| Portfolio (As on Nov 30, 2011) |
|
|
|
| Equity | Value
(Rs in cr.) | Qty | % |
| Reliance Industries | 199.56 | 2,562,404.00 | 5.98 |
| ITC | 174.42 | 8,690,583.00 | 5.23 |
| Infosys | 174.37 | 668,712.00 | 5.23 |
| HDFC Bank | 137.05 | 3,104,542.00 | 4.11 |
| ICICI Bank | 130.19 | 1,823,006.00 | 3.90 |
| Cipla | 117.58 | 3,585,303.00 | 3.52 |
| Tata Consultancy Services | 116.37 | 1,045,459.00 | 3.49 |
| Dr Reddys Laboratories | 107.83 | 684,765.00 | 3.23 |
| State Bank of India | 98.96 | 561,364.00 | 2.97 |
| Housing Development Finance Corporation | 97.31 | 1,518,097.00 | 2.92 |
| NTPC | 79.26 | 4,891,083.00 | 2.38 |
| Oil and Natural Gas Corporation | 74.29 | 2,794,959.00 | 2.23 |
| Gujarat Fluorochemicals | 71.61 | 1,682,368.00 | 2.15 |
| Bajaj Auto | 70.89 | 423,768.00 | 2.12 |
| Bharti Airtel | 54.91 | 1,425,123.00 | 1.65 |
| Bank Of Baroda | 54.87 | 783,186.00 | 1.64 |
| Grasim Industries | 54.15 | 231,623.00 | 1.62 |
| Lupin | 52.15 | 1,103,120.00 | 1.56 |
| Larsen and Toubro | 51.42 | 405,265.00 | 1.54 |
| Maruti Suzuki India | 50.58 | 522,170.00 | 1.52 |
| Hindustan Unilever | 48.02 | 1,212,320.00 | 1.44 |
| Shriram Transport Finance Corporation | 45.56 | 910,108.00 | 1.37 |
| Jindal Steel & Power | 45.16 | 898,438.00 | 1.35 |
| Rallis India | 45.16 | 3,000,664.00 | 1.35 |
| Power Grid Corporation of India | 41.49 | 4,193,027.00 | 1.24 |
| Axis Bank | 41.10 | 433,773.00 | 1.23 |
| Cairn India | 40.95 | 1,359,787.00 | 1.23 |
| GAIL India | 34.56 | 880,958.00 | 1.04 |
| Titan Industries | 32.32 | 1,816,241.00 | 0.97 |
| Bharat Heavy Electricals | 32.14 | 1,138,909.00 | 0.96 |
| Sterlite Industries (India) | 30.92 | 3,113,797.00 | 0.93 |
| Wockhardt | 30.56 | 743,281.00 | 0.92 |
| Infrastructure Development Finance Company | 28.84 | 2,654,395.00 | 0.86 |
| Jagran Prakashan | 27.95 | 2,656,844.00 | 0.84 |
| Punjab National Bank | 27.22 | 308,302.00 | 0.82 |
| Motherson Sumi Systems | 27.09 | 1,776,976.00 | 0.81 |
| DB Corp | 26.60 | 1,210,466.00 | 0.80 |
| LIC Housing Finance | 23.95 | 1,072,068.00 | 0.72 |
| Kotak Mahindra Bank | 22.61 | 486,812.00 | 0.68 |
| Indian Oil Corporation | 22.00 | 839,695.00 | 0.66 |
| Texmaco Rail and Engineering | 21.70 | 2,838,457.00 | 0.65 |
| Century Textiles and Industries | 21.58 | 828,407.00 | 0.65 |
| Oberoi Realty | 21.42 | 973,194.00 | 0.64 |
| Max India | 21.21 | 1,285,455.00 | 0.64 |
| Dabur India | 21.20 | 2,219,895.00 | 0.64 |
| Aventis Pharma | 19.54 | 83,348.00 | 0.59 |
| NIIT | 18.65 | 4,238,636.00 | 0.56 |
| Idea Cellular | 18.77 | 1,921,187.00 | 0.56 |
| Oracle Financial Services Software | 18.82 | 92,582.00 | 0.56 |
| Gujarat State Petronet | 17.84 | 1,993,296.00 | 0.53 |
| CMC | 17.00 | 188,428.00 | 0.51 |
| Allahabad Bank | 16.75 | 1,103,062.00 | 0.50 |
| Wyeth | 16.73 | 174,089.00 | 0.50 |
| UltraTech Cement | 15.88 | 138,823.00 | 0.48 |
| Whirlpool of India. | 15.60 | 840,744.00 | 0.47 |
| Ramky Infrastructure | 15.33 | 746,894.00 | 0.46 |
| Jubilant Foodworks | 12.22 | 158,732.00 | 0.37 |
| Mcnally Bharat Engineering | 10.43 | 1,054,601.00 | 0.31 |
| CESC | 10.40 | 400,308.00 | 0.31 |
| WABCO India | 8.29 | 66,283.00 | 0.25 |
| KEC International | 6.97 | 1,706,242.00 | 0.21 |
| APL Apollo Tubes | 5.03 | 360,962.00 | 0.15 |
| SJVN | 0.76 | 362,768.00 | 0.02 |
|
| Mutual Funds | Value
(Rs in cr.) | % |
| Fidelity Cash Fund - Super Institutional Plan - Growth Option | 31.14 | 0.93 |
|
| Others / Unlisted | Value
(Rs in cr.) | Rating | % |
| National Stock Exchange of India Limited | 24.17 | | 0.72 |
| Dr. Reddys Laboratories Limited - NCD | 1.27 | | 0.04 |
|
| Cash / Call | Value
(Rs in cr.) | Rating | % |
| Cash & Current Assets | 285.49 | | 8.54 |
|
|
|
0.01 (0.02%)
