| Portfolio (As on Sep 30, 2009) |
|
|
|
| Equity | Value
(Rs in cr.) | Qty | % |
| Reliance Industries | 3.21 | 14,566.00 | 12.41 |
| Infosys | 1.92 | 8,304.00 | 7.42 |
| Bharat Heavy Electricals | 1.58 | 6,778.00 | 6.10 |
| Housing Development Finance Corporation | 1.35 | 4,857.00 | 5.22 |
| ICICI Bank | 1.32 | 14,534.00 | 5.09 |
| Tata Consultancy Services | 1.09 | 17,561.00 | 4.21 |
| State Bank of India | 1.06 | 4,836.00 | 4.11 |
| Oil and Natural Gas Corporation | 0.96 | 8,227.00 | 3.73 |
| Union Bank of India | 0.84 | 35,215.00 | 3.27 |
| ITC | 0.77 | 33,088.00 | 2.97 |
| Bharti Airtel | 0.73 | 17,407.00 | 2.82 |
| Reliance Industrial Infrastructure | 0.71 | 6,470.00 | 2.74 |
| Sterlite Industries (India) | 0.66 | 8,530.00 | 2.56 |
| Larsen and Toubro | 0.65 | 3,883.00 | 2.53 |
| NTPC | 0.59 | 27,564.00 | 2.28 |
| Exide Industries | 0.53 | 57,849.00 | 2.06 |
| Maruti Suzuki India | 0.49 | 2,905.00 | 1.91 |
| Bank Of India | 0.47 | 11,474.00 | 1.83 |
| Reliance Communications | 0.41 | 13,337.00 | 1.59 |
| Mphasis | 0.39 | 5,821.00 | 1.50 |
| Aditya Birla Nuvo | 0.39 | 4,064.00 | 1.50 |
| Punjab National Bank | 0.38 | 4,838.00 | 1.49 |
| IDBI Bank | 0.33 | 26,201.00 | 1.29 |
| Colgate Palmolive (India) | 0.29 | 4,529.00 | 1.11 |
| Crompton Greaves | 0.27 | 8,730.00 | 1.06 |
| HDFC Bank | 0.27 | 1,652.00 | 1.05 |
| Mahanagar Telephone Nigam | 0.27 | 29,098.00 | 1.03 |
| Hindustan Unilever | 0.25 | 9,632.00 | 0.98 |
| Bharat Forge | 0.25 | 9,150.00 | 0.98 |
| GAIL India | 0.25 | 6,984.00 | 0.97 |
| Canara Bank | 0.25 | 7,708.00 | 0.96 |
| Tata Steel | 0.24 | 4,759.00 | 0.94 |
| Gujarat NRE Coke | 0.22 | 33,172.00 | 0.85 |
| Lupin | 0.21 | 1,841.00 | 0.81 |
| Tech Mahindra | 0.18 | 1,930.00 | 0.70 |
| Suzlon Energy | 0.18 | 19,450.00 | 0.69 |
| Hindustan Zinc | 0.16 | 1,938.00 | 0.62 |
| Bharat Electronics | 0.15 | 962.00 | 0.57 |
| Punj Lloyd | 0.13 | 4,833.00 | 0.50 |
| Voltas | 0.13 | 8,701.00 | 0.49 |
| Petronet LNG Ltd | 0.12 | 15,370.00 | 0.47 |
| Tata Global Beverage | 0.09 | 980.00 | 0.34 |
| Oil India | 0.04 | 317.00 | 0.14 |
|
| Money Market | Value
(Rs in cr.) | Rating | % |
| CBLO / Reverse Repo Investments | 0.77 | | 2.99 |
| Net Receivable / Payable | Value
(Rs in cr.) | Rating | % |
| Net Receivables/Payables | 0.29 | | 1.12 |
|
|
0.3 (0.81%)
