| Portfolio (As on Dec 31, 2010) |
|
|
|
| Equity | Value
(Rs in cr.) | Qty | % |
| Infosys | 1.07 | 3,099.00 | 5.24 |
| Dr Reddys Laboratories | 0.98 | 5,905.00 | 4.82 |
| Bajaj Auto | 0.93 | 6,049.00 | 4.58 |
| Sun TV Network | 0.84 | 16,020.00 | 4.14 |
| Hero Motocorp | 0.78 | 3,940.00 | 3.84 |
| Colgate Palmolive (India) | 0.78 | 8,975.00 | 3.82 |
| Sun Pharmaceutical Industries | 0.77 | 15,876.00 | 3.78 |
| Bharat Electronics | 0.71 | 4,033.00 | 3.47 |
| Torrent Power | 0.65 | 23,628.00 | 3.21 |
| GAIL India | 0.63 | 12,344.00 | 3.10 |
| Oracle Financial Services Software | 0.61 | 2,601.00 | 2.98 |
| Maruti Suzuki India | 0.60 | 4,232.00 | 2.95 |
| Bosch | 0.59 | 940.00 | 2.92 |
| Asian Paints | 0.51 | 1,777.00 | 2.51 |
| Castrol India | 0.49 | 10,609.00 | 2.39 |
| Coromandel International | 0.48 | 15,264.00 | 2.37 |
| Bharti Airtel | 0.48 | 13,298.00 | 2.34 |
| Va Tech Wabag | 0.48 | 2,987.00 | 2.34 |
| Shree Cements | 0.43 | 2,133.00 | 2.10 |
| Larsen and Toubro | 0.41 | 2,067.00 | 2.01 |
| AIA Engineering | 0.40 | 10,055.00 | 1.99 |
| Bharat Heavy Electricals | 0.39 | 1,672.00 | 1.91 |
| Jindal Steel & Power | 0.38 | 5,305.00 | 1.86 |
| Indraprastha Gas | 0.37 | 10,738.00 | 1.81 |
| HDFC Bank | 0.35 | 1,476.00 | 1.70 |
| Redington (India) | 0.31 | 38,068.00 | 1.53 |
| Andhra Bank | 0.31 | 20,602.00 | 1.53 |
| Adani Ports and Special Economic Zone | 0.29 | 20,227.00 | 1.43 |
| Jet Airways | 0.29 | 3,761.00 | 1.41 |
| Bharat Petroleum Corporation | 0.25 | 3,840.00 | 1.24 |
| Hindustan Petroleum Corporation | 0.25 | 6,400.00 | 1.23 |
| GlaxoSmithKline Pharmaceuticals | 0.25 | 1,067.00 | 1.23 |
| Mphasis | 0.23 | 3,445.00 | 1.14 |
| Exide Industries | 0.23 | 13,488.00 | 1.10 |
| Power Grid Corporation of India | 0.22 | 22,654.00 | 1.09 |
| Siemens | 0.22 | 2,656.00 | 1.07 |
| Britannia Industries | 0.16 | 3,970.00 | 0.80 |
| Punjab National Bank | 0.16 | 1,279.00 | 0.77 |
| Cummins India | 0.12 | 1,485.00 | 0.57 |
| Hindustan Zinc | 0.11 | 7,879.00 | 0.53 |
| Petronet LNG Ltd | 0.09 | 7,083.00 | 0.43 |
| Nestle India | 0.08 | 199.00 | 0.37 |
| National Aluminium Company | 0.03 | 2,858.00 | 0.14 |
|
| Cash / Call | Value
(Rs in cr.) | Rating | % |
| Debt/ MONEY MARKET / Cash and Cash Equivalent | 1.68 | | 8.23 |
|
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|
0.01 (0.08%)
