| Portfolio (As on Dec 30, 2011) |
|
|
|
| Equity | Value
(Rs in cr.) | Qty | % |
| ITC | 1.63 | 80,795.00 | 6.62 |
| ICICI Bank | 1.46 | 21,351.00 | 5.95 |
| Housing Development Finance Corporation | 1.46 | 22,419.00 | 5.93 |
| Infosys | 1.27 | 4,604.00 | 5.18 |
| Bharti Airtel | 1.18 | 34,447.00 | 4.81 |
| Bharat Heavy Electricals | 1.10 | 46,071.00 | 4.48 |
| Tata Consultancy Services | 0.99 | 8,546.00 | 4.05 |
| Reliance Industries | 0.94 | 13,521.00 | 3.81 |
| Bajaj Auto | 0.92 | 5,795.00 | 3.76 |
| Mahindra and Mahindra | 0.74 | 10,780.00 | 3.00 |
| HDFC Bank | 0.74 | 17,242.00 | 3.00 |
| State Bank of India | 0.66 | 4,099.00 | 2.70 |
| Dr Reddys Laboratories | 0.63 | 4,000.00 | 2.57 |
| Rural Electrification Corporation | 0.61 | 39,765.00 | 2.48 |
| Axis Bank | 0.60 | 7,412.00 | 2.43 |
| NTPC | 0.57 | 35,386.00 | 2.31 |
| Power Grid Corporation of India | 0.53 | 53,093.00 | 2.16 |
| UltraTech Cement | 0.53 | 4,534.00 | 2.14 |
| Entertainment Network India | 0.51 | 22,979.00 | 2.07 |
| Sterlite Industries (India) | 0.48 | 53,560.00 | 1.95 |
| Nestle India | 0.47 | 1,136.00 | 1.94 |
| Oil India | 0.47 | 3,939.00 | 1.91 |
| Tata Steel | 0.47 | 14,004.00 | 1.91 |
| Punjab National Bank | 0.43 | 5,477.00 | 1.75 |
| Larsen and Toubro | 0.38 | 3,799.00 | 1.54 |
| Petronet LNG Ltd | 0.37 | 23,678.00 | 1.50 |
| Tata Motors | 0.37 | 20,533.00 | 1.49 |
| Ipca Laboratories | 0.28 | 10,193.00 | 1.14 |
| Cairn India | 0.27 | 8,521.00 | 1.09 |
| Asian Paints | 0.26 | 999.00 | 1.06 |
| Tata Chemicals | 0.26 | 8,232.00 | 1.04 |
| Bank Of Baroda | 0.25 | 3,726.00 | 1.00 |
| Bharat Petroleum Corporation | 0.24 | 4,986.00 | 0.97 |
| Hindalco Industries | 0.24 | 20,622.00 | 0.97 |
| Yes Bank | 0.24 | 10,008.00 | 0.97 |
| Union Bank of India | 0.23 | 13,524.00 | 0.93 |
| Tata Motors (DVR) | 0.23 | 26,059.00 | 0.92 |
| Dish TV | 0.21 | 34,970.00 | 0.84 |
| Torrent Pharmaceuticals | 0.19 | 3,536.00 | 0.77 |
| Zee Entertainment Enterprises | 0.14 | 12,181.00 | 0.59 |
| Exide Industries | 0.11 | 10,347.00 | 0.44 |
|
| Cash / Call | Value
(Rs in cr.) | Rating | % |
| Collateralised Borrowing And Lending Obligation | 0.79 | | 3.21 |
| Cash and Current Assets | 0.15 | | 0.62 |
|
|
|
0.07 (0.49%)
