| Portfolio (As on Jan 31, 2012) |
|
|
|
| Equity | Value
(Rs in cr.) | Qty | % |
| ICICI Bank | 227.92 | 2,526,875.00 | 6.98 |
| Reliance Industries | 210.83 | 2,585,441.00 | 6.45 |
| Wipro | 186.52 | 4,513,580.00 | 5.71 |
| Hindustan Unilever | 181.90 | 4,795,144.00 | 5.57 |
| Kotak Mahindra Bank | 163.19 | 3,278,911.00 | 5.00 |
| Tata Motors | 157.80 | 6,478,030.00 | 4.83 |
| Tata Consultancy Services | 127.83 | 1,130,735.00 | 3.91 |
| Larsen and Toubro | 105.76 | 806,920.00 | 3.24 |
| State Bank of India | 95.98 | 465,707.00 | 2.94 |
| Bharat Petroleum Corporation | 94.64 | 1,656,085.00 | 2.90 |
| Maruti Suzuki India | 87.57 | 737,418.00 | 2.68 |
| Cipla | 87.16 | 2,496,222.00 | 2.67 |
| Grasim Industries | 81.13 | 310,415.00 | 2.48 |
| Siemens | 71.33 | 975,566.00 | 2.18 |
| ABB | 70.35 | 861,963.00 | 2.15 |
| Tata Power Company | 59.07 | 5,687,809.00 | 1.81 |
| Lupin | 47.57 | 1,004,040.00 | 1.46 |
| Sun TV Network | 45.63 | 1,495,929.00 | 1.40 |
| Canara Bank | 41.10 | 872,824.00 | 1.26 |
| Bharti Airtel | 36.39 | 997,257.00 | 1.11 |
| Hindalco Industries | 35.57 | 2,425,673.00 | 1.09 |
| HDFC Bank | 35.49 | 722,887.00 | 1.09 |
| Tata Motors (DVR) | 35.30 | 2,993,209.00 | 1.08 |
| Ambuja Cements | 35.04 | 2,180,591.00 | 1.07 |
| Cairn India | 33.39 | 983,032.00 | 1.02 |
| Power Finance Corporation | 28.47 | 1,677,519.00 | 0.87 |
| GlaxoSmithKline Pharmaceuticals | 27.68 | 143,187.00 | 0.85 |
| Punjab National Bank | 26.28 | 279,520.00 | 0.80 |
| Sesa Goa | 24.75 | 1,137,239.00 | 0.76 |
| Sterlite Industries (India) | 23.13 | 1,999,922.00 | 0.71 |
| Bank Of India | 22.41 | 650,957.00 | 0.69 |
| Idea Cellular | 21.99 | 2,318,102.00 | 0.67 |
| Tata Steel | 21.95 | 486,647.00 | 0.67 |
| Jaiprakash Associates | 21.81 | 3,122,047.00 | 0.67 |
| NMDC | 17.14 | 958,608.00 | 0.52 |
| Reliance Industrial Infrastructure | 15.98 | 365,694.00 | 0.49 |
| Cadila Healthcare | 15.09 | 228,100.00 | 0.46 |
| Mahindra and Mahindra | 11.28 | 167,584.00 | 0.35 |
| Adani Enterprises | 6.75 | 161,839.00 | 0.21 |
|
| Others / Unlisted | Value
(Rs in cr.) | Rating | % |
| Index Derivatives - DERIVATIVES | 585.30 | | 17.92 |
|
| Cash / Call | Value
(Rs in cr.) | Rating | % |
| CBLO / Reverse Repo Investments | 555.87 | | 17.02 |
|
| Net Receivable / Payable | Value
(Rs in cr.) | Rating | % |
| Net Receivable/Payable | -513.66 | | -15.74 |
|
|
0.62 (0.61%)
