| Portfolio (As on Dec 30, 2011) |
|
|
|
| Equity | Value
(Rs in cr.) | Qty | % |
| UltraTech Cement | 2.29 | 19,658.00 | 4.68 |
| Petronet LNG Ltd | 1.98 | 126,970.00 | 4.04 |
| Yes Bank | 1.85 | 77,500.00 | 3.78 |
| Tata Chemicals | 1.83 | 58,499.00 | 3.73 |
| GlaxoSmithKline Consumer Healthcare | 1.81 | 7,115.00 | 3.69 |
| Union Bank of India | 1.76 | 103,397.00 | 3.58 |
| Godrej Consumer Products | 1.75 | 45,407.00 | 3.57 |
| Colgate Palmolive (India) | 1.51 | 15,216.00 | 3.08 |
| South Indian Bank | 1.43 | 709,005.00 | 2.91 |
| Exide Industries | 1.38 | 131,299.00 | 2.81 |
| Rural Electrification Corporation | 1.27 | 82,400.00 | 2.58 |
| Dish TV | 1.24 | 211,003.00 | 2.53 |
| Max India | 1.24 | 85,002.00 | 2.53 |
| Biocon | 1.18 | 42,925.00 | 2.40 |
| Federal Bank | 1.15 | 34,151.00 | 2.35 |
| Eicher Motors | 1.14 | 7,660.00 | 2.33 |
| Bosch | 1.13 | 1,672.00 | 2.31 |
| Gujarat Mineral Development Corporation | 1.08 | 67,001.00 | 2.21 |
| Idea Cellular | 1.07 | 130,377.00 | 2.19 |
| Lupin | 1.05 | 23,450.00 | 2.14 |
| Oil India | 1.02 | 8,550.00 | 2.07 |
| Sundaram Finance | 0.98 | 19,499.00 | 2.00 |
| Greaves Cotton | 0.98 | 120,593.00 | 1.99 |
| Bajaj Corp | 0.95 | 96,586.00 | 1.95 |
| Gujarat State Petronet | 0.93 | 120,000.00 | 1.90 |
| Mangalore Refinery and Petrochemicals | 0.89 | 172,128.00 | 1.82 |
| Power Finance Corporation | 0.88 | 64,003.00 | 1.80 |
| Bata India | 0.86 | 16,300.00 | 1.76 |
| Torrent Pharmaceuticals | 0.81 | 14,944.00 | 1.65 |
| Allahabad Bank | 0.74 | 64,003.00 | 1.50 |
| Gujarat Gas Company | 0.71 | 19,846.00 | 1.45 |
| Engineers India | 0.69 | 33,702.00 | 1.42 |
| Rallis India | 0.66 | 55,004.00 | 1.35 |
| Ipca Laboratories | 0.61 | 21,976.00 | 1.24 |
| Asian Paints | 0.57 | 2,200.00 | 1.16 |
| Britannia Industries | 0.57 | 12,613.00 | 1.15 |
| Emami | 0.55 | 16,001.00 | 1.11 |
| Pfizer | 0.54 | 4,884.00 | 1.10 |
| NHPC | 0.52 | 286,039.00 | 1.06 |
| Cadila Healthcare | 0.47 | 6,700.00 | 0.96 |
| Entertainment Network India | 0.42 | 18,999.00 | 0.86 |
| Motherson Sumi Systems | 0.41 | 30,004.00 | 0.83 |
| Zee Entertainment Enterprises | 0.38 | 31,998.00 | 0.77 |
|
| Others / Unlisted | Value
(Rs in cr.) | Rating | % |
| LIC Housing Finance Ltd- Nse - January 2012 | 0.53 | | 1.08 |
|
| Cash / Call | Value
(Rs in cr.) | Rating | % |
| Collateralised Borrowing And Lending Obligation | 3.77 | | 7.69 |
| Cash and Current Assets | -0.54 | | -1.11 |
|
|
|
0.03 (0.08%)
