| Portfolio (As on Dec 30, 2011) |
|
|
|
| Equity | Value
(Rs in cr.) | Qty | % |
| ICICI Bank | 6.01 | 87,851.00 | 6.55 |
| Infosys | 4.81 | 17,391.00 | 5.23 |
| Reliance Industries | 4.50 | 64,875.00 | 4.89 |
| ITC | 3.88 | 192,598.00 | 4.22 |
| State Bank of India | 3.40 | 20,981.00 | 3.70 |
| Bharti Airtel | 3.03 | 88,504.00 | 3.30 |
| HDFC Bank | 2.55 | 59,773.00 | 2.78 |
| Wipro | 2.26 | 56,652.00 | 2.46 |
| Gateway Distriparks | 2.18 | 166,144.00 | 2.38 |
| Cipla | 1.98 | 61,818.00 | 2.14 |
| Oil India | 1.82 | 15,243.00 | 1.98 |
| Mahindra and Mahindra | 1.54 | 22,550.00 | 1.68 |
| Gujarat Mineral Development Corporation | 1.47 | 90,999.00 | 1.60 |
| Yes Bank | 1.43 | 60,050.00 | 1.56 |
| Bharat Heavy Electricals | 1.41 | 58,962.00 | 1.53 |
| Rural Electrification Corporation | 1.36 | 88,508.00 | 1.48 |
| Tata Motors (DVR) | 1.33 | 153,826.00 | 1.45 |
| Tata Chemicals | 1.33 | 42,679.00 | 1.45 |
| Dr Reddys Laboratories | 1.26 | 8,000.00 | 1.37 |
| Cairn India | 1.21 | 38,749.00 | 1.32 |
| Sterlite Industries (India) | 1.21 | 135,536.00 | 1.32 |
| Exide Industries | 1.14 | 108,253.00 | 1.24 |
| Ipca Laboratories | 1.11 | 40,455.00 | 1.21 |
| Biocon | 1.09 | 39,960.00 | 1.19 |
| Aventis Pharma | 1.06 | 4,563.00 | 1.15 |
| Zee Entertainment Enterprises | 1.06 | 89,843.00 | 1.15 |
| Esab India | 1.03 | 22,972.00 | 1.12 |
| Bharat Petroleum Corporation | 1.00 | 20,941.00 | 1.09 |
| Hindalco Industries | 0.99 | 85,875.00 | 1.08 |
| Oil and Natural Gas Corporation | 0.98 | 37,949.00 | 1.06 |
| Coal India | 0.93 | 30,979.00 | 1.01 |
| Federal Bank | 0.91 | 26,906.00 | 0.99 |
| Orient Paper and Industries | 0.86 | 171,153.00 | 0.94 |
| Birla Corporation | 0.86 | 31,797.00 | 0.93 |
| Bank Of Baroda | 0.83 | 12,585.00 | 0.91 |
| Larsen and Toubro | 0.80 | 7,996.00 | 0.87 |
| Zuari Industries | 0.78 | 17,244.00 | 0.85 |
| KEC International | 0.76 | 216,266.00 | 0.83 |
| Persistent Systems | 0.76 | 23,131.00 | 0.83 |
| Sundram Fasteners | 0.71 | 143,782.00 | 0.77 |
| Tata Steel | 0.66 | 19,732.00 | 0.72 |
| Indraprastha Gas | 0.61 | 16,087.00 | 0.66 |
| Pratibha Industries | 0.59 | 178,496.00 | 0.65 |
| Bajaj Corp | 0.49 | 50,178.00 | 0.54 |
| Greaves Cotton | 0.40 | 50,542.00 | 0.44 |
| Britannia Industries | 0.37 | 8,258.00 | 0.40 |
| Gujarat State Fertilizers Company | 0.34 | 10,122.00 | 0.37 |
|
| Others / Unlisted | Value
(Rs in cr.) | Rating | % |
| NIFTY - Nse - January 2012 | 9.96 | | 10.84 |
| Exide Industries Ltd- Nse - January 2012 | -0.30 | | -0.32 |
|
| Cash / Call | Value
(Rs in cr.) | Rating | % |
| Collateralised Borrowing And Lending Obligation | 17.95 | | 19.53 |
| Cash and Current Assets | -6.84 | | -7.44 |
|
|
|
0.29 (0.72%)
