Equity Holdings - 010106682(010106682)
Company No.Shares Avg.Price Total Investment Current Market Weightage(%) Gain/Loss
Price Value Realised Unrealised Total
3IINFOLTDEQ78.0038.262983.9536.812871.18 0.02 0.00-112.77-112.77
63MOONSEQ10.000.000.00359.853598.50 0.03 0.003598.503598.50
AARTIINDEQ60.00660.3339619.50665.6539939.00 0.30 -1652.25319.50-1332.75
AIAENGEQ15.003714.4755717.083825.8557387.75 0.43 3238.971670.674909.64
APOLLOHOSPEQ12.005982.9571795.386169.9574039.40 0.55 289.982244.022534.00
ASIANELECBZ300.0014.234268.521.78534.00 0.00 0.00-3734.52-3734.52
ASIANPAINTEQ7.002748.6119240.252905.8020340.60 0.15 1827.351100.352927.70
AUBANKEQ60.00624.6837480.80667.1040026.00 0.30 9756.052545.2012301.25
AXISBANKEQ52.001068.9155583.501187.9061770.80 0.46 4262.206187.3010449.50
BAJAJ-AUTOEQ10.008845.9988459.859904.2599042.50 0.74 5671.4810582.6516254.13
BAJFINANCEEQ5.006784.0933920.457219.8036099.00 0.27 -216.292178.551962.26
BAJAJFINSVEQ10.001566.2015662.001579.4015794.00 0.12 0.00132.00132.00
BALKRISINDEQ5.003218.8516094.253209.2016046.00 0.12 0.00-48.25-48.25
BANDHANBNKEQ390.00185.3772293.00196.4776623.30 0.57 -14110.504330.30-9780.20
BANKBARODAEQ474.00265.98126073.80283.40134331.60 1.01 51665.358257.8059923.15
BANKINDIAEQ10.00130.001300.00124.101241.00 0.01 0.00-59.00-59.00
MAHABANKEQ200.0065.9713194.0067.2813456.00 0.10 10455.75262.0010717.75
BATAINDIAEQ18.001384.6924924.501464.2026355.60 0.20 -260.251431.101170.85
BERGEPAINTEQ178.00493.1687781.65499.0088822.00 0.67 0.001040.351040.35
BPCLEQ30.00638.3019149.00613.3518400.50 0.14 0.00-748.50-748.50
BKMINDSTBZ136.000.000.001.78242.08 0.00 0.00242.08242.08
BCONCEPTSEQ30.00928.3527850.50685.4020562.00 0.15 0.00-7288.50-7288.50
BRITANNIAEQ14.005063.3370886.555439.6576155.10 0.57 3225.155268.558493.70
CANBKEQ130.00117.4515268.50122.8515970.50 0.12 0.00702.00702.00
CCLEQ117.00588.7268880.80603.7070632.90 0.53 -2657.251752.10-905.15
CELEBRITYEQ35.000.000.0017.94627.90 0.00 0.00627.90627.90
CENTRALBKEQ750.0065.0848807.5066.3149732.50 0.37 1341.25925.002266.25
CESCEQ280.00145.1640645.00148.8841686.40 0.31 0.001041.401041.40
CIEINDIAEQ30.00533.8516015.50581.1517434.50 0.13 1059.251419.002478.25
CINELINEEQ45.000.000.00128.005760.00 0.04 0.005760.005760.00
CUBEQ150.00134.1520122.50149.2522387.50 0.17 742.502265.003007.50
COALINDIAEQ50.00481.4424072.00488.7024435.00 0.18 5557.40363.005920.40
COFORGEEQ16.005301.1984819.005179.2082867.20 0.62 -11037.30-1951.80-12989.10
MUFTIEQ610.00174.76106605.30162.9299381.20 0.74 -12421.90-7224.10-19646.00
CRISILEQ19.004317.4282031.054127.5578423.45 0.59 8043.45-3607.604435.85
CYIENTEQ28.001853.9451910.351884.3052760.40 0.40 -4627.40850.05-3777.35
DALBHARATEQ112.002022.48226517.701901.85213007.20 1.60 0.00-13510.50-13510.50
DCBBANKEQ260.00130.6733973.20134.9535087.00 0.26 -215.001113.80898.80
DELHIVERYEQ125.00391.6348954.25388.6548581.25 0.36 6926.35-373.006553.35
DEVYANIEQ120.00155.0818609.00180.1021612.00 0.16 643.503003.003646.50
DHANBANKEQ3020.0043.91132619.7142.33127836.60 0.96 1370.00-4783.11-3413.11
DIGIDRIVEBE300.0056.3016890.0032.069618.00 0.07 0.00-7272.00-7272.00
DREAMFOLKSEQ110.00503.7555412.50482.6053086.00 0.40 454.00-2326.50-1872.50
EASEMYTRIPEQ1750.0044.8978555.0042.4274235.00 0.56 3317.00-4320.00-1003.00
EICHERMOTEQ3.004800.9514402.854851.0014553.00 0.11 0.00150.15150.15
EMAMILTDEQ20.00717.8514357.00716.5014330.00 0.11 1170.00-27.001143.00
EMBASSYRR230.00363.3983578.80360.5982935.70 0.62 1379.42-643.10736.32
EQUITASBNKEQ140.0099.5213932.9597.4713645.80 0.10 0.00-287.15-287.15
FEDFINAEQ550.00119.6665814.50123.8568117.50 0.51 -12081.502303.00-9778.50
FEDERALBNKEQ300.00158.5647567.50173.8652158.00 0.39 13270.244590.5017860.74
FINCABLESEQ8.001489.1411913.151556.3512450.80 0.09 0.00537.65537.65
GAILEQ10.00193.401934.00216.952169.50 0.02 4319.70235.504555.20
GAMMONINDBZ1000.0018.6418641.701.651650.00 0.01 0.00-16991.70-16991.70
AJRINFRABZ3706.0024.1489474.400.702594.20 0.02 0.00-86880.20-86880.20
GRANULESEQ105.00419.6444062.50472.1049570.50 0.37 7662.905508.0013170.90
GREAVESCOTEQ30.00131.203936.00131.053931.50 0.03 5879.70-4.505875.20
GREENPANELEQ150.00312.0546808.00318.1547722.50 0.36 -1678.35914.50-763.85
GUJNRECOKEEQ1580.0029.9547327.930.931469.40 0.01 0.00-45858.53-45858.53
GUJNREDVREQ28.000.000.000.9727.16 0.00 0.0027.1627.16
GVKPILBE350.0012.874503.9911.353972.50 0.03 0.00-531.49-531.49
HAPPSTMNDSEQ10.00786.907869.00890.608906.00 0.07 756.101037.001793.10
HCLTECHEQ23.001548.7835621.951438.7533091.25 0.25 4925.40-2530.702394.70
HDFCBANKEQ133.001524.69202783.951574.15209361.95 1.57 0.006578.006578.00
HDFCLIFEEQ118.00592.8169951.15572.7067578.60 0.51 387.00-2372.55-1985.55
HEROMOTOCOEQ8.004720.0837760.655790.2046321.60 0.35 2702.908560.9511263.85
HIKALEQ135.00285.4138530.27304.2541073.75 0.31 -516.532543.482026.95
HCCEQ200.0034.806960.0049.359870.00 0.07 2268.002910.005178.00
HINDALCOEQ90.00641.0457693.75673.9060651.00 0.45 5652.952957.258610.20
HINDUNILVREQ34.002382.9181019.072529.0085986.00 0.64 -3701.834966.931265.10
HONASAEQ30.00441.7013251.00430.5512916.50 0.10 0.00-334.50-334.50
ICICIBANKEQ200.001041.14208227.211119.65223930.00 1.68 14339.7615702.7930042.55
IDBIEQ150.0085.4812822.5087.3513102.50 0.10 11717.50280.0011997.50
IDFCFIRSTBEQ3368.0081.26273700.0077.83262131.44 1.96 0.00-11568.56-11568.56
IIFLEQ14.00477.756688.50473.156624.10 0.05 401.45-64.40337.05
IELEQ37.000.000.0012.72470.64 0.00 0.00470.64470.64
IBULHSGFINEQ478.00167.5380080.00170.5981542.02 0.61 1060.251462.022522.27
IBREALESTEQ870.00130.24113307.50136.45118711.50 0.89 -1480.505404.003923.50
INDIANBEQ50.00516.6725833.32538.3026915.00 0.20 975.371081.682057.05
IEXEQ20.00154.853097.00173.613472.20 0.03 5236.60375.205611.80
INDHOTELEQ60.00572.4434346.25584.5035070.00 0.26 105.00723.75828.75
IOCEQ100.00162.7016270.00168.8416884.00 0.13 -4033.00614.00-3419.00
IOBEQ650.0065.6842694.0067.8844122.00 0.33 5065.601428.006493.60
IRFCEQ110.00162.0617827.00177.7519552.50 0.15 9494.251725.5011219.75
INDTERRAINEQ50.000.000.0066.803340.00 0.03 0.003340.003340.00
INDIGOPNTSEQ31.001363.0342253.901371.3042510.30 0.32 1592.60256.401849.00
INDUSINDBKEQ43.001471.6263279.451484.2563822.75 0.48 -885.50543.30-342.20
NAUKRIEQ8.005879.6647037.286250.9050007.20 0.37 -28.882969.932941.05
INFYEQ65.001554.25101026.101485.2096538.00 0.72 3193.90-4488.10-1294.20
INDIGOEQ39.003482.39135813.154300.40167715.60 1.26 5520.0531902.4537422.50
IRBEQ720.0068.5049320.8067.3648499.20 0.36 7217.50-821.606395.90
IRCONEQ175.00266.5646647.25272.2547643.75 0.36 2625.00996.503621.50
IRCTCEQ165.00993.17163873.701026.95169446.75 1.27 16290.455573.0521863.50
IVRCLINFRABE2795.0060.22168312.680.401118.00 0.01 0.00-167194.68-167194.68
JBCHEPHARMEQ7.001890.4513233.151893.4513254.15 0.10 1426.9521.001447.95
J&KBANKEQ330.00132.5243733.00122.8040524.00 0.30 -344.00-3209.00-3553.00
JINDALSTELEQ20.00946.9518939.001028.4020568.00 0.15 0.001629.001629.00
JSWSTEELEQ25.00866.7921669.75916.9022922.50 0.17 3090.601252.754343.35
KTKBANKEQ405.00225.0891157.75219.3588836.75 0.67 0.00-2321.00-2321.00
KOTAKBANKEQ33.001671.2255150.201715.7556619.75 0.42 -1086.501469.55383.05
KIMSEQ23.001880.9843262.451965.3545203.05 0.34 -4224.101940.60-2283.50
LTEQ32.003532.61113043.603630.30116169.60 0.87 3825.853126.006951.85
LTFEQ330.00163.8354064.20170.6256304.60 0.42 0.002240.402240.40
LITLEQ4540.006.9531550.840.421906.80 0.01 0.00-29644.04-29644.04
LAURUSLABSEQ60.00436.1026165.70438.9526337.00 0.20 16.00171.30187.30
LEMONTREEEQ100.00142.7014270.00144.6314463.00 0.11 360.00193.00553.00
LTIMEQ3.004845.6214536.854951.2014853.60 0.11 2772.10316.753088.85
LUPINEQ21.001641.7134475.901605.5533716.55 0.25 -256.50-759.35-1015.85
M&MFINEQ250.00282.5670639.90290.1572537.50 0.54 0.001897.601897.60
MGLEQ17.001361.8123150.851445.9524581.15 0.18 3464.301430.304894.60
M&MEQ10.001855.5318555.252787.8527878.50 0.21 -186.509323.259136.75
MHRILEQ110.00402.1644237.40422.4046464.00 0.35 -992.752226.601233.85
MAHLIFEEQ100.00631.1963118.96612.5061250.00 0.46 732.81-1868.96-1136.15
MANAKALUCOEQ136.000.000.0029.233975.28 0.03 0.003975.283975.28
MANAKCOATBE286.0032.079172.5071.4020420.40 0.15 0.0011247.9011247.90
MANAKSTEELBE386.0043.0716625.0055.7121504.06 0.16 0.004879.064879.06
MANAPPURAMEQ1200.00183.38220057.60184.69221628.00 1.66 230024.421570.40231594.82
MANKINDEQ18.002238.9440300.952225.0540050.90 0.30 0.00-250.05-250.05
MARUTIEQ1.0012828.3012828.3012850.3012850.30 0.10 0.0022.0022.00
MCXEQ12.003762.3145147.703794.6045535.20 0.34 0.00387.50387.50
MEDPLUSEQ64.00689.5844132.90700.0544803.20 0.34 0.00670.30670.30
METROPOLISEQ6.001972.6511835.901950.7011704.20 0.09 969.50-131.70837.80
MINDACORPEQ65.00414.8326964.20443.9028853.50 0.22 0.001889.301889.30
MISHTANN1000.0021.9321930.0015.9415940.00 0.12 0.00-5990.00-5990.00
MOTILALOFSEQ105.000.000.00672.2070581.00 0.53 -13350.8070581.0057230.20
NAVINFLUOREQ3.003135.779407.303514.0510542.15 0.08 1058.701134.852193.55
NESTLEINDEQ20.002512.5550251.002537.3050746.00 0.38 -332.60495.00162.40
NEULANDLABEQ1.006534.856534.856361.906361.90 0.05 773.60-172.95600.65
NHPCEQ250.00103.1025775.70103.1725792.50 0.19 3090.0016.803106.80
NTPCN7150.000.000.005.15772.50 0.01 0.00772.50772.50
PAYTMEQ25.00697.2517431.25402.6510066.25 0.08 12884.30-7365.005519.30
PARASEQ40.00784.5331381.00895.7535830.00 0.27 -2158.004449.002291.00
PATELENGEQ450.0061.2827577.5066.6529992.50 0.22 51319.722415.0053734.72
PBAINFRAEQ970.0023.2922596.0511.3611019.20 0.08 0.00-11576.85-11576.85
PERSISTENTEQ7.003568.9524982.653770.5026393.50 0.20 954.701410.852365.55
PIINDEQ5.003636.0018180.003635.0518175.25 0.14 149.25-4.75144.50
PNCINFRAEQ30.00480.3014409.00482.6514479.50 0.11 385.1570.50455.65
POONAWALLAEQ375.00461.03172884.65442.20165825.00 1.24 7713.85-7059.65654.20
POWERGRIDEQ175.00303.2553069.00324.6556813.75 0.43 17956.503744.7521701.25
PPAPEQ45.000.000.00200.709031.50 0.07 0.009031.509031.50
PRITHVIBZ25.000.000.001.2832.00 0.00 0.0032.0032.00
PNBEQ220.00119.9726393.00127.5028050.00 0.21 2937.501657.004594.50
PVRINOXEQ10.001338.2513382.501398.3013983.00 0.10 0.00600.50600.50
RVNLEQ35.00393.4013769.00392.1013723.50 0.10 0.00-45.50-45.50
RAJRILTDBE10.000.000.0021.75217.50 0.00 0.00217.50217.50
RTNINDIAEQ3810.0075.49287625.5576.72292303.20 2.19 75114.004677.6579791.65
RBLBANKEQ400.00255.32102126.50258.98103592.00 0.78 34.251465.501499.75
RELIANCEEQ62.002856.14177080.402926.65181452.30 1.36 8706.454371.9013078.35
RELIGAREEQ330.00223.0673611.40219.1772326.10 0.54 -2774.00-1285.30-4059.30
SCHANDEQ365.00236.4786310.63228.3583347.75 0.62 -3016.53-2962.88-5979.41
SKUMARSYNFBZ20.000.000.002.4549.00 0.00 0.0049.0049.00
SAIFLSM800.00128.70102960.0083.6066880.00 0.50 0.00-36080.00-36080.00
SBINEQ190.00759.79144360.65839.15159438.50 1.19 24226.8015077.8539304.65
SBICARDEQ55.00742.3540829.25717.4539459.75 0.30 0.00-1369.50-1369.50
SBILIFEEQ34.001455.5949490.051452.7049391.80 0.37 6202.50-98.256104.25
SESHAPAPEREQ25.00326.408160.00333.508337.50 0.06 997.70177.501175.20
SIYSILEQ60.00451.1627069.35465.6527939.00 0.21 -6045.65869.65-5176.00
SOMANYCERAEQ20.00729.0014580.00722.6014452.00 0.11 7368.15-128.007240.15
SONATSOFTWEQ108.00647.4569924.60579.2562559.00 0.47 4249.10-7365.60-3116.50
SOUTHBANKEQ2000.0028.3256642.0027.4254840.00 0.41 10825.45-1802.009023.45
SUNPHARMAEQ22.001528.6133629.501506.8533150.70 0.25 0.00-478.80-478.80
SUNDARMFINEQ3.004241.1012723.304549.2513647.75 0.10 0.00924.45924.45
TCLCONSEQ125.000.000.0040.815101.25 0.04 0.005101.255101.25
TATACHEMEQ20.001092.3521847.001123.6022472.00 0.17 9414.10625.0010039.10
TCSEQ47.003994.15187725.053832.40180122.80 1.35 1148.00-7602.25-6454.25
TATACONSUMEQ122.001115.88136137.551125.25137280.50 1.03 21800.501142.9522943.45
TATAELXSIEQ5.007288.9836444.907120.2535601.25 0.27 2082.95-843.651239.30
TATAMOTORSEQ45.00986.9944414.75988.7044491.50 0.33 270.0076.75346.75
TATAPOWEREQ60.00438.7226323.00449.6526979.00 0.20 0.00656.00656.00
TEAMLEASEEQ14.003262.7045677.752860.6540049.10 0.30 1419.20-5628.65-4209.45
RAMCOCEMEQ50.00796.9939849.45861.3543067.50 0.32 104.503218.053322.55
TITANEQ9.003597.6232378.553382.3030440.70 0.23 0.00-1937.85-1937.85
TODAYSBZ750.0010.397790.550.30225.00 0.00 0.00-7565.55-7565.55
TRIDENTEQ400.0045.2518100.0040.4816192.00 0.12 -5211.00-1908.00-7119.00
TRITURBINEEQ25.00554.9513873.75567.6014190.00 0.11 983.50316.251299.75
TV18BRDCSTEQ50.000.000.0044.642232.00 0.02 0.002232.002232.00
TVSSCSEQ100.00179.3417933.90176.8517685.00 0.13 0.00-248.90-248.90
UCALEQ2410.00162.49391591.05166.80401988.00 3.01 209319.6510396.95219716.60
UCOBANKEQ250.0056.2614065.0057.3014325.00 0.11 2603.25260.002863.25
UGROCAPEQ50.00280.3414017.00276.6513832.50 0.10 -746.00-184.50-930.50
UDSEQ60.00342.5520553.00300.5018030.00 0.14 0.00-2523.00-2523.00
UPLEQ160.00560.4589672.00550.1588024.00 0.66 0.00-1648.00-1648.00
UTKARSHBNKEQ800.0054.5043601.0053.4042720.00 0.32 1110.00-881.00229.00
VBLEQ10.001559.4015594.001557.7515577.50 0.12 4158.75-16.504142.25
VISHALEXPOEQ5000.000.000.00816.854084249.88 30.60 0.004084249.884084249.88
IDEAEQ400.0013.355340.0016.446576.00 0.05 1510.001236.002746.00
VRLLOGEQ190.00558.66106146.25591.90112461.00 0.84 -3259.506314.753055.25
WIPROEQ120.00507.7260926.25476.9057228.00 0.43 -1243.00-3698.25-4941.25
YAARIBE37.000.000.0010.85401.45 0.00 0.00401.45401.45
YESBANKEQ1100.0024.5126965.0024.1326543.00 0.20 0.00-422.00-422.00
ZOMATOEQ975.00185.77181126.50179.70175207.50 1.31 6888.75-5919.00969.75
   9424331.72 13345608.3999.98884668.263921276.684805944.94