| Portfolio (As on Sep 30, 2011) |
|
|
|
| Equity | Value
(Rs in cr.) | Qty | % |
| HDFC Bank | 2.65 | 56,723.00 | 3.71 |
| Infosys | 2.40 | 9,456.00 | 3.35 |
| Tata Consultancy Services | 2.29 | 22,057.00 | 3.20 |
| ICICI Bank | 2.16 | 24,666.00 | 3.02 |
| Reliance Industries | 2.12 | 26,270.00 | 2.97 |
| Rallis India | 1.82 | 105,299.00 | 2.55 |
| Dr Reddys Laboratories | 1.72 | 11,570.00 | 2.40 |
| IndusInd Bank | 1.65 | 62,980.00 | 2.31 |
| Akzo Nobel India | 1.57 | 16,835.00 | 2.20 |
| Bharti Airtel | 1.51 | 39,911.00 | 2.11 |
| State Bank of India | 1.51 | 7,894.00 | 2.11 |
| ITC | 1.46 | 73,667.00 | 2.04 |
| Bajaj Auto | 1.45 | 9,450.00 | 2.03 |
| Coal India | 1.33 | 39,913.00 | 1.86 |
| Larsen and Toubro | 1.29 | 9,480.00 | 1.80 |
| Bajaj Corp | 1.14 | 107,149.00 | 1.59 |
| Oil and Natural Gas Corporation | 1.12 | 42,185.00 | 1.57 |
| Lupin | 1.09 | 23,062.00 | 1.53 |
| Cummins India | 0.97 | 23,471.00 | 1.36 |
| Axis Bank | 0.97 | 9,473.00 | 1.35 |
| Cipla | 0.89 | 31,512.00 | 1.24 |
| Cadila Healthcare | 0.88 | 11,587.00 | 1.23 |
| Mahindra and Mahindra | 0.84 | 10,484.00 | 1.18 |
| Torrent Pharmaceuticals | 0.62 | 11,540.00 | 0.87 |
| Grasim Industries | 0.61 | 2,626.00 | 0.86 |
| Hero Motocorp | 0.61 | 3,167.00 | 0.86 |
| Housing Development Finance Corporation | 0.61 | 9,483.00 | 0.85 |
| ACC | 0.58 | 5,272.00 | 0.81 |
| Oil India | 0.56 | 4,186.00 | 0.79 |
| Asian Hotels (East) | 0.56 | 16,912.00 | 0.79 |
| Jindal Steel & Power | 0.53 | 10,457.00 | 0.74 |
| Siemens | 0.53 | 6,316.00 | 0.74 |
| Bharat Heavy Electricals | 0.51 | 15,698.00 | 0.72 |
| Petronet LNG Ltd | 0.51 | 31,748.00 | 0.71 |
| Hindustan Zinc | 0.50 | 42,130.00 | 0.70 |
| Dena Bank | 0.49 | 63,372.00 | 0.69 |
| Greaves Cotton | 0.46 | 52,366.00 | 0.65 |
| Thermax | 0.46 | 10,506.00 | 0.65 |
| Bosch | 0.38 | 537.00 | 0.53 |
| Mahindra & Mahindra Financial Services | 0.34 | 5,207.00 | 0.48 |
| Indraprastha Gas | 0.34 | 7,901.00 | 0.47 |
| Nestle India | 0.34 | 790.00 | 0.47 |
| Zee Entertainment Enterprises | 0.33 | 27,980.00 | 0.46 |
| Bajaj Electricals | 0.29 | 15,880.00 | 0.41 |
| Trent | 0.29 | 2,601.00 | 0.40 |
| Whirlpool of India. | 0.28 | 12,707.00 | 0.39 |
| Exide Industries | 0.26 | 19,861.00 | 0.36 |
| Apollo Tyres | 0.25 | 45,294.00 | 0.35 |
| Oracle Financial Services Software | 0.25 | 1,317.00 | 0.35 |
| Dish TV | 0.24 | 31,469.00 | 0.34 |
| United Spirits | 0.24 | 2,965.00 | 0.33 |
| Jet Airways | 0.17 | 7,301.00 | 0.24 |
|
| Debt | Value
(Rs in cr.) | Rating | % |
| Corporate Debt | 10.87 | | 15.20 |
| LIC Housing Finance Ltd.** | 10.38 | AAA | 14.52 |
| HDFC Bank Ltd.** | 0.49 | AAA | 0.68 |
| PSU/PFI Bonds/Banks | 7.57 | | 10.59 |
| IDBI Bank Ltd.** | 7.57 | AA+ | 10.59 |
| Government Bond | 3.07 | | 4.29 |
| 07.61% OIL COMP GOI BONDS 2015 | 3.07 | Sovereign | 4.29 |
|
| Others / Unlisted | Value
(Rs in cr.) | Rating | % |
| Trent Ltd. CCPS Series B | 0.27 | | 0.38 |
| Collabera Solutions Pvt. Ltd. ** | 0.00 | | 0.00 |
| Globsyn Technologies Ltd.** | 0.00 | | 0.00 |
|
| Cash / Call | Value
(Rs in cr.) | Rating | % |
| Cash & Current Assets | 2.72 | | 3.80 |
|
|
|
0.06 (0.19%)
