| 1 |
HCL |
HINDUSTAN COPPER LTD. |
00.07 |
EMP OFS |
3.73 |
82.88 |
| 2 |
NALCO |
NATIONAL ALUMINIUM COMPANY LTD. |
09.21 |
OFS |
1,191.73 |
65.38 |
| 3 |
HUDCO |
HOUSING & URBAN DEV. CORPN. LTD. |
10.19 |
IPO |
1,207.35 |
89.81 |
| 4 |
OIL |
OIL INDIA LTD. |
05.60 |
BB |
1,135.26 |
66.13 |
| 5 |
RCFL |
RASHTRIYA CHEMICALS AND FERTILIZERS LTD. |
05.00 |
OFS |
205.15 |
75.00 |
| 6 |
Disinvestment of strategic holdings in SUUTI |
SUUTI |
00.00 |
SD |
4,153.65 |
00.00 |
| 7 |
NFL |
NATIONAL FERTILIZERS LTD. |
15.00 |
OFS |
530.72 |
74.71 |
| 8 |
HCL |
HINDUSTAN COPPER LTD. |
06.83 |
OFS |
404.71 |
76.05 |
| 9 |
CSL |
COCHIN SHIPYARD LTD. |
25.00 |
IPO Piggyback |
470.01 |
75.00 |
| 10 |
EIL |
ENGINEERS INDIA LTD. |
06.64 |
BB |
657.81 |
54.17 |
| 11 |
NTPC |
NTPC LTD. |
06.63 |
OFS |
9,117.92 |
63.11 |
| 12 |
BEL |
BHARAT ELECTRONICS LTD. |
00.25 |
EMP OFS |
79.51 |
67.94 |
| 13 |
NTPC |
NTPC LTD. |
00.12 |
EMP OFS |
151.14 |
62.99 |
| 14 |
BDL |
BHARAT DYNAMICS LTD. |
00.00 |
BB |
450.53 |
100.00 |
| 15 |
GIC |
GENERAL INSSURANCE CORPORATION OF INDIA |
12.50 |
IPO (PiggyBack) |
9,684.75 |
85.78 |
| 16 |
NLC |
NLC INDIA LTD. |
05.00 |
OFS |
722.29 |
84.32 |
| 17 |
HCL |
HINDUSTAN COPPER LTD. |
00.01 |
EMP OFS |
0.36 |
76.05 |
| 18 |
NIA |
NIA |
11.65 |
IPO Piggyback |
7,653.32 |
85.44 |
| 19 |
Bharat 22 - ETF |
Bharat 22 |
00.00 |
NFO |
14,500.00 |
00.00 |
| 20 |
NALCO |
NATIONAL ALUMINIUM COMPANY LTD. |
00.40 |
EMP OFS |
50.51 |
64.96 |
| 21 |
MDL |
MAZAGON DOCK SHIPBUILDERS LTD. |
00.00 |
BB |
253.48 |
100.00 |
| 22 |
IRCON |
IRCON INTERNATIONAL LTD. |
05.00 |
BB |
190.59 |
99.71 |
| 23 |
HAL |
HINDUSTAN AERONAUTICS LTD. |
00.00 |
BB |
921.50 |
100.00 |
| 24 |
GRSE |
GARDEN REACH SHIPBUILDERS & ENGINEERS LTD. |
00.00 |
BB |
77.62 |
100.00 |
| 25 |
HSCC (India) Ltd. |
HSCC (INDIA) LTD. |
25.00 |
BB |
49.55 |
100.00 |
| 26 |
SPMCIL |
SECURITY PRINTING & MINTING CORPN. INDIA LTD. |
00.00 |
BB |
455.00 |
100.00 |
| 27 |
NMDC |
NMDC Ltd. |
02.52 |
OFS |
1,223.13 |
72.42 |
| 28 |
HPCL - ONGC Deal |
OIL & NATURAL GAS CORPORATION LTD. |
51.11 |
OTHER |
36,915.00 |
00.00 |
| 29 |
NBCC (India) Ltd. |
NBCC (INDIA) LTD. |
00.21 |
EMP OFS |
29.96 |
74.29 |
| 30 |
Antrix Corp. Ltd. |
ANTRIX CORPORATION LTD. |
15.00 |
BB |
238.92 |
100.00 |
| 31 |
SJVN Ltd. |
SJVN LTD. |
05.00 |
BB |
558.68 |
63.93 |
| 32 |
Income from management of SUUTI's investment |
SUUTI |
00.00 |
OTHER |
1,400.00 |
00.00 |
| 33 |
BEL |
BHARAT ELECTRONICS LTD. |
00.07 |
BB |
217.76 |
66.79 |
| 34 |
MOIL |
MOIL LTD. |
07.50 |
BB |
130.85 |
56.01 |
| 35 |
BDL |
BHARAT DYNAMICS LTD. |
12.25 |
IPO |
950.35 |
87.75 |
| 36 |
HAL |
HINDUSTAN AERONAUTICS LTD. |
10.03 |
IPO |
4,054.66 |
89.97 |
