Company Ltd. INE285K01026
Total
DEBT INSTRUMENTS
b) Privately Placed/Unlisted
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
345.44
345.44
NIL
40.30
40.30
4,121.96
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
8.26
7.00
6.40
5.70
5.39
5.18
5.06
4.98
4.38
4.05
3.80
3.74
3.67
3.61
3.12
3.09
2.30
2.25
2.11
1.31
1.02
0.37 R**
0.10
0.08
0.08
0.05
0.02
87.12
3.52 A**
3.52
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
8.38
8.38
NIL
0.98
0.98
100.00
b) Unlisted
Techno Electric & Engineering Company Ltd. INE285K01026
Total
DEBT INSTRUMENTS
b) Privately Placed/Unlisted
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
248.03
248.03
NIL
(5.41)
(5.41)
3,508.12
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
7.94
7.52
7.52
6.81
6.21
5.21
5.19
4.78
4.67
4.49
3.96
3.89
3.73
3.71
3.15
2.70
2.64
2.59
1.40
0.39 R**
0.26
0.12
0.12
0.09
0.08
0.08
0.06
89.31
3.76 A**
3.76
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
7.07
7.07
NIL
(0.14)
(0.14)
100.00
b) Unlisted
DEBT INSTRUMENTS
b) Privately Placed/Unlisted
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
d) Bills Re- Discounting
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
8,125.67
8,125.67
NIL
(3,208.37)
(3,208.37)
60,329.83
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
12.24
10.73
9.69
8.26
5.46
4.87
4.33
4.11
4.05
4.03
3.78
3.74
3.65
3.56
3.47
3.38
2.49
91.84
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
13.47
13.47
NIL
(5.31)
(5.31)
100.00
b) Unlisted
DEBT INSTRUMENTS
b) Privately Placed/Unlisted
c) Securitised Debt Instruments
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
700.00
500.00
1,200.00
12,904.39
12,904.39
1,185.00
(437.31)
747.69
26,466.44
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
4.58
4.35
3.73
3.21
3.17
2.62
2.48
1.92
1.74
1.46
1.40
1.33
1.32
1.07
1.04
0.83
0.76
0.71
0.70
0.58
0.56
0.54
0.53
0.53
0.49
0.49
0.43
0.43
0.41
0.37
0.09
43.87
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
2.64
1.89
4.53
48.76
48.76
4.48
(1.64)
2.84
100.00
b) Unlisted
DEBT INSTRUMENTS
b) Privately Placed/Unlisted
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1.17
1.17
NIL
1.89
1.89
2,052.51
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
5.54
5.33
4.92
3.72
3.63
3.27
3.10
2.73
2.69
2.60
2.56
2.50
2.49
2.44
2.40
2.39
2.38
2.38
2.15
2.12
2.09
1.96
1.92
1.86
1.52
1.51
1.47
1.40
1.38
1.33
1.33
1.32
1.30
1.24
1.24
1.23
1.22
1.20
1.18
1.11
1.10
1.08
1.04
1.02
1.02
1.01
0.93
0.93
0.78
0.77
99.83
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.06
0.06
NIL
0.11
0.11
100.00
b) Unlisted
DEBT INSTRUMENTS
b) Privately Placed/Unlisted
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
15.17
15.17
NIL
56.88
56.88
86,453.92
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
33.24
17.28
13.47
9.10
8.76
7.63
4.97
1.84
1.26
1.14
0.73
0.51
99.93
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.02
0.02
NIL
0.05
0.05
100.00
b) Unlisted
DEBT INSTRUMENTS
b) Privately Placed/Unlisted
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
OTHERS
b) Gold
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.31
0.31
166.11
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
7.80
7.45
6.02
5.08
5.05
4.08
3.84
3.10
2.82
2.36
2.25
2.20
2.20
1.80
1.67
1.31
1.17
1.17
1.15
1.08
0.97
0.94
0.93
0.89
0.87
0.86
0.82
0.80
0.78
0.78
0.79
0.77
0.77
0.76
0.75
0.73
0.69
0.69
0.69
0.68
0.67
0.66
0.64
0.62
0.59
0.59
0.56
0.55
0.51
0.51
0.50
0.50
0.49
0.44
0.44
0.42
0.40
0.37
0.38
0.36
0.35
0.35
0.34
0.34
0.34
0.34
0.33
0.33
0.32
0.32
0.31
0.29
0.30
0.29
0.27
0.27
0.27
0.26
0.26
0.25
0.25
0.24
0.21
0.21
0.20
0.21
0.20
0.19
0.19
0.19
0.18
0.18
0.18
0.18
0.17
0.17
0.17
0.16
0.16
0.14
0.13
99.80
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.20
0.20
100.00
hts Entitalment ; P** Preference Shares ; W** Warrants
SBI MUTUAL FUND 473
SCHEME NAME : SBI Equity Savings Fund
PORTFOLIO STATEMENT AS ON : August 31, 2018
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Indostar Capital Finance Ltd. INE896L07611
Indiabulls Housing Finance Ltd. INE148I07IF1
Tata Capital Financial Services Ltd. INE976I08052
AU Small Finance Bank Ltd. INE949L07386
Reliance Industries Ltd. INE002A08484
Muthoot Finance Ltd. INE414G07CC1
Indiabulls Housing Finance Ltd. INE148I07GE8
Housing Development Finance Corporation Ltd. INE001A07OG5
AU Small Finance Bank Ltd. INE949L08178
Rural Electrification Corporation Ltd. INE020B08AP1
Indostar Capital Finance Ltd. INE896L07256
Blue Dart Express Ltd. INE233B08103
Total
b) Privately Placed/Unlisted
Sharda Solvent Ltd. INE861I08031
Bharti Telecom Ltd. INE403D08017
Essel Corporate Resources Pvt. Ltd. INE266N07100
Gruh Finance Ltd. INE580B07414
Aditya Birla Retail Ltd. INE606L08166
KKR India Financial Services Pvt. Ltd. INE321N07228
Floreat Investments Ltd. INE056O08010
Essel Corporate Resources Pvt. Ltd. INE266N07118
Vadodara Bharuch Tollway Ltd. INE828N07032
Total
b) Certificate of Deposits
Small Industries Development Bank of India INE556F16424
Total
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
4,000.00
2,000.00
1,000.00
1,000.00
600.00
500.00
500.00
400.00
400.00
200.00
10,600.00
24,274.63
24,274.63
314.90
(5,514.60)
(5,199.70)
247,922.81
Market value
Call/Put Industry ^ Quantity
(Rs. in Lakhs)
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
4.01
3.50
3.13
2.82
2.52
2.17
2.15
1.91
1.79
1.78
1.59
1.40
1.23
1.22
1.17
1.10
1.08
1.00
0.96
0.92
0.91
0.88
0.83
0.83
0.77
0.76
0.75
0.70
0.67
0.67
0.65
0.64
0.63
0.61
0.55
0.55
0.53
0.53
0.52
0.52
0.51
0.48
0.47
0.47
0.46
0.44
0.43
0.42
0.42
0.42
0.42
0.41
0.40
0.40
0.39
0.39
0.39
0.37
0.36
0.35
0.33
0.31
0.30
0.30
0.29
0.28
0.28
0.26
0.26
0.26
0.26
0.24
0.24
0.23
0.23
0.23
0.23
0.23
0.22
0.21
0.18
0.18
0.18
0.18
0.17
0.17
0.15
0.15
0.14
0.14
0.13
0.13
0.12
0.10
0.10
0.09
0.09
0.08
0.08
0.07
0.06
0.06
0.05
0.04
0.04
0.04
0.04
0.03
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
#
67.67
NIL
NIL
2.02 N**
2.01 N**
1.02 N**
1.02 N**
0.98 N**
0.72 N**
0.60
0.40 N**
0.40 N**
0.19 N**
0.12 N**
0.06 N**
9.54
2.21 N**
2.09 N**
1.33 N**
1.21 N**
1.14 N**
0.70 N**
0.61 N**
0.44 N**
0.20 N**
9.93
NIL
NIL
NIL
NIL
0.95 N**
0.95
NIL
NIL
NIL
NIL
NIL
1.61
0.81
0.40
0.40
0.24
0.20
0.20
0.16
0.16
0.08
4.26
9.79
9.79
0.13
(2.27)
(2.14)
100.00
% to AUM Notes & Symbols
(1.91)
(1.42)
(1.06)
(0.74)
(0.72)
(0.68)
(0.66)
(0.55)
(0.52)
(0.51)
(0.51)
(0.49)
(0.47)
(0.43)
(0.41)
(0.39)
(0.39)
(0.39)
(0.38)
(0.37)
(0.36)
(0.35)
(0.35)
(0.29)
(0.27)
(0.26)
(0.26)
(0.26)
(0.25)
(0.24)
(0.23)
(0.23)
(0.23)
(0.23)
(0.22)
(0.21)
(0.21)
(0.21)
(0.20)
(0.18)
(0.17)
(0.15)
(0.14)
(0.14)
(0.14)
(0.13)
(0.12)
(0.12)
(0.12)
(0.10)
(0.10)
(0.09)
(0.08)
(0.07)
(0.06)
(0.06)
(0.06)
(0.05)
(0.05)
(0.04)
(0.04)
(0.04)
(0.04)
(0.03)
(0.03)
(0.02)
(0.02)
(0.02)
(0.02)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
#
(20.35)
b) Unlisted
DEBT INSTRUMENTS
b) Privately Placed/Unlisted
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
10,951.72
10,951.72
NIL
(7,429.54)
(7,429.54)
4,124,365.79
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
9.45
9.18
6.76
5.93
5.92
4.83
4.77
3.72
3.66
2.75
2.62
2.51
2.42
2.11
1.95
1.56
1.47
1.37
1.34
1.26
1.16
1.10
1.10
1.07
1.04
1.01
0.98
0.98
0.92
0.91
0.91
0.90
0.89
0.83
0.81
0.81
0.81
0.75
0.74
0.73
0.72
0.71
0.65
0.61
0.60
0.58
0.57
0.53
0.48
0.41
99.89
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.27
0.27
NIL
(0.16)
(0.16)
100.00
b) Unlisted
DEBT INSTRUMENTS
b) Privately Placed/Unlisted
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
11,020.90
11,020.90
NIL
2.51
2.51
11,023.41
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
99.98
99.98
NIL
0.02
0.02
100.00
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Tata Motors Finance Ltd. INE909H07CA2
Aditya Birla Finance Ltd. INE860H07BT9
Power Finance Corporation Ltd. INE134E08HU9
Shriram Housing Finance Ltd. INE432R07091
Total
b) Privately Placed/Unlisted
b) Certificate of Deposits
Axis Bank Ltd. INE238A16U37
Equitas Small Finance Bank Ltd. INE063P16255
Total
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1,100.00
1,100.00
NIL
8,438.45
8,438.45
NIL
234.03
234.03
28,217.09
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
NIL
NIL
NIL
15.11 N**
15.00 N**
10.63 N**
8.74 N**
49.48
NIL
NIL
NIL
NIL
NIL
8.80 N**
7.08 N**
15.88
NIL
NIL
NIL
NIL
3.90
3.90
NIL
29.91
29.91
NIL
0.83
0.83
100.00
b) Unlisted
b) Privately Placed/Unlisted
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
786.16
786.16
NIL
(5.68)
(5.68)
17,901.68
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
7.28
7.08
4.23
3.81
3.64
3.59
3.40
3.33
3.19
3.17
3.07
2.98
2.85
2.84
2.66
2.42
2.33
2.24
2.18
2.13
2.12
2.11
2.07
2.02
1.97
1.87
1.74
1.69
1.69
1.64
1.62
1.56
1.40
1.34
1.31
1.06
95.63
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
4.39
4.39
NIL
(0.02)
(0.02)
100.00
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Bajaj Finance Ltd. INE296A07ID0
HDB Financial Services Ltd. INE756I07761
Rural Electrification Corporation Ltd. INE020B07HX2
Power Finance Corporation Ltd. INE134E08HU9
Nabha Power Ltd. INE445L08284
Housing Development Finance Corporation Ltd. INE001A07OD2
Power Grid Corporation of India Ltd. INE752E07LS6
Indian Railway Finance Corporation Ltd. INE053F07967
Power Grid Corporation of India Ltd. INE752E07HS4
Nabha Power Ltd. INE445L08292
Power Grid Corporation of India Ltd. INE752E07KD0
Total
b) Privately Placed/Unlisted
b) Certificate of Deposits
Yes Bank Ltd. INE528G16Q44
Total
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
900.00
900.00
NIL
52.21
52.21
NIL
1,110.46
1,110.46
26,496.28
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
NIL
NIL
NIL
14.76 N**
14.63 N**
11.34 N**
11.32 N**
9.44 N**
7.55 N**
5.67 N**
4.91 N**
1.89 N**
1.89 N**
0.94 N**
84.34
NIL
NIL
NIL
NIL
NIL
7.88 N**
7.88
NIL
NIL
NIL
NIL
3.40
3.40
NIL
0.20
0.20
NIL
4.18
4.18
100.00
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Bajaj Finance Ltd. INE296A07IG3
HDB Financial Services Ltd. INE756I07654
Rural Electrification Corporation Ltd. INE020B07HY0
Export-Import Bank of India INE514E08DA3
Indian Oil Corporation Ltd. INE242A07207
Power Finance Corporation Ltd. INE134E08HU9
LIC Housing Finance Ltd. INE115A07EO8
NHPC Ltd. INE848E07AD7
Power Grid Corporation of India Ltd. INE752E07LS6
LIC Housing Finance Ltd. INE115A07EP5
Power Grid Corporation of India Ltd. INE752E07KD0
Power Grid Corporation of India Ltd. INE752E07HS4
Indian Railway Finance Corporation Ltd. INE053F07967
Total
b) Privately Placed/Unlisted
b) Certificate of Deposits
Yes Bank Ltd. INE528G16Q44
Total
c) Treasury Bills
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
500.00
500.00
NIL
1,037.90
1,037.90
NIL
1,305.78
1,305.78
25,729.27
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
NIL
NIL
NIL
14.63 N**
11.67 N**
9.74
9.73 N**
9.73 N**
9.72 N**
5.84 N**
5.83 N**
3.89 N**
1.95 N**
1.95 N**
1.95 N**
0.78 N**
87.41
NIL
NIL
NIL
NIL
NIL
1.54 N**
1.54
NIL
NIL
NIL
NIL
1.94
1.94
NIL
4.03
4.03
NIL
5.08
5.08
100.00
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Bajaj Finance Ltd. INE296A07IJ7
Kotak Mahindra Prime Ltd. INE916DA7JL2
Rural Electrification Corporation Ltd. INE020B07HX2
ICICI Home Finance Company Ltd. INE071G08718
Export-Import Bank of India INE514E08DD7
Power Finance Corporation Ltd. INE134E07406
NHPC Ltd. INE848E07AD7
Power Grid Corporation of India Ltd. INE752E07HS4
Total
b) Privately Placed/Unlisted
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
400.00
400.00
NIL
835.03
835.03
NIL
188.63
188.63
6,152.16
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
NIL
NIL
NIL
14.26 N**
14.19 N**
11.40 N**
10.13 N**
9.79 N**
8.14 N**
4.88 N**
4.07 N**
76.86
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
6.50
6.50
NIL
13.57
13.57
NIL
3.07
3.07
100.00
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Tata Motors Finance Ltd. INE909H07CK1
Shriram Transport Finance Company Ltd. INE721A07JT1
Tata Motors Ltd. INE155A08118
Power Finance Corporation Ltd. INE134E07513
Rural Electrification Corporation Ltd. INE020B07IA8
National Bank for Agriculture and Rural Development INE261F09EW8
Housing Development Finance Corporation Ltd. INE001A07OH3
Total
b) Privately Placed/Unlisted
b) Certificate of Deposits
HDFC Bank Ltd. INE040A16CC8
AU Small Finance Bank Ltd. INE949L16254
Yes Bank Ltd. INE528G16N13
Kotak Mahindra Bank Ltd. INE237A169E2
Axis Bank Ltd. INE238A16Y66
Total
c) Treasury Bills
d) Bills Re- Discounting
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
42.90
42.90
NIL
709.39
709.39
31,693.50
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
1.31
1.16
0.82
3.29
NIL
NIL
14.06 N**
13.85 N**
11.15 N**
9.53 N**
9.52 N**
9.29 N**
6.32
73.72
NIL
NIL
NIL
NIL
4.51 N**
4.51
6.08
3.92 N**
3.67 N**
1.52 N**
0.91 N**
16.10
NIL
NIL
NIL
NIL
NIL
NIL
0.14
0.14
NIL
2.24
2.24
100.00
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
HDB Financial Services Ltd. INE756I07779
Kotak Mahindra Prime Ltd. INE916DA7JQ1
National Bank for Agriculture and Rural Development INE261F09EW8
Rural Electrification Corporation Ltd. INE020B07HZ7
Indian Railway Finance Corporation Ltd. INE053F09FU0
Housing Development Finance Corporation Ltd. INE001A07OH3
Power Finance Corporation Ltd. INE134E07513
Export-Import Bank of India INE514E08DE5
Power Grid Corporation of India Ltd. INE752E07GJ5
Power Finance Corporation Ltd. INE134E08FE7
Rural Electrification Corporation Ltd. INE020B07IA8
NHPC Ltd. INE848E07AD7
NHPC Ltd. INE848E07302
Total
b) Privately Placed/Unlisted
b) Certificate of Deposits
Yes Bank Ltd. INE528G16N13
Axis Bank Ltd. INE238A16Z32
IndusInd Bank Ltd. INE095A16XJ3
Total
c) Treasury Bills
d) Bills Re- Discounting
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
64.94
64.94
NIL
302.82
302.82
12,414.84
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
NIL
NIL
NIL
15.10 N**
14.96 N**
14.14 N**
8.09
8.08 N**
8.06
4.06 N**
4.04 N**
4.04 N**
4.04 N**
2.43 N**
1.61 N**
1.37 N**
90.02
NIL
NIL
NIL
NIL
NIL
4.69 N**
1.55 N**
0.78
7.02
NIL
NIL
NIL
NIL
NIL
NIL
0.52
0.52
NIL
2.44
2.44
100.00
b) Unlisted
Techno Electric & Engineering Company Ltd. INE285K01026
Total
DEBT INSTRUMENTS
b) Privately Placed/Unlisted
c) Securitised Debt Instruments
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
304.96
304.96
NIL
(2.07)
(2.07)
6,554.25
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
8.49
6.58
6.58
5.35
5.28
5.20
4.54
4.10
4.09
4.08
3.90
3.76
3.57
3.47
3.39
3.32
3.26
3.19
2.98
2.32
1.37
1.19
0.97
0.95
0.29 R**
0.18
0.14
0.03
92.57
2.82 A**
2.82
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
4.65
4.65
NIL
(0.04)
(0.04)
100.00
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Axis Finance Ltd. INE891K07143
Power Finance Corporation Ltd. INE134E08IA9
Rural Electrification Corporation Ltd. INE020B08971
Housing Development Finance Corporation Ltd. INE001A07MH7
ONGC Mangalore Petrochemicals Ltd. INE053T07018
Small Industries Development Bank of India INE556F09569
Nabha Power Ltd. INE445L08292
National Bank for Agriculture and Rural Development INE261F09EW8
National Bank for Agriculture and Rural Development INE261F08592
LIC Housing Finance Ltd. INE115A07FB2
Export-Import Bank of India INE514E08DD7
Indostar Capital Finance Ltd. INE896L07256
Total
b) Privately Placed/Unlisted
b) Certificate of Deposits
Yes Bank Ltd. INE528G16N13
HDFC Bank Ltd. INE040A16CC8
AU Small Finance Bank Ltd. INE949L16254
Kotak Mahindra Bank Ltd. INE237A169E2
Axis Bank Ltd. INE238A16Y66
ICICI Bank Ltd. INE090A169P4
Total
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
58.87
58.87
NIL
743.06
743.06
28,762.26
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
1.23
1.10
0.89
3.22
NIL
NIL
8.77 N**
8.70
8.70
6.98 N**
6.96 N**
6.96 N**
5.22 N**
5.08 N**
3.48 N**
1.75 N**
1.40 N**
0.70 N**
64.70
NIL
NIL
NIL
NIL
6.63 N**
6.62 N**
1.65 N**
14.90
3.71 N**
3.35
2.99 N**
2.01 N**
1.68 N**
0.67 N**
14.41
NIL
NIL
NIL
NIL
NIL
NIL
0.20
0.20
NIL
2.57
2.57
100.00
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Small Industries Development Bank of India INE556F09577
Power Finance Corporation Ltd. INE134E08IA9
National Bank for Agriculture and Rural Development INE261F08584
Rural Electrification Corporation Ltd. INE020B07EG4
Bajaj Finance Ltd. INE296A07JD8
Mahindra & Mahindra Financial Services Ltd. INE774D07NZ3
LIC Housing Finance Ltd. INE115A07IU6
Sun Pharma Laboratories Ltd. INE915T08024
Total
b) Privately Placed/Unlisted
b) Certificate of Deposits
Yes Bank Ltd. INE528G16N13
Axis Bank Ltd. INE238A16Z32
IndusInd Bank Ltd. INE095A16XJ3
Total
c) Treasury Bills
d) Bills Re- Discounting
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
34.41
34.41
NIL
785.66
785.66
15,569.70
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
NIL
NIL
NIL
12.22 N**
12.22
11.90 N**
11.58 N**
9.97 N**
8.04 N**
7.08 N**
1.61 N**
74.62
NIL
NIL
NIL
2.79
2.45
1.59
1.07
1.03
8.93
NIL
6.23 N**
3.71 N**
1.24
11.18
NIL
NIL
NIL
NIL
NIL
NIL
0.22
0.22
NIL
5.05
5.05
100.00
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Cholamandalam Investment and Finance Company Ltd. INE121A07LF9
Indian Railway Finance Corporation Ltd. INE053F07850
LIC Housing Finance Ltd. INE115A07IZ5
ONGC Mangalore Petrochemicals Ltd. INE053T07018
National Bank for Agriculture and Rural Development INE261F08592
Power Finance Corporation Ltd. INE134E07513
Tata Steel Ltd. INE081A08199
Export-Import Bank of India INE514E08EX3
Total
b) Privately Placed/Unlisted
Mahindra Vehicle Manufacturers Ltd. INE244N07040
Total
b) Certificate of Deposits
Yes Bank Ltd. INE528G16N13
Kotak Mahindra Bank Ltd. INE237A169E2
HDFC Bank Ltd. INE040A16CC8
AU Small Finance Bank Ltd. INE949L16254
Axis Bank Ltd. INE238A16Y66
ICICI Bank Ltd. INE090A169P4
Total
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
40.70
40.70
NIL
789.35
789.35
33,575.88
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
1.14
1.08
0.83
3.05
NIL
NIL
9.30 N**
7.47 N**
7.46 N**
7.46 N**
7.45 N**
6.00 N**
5.97 N**
2.98 N**
54.09
4.47 N**
4.47
NIL
NIL
NIL
8.21 N**
5.68 N**
5.67 N**
19.56
5.78 N**
3.72 N**
2.87
1.99 N**
1.44 N**
0.57 N**
16.37
NIL
NIL
NIL
NIL
NIL
NIL
0.12
0.12
NIL
2.34
2.34
100.00
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Bajaj Finance Ltd. INE296A07JL1
Kotak Mahindra Prime Ltd. INE916DA7KF2
Rural Electrification Corporation Ltd. INE020B07HZ7
Export-Import Bank of India INE514E08AP7
Indian Railway Finance Corporation Ltd. INE053F07850
LIC Housing Finance Ltd. INE115A07IZ5
National Bank for Agriculture and Rural Development INE261F08592
Power Finance Corporation Ltd. INE134E08IA9
Small Industries Development Bank of India INE556F09593
NHPC Ltd. INE848E07302
Sun Pharma Laboratories Ltd. INE915T08024
Total
b) Privately Placed/Unlisted
b) Certificate of Deposits
Axis Bank Ltd. INE238A16Z32
IndusInd Bank Ltd. INE095A16XJ3
Total
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
71.32
71.32
NIL
389.23
389.23
12,727.80
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
NIL
NIL
NIL
9.71 N**
9.65 N**
7.89
7.89 N**
7.89 N**
7.87 N**
7.87 N**
7.87
7.86 N**
7.41 N**
2.76 N**
84.67
NIL
NIL
NIL
NIL
NIL
7.56 N**
4.17
11.73
NIL
NIL
NIL
NIL
NIL
NIL
0.56
0.56
NIL
3.04
3.04
100.00
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Bajaj Finance Ltd. INE296A07JX6
National Bank for Agriculture and Rural Development INE261F09EW8
Power Finance Corporation Ltd. INE134E07513
Reliance Industries Ltd. INE002A07726
Indian Railway Finance Corporation Ltd. INE053F07850
Rural Electrification Corporation Ltd. INE020B07EG4
Export-Import Bank of India INE514E08EX3
Mahindra & Mahindra Financial Services Ltd. INE774D07OH9
Housing Development Finance Corporation Ltd. INE001A07OI1
Small Industries Development Bank of India INE556F09593
NHPC Ltd. INE848E07393
National Housing Bank INE557F09336
National Bank for Agriculture and Rural Development INE261F09EX6
Total
b) Privately Placed/Unlisted
b) Certificate of Deposits
Axis Bank Ltd. INE238A16Z32
IndusInd Bank Ltd. INE095A16XJ3
Total
c) Treasury Bills
d) Bills Re- Discounting
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
54.66
54.66
NIL
661.44
661.44
13,895.25
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
NIL
NIL
NIL
8.88 N**
7.72 N**
7.25 N**
7.25 N**
7.22 N**
7.21 N**
7.21 N**
7.20 N**
7.20 N**
7.20 N**
3.97 N**
3.45 N**
0.49 N**
82.25
NIL
NIL
NIL
3.25
3.25
NIL
6.93 N**
2.43
9.36
NIL
NIL
NIL
NIL
NIL
NIL
0.39
0.39
NIL
4.75
4.75
100.00
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Bajaj Finance Ltd. INE296A07KK1
LIC Housing Finance Ltd. INE115A07JH1
Mahindra & Mahindra Financial Services Ltd. INE774D07OK3
National Bank for Agriculture and Rural Development INE261F09EW8
Power Finance Corporation Ltd. INE134E07513
Reliance Industries Ltd. INE002A07726
Indian Railway Finance Corporation Ltd. INE053F07850
Sun Pharma Laboratories Ltd. INE915T08024
Rural Electrification Corporation Ltd. INE020B07EG4
Small Industries Development Bank of India INE556F09593
Power Grid Corporation of India Ltd. INE752E07GJ5
NHPC Ltd. INE848E07302
NHPC Ltd. INE848E07393
Total
b) Privately Placed/Unlisted
b) Certificate of Deposits
Axis Bank Ltd. INE238A16Z32
IndusInd Bank Ltd. INE095A16XJ3
Total
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
5.45
5.45
NIL
670.32
670.32
14,403.33
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
NIL
NIL
NIL
9.41 N**
9.33 N**
7.64 N**
7.03 N**
6.99 N**
6.99 N**
6.97 N**
6.96 N**
6.96 N**
6.95 N**
3.49 N**
3.48 N**
1.04 N**
83.24
NIL
NIL
NIL
3.14
0.24
3.38
NIL
6.68 N**
2.01
8.69
NIL
NIL
NIL
NIL
NIL
NIL
0.04
0.04
NIL
4.65
4.65
100.00
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Tata Motors Finance Ltd. INE909H07CN5
Fullerton India Credit Company Ltd. INE535H07787
ONGC Mangalore Petrochemicals Ltd. INE053T07018
Small Industries Development Bank of India INE556F09619
Power Finance Corporation Ltd. INE134E07513
Housing Development Finance Corporation Ltd. INE001A07OK7
Rural Electrification Corporation Ltd. INE020B07HZ7
Nabha Power Ltd. INE445L08284
National Bank for Agriculture and Rural Development INE261F08592
Sun Pharma Laboratories Ltd. INE915T08024
National Bank for Agriculture and Rural Development INE261F08584
Housing Development Finance Corporation Ltd. INE001A07MH7
Rural Electrification Corporation Ltd. INE020B07HY0
Rural Electrification Corporation Ltd. INE020B08971
Total
b) Privately Placed/Unlisted
TATA Advanced Materials Ltd. INE097C07011
Total
b) Certificate of Deposits
Kotak Mahindra Bank Ltd. INE237A169E2
AU Small Finance Bank Ltd. INE949L16254
Yes Bank Ltd. INE528G16N13
Axis Bank Ltd. INE238A16Y66
Total
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
89.97
89.97
NIL
861.37
861.37
32,356.71
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
1.15
0.92
0.83
2.90
NIL
NIL
9.56 N**
9.48 N**
7.74 N**
7.74 N**
7.47 N**
6.19 N**
4.66
4.02 N**
3.09 N**
2.79 N**
2.01 N**
1.55 N**
1.55
1.55
69.40
1.55 N**
1.55
NIL
NIL
3.10
3.10
4.70 N**
4.42 N**
9.12
3.27 N**
3.25 N**
3.00 N**
1.49 N**
11.01
NIL
NIL
NIL
NIL
NIL
NIL
0.28
0.28
NIL
2.64
2.64
100.00
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Kotak Mahindra Prime Ltd. INE916DA7KT3
NTPC Ltd. INE733E07CE5
National Bank for Agriculture and Rural Development INE261F08568
Power Finance Corporation Ltd. INE134E07513
Indian Railway Finance Corporation Ltd. INE053F07850
Small Industries Development Bank of India INE556F09619
Power Grid Corporation of India Ltd. INE752E07GJ5
LIC Housing Finance Ltd. INE115A07IZ5
Bajaj Finance Ltd. INE296A07KN5
Bajaj Finance Ltd. INE296A07KQ8
Export-Import Bank of India INE514E08AP7
Housing Development Finance Corporation Ltd. INE001A07OH3
Rural Electrification Corporation Ltd. INE020B08971
Rural Electrification Corporation Ltd. INE020B07HY0
Rural Electrification Corporation Ltd. INE020B07EG4
Small Industries Development Bank of India INE556F09569
Bajaj Finance Ltd. INE296A07KX4
Power Grid Corporation of India Ltd. INE752E07KD0
Housing Development Finance Corporation Ltd. INE001A07OK7
Export-Import Bank of India INE514E08EX3
Rural Electrification Corporation Ltd. INE020B07IA8
NHPC Ltd. INE848E07393
Total
b) Privately Placed/Unlisted
b) Certificate of Deposits
Axis Bank Ltd. INE238A16Z32
AU Small Finance Bank Ltd. INE949L16254
Total
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1,485.03
1,485.03
NIL
1,612.71
1,612.71
46,776.89
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
NIL
NIL
NIL
9.58 N**
8.54 N**
8.12 N**
7.54 N**
7.51 N**
5.35 N**
4.29 N**
4.28 N**
3.93 N**
3.93 N**
3.22 N**
3.21
3.21
2.14
2.14 N**
2.14 N**
2.07 N**
1.07 N**
1.07 N**
1.07 N**
0.43 N**
0.34 N**
85.18
NIL
NIL
NIL
4.08
4.08
NIL
2.47 N**
1.64 N**
4.11
NIL
NIL
NIL
NIL
NIL
NIL
3.17
3.17
NIL
3.46
3.46
100.00
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Axis Finance Ltd. INE891K07143
LIC Housing Finance Ltd. INE115A07JH1
Mahindra & Mahindra Financial Services Ltd. INE774D07OV0
Indian Railway Finance Corporation Ltd. INE053F07850
Sun Pharma Laboratories Ltd. INE915T08024
Rural Electrification Corporation Ltd. INE020B07EG4
National Bank for Agriculture and Rural Development INE261F08592
Small Industries Development Bank of India INE556F09593
ONGC Mangalore Petrochemicals Ltd. INE053T07026
Power Finance Corporation Ltd. INE134E08IC5
Power Grid Corporation of India Ltd. INE752E07IE2
Rural Electrification Corporation Ltd. INE020B07HZ7
Total
b) Privately Placed/Unlisted
b) Certificate of Deposits
ICICI Bank Ltd. INE090A169P4
Axis Bank Ltd. INE238A166D9
Total
c) Treasury Bills
d) Bills Re- Discounting
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
65.70
65.70
NIL
323.35
323.35
7,768.11
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
NIL
NIL
NIL
9.74 N**
7.86 N**
7.72 N**
6.46 N**
6.45 N**
6.45 N**
6.44 N**
6.44 N**
6.42 N**
6.41 N**
3.25 N**
1.94
75.58
NIL
NIL
NIL
8.30
8.30
NIL
8.67 N**
2.42 N**
11.09
NIL
NIL
NIL
NIL
NIL
NIL
0.85
0.85
NIL
4.18
4.18
100.00
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
b) Privately Placed/Unlisted
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.04
0.04
NIL
2.33
2.33
214.18
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
NIL
NIL
NIL
NIL
NIL
NIL
98.89
98.89
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.02
0.02
NIL
1.09
1.09
100.00
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Tata Motors Finance Ltd. INE909H07DI3
Housing Development Finance Corporation Ltd. INE001A07PH0
Power Finance Corporation Ltd. INE134E08IF8
Nabha Power Ltd. INE445L08300
Crompton Greaves Consumer Electricals Ltd. INE299U07015
National Bank for Agriculture and Rural Development INE261F08642
Repco Home Finance Ltd. INE612J07061
Tata Motors Ltd. INE155A08118
Fullerton India Credit Company Ltd. INE535H07910
Shriram Transport Finance Company Ltd. INE721A07LG4
ONGC Mangalore Petrochemicals Ltd. INE053T07026
Small Industries Development Bank of India INE556F09601
National Bank for Agriculture and Rural Development INE261F08592
Small Industries Development Bank of India INE556F09593
Total
b) Privately Placed/Unlisted
Nirma Ltd. INE091A07141
Total
b) Certificate of Deposits
Axis Bank Ltd. INE238A16Y66
IndusInd Bank Ltd. INE095A16XJ3
Yes Bank Ltd. INE528G16N13
Total
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1,761.68
1,761.68
NIL
989.05
989.05
64,657.12
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
0.99
0.77
0.72
0.72
0.63
0.59
0.58
0.56
0.52
0.50
0.49
0.47
0.46
0.45
0.45
0.45
0.45
0.37
0.37
0.36
0.34
0.32
0.28
0.24
0.18
0.17
0.13
0.09
12.65
NIL
NIL
9.26 N**
8.65 N**
8.63
7.74 N**
7.73 N**
6.94 N**
6.45 N**
5.47 N**
4.60 N**
4.54 N**
3.24 N**
1.55 N**
0.93 N**
0.93 N**
76.66
1.55 N**
1.55
NIL
NIL
NIL
NIL
4.03 N**
0.75
0.15 N**
4.93
NIL
NIL
NIL
NIL
NIL
NIL
2.72
2.72
NIL
1.49
1.49
100.00
hts Entitalment ; P** Preference Shares ; W** Warrants
SBI MUTUAL FUND 506
SCHEME NAME : SBI Debt Fund Series B-42
PORTFOLIO STATEMENT AS ON : August 31, 2018
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Power Grid Corporation of India Ltd. INE752E07JS0
National Bank for Agriculture and Rural Development INE261F08592
Small Industries Development Bank of India INE556F09593
HDB Financial Services Ltd. INE756I07928
Bajaj Finance Ltd. INE296A07LK9
Housing Development Finance Corporation Ltd. INE001A07PH0
ONGC Mangalore Petrochemicals Ltd. INE053T07026
Power Finance Corporation Ltd. INE134E08IF8
Rural Electrification Corporation Ltd. INE020B07HZ7
Total
b) Privately Placed/Unlisted
b) Certificate of Deposits
ICICI Bank Ltd. INE090A169P4
Axis Bank Ltd. INE238A166D9
Total
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
119.27
119.27
NIL
119.63
119.63
4,954.67
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
NIL
NIL
NIL
8.14 N**
8.08 N**
8.08 N**
8.08 N**
8.07 N**
8.06 N**
8.06 N**
8.04
7.10
71.71
NIL
NIL
NIL
8.10
8.10
NIL
7.77 N**
7.60 N**
15.37
NIL
NIL
NIL
NIL
NIL
NIL
2.41
2.41
NIL
2.41
2.41
100.00
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Aditya Birla Housing Finance Ltd. INE831R07052
Cholamandalam Investment and Finance Company Ltd. INE121A07ML5
Shriram Transport Finance Company Ltd. INE721A07LJ8
Trent Ltd. INE849A08066
Rural Electrification Corporation Ltd. INE020B07IV4
Power Finance Corporation Ltd. INE134E08IF8
Tata Motors Ltd. INE155A08118
Aditya Birla Finance Ltd. INE860H07DY5
ONGC Mangalore Petrochemicals Ltd. INE053T07026
Power Grid Corporation of India Ltd. INE752E07LP2
National Bank for Agriculture and Rural Development INE261F08642
National Bank for Agriculture and Rural Development INE261F08592
Total
b) Privately Placed/Unlisted
Tata Realty and Infrastructure Ltd. INE371K08078
Total
b) Certificate of Deposits
Axis Bank Ltd. INE238A16Y66
Total
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
891.07
891.07
NIL
1,938.09
1,938.09
89,532.55
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
1.06
0.82
0.76
0.75
0.64
0.59
0.59
0.59
0.53
0.52
0.50
0.50
0.49
0.48
0.48
0.48
0.47
0.47
0.39
0.39
0.38
0.37
0.35
0.33
0.32
0.29
0.28
0.26
0.24
0.16
0.16
0.14
14.78
NIL
NIL
9.75 N**
9.72 N**
9.08 N**
8.30 N**
7.30 N**
6.68
6.20 N**
5.81 N**
5.57 N**
4.51 N**
2.78 N**
2.24 N**
77.94
0.90 N**
0.90
NIL
NIL
NIL
NIL
3.23 N**
3.23
NIL
NIL
NIL
NIL
NIL
NIL
1.00
1.00
NIL
2.15
2.15
100.00
hts Entitalment ; P** Preference Shares ; W** Warrants
SBI MUTUAL FUND 508
SCHEME NAME : SBI Debt Fund Series B-43
PORTFOLIO STATEMENT AS ON : August 31, 2018
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Bajaj Finance Ltd. INE296A07MD2
Housing Development Finance Corporation Ltd. INE001A07MY2
ONGC Mangalore Petrochemicals Ltd. INE053T07026
Power Finance Corporation Ltd. INE134E08IF8
Power Grid Corporation of India Ltd. INE752E07IE2
Rural Electrification Corporation Ltd. INE020B08765
LIC Housing Finance Ltd. INE115A07FU2
Small Industries Development Bank of India INE556F09619
Indian Railway Finance Corporation Ltd. INE053F07918
HDB Financial Services Ltd. INE756I07928
Total
b) Privately Placed/Unlisted
b) Certificate of Deposits
ICICI Bank Ltd. INE090A169P4
Axis Bank Ltd. INE238A166D9
IndusInd Bank Ltd. INE095A16YI3
Total
c) Treasury Bills
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
140.52
140.52
NIL
99.87
99.87
4,809.24
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
NIL
NIL
NIL
9.65 N**
8.39 N**
8.30 N**
8.29
7.35 N**
7.34 N**
7.34 N**
7.29 N**
7.24 N**
2.08 N**
73.27
NIL
NIL
NIL
7.28
7.28
NIL
8.00 N**
5.88 N**
0.58 N**
14.46
NIL
NIL
NIL
NIL
NIL
NIL
2.92
2.92
NIL
2.07
2.07
100.00
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Housing Development Finance Corporation Ltd. INE001A07MY2
Rural Electrification Corporation Ltd. INE020B08765
LIC Housing Finance Ltd. INE115A07FU2
Small Industries Development Bank of India INE556F09619
Indian Railway Finance Corporation Ltd. INE053F07918
Power Grid Corporation of India Ltd. INE752E07JS0
Bajaj Finance Ltd. INE296A07LK9
ONGC Mangalore Petrochemicals Ltd. INE053T07026
Power Finance Corporation Ltd. INE134E08IF8
Power Grid Corporation of India Ltd. INE752E07IE2
Total
b) Privately Placed/Unlisted
b) Certificate of Deposits
ICICI Bank Ltd. INE090A169P4
AU Small Finance Bank Ltd. INE949L16254
Axis Bank Ltd. INE238A166D9
IndusInd Bank Ltd. INE095A16YI3
Total
c) Treasury Bills
d) Bills Re- Discounting
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
117.16
117.16
NIL
38.94
38.94
2,306.32
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
NIL
NIL
NIL
8.31 N**
6.56 N**
6.56 N**
6.51 N**
6.47 N**
4.37 N**
4.33 N**
4.33 N**
4.32
3.28 N**
55.04
NIL
NIL
NIL
6.50
6.50
NIL
8.34 N**
8.30 N**
8.17 N**
6.87 N**
31.68
NIL
NIL
NIL
NIL
NIL
NIL
5.08
5.08
NIL
1.70
1.70
100.00
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Reliance Home Finance Ltd. INE217K07AC4
Shriram Transport Finance Company Ltd. INE721A07LO8
Housing and Urban Development Corporation Ltd. INE031A08517
Power Finance Corporation Ltd. INE134E08GX5
National Bank for Agriculture and Rural Development INE261F08444
Power Finance Corporation Ltd. INE134E08FG2
Nuvoco Vistas Corporation Ltd. INE548V07021
Power Grid Corporation of India Ltd. INE752E07LP2
Shriram Transport Finance Company Ltd. INE721A07LF6
NTPC Ltd. INE733E07CF2
Total
b) Privately Placed/Unlisted
Essel Mining & Industries Ltd. INE077E08181
Tata Sons Ltd. INE895D08667
TMF Holdings Ltd. INE909H08246
Vodafone Mobile Services Ltd. INE713G08038
Nirma Ltd. INE091A07141
Total
b) Certificate of Deposits
Axis Bank Ltd. INE238A16Y66
Total
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
773.28
773.28
NIL
3,058.83
3,058.83
95,559.66
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
1.34
1.02
0.96
0.94
0.82
0.75
0.75
0.65
0.64
0.64
0.63
0.63
0.61
0.61
0.61
0.61
0.60
0.60
0.50
0.49
0.48
0.44
0.43
0.42
0.39
0.37
0.37
0.34
0.30
0.20
0.20
0.17
18.51
NIL
NIL
8.79 N**
8.25 N**
6.66 N**
5.22 N**
5.22 N**
2.62 N**
2.61 N**
1.06 N**
1.04 N**
0.21 N**
41.68
8.68 N**
8.25 N**
5.97 N**
5.14 N**
0.52 N**
28.56
NIL
NIL
4.20
4.20
NIL
3.03 N**
3.03
NIL
NIL
NIL
NIL
NIL
NIL
0.81
0.81
NIL
3.21
3.21
100.00
b) Unlisted
Techno Electric & Engineering Company Ltd. INE285K01026
Total
DEBT INSTRUMENTS
b) Privately Placed/Unlisted
c) Securitised Debt Instruments
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1,183.99
1,183.99
NIL
102.24
102.24
15,864.18
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
7.62
7.15
6.61
6.46
5.76
5.57
5.43
3.94
3.71
3.65
3.27
3.15
2.98
2.55
2.53
2.47
2.45
2.43
2.32
2.09
2.08
1.85
1.66
1.63
0.24 R**
0.09
0.02
0.02
89.73
2.16 A**
2.16
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
7.46
7.46
NIL
0.65
0.65
100.00
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Shriram City Union Finance Ltd. INE722A07729
Shriram Transport Finance Company Ltd. INE721A07LQ3
National Bank for Agriculture and Rural Development INE261F08444
Export-Import Bank of India INE514E08FI1
Nirma Ltd. INE091A07174
Cholamandalam Investment and Finance Company Ltd. INE121A07NI9
Mahindra Rural Housing Finance Ltd. INE950O07107
Aditya Birla Housing Finance Ltd. INE831R07144
Mahindra Rural Housing Finance Ltd. INE950O07099
Century Textiles & Industries Ltd. INE055A07088
Power Finance Corporation Ltd. INE134E08FG2
Power Finance Corporation Ltd. INE134E08GS5
Power Finance Corporation Ltd. INE134E07497
Power Finance Corporation Ltd. INE134E08EG5
Shriram Transport Finance Company Ltd. INE721A07LF6
NTPC Ltd. INE733E07CF2
Power Grid Corporation of India Ltd. INE752E07ME4
National Bank for Agriculture and Rural Development INE261F08477
Total
b) Privately Placed/Unlisted
Nirma Ltd. INE091A07141
Total
b) Certificate of Deposits
Axis Bank Ltd. INE238A16Y66
Total
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1,012.08
1,012.08
NIL
2,366.12
2,366.12
134,675.80
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
1.28
1.01
0.93
0.90
0.79
0.74
0.72
0.67
0.63
0.61
0.60
0.59
0.59
0.58
0.58
0.58
0.56
0.48
0.48
0.47
0.46
0.46
0.44
0.41
0.38
0.36
0.35
0.31
0.29
0.20
0.18
0.15
17.78
NIL
NIL
9.41 N**
8.18 N**
7.40 N**
7.28 N**
6.59 N**
6.59 N**
5.72 N**
4.90 N**
4.20 N**
3.67 N**
3.35 N**
2.23 N**
1.88 N**
1.13 N**
0.37 N**
0.30 N**
0.15 N**
0.15 N**
73.50
0.74 N**
0.74
NIL
NIL
4.05
4.05
NIL
1.43 N**
1.43
NIL
NIL
NIL
NIL
NIL
NIL
0.75
0.75
NIL
1.75
1.75
100.00
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Bajaj Finance Ltd. INE296A07OL1
Power Finance Corporation Ltd. INE134E08FG2
HDB Financial Services Ltd. INE756I07944
Power Grid Corporation of India Ltd. INE752E07ME4
National Bank for Agriculture and Rural Development INE261F08477
Housing Development Finance Corporation Ltd. INE001A07QF2
NTPC Ltd. INE733E07CF2
Kotak Mahindra Prime Ltd. INE916DA7MY9
Total
b) Privately Placed/Unlisted
b) Certificate of Deposits
ICICI Bank Ltd. INE090A169P4
Axis Bank Ltd. INE238A166D9
IndusInd Bank Ltd. INE095A16YI3
Total
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
117.58
117.58
NIL
66.58
66.58
3,520.32
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
NIL
NIL
NIL
9.38 N**
8.55 N**
8.52 N**
8.50 N**
8.49 N**
8.42 N**
5.72 N**
4.46 N**
62.04
NIL
NIL
NIL
8.56
8.56
NIL
8.20 N**
8.03 N**
7.94 N**
24.17
NIL
NIL
NIL
NIL
NIL
NIL
3.34
3.34
NIL
1.89
1.89
100.00
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Kotak Mahindra Prime Ltd. INE916DA7NC3
Bajaj Finance Ltd. INE296A07OT4
Housing Development Finance Corporation Ltd. INE001A07QB1
Power Finance Corporation Ltd. INE134E08CX4
Power Grid Corporation of India Ltd. INE752E07ME4
Export-Import Bank of India INE514E08FK7
NTPC Ltd. INE733E07CF2
Rural Electrification Corporation Ltd. INE020B08823
Rural Electrification Corporation Ltd. INE020B07FC0
LIC Housing Finance Ltd. INE115A07GX4
HDB Financial Services Ltd. INE756I07944
Total
b) Privately Placed/Unlisted
b) Certificate of Deposits
ICICI Bank Ltd. INE090A169P4
Axis Bank Ltd. INE238A166D9
Total
c) Treasury Bills
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
28.86
28.86
NIL
326.34
326.34
11,883.31
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
NIL
NIL
NIL
9.27 N**
9.26 N**
8.76 N**
8.43 N**
8.39 N**
8.27 N**
7.62 N**
4.23 N**
4.22 N**
4.21 N**
1.68 N**
74.34
NIL
NIL
NIL
21.08
21.08
NIL
0.81 N**
0.79 N**
1.60
NIL
NIL
NIL
NIL
NIL
NIL
0.24
0.24
NIL
2.74
2.74
100.00
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Shriram City Union Finance Ltd. INE722A07737
Power Finance Corporation Ltd. INE134E08IS1
Cholamandalam Investment and Finance Company Ltd. INE121A07NS8
Reliance Home Finance Ltd. INE217K07AB6
Dalmia Cement (Bharat) Ltd. INE755K07199
The Indian Hotels Company Ltd. INE053A08099
Nuvoco Vistas Corporation Ltd. INE548V07021
Mahindra Rural Housing Finance Ltd. INE950O07164
Tata Motors Finance Ltd. INE601U07012
Tata Power Company Ltd. INE245A08067
Muthoot Finance Ltd. INE414G07BS9
Fullerton India Home Finance Company Ltd. INE213W07012
Tata Motors Ltd. INE155A08217
Reliance Home Finance Ltd. INE217K07AC4
Housing and Urban Development Corporation Ltd. INE031A08491
Small Industries Development Bank of India INE556F08IV6
Tata Motors Ltd. INE155A08050
National Bank for Agriculture and Rural Development INE261F08444
Shriram Transport Finance Company Ltd. INE721A07LF6
Power Finance Corporation Ltd. INE134E08IQ5
Manappuram Finance Ltd. INE522D07966
Power Finance Corporation Ltd. INE134E08FG2
Total
b) Privately Placed/Unlisted
Mahindra Vehicle Manufacturers Ltd. INE244N07057
Tata Motors Ltd. INE155A08308
Total
b) Certificate of Deposits
Axis Bank Ltd. INE238A16Y66
Total
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
2,304.88
2,304.88
NIL
7,165.83
7,165.83
279,914.78
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
1.10
0.82
0.81
0.78
0.70
0.63
0.63
0.57
0.52
0.51
0.51
0.51
0.51
0.50
0.50
0.50
0.50
0.49
0.41
0.40
0.39
0.37
0.36
0.34
0.31
0.31
0.30
0.27
0.26
0.17
0.16
0.10
15.24
NIL
NIL
9.62 N**
7.85 N**
7.78 N**
7.04 N**
5.95 N**
4.22 N**
4.10 N**
4.04 N**
3.51 N**
3.21 N**
2.66 N**
1.95 N**
1.81 N**
1.76 N**
1.75 N**
1.23 N**
0.91 N**
0.89 N**
0.89 N**
0.35 N**
0.07 N**
0.07 N**
71.66
2.67 N**
0.36 N**
3.03
NIL
NIL
3.59
3.59
NIL
3.10 N**
3.10
NIL
NIL
NIL
NIL
NIL
NIL
0.82
0.82
NIL
2.56
2.56
100.00
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Shriram Transport Finance Company Ltd. INE721A07MO6
Rural Electrification Corporation Ltd. INE020B08AI6
Power Finance Corporation Ltd. INE134E08IZ6
Indian Railway Finance Corporation Ltd. INE053F07991
Mahindra Rural Housing Finance Ltd. INE950O07172
National Bank for Agriculture and Rural Development INE261F08527
Reliance Home Finance Ltd. INE217K07AC4
Muthoot Finance Ltd. INE414G07CC1
Power Grid Corporation of India Ltd. INE752E07KR0
Total
b) Privately Placed/Unlisted
b) Certificate of Deposits
IndusInd Bank Ltd. INE095A16YI3
Total
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
116.68
116.68
NIL
349.16
349.16
11,035.50
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
NIL
NIL
NIL
9.67 N**
8.91 N**
8.90 N**
8.90 N**
8.86 N**
8.60 N**
8.50 N**
8.48 N**
1.80 N**
72.62
NIL
NIL
NIL
18.09
18.09
NIL
5.07 N**
5.07
NIL
NIL
NIL
NIL
NIL
NIL
1.06
1.06
NIL
3.16
3.16
100.00
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Power Finance Corporation Ltd. INE134E08HP9
Tata Cleantech Capital Ltd. INE857Q07174
PNB Housing Finance Ltd. INE572E09494
Nirma Ltd. INE091A07174
Indian Railway Finance Corporation Ltd. INE053F07991
Shriram City Union Finance Ltd. INE722A07737
Reliance Home Finance Ltd. INE217K07AC4
Shriram Transport Finance Company Ltd. INE721A07MS7
ORIX Leasing & Financial Services India Ltd. INE063R07045
National Bank for Agriculture and Rural Development INE261F08527
Hero FinCorp Ltd. INE957N07336
Reliance Home Finance Ltd. INE217K07AB6
National Bank for Agriculture and Rural Development INE261F08451
Rural Electrification Corporation Ltd. INE020B08AI6
Shriram Transport Finance Company Ltd. INE721A07LF6
Hero FinCorp Ltd. INE957N07260
Total
b) Privately Placed/Unlisted
Tata Motors Ltd. INE155A08357
Total
b) Certificate of Deposits
IndusInd Bank Ltd. INE095A16YI3
Total
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1,820.72
1,820.72
NIL
3,861.32
3,861.32
246,710.87
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
1.13
0.88
0.82
0.81
0.71
0.66
0.64
0.62
0.55
0.53
0.53
0.53
0.52
0.52
0.51
0.51
0.50
0.44
0.42
0.41
0.39
0.37
0.36
0.35
0.31
0.23
0.17
0.14
0.14
0.14
0.13
14.97
NIL
NIL
8.91 N**
7.96 N**
6.88 N**
6.19 N**
5.72 N**
4.37 N**
4.30 N**
3.95 N**
3.95 N**
3.24 N**
3.21 N**
2.68 N**
2.63 N**
1.99 N**
0.40 N**
0.20 N**
66.58
8.89 N**
8.89
NIL
NIL
3.23
3.04
0.20
6.47
NIL
0.76 N**
0.76
NIL
NIL
NIL
NIL
NIL
NIL
0.74
0.74
NIL
1.59
1.59
100.00
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Power Finance Corporation Ltd. INE134E08HQ7
LIC Housing Finance Ltd. INE115A07JV2
Indian Railway Finance Corporation Ltd. INE053F07991
Bajaj Finance Ltd. INE296A07QB7
HDB Financial Services Ltd. INE756I07BL4
Rural Electrification Corporation Ltd. INE020B08948
National Bank for Agriculture and Rural Development INE261F08477
Power Grid Corporation of India Ltd. INE752E07KR0
Housing Development Finance Corporation Ltd. INE001A07QF2
Total
b) Privately Placed/Unlisted
b) Certificate of Deposits
IndusInd Bank Ltd. INE095A16YI3
Total
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
97.79
97.79
NIL
109.71
109.71
5,090.73
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
NIL
NIL
NIL
8.82 N**
8.81 N**
8.68 N**
8.65 N**
8.65 N**
7.84 N**
7.83 N**
5.85 N**
5.82 N**
70.95
NIL
NIL
NIL
17.64
17.64
NIL
7.32 N**
7.32
NIL
NIL
NIL
NIL
NIL
NIL
1.92
1.92
NIL
2.17
2.17
100.00
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
National Bank for Agriculture and Rural Development INE261F08907
Shriram City Union Finance Ltd. INE722A07778
Fullerton India Credit Company Ltd. INE535H07977
Cholamandalam Investment and Finance Company Ltd. INE121A07NZ3
Reliance Industries Ltd. INE002A08484
Power Finance Corporation Ltd. INE134E08IW3
Rural Electrification Corporation Ltd. INE020B08955
Mahindra Rural Housing Finance Ltd. INE950O07206
Rural Electrification Corporation Ltd. INE020B08948
Larsen & Toubro Ltd. INE018A08AQ5
Power Finance Corporation Ltd. INE134E08HV7
Power Finance Corporation Ltd. INE134E08HQ7
LIC Housing Finance Ltd. INE115A07HS2
Total
b) Privately Placed/Unlisted
b) Certificate of Deposits
IndusInd Bank Ltd. INE095A16YI3
Axis Bank Ltd. INE238A16Y66
Total
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1,991.25
1,991.25
NIL
6,976.94
6,976.94
226,649.30
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
1.21
0.95
0.87
0.87
0.73
0.68
0.67
0.64
0.59
0.58
0.58
0.57
0.56
0.55
0.54
0.53
0.52
0.45
0.43
0.43
0.41
0.38
0.38
0.38
0.36
0.31
0.30
0.27
0.27
0.18
0.17
0.16
0.13
16.65
NIL
NIL
9.23 N**
9.13 N**
8.65 N**
6.46 N**
6.42 N**
5.41 N**
4.40 N**
4.31 N**
2.20 N**
2.20 N**
1.98 N**
1.32 N**
0.88 N**
62.59
NIL
NIL
NIL
6.23
5.31
2.27
2.00
15.81
NIL
0.78 N**
0.21 N**
0.99
NIL
NIL
NIL
NIL
NIL
NIL
0.88
0.88
NIL
3.08
3.08
100.00
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Indiabulls Housing Finance Ltd. INE148I07IK1
Shriram Transport Finance Company Ltd. INE721A07NC9
Cholamandalam Investment and Finance Company Ltd. INE121A07OE6
Reliance Industries Ltd. INE002A08518
Housing and Urban Development Corporation Ltd. INE031A08541
Small Industries Development Bank of India INE556F08IX2
Hero FinCorp Ltd. INE957N07369
Energy Efficiency Services Ltd. INE688V08023
National Bank for Agriculture and Rural Development INE261F08956
Power Grid Corporation of India Ltd. INE752E07NJ1
Bajaj Housing Finance Ltd. INE377Y07029
Axis Finance Ltd. INE891K07325
Total
b) Privately Placed/Unlisted
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1,601.18
1,601.18
NIL
6,451.31
6,451.31
239,464.43
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
1.20
0.92
0.86
0.86
0.72
0.68
0.67
0.64
0.57
0.56
0.55
0.55
0.54
0.54
0.52
0.49
0.47
0.45
0.42
0.42
0.40
0.39
0.37
0.35
0.30
0.24
0.23
0.21
0.17
0.16
0.14
0.11
15.70
NIL
NIL
9.89 N**
9.82 N**
9.35 N**
9.31 N**
7.51 N**
6.09 N**
4.95 N**
4.09 N**
2.04 N**
1.54 N**
1.29 N**
0.86 N**
66.74
NIL
NIL
NIL
9.53
3.26
1.41
14.20
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.67
0.67
NIL
2.69
2.69
100.00
hts Entitalment ; P** Preference Shares ; W** Warrants
SBI MUTUAL FUND 524
SCHEME NAME : SBI Long Term Advantage Fund - Serie
PORTFOLIO STATEMENT AS ON : August 31, 2018
b) Unlisted
DEBT INSTRUMENTS
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
451.83
451.83
NIL
(32.93)
(32.93)
30,770.40
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
8.96
7.07
6.11
5.30
4.18
4.11
3.57
3.48
3.32
3.09
2.97
2.92
2.88
2.84
2.81
2.78
2.71
2.59
2.43
2.29
2.25
2.21
2.18
2.07
2.05
2.00
1.98
1.92
1.68
1.48
1.37
1.05
98.65
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1.47
1.47
NIL
(0.12)
(0.12)
100.00
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Bajaj Housing Finance Ltd. INE377Y07029
Kotak Mahindra Prime Ltd. INE916DA7PK1
PNB Housing Finance Ltd. INE572E09585
Sundaram Finance Ltd. INE660A07PI1
Power Grid Corporation of India Ltd. INE752E07NJ1
Power Finance Corporation Ltd. INE134E08DG7
Small Industries Development Bank of India INE556F08JA8
National Bank for Agriculture and Rural Development INE261F08956
Reliance Industries Ltd. INE002A08526
Power Finance Corporation Ltd. INE134E08JK6
Housing and Urban Development Corporation Ltd. INE031A08590
Total
b) Privately Placed/Unlisted
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
18.74
18.74
NIL
884.01
884.01
25,519.40
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
NIL
NIL
NIL
9.70 N**
9.68 N**
9.65 N**
9.20 N**
8.99 N**
7.86 N**
7.67 N**
7.66 N**
7.61 N**
1.54 N**
1.15 N**
80.71
NIL
NIL
NIL
15.76
15.76
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.07
0.07
NIL
3.46
3.46
100.00
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Cholamandalam Investment and Finance Company Ltd. INE121A07OE6
Reliance Industries Ltd. INE002A08518
PNB Housing Finance Ltd. INE572E09585
Rural Electrification Corporation Ltd. INE020B08AN6
Fullerton India Home Finance Company Ltd. INE213W07061
Fullerton India Credit Company Ltd. INE535H07AE1
Tube Investments of India Ltd. INE974X07017
National Bank for Agriculture and Rural Development INE261F08956
Rural Electrification Corporation Ltd. INE020B08AR7
Muthoot Finance Ltd. INE414G07CC1
Total
b) Privately Placed/Unlisted
Bharti Telecom Ltd. INE403D08025
Tata Realty and Infrastructure Ltd. INE371K08110
Total
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1,047.94
1,047.94
NIL
3,942.99
3,942.99
190,152.27
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
1.38
0.96
0.90
0.88
0.70
0.70
0.60
0.59
0.59
0.59
0.59
0.58
0.57
0.56
0.56
0.53
0.53
0.46
0.46
0.44
0.43
0.41
0.40
0.39
0.37
0.33
0.30
0.20
0.20
0.16
0.14
0.12
0.01
16.63
NIL
NIL
9.21 N**
8.41 N**
7.55 N**
6.62 N**
5.45 N**
5.15 N**
2.55 N**
1.90 N**
1.29 N**
0.47 N**
48.60
9.72 N**
8.14 N**
17.86
NIL
NIL
11.10
3.18
14.28
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.55
0.55
NIL
2.08
2.08
100.00
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Bajaj Housing Finance Ltd. INE377Y07029
Axis Finance Ltd. INE891K07366
Kotak Mahindra Prime Ltd. INE916DA7PK1
Power Finance Corporation Ltd. INE134E08JK6
LIC Housing Finance Ltd. INE115A07MR4
Reliance Industries Ltd. INE002A08526
Rural Electrification Corporation Ltd. INE020B08AN6
National Bank for Agriculture and Rural Development INE261F08956
NTPC Ltd. INE733E07JZ5
Indian Railway Finance Corporation Ltd. INE053F07AK6
Housing and Urban Development Corporation Ltd. INE031A08590
Total
b) Privately Placed/Unlisted
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
44.69
44.69
NIL
663.87
663.87
21,542.31
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
NIL
NIL
NIL
9.57 N**
9.56 N**
9.56 N**
9.09 N**
9.05 N**
9.01 N**
9.00 N**
8.62 N**
2.31 N**
2.28 N**
1.59 N**
79.64
NIL
NIL
NIL
17.06
17.06
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.21
0.21
NIL
3.09
3.09
100.00
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Bajaj Housing Finance Ltd. INE377Y07029
Axis Finance Ltd. INE891K07325
Kotak Mahindra Prime Ltd. INE916DA7PK1
Indian Railway Finance Corporation Ltd. INE053F07AK6
Rural Electrification Corporation Ltd. INE020B08AS5
Power Finance Corporation Ltd. INE134E08JK6
Reliance Industries Ltd. INE002A08526
Housing and Urban Development Corporation Ltd. INE031A08590
LIC Housing Finance Ltd. INE115A07JB4
LIC Housing Finance Ltd. INE115A07MX2
Total
b) Privately Placed/Unlisted
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
71.33
71.33
NIL
562.17
562.17
21,248.78
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
NIL
NIL
NIL
9.71 N**
9.70 N**
9.69 N**
9.24 N**
9.23 N**
9.22 N**
9.14 N**
7.84 N**
4.71 N**
4.35 N**
82.83
NIL
NIL
NIL
14.19
14.19
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.34
0.34
NIL
2.64
2.64
100.00
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Bajaj Housing Finance Ltd. INE377Y07029
Axis Finance Ltd. INE891K07366
Kotak Mahindra Prime Ltd. INE916DA7PK1
Indian Railway Finance Corporation Ltd. INE053F07AK6
Rural Electrification Corporation Ltd. INE020B08AS5
Power Finance Corporation Ltd. INE134E08JK6
Housing and Urban Development Corporation Ltd. INE031A08566
LIC Housing Finance Ltd. INE115A07JF5
LIC Housing Finance Ltd. INE115A07MX2
Small Industries Development Bank of India INE556F08JD2
Export-Import Bank of India INE514E08951
Reliance Industries Ltd. INE002A08526
Total
b) Privately Placed/Unlisted
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
111.44
111.44
NIL
662.91
662.91
26,261.02
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
NIL
NIL
NIL
9.82 N**
9.80 N**
9.76 N**
9.35 N**
9.34 N**
9.33 N**
9.32 N**
5.13 N**
4.30 N**
3.73 N**
1.93 N**
1.85 N**
83.66
NIL
NIL
NIL
13.40
13.40
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.42
0.42
NIL
2.52
2.52
100.00
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Cholamandalam Investment and Finance Company Ltd. INE121A07OH9
Shriram Transport Finance Company Ltd. INE721A07NM8
Vedanta Ltd. INE205A07139
L&T Housing Finance Ltd. INE476M07BJ5
Power Finance Corporation Ltd. INE134E08JK6
Mahindra Rural Housing Finance Ltd. INE950O07222
LIC Housing Finance Ltd. INE115A07MX2
Housing and Urban Development Corporation Ltd. INE031A08590
Total
b) Privately Placed/Unlisted
ONGC Petro Additions Ltd. INE163N08057
Bharti Telecom Ltd. INE403D08025
Total
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1,007.53
1,007.53
NIL
2,071.38
2,071.38
102,177.24
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
1.21
0.96
0.89
0.88
0.77
0.70
0.67
0.65
0.64
0.60
0.58
0.57
0.56
0.55
0.55
0.54
0.51
0.46
0.45
0.43
0.40
0.38
0.37
0.35
0.32
0.29
0.24
0.18
0.14
15.84
NIL
NIL
9.97 N**
9.94 N**
9.65 N**
8.68 N**
6.71 N**
4.82 N**
1.00 N**
0.62 N**
51.39
9.58 N**
5.03 N**
14.61
NIL
NIL
15.14
15.14
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.99
0.99
NIL
2.03
2.03
100.00
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Fullerton India Credit Company Ltd. INE535H07AG6
Bajaj Housing Finance Ltd. INE377Y07029
Housing and Urban Development Corporation Ltd. INE031A08590
Indiabulls Housing Finance Ltd. INE148I07IW6
Indian Railway Finance Corporation Ltd. INE053F07AK6
Rural Electrification Corporation Ltd. INE020B08AS5
Power Finance Corporation Ltd. INE134E08JK6
National Bank for Agriculture and Rural Development INE261F08956
HDB Financial Services Ltd. INE756I07BW1
L&T Finance Ltd. INE027E07634
Total
b) Privately Placed/Unlisted
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
246.79
246.79
NIL
969.88
969.88
37,875.56
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
NIL
NIL
NIL
9.99 N**
9.53 N**
9.31 N**
9.10 N**
9.07 N**
9.07 N**
9.05 N**
6.45 N**
5.39 N**
5.19 N**
82.15
NIL
NIL
NIL
7.99
3.98
2.66
14.63
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.65
0.65
NIL
2.57
2.57
100.00
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Fullerton India Credit Company Ltd. INE535H07AG6
Indiabulls Housing Finance Ltd. INE148I07IW6
L&T Finance Ltd. INE027E07634
Small Industries Development Bank of India INE556F08JD2
Housing and Urban Development Corporation Ltd. INE031A08590
LIC Housing Finance Ltd. INE115A07MX2
Rural Electrification Corporation Ltd. INE020B08AS5
Power Finance Corporation Ltd. INE134E08JM2
Export-Import Bank of India INE514E08951
Indian Railway Finance Corporation Ltd. INE053F07AK6
National Bank for Agriculture and Rural Development INE261F08956
Total
b) Privately Placed/Unlisted
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
248.32
248.32
NIL
480.33
480.33
16,926.83
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
NIL
NIL
NIL
9.67 N**
9.31 N**
9.29 N**
9.27 N**
9.26 N**
9.09 N**
8.69 N**
8.68 N**
2.99 N**
2.90 N**
2.89 N**
82.04
NIL
NIL
NIL
13.66
13.66
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1.47
1.47
NIL
2.83
2.83
100.00
b) Unlisted
b) Privately Placed/Unlisted
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
2,326.50
2,326.50
NIL
85.96
85.96
22,620.82
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
7.02
5.03
3.98
3.79
3.21
2.87
2.87
2.72
2.55
2.54
2.41
2.40
2.32
2.28
2.26
2.26
2.24
2.21
2.16
2.09
2.09
2.07
1.97
1.96
1.95
1.95
1.94
1.90
1.89
1.83
1.82
1.82
1.81
1.70
1.64
1.05
0.75
89.35
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
10.28
10.28
NIL
0.37
0.37
100.00
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Cholamandalam Investment and Finance Company Ltd. INE121A07OK3
Mahindra Rural Housing Finance Ltd. INE950O07255
Tata Motors Ltd. INE155A08282
Tata Motors Finance Ltd. INE601U07053
Power Finance Corporation Ltd. INE134E08JK6
Shriram Transport Finance Company Ltd. INE721A07NI6
Aditya Birla Housing Finance Ltd. INE831R07193
Rural Electrification Corporation Ltd. INE020B08AO4
Vedanta Ltd. INE205A07139
Small Industries Development Bank of India INE556F08JD2
Power Grid Corporation of India Ltd. INE752E07MN5
Total
b) Privately Placed/Unlisted
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1,474.93
1,474.93
NIL
1,287.01
1,287.01
82,343.10
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
1.33
1.10
0.94
0.78
0.71
0.71
0.68
0.67
0.65
0.63
0.62
0.62
0.60
0.60
0.59
0.59
0.56
0.48
0.47
0.45
0.41
0.40
0.36
0.36
0.34
0.28
0.25
0.22
0.16
0.11
16.67
NIL
NIL
9.27 N**
9.08 N**
9.01 N**
8.64 N**
7.85 N**
5.94 N**
5.55 N**
4.70 N**
2.99 N**
1.07 N**
0.61 N**
64.71
NIL
NIL
NIL
8.55
6.72
15.27
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1.79
1.79
NIL
1.56
1.56
100.00
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Housing Development Finance Corporation Ltd. INE001A07PW9
Total
b) Privately Placed/Unlisted
b) Certificate of Deposits
Equitas Small Finance Bank Ltd. INE063P16347
Total
c) Treasury Bills
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
107.66
107.66
NIL
195.56
195.56
70,354.45
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
NIL
NIL
NIL
4.97 N**
4.97
NIL
NIL
NIL
NIL
9.79 N**
9.79 N**
9.78 N**
9.78 N**
9.78 N**
9.77 N**
6.99 N**
6.98 N**
4.47 N**
3.78 N**
3.49 N**
0.43 N**
84.83
9.78 N**
9.78
NIL
NIL
NIL
NIL
NIL
NIL
0.15
0.15
NIL
0.27
0.27
100.00
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Axis Finance Ltd. INE891K07382
Kotak Mahindra Prime Ltd. INE916DA7PO3
Export-Import Bank of India INE514E08FD2
Rural Electrification Corporation Ltd. INE020B08AO4
NTPC Ltd. INE733E07KB4
Bajaj Housing Finance Ltd. INE377Y07037
Indian Railway Finance Corporation Ltd. INE053F09HR2
Sundaram Finance Ltd. INE660A07PK7
Indian Railway Finance Corporation Ltd. INE053F07AK6
Small Industries Development Bank of India INE556F08JD2
LIC Housing Finance Ltd. INE115A07IO9
Housing Development Finance Corporation Ltd. INE001A07OO9
Bajaj Housing Finance Ltd. INE377Y07029
Housing and Urban Development Corporation Ltd. INE031A08566
Rural Electrification Corporation Ltd. INE020B08AR7
Total
b) Privately Placed/Unlisted
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
246.27
246.27
NIL
1,090.51
1,090.51
52,482.88
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
NIL
NIL
NIL
9.78 N**
9.69 N**
8.47 N**
7.38 N**
5.66 N**
5.48 N**
4.91 N**
4.86 N**
4.68 N**
4.67 N**
4.17 N**
2.86 N**
1.96 N**
1.87 N**
1.86 N**
78.30
NIL
NIL
NIL
17.23
1.92
19.15
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.47
0.47
NIL
2.08
2.08
100.00
b) Unlisted
DEBT INSTRUMENTS
b) Privately Placed/Unlisted
b) Certificate of Deposits
Equitas Small Finance Bank Ltd. INE063P16263
Total
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
118.46
118.46
NIL
(1.14)
(1.14)
31,564.54
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
9.49 N**
9.49 N**
9.49 N**
9.49 N**
9.49 N**
9.49 N**
9.49 N**
9.49 N**
7.91 N**
6.33 N**
1.58 N**
91.74
7.91 N**
7.91
NIL
NIL
NIL
NIL
NIL
NIL
0.38
0.38
NIL
(0.03)
(0.03)
100.00
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Kotak Mahindra Prime Ltd. INE916DA7PO3
Sundaram Finance Ltd. INE660A07PN1
National Bank for Agriculture and Rural Development INE261F08956
Small Industries Development Bank of India INE556F08JD2
Bajaj Housing Finance Ltd. INE377Y07037
Indian Railway Finance Corporation Ltd. INE053F07AK6
Rural Electrification Corporation Ltd. INE020B08AW7
Axis Finance Ltd. INE891K07390
Power Finance Corporation Ltd. INE134E08ID3
LIC Housing Finance Ltd. INE115A07JB4
Rural Electrification Corporation Ltd. INE020B08AO4
Bajaj Housing Finance Ltd. INE377Y07029
Indian Railway Finance Corporation Ltd. INE053F09HR2
Housing and Urban Development Corporation Ltd. INE031A08566
LIC Housing Finance Ltd. INE115A07MT0
Housing Development Finance Corporation Ltd. INE001A07OO9
Housing and Urban Development Corporation Ltd. INE031A08590
Power Finance Corporation Ltd. INE134E08JM2
Ultratech Cement Ltd. INE481G08057
Total
b) Privately Placed/Unlisted
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
91.72
91.72
NIL
1,228.28
1,228.28
57,847.20
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
NIL
NIL
NIL
9.68 N**
8.89 N**
8.44 N**
8.30 N**
7.64 N**
6.96 N**
6.78 N**
6.17 N**
4.43 N**
3.29 N**
2.59 N**
2.14 N**
1.78 N**
1.69 N**
1.19 N**
0.87 N**
0.85 N**
0.85 N**
0.34 N**
82.88
NIL
NIL
NIL
8.75
4.35
1.75
14.85
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.16
0.16
NIL
2.11
2.11
100.00
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Ultratech Cement Ltd. INE481G08057
Sundaram Finance Ltd. INE660A07PN1
Bajaj Housing Finance Ltd. INE377Y07037
Kotak Mahindra Prime Ltd. INE916DA7PR6
Small Industries Development Bank of India INE556F08JF7
Rural Electrification Corporation Ltd. INE020B08AS5
Indian Railway Finance Corporation Ltd. INE053F07AK6
Housing and Urban Development Corporation Ltd. INE031A08590
Axis Finance Ltd. INE891K07432
LIC Housing Finance Ltd. INE115A07MX2
Power Finance Corporation Ltd. INE134E08JM2
LIC Housing Finance Ltd. INE115A07MR4
Total
b) Privately Placed/Unlisted
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
49.57
49.57
NIL
536.16
536.16
31,444.06
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
NIL
NIL
NIL
9.82 N**
9.81 N**
9.80 N**
9.72 N**
9.53 N**
7.96 N**
7.81 N**
6.23 N**
5.12 N**
3.26 N**
2.18 N**
1.55 N**
82.79
NIL
NIL
NIL
15.34
15.34
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.16
0.16
NIL
1.71
1.71
100.00
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
National Bank for Agriculture and Rural Development INE261F08AL1
Shriram Transport Finance Company Ltd. INE721A07NV9
Reliance Jio Infocomm Ltd. INE110L07120
Vedanta Ltd. INE205A07139
Fullerton India Credit Company Ltd. INE535H07AK8
Aditya Birla Housing Finance Ltd. INE831R07201
Mahindra Rural Housing Finance Ltd. INE950O07289
Indiabulls Housing Finance Ltd. INE148I07IT2
Power Finance Corporation Ltd. INE134E08JM2
Ultratech Cement Ltd. INE481G08057
Bajaj Housing Finance Ltd. INE377Y07060
Reliance Jio Infocomm Ltd. INE110L07070
Total
b) Privately Placed/Unlisted
Tata Motors Finance Ltd. INE601U07061
Total
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
4,970.47
4,970.47
NIL
997.36
997.36
86,221.40
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
1.24
0.95
0.90
0.72
0.72
0.72
0.66
0.61
0.61
0.60
0.60
0.58
0.57
0.57
0.56
0.54
0.53
0.48
0.45
0.43
0.43
0.40
0.37
0.34
0.33
0.27
0.19
0.07
15.44
NIL
NIL
9.59 N**
9.53
8.68 N**
8.58 N**
5.88 N**
5.84 N**
5.79 N**
2.62 N**
1.36 N**
0.81 N**
0.71 N**
0.34 N**
59.73
8.18 N**
8.18
NIL
NIL
8.60
1.15
9.75
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
5.76
5.76
NIL
1.14
1.14
100.00
hts Entitalment ; P** Preference Shares ; W** Warrants
SBI MUTUAL FUND 543
SCHEME NAME : SBI Debt Fund Series C-20
PORTFOLIO STATEMENT AS ON : August 31, 2018
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Bajaj Housing Finance Ltd. INE377Y07060
Kotak Mahindra Prime Ltd. INE916DA7PR6
Axis Finance Ltd. INE891K07432
National Bank for Agriculture and Rural Development INE261F08AL1
Rural Electrification Corporation Ltd. INE020B08AW7
Ultratech Cement Ltd. INE481G08057
Small Industries Development Bank of India INE556F08JF7
Housing and Urban Development Corporation Ltd. INE031A08590
Power Finance Corporation Ltd. INE134E08DQ6
HDB Financial Services Ltd. INE756I07BY7
Total
b) Privately Placed/Unlisted
Sundaram Finance Ltd. INE660A07PQ4
Total
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
83.21
83.21
NIL
171.04
171.04
14,019.03
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
NIL
NIL
NIL
9.89 N**
9.81 N**
9.70 N**
9.59 N**
9.44 N**
9.24 N**
9.05 N**
6.99 N**
4.38 N**
3.56 N**
81.65
1.40 N**
1.40
NIL
NIL
10.83
4.30
15.13
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.59
0.59
NIL
1.23
1.23
100.00
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Aditya Birla Finance Ltd. INE860H07FW4
Ultratech Cement Ltd. INE481G08057
Fullerton India Credit Company Ltd. INE535H07AK8
Reliance Jio Infocomm Ltd. INE110L07070
National Bank for Agriculture and Rural Development INE261F08AM9
Indiabulls Housing Finance Ltd. INE148I07IT2
L&T Finance Ltd. INE027E07691
Power Finance Corporation Ltd. INE134E08DQ6
Rural Electrification Corporation Ltd. INE020B07IW2
Small Industries Development Bank of India INE556F08JF7
Power Finance Corporation Ltd. INE134E08JM2
Total
b) Privately Placed/Unlisted
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1,255.66
1,255.66
NIL
318.90
318.90
22,372.74
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
NIL
NIL
NIL
9.88 N**
9.79 N**
9.78 N**
9.72 N**
9.58
9.23 N**
4.83 N**
4.57 N**
4.56 N**
4.47 N**
2.63 N**
79.04
NIL
NIL
NIL
13.92
13.92
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
5.61
5.61
NIL
1.43
1.43
100.00
b) Unlisted
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Shriram Transport Finance Company Ltd. INE721A07NV9
Vedanta Ltd. INE205A07154
Reliance Jio Infocomm Ltd. INE110L07120
National Bank for Agriculture and Rural Development INE261F08AM9
Energy Efficiency Services Ltd. INE688V08031
Total
b) Privately Placed/Unlisted
Tata Motors Ltd. INE155A08365
Total
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Gold
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
12,822.51
231.85
13,054.36
NIL
207.65
207.65
28,291.39
** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefere
on information provided by external agencies.
as recommended by AMFI.
Back to Index
NIL
NIL
NIL
9.45
8.85 N**
8.82 N**
8.80
8.68
44.60
8.53 N**
8.53
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
45.32
0.82
46.14
NIL
0.73
0.73
100.00