ACC-31Dec20-FX-0.00 |
170,915.00 |
1662.00 |
ADANIENT-31Dec20-FX-0.00 |
428,050.00 |
457.00 |
ADANIPORTS-31Dec20-FX-0.00 |
407,576.88 |
467.45 |
AMARAJABAT-31Dec20-FX-0.00 |
216,991.25 |
919.75 |
AMBUJACEM-31Dec20-FX-0.00 |
2,285,886.08 |
3000.00 |
APOLLOHOSP-31Dec20-FX-0.00 |
331,102.50 |
2451.00 |
APOLLOTYRE-31Dec20-FX-0.00 |
247,817.50 |
186.10 |
ASHOKLEY-31Dec20-FX-0.00 |
295,168.50 |
95.90 |
ASIANPAINT-31Dec20-FX-0.00 |
153,896.10 |
2488.20 |
AUROPHARMA-31Dec20-FX-0.00 |
267,968.68 |
894.70 |
AXISBANK-31Dec20-FX-0.00 |
251,143.80 |
631.90 |
BAJAJ-AUTO-31Dec20-FX-0.00 |
179,194.00 |
3339.60 |
INFRATEL-31Dec20-FX-0.00 |
244,966.40 |
244.80 |
BAJAJFINSV-31Dec20-FX-0.00 |
343,603.97 |
9050.05 |
INFY-31Dec20-FX-0.00 |
160,225.05 |
1180.05 |
BAJFINANCE-31Dec20-FX-0.00 |
395,243.25 |
4833.80 |
IOC-31Dec20-FX-0.00 |
113,397.23 |
93.55 |
BALKRISIND-31Dec20-FX-0.00 |
177,790.10 |
1680.15 |
ITC-31Dec20-FX-0.00 |
144,405.60 |
207.05 |
BANDHANBNK-31Dec20-FX-0.00 |
327,118.50 |
405.50 |
JINDALSTEL-31Dec20-FX-0.00 |
691,986.25 |
260.85 |
BANKBARODA-31Dec20-FX-0.00 |
231,404.00 |
66.00 |
BANKNIFTY-31Dec20-FX-0.00 |
162,369.25 |
30705.00 |
JSWSTEEL-31Dec20-FX-0.00 |
274,417.20 |
363.60 |
BATAINDIA-31Dec20-FX-0.00 |
198,723.94 |
1576.75 |
BERGEPAINT-31Dec20-FX-0.00rn |
143.08 |
676.10rn |
BEL-31Dec20-FX-0.00 |
190.29 |
676.10 |
JUBLFOOD-31Dec20-FX-0.00 |
266,542.50 |
2548.00 |
BHARATFORG-31Dec20-FX-0.00 |
250,285.50 |
550.20 |
KOTAKBANK-31Dec20-FX-0.00 |
213,577.30 |
1878.95 |
L&TFH-31Dec20-FX-0.00 |
209,717.10 |
91.45 |
BHARTIARTL-31Dec20-FX-0.00 |
231,336.59 |
504.55 |
BHEL-31Dec20-FX-0.00 |
338,031.75 |
37.05 |
LICHSGFIN-31Dec20-FX-0.00 |
218,170.50 |
358.15 |
LT-31Dec20-FX-0.00 |
145,590.91 |
1179.45 |
BIOCON-31Dec20-FX-0.00 |
323,739.95 |
453.90 |
LUPIN-31Dec20-FX-0.00 |
191,505.00 |
954.00 |
BOSCHLTD-31Dec20-FX-0.00 |
171,289.74 |
13577.85 |
BPCL-31Dec20-FX-0.00 |
314,586.00 |
398.00 |
M&M-31Dec20-FX-0.00 |
322,441.70 |
763.30 |
M&MFIN-31Dec20-FX-0.00 |
221,784.13 |
177.35 |
BRITANNIA-31Dec20-FX-0.00 |
163,902.85 |
3645.55 |
MANAPPURAM-31Dec20-FX-0.00 |
351,444.00 |
174.40 |
MARICO-31Dec20-FX-0.00 |
141,424.50 |
400.35 |
MARUTI-31Dec20-FX-0.00 |
184.18 |
7,767.05 |
CADILAHC-31Dec20-FX-0.00 |
215.25 |
472.10 |
MCDOWELL-N-31Dec20-FX-0.00 |
166,519.69 |
588.45 |
CANBK-31Dec20-FX-0.00 |
241,240.63 |
124.55 |
MFSL-31Dec20-FX-0.00 |
282,142.25 |
641.50 |
CHOLAFIN-31Dec20-FX-0.00 |
347,538.13 |
372.15 |
MGL-31Dec20-FX-0.00 |
155,177.70 |
1047.70 |
CIPLA-31Dec20-FX-0.00 |
223,716.35 |
769.70 |
MINDTREE-31Dec20-FX-0.00 |
341,492.80 |
1473.60 |
COALINDIA-31Dec20-FX-0.00 |
118,516.55 |
136.90 |
MOTHERSUMI-31Dec20-FX-0.00 |
397,964.00 |
159.20 |
COFORGE-31Dec20-FX-0.00 |
828,418.69 |
2555.00 |
MRF-31Dec20-FX-0.00 |
159,161.69 |
79036.55 |
COLPAL-31Dec20-FX-0.00 |
222,575.50 |
1575.00 |
MUTHOOTFIN-31Dec20-FX-0.00 |
265,653.75 |
1197.00 |
CONCOR-31Dec20-FX-0.00 |
213,357.32 |
407.00 |
NATIONALUM-31Dec20-FX-0.00 |
193,936.00 |
42.80 |
NAUKRI-31Dec20-FX-0.00 |
302,067.50 |
4410.00 |
DABUR-31Dec20-FX-0.00 |
111,348.13 |
505.10 |
NESTLEIND-31Dec20-FX-0.00 |
179,519.00 |
17642.00 |
DIVISLAB-31Dec20-FX-0.00 |
154,778.46 |
214.00 |
NIFTY-31Dec20-FX-0.00 |
156,337.58 |
13555.55 |
NMDC-31Dec20-FX-0.00 |
231,153.35 |
108.30 |
DLF-31Dec20-FX-0.00 |
219,351.00 |
214.00 |
NTPC-31Dec20-FX-0.00 |
135,004.50 |
99.00 |
ONGC-31Dec20-FX-0.00 |
361,029.90 |
92.20 |
DRREDDY-31Dec20-FX-0.00 |
128,244.34 |
5105.85 |
PAGEIND-31Dec20-FX-0.00 |
173,201.12 |
24349.45 |
EICHERMOT-31Dec20-FX-0.00 |
231,649.16 |
2561.85 |
ESCORTS-31Dec20-FX-0.00 |
227,650.50 |
1398.00 |
PEL-31Dec20-FX-0.00 |
401,521.04 |
1481.95 |
EXIDEIND-31Dec20-FX-0.00 |
182,796.30 |
193.05 |
PETRONET-31Dec20-FX-0.00 |
213,238.50 |
261.70 |
FEDERALBNK-31Dec20-FX-0.00 |
179,078.00 |
66.80 |
PFC-31Dec20-FX-0.00 |
198,629.40 |
120.20 |
GAIL-31Dec20-FX-0.00 |
307,255.48 |
122.85 |
GLENMARK-31Dec20-FX-0.00 |
247,811.20 |
540.80 |
PIDILITIND-31Dec20-FX-0.00 |
166,642.13 |
1629.55 |
PNB-31Dec20-FX-0.00 |
203,035.00 |
39.50 |
GMRINFRA-31Dec20-FX-0.00 |
168,367.50 |
27.80 |
POWERGRID-31Dec20-FX-0.00 |
151,632.00 |
190.80 |
GODREJCP-31Dec20-FX-0.00 |
158,873.50 |
708.10 |
PVR-31Dec20-FX-0.00 |
263,333.27 |
1490.30 |
GODREJPROP-31Dec20-FX-0.00 |
202.67 |
1,257.50 |
RAMCOCEM-31Dec20-FX-0.00 |
161,024.43 |
888.30 |
GRASIM-31Dec20-FX-0.00 |
354,207.98 |
923.30 |
RBLBANK-31Dec20-FX-0.00 |
243,155.25 |
239.75 |
HAVELLS-31Dec20-FX-0.00 |
179.71 |
824.65 |
RECLTD-31Dec20-FX-0.00 |
0.00 |
136.85 |
HCLTECH-31Dec20-FX-0.00 |
144,307.45 |
880.10 |
RELIANCE-31Dec20-FX-0.00 |
255,758.64 |
2032.65 |
HDFC-31Dec20-FX-0.00 |
178,737.08 |
2311.15 |
SAIL-31Dec20-FX-0.00 |
473,437.25 |
55.65 |
HDFCBANK-31Dec20-FX-0.00 |
117.03 |
1,404.80 |
SBILIFE-31Dec20-FX-0.00 |
155,689.31 |
862.45 |
HDFCLIFE-31Dec20-FX-0.00 |
186,859.20 |
651.20 |
SBIN-31Dec20-FX-0.00 |
286,801.50 |
272.30 |
HEROMOTOCO-31Dec20-FX-0.00 |
236,001.90 |
3185.80 |
SHREECEM-31Dec20-FX-0.00 |
272,354.01 |
24611.15 |
HINDALCO-31Dec20-FX-0.00 |
322,146.33 |
243.65 |
SIEMENS-31Dec20-FX-0.00 |
184,588.94 |
1566.75 |
HINDPETRO-31Dec20-FX-0.00 |
203,860.80 |
218.40 |
SRF-31Dec20-FX-0.00 |
175,960.63 |
5455.00 |
HINDUNILVR-31Dec20-FX-0.00 |
131,302.20 |
2282.40 |
CUMMINSIND-31Dec20-FX-0.00 |
151,479.00 |
583.5 |
IBULHSGFIN-31Dec20-FX-0.00 |
312,349.80 |
202.80 |
SRTRANSFIN-31Dec20-FX-0.00 |
263,307.92 |
1066.70 |
SUNPHARMA-31Dec20-FX-0.00 |
192,237.85 |
574.65 |
ICICIBANK-31Dec20-FX-0.00 |
205,278.56 |
512.10 |
SUNTV-31Dec20-FX-0.00 |
292,790.25 |
477.10 |
ICICIGI-31Dec20-FX-0.00 |
160,702.59 |
1455.25 |
TATACHEM-31Dec20-FX-0.00 |
241,277.50 |
512.25 |
ICICIPRULI-31Dec20-FX-0.00 |
249,120.75 |
484.30 |
TATACONSUM-31Dec20-FX-0.00 |
207,161.55 |
569.80 |
IDEA-31Dec20-FX-0.00 |
409,465.00 |
9.70 |
TATAMOTORS-31Dec20-FX-0.00 |
351,243.98 |
184.05 |
IDFCFIRSTB-31Dec20-FX-0.00 |
333,868.00 |
37.20 |
TATAPOWER-31Dec20-FX-0.00 |
263,479.50 |
74.20 |
IGL-31Dec20-FX-0.00 |
159,168.28 |
484.25 |
TATASTEEL-31Dec20-FX-0.00 |
330,016.75 |
614.50 |
TCS-31Dec20-FX-0.00 |
177,365.25 |
2824.50 |
INDIGO-31Dec20-FX-0.00 |
243,595.88 |
1736.05 |
TECHM-31Dec20-FX-0.00 |
264,570.00 |
939.00 |
INDUSINDBK-31Dec20-FX-0.00 |
386,509.40 |
935.05 |
TITAN-31Dec20-FX-0.00 |
257,159.63 |
1435.70 |
TORNTPHARM-31Dec20-FX-0.00 |
153,394.56 |
2677.95 |
TORNTPOWER-31Dec20-FX-0.00 |
221,389.50 |
333.90 |
TVSMOTOR-31Dec20-FX-0.00 |
173,008.15 |
507.35 |
UBL-31Dec20-FX-0.00 |
180,594.23 |
1136.05 |
ULTRACEMCO-31Dec20-FX-0.00 |
299,528.50 |
5197.50 |
UPL-31Dec20-FX-0.00 |
182,836.23 |
490.95 |
VEDL-31Dec20-FX-0.00 |
290,301.05 |
144.65 |
VOLTAS-31Dec20-FX-0.00 |
180,745.00 |
811.00 |
WIPRO-31Dec20-FX-0.00 |
260,861.60 |
358.55 |
ZEEL-31Dec20-FX-0.00 |
253,818.00 |
217.60 |
AARTIIND |
136,886.69 |
1326.55 |
ACC |
196,449.91 |
1915.65 |
ADANIENT |
651,342.50 |
1037.5 |
ADANIPORTS |
616,852.80 |
707.4 |
ALKEM |
106,891.67 |
2777.85 |
AMARAJABAT |
191,281.64 |
858.15 |
AMBUJACEM |
236,355.51 |
310.3 |
APLLTD |
135,352.72 |
968.5 |
APOLLOHOSP |
380,681.68 |
2922.7 |
APOLLOTYRE |
322,291.50 |
224.75 |
ASHOKLEY |
334,018.89 |
114.3 |
ASIANPAINT |
156,120.77 |
2554.75 |
AUBANK |
182,369.74 |
1230.15 |
AUROPHARMA |
191,510.87 |
884.25 |
AXISBANK |
257,619.88 |
701.35 |
BAJAJ-AUTO |
193,778.40 |
3684 |
BAJAJFINSV |
348,679.05 |
9699 |
BAJFINANCE |
384,860.56 |
5186.8 |
BALKRISIND |
171,738.01 |
1701.05 |
BANKNIFTY |
27,003,048.20 |
33478.45 |
BANDHANBNK |
1,701,206.44 |
341.4 |
BANKBARODA |
374.43 |
74.55 |
BATAINDIA |
166,123.91 |
1416.05 |
BEL |
260,857.95 |
126.05 |
BERGEPAINT |
174,239.34 |
770.8 |
BHARATFORG |
256,101.89 |
599.7 |
BHARTIARTL |
238,929.91 |
520.7 |
BHEL |
446,496.12 |
48.9 |
BIOCON |
268,660.70 |
410 |
BOSCHLTD |
169,437.44 |
14184.8 |
BPCL |
340,303.98 |
430.95 |
BRITANNIA |
152,430.29 |
3601.85 |
CADILAHC |
208,386.02 |
443.45 |
CANBK |
275,635.12 |
153.1 |
CHOLAFIN |
494,028.75 |
560.6 |
CIPLA |
238,590.08 |
819.7 |
COALINDIA |
128,992.50 |
131.25 |
COFORGE |
516,471.42 |
2941.6 |
COLPAL |
201,355.07 |
1571 |
CONCOR |
315,816.39 |
601.9 |
CUB |
125,864.46 |
156.4 |
CUMMINSIND |
259,279.93 |
906.7 |
DABUR |
120,154.23 |
544.3 |
DEEPAKNTR |
255,308.00 |
1660 |
DIVISLAB |
151,881.12 |
3637 |
DLF |
288,330.70 |
288.55 |
DRREDDY |
110,627.67 |
4547.9 |
EICHERMOT |
218,925.71 |
2622.65 |
ESCORTS |
194,312.70 |
1293.65 |
EXIDEIND |
174,758.40 |
185 |
FEDERALBNK |
227,446.65 |
76.35 |
FINNIFTY |
599,894.44 |
15737 |
GAIL |
340,096.35 |
136.25 |
GLENMARK |
214,464.70 |
468.1 |
GMRINFRA |
147,871.46 |
24.35 |
GODREJCP |
164,985.98 |
734.25 |
GODREJPROP |
271,298.13 |
1410.55 |
GRANULES |
142,434.00 |
305.8 |
GRASIM |
347,619.70 |
1457.25 |
GUJGASLTD |
169,709.54 |
552.35 |
HAVELLS |
251,544.84 |
1057.8 |
HCLTECH |
161,981.82 |
988.9 |
HDFC |
194,707.44 |
2515.6 |
HDFCAMC |
135,671.16 |
2939.15 |
HDFCBANK |
172,574.16 |
1497 |
HDFCLIFE |
182,430.88 |
698.3 |
HEROMOTOCO |
204,788.34 |
2932.25 |
HINDALCO |
419,258.43 |
328.4 |
HINDPETRO |
220,469.24 |
235.25 |
HINDUNILVR |
134,286.22 |
2439.35 |
IBULHSGFIN |
276,815.26 |
197.95 |
ICICIBANK |
221,226.82 |
584.85 |
ICICIGI |
145,695.30 |
1441.6 |
ICICIPRULI |
230,476.32 |
446.4 |
IDEA |
347,160.80 |
9.4 |
IDFCFIRSTB |
499,369.12 |
54.95 |
IGL |
166,570.94 |
515.5 |
INDIGO |
230,166.25 |
1630.65 |
INDUSINDBK |
446,387.63 |
961.4 |
INDUSTOWER |
241,006.16 |
246.7 |
INFY |
174,169.28 |
1377.05 |
IOC |
127,461.88 |
92.15 |
IRCTC |
141,041.06 |
1769.15 |
ITC |
153,299.33 |
219.35 |
JINDALSTEL |
611,989.43 |
346.05 |
JSWSTEEL |
333,623.23 |
470.9 |
JUBLFOOD |
306,305.18 |
2931.15 |
KOTAKBANK |
200,043.80 |
1765.3 |
L&TFH |
271,870.11 |
96.5 |
LALPATHLAB |
169,005.31 |
2706.25 |
LICHSGFIN |
262,422.00 |
430.2 |
LT |
177,903.28 |
1426.45 |
LTI |
157,371.16 |
4083.85 |
LTTS |
142,698.16 |
2670.25 |
LUPIN |
195,306.98 |
1024.4 |
M&M |
337,408.20 |
800.95 |
M&MFIN |
277,067.28 |
198.7 |
MANAPPURAM |
284,774.49 |
150.15 |
MARICO |
146,260.12 |
414.1 |
MARUTI |
181,688.97 |
6905.7 |
MCDOWELL-N |
149,753.54 |
560.35 |
MFSL |
361,473.51 |
865.95 |
MGL |
172,539.11 |
1172.3 |
MINDTREE |
459,419.27 |
2090.55 |
MOTHERSUMI |
489,762.00 |
202.8 |
MPHASIS |
145,751.03 |
1788.85 |
MRF |
172,191.91 |
82864.25 |
MUTHOOTFIN |
249,163.83 |
1211.15 |
NAM-INDIA |
161,028.45 |
340.7 |
NATIONALUM |
249,096.92 |
54.35 |
NAUKRI |
313,846.85 |
4297.8 |
NIFTY |
960,973.54 |
14753 |
NAVINFLUOR |
26,035.00 |
2763.8 |
NESTLEIND |
189,358.79 |
17175.4 |
NMDC |
290,888.00 |
136.4 |
NTPC |
146,307.60 |
106.95 |
ONGC |
402,302.86 |
102.95 |
PAGEIND |
221,234.90 |
30510.95 |
PEL |
478,473.60 |
1766.4 |
PETRONET |
184,416.38 |
226.25 |
PFC |
182,834.28 |
114.3 |
PFIZER |
119,055.86 |
4541.95 |
PIDILITIND |
175,938.24 |
1822.25 |
PIIND |
128,299.56 |
2272.8 |
PNB |
211,915.20 |
36.75 |
POWERGRID |
178,972.80 |
217.2 |
PVR |
217,421.87 |
1226.65 |
RAMCOCEM |
186,315.76 |
1009.65 |
RBLBANK |
219,347.59 |
209 |
RECLTD |
200,546.88 |
131.8 |
RELIANCE |
117,181.89 |
2016.9 |
SAIL |
675,862.11 |
79.65 |
SBILIFE |
147,335.27 |
884.1 |
SBIN |
385,217.03 |
366.35 |
SHREECEM |
331,297.27 |
29540.55 |
SIEMENS |
214,080.72 |
1857.05 |
SRF |
162,305.67 |
5435.1 |
SRTRANSFIN |
408,792.17 |
1426.55 |
SUNPHARMA |
201,581.02 |
601.95 |
SUNTV |
286,362.24 |
473.6 |
TATACHEM |
369,542.99 |
756.95 |
TATACONSUM |
234,154.91 |
641.45 |
TATAMOTORS |
588,015.59 |
303.95 |
TATAPOWER |
375,629.67 |
103.9 |
TATASTEEL |
438,870.08 |
816.7 |
TCS |
200,797.85 |
3193.35 |
TECHM |
269,156.15 |
998.65 |
TITAN |
260,648.23 |
1564.75 |
TORNTPHARM |
138,185.96 |
2555.45 |
TORNTPOWER |
282,987.38 |
426.25 |
TRENT |
152,372.95 |
756.55 |
TVSMOTOR |
193,810.90 |
585.85 |
UBL |
194,221.84 |
1246.45 |
ULTRACEMCO |
389,894.10 |
6787.85 |
UPL |
242,179.57 |
645.95 |
VEDL |
497,999.25 |
229.1 |
VOLTAS |
222,148.77 |
1008.85 |
WIPRO |
289,535.47 |
417.15 |
ZEEL |
238,488.03 |
204.15 |