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Religare Arbitrage Fund (G) |
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0.01 (0.04%)
| Portfolio (As on Jan 31, 2012) | |||
| Equity | Value (Rs in cr.) | Qty | % |
| Apollo Tyres | - | - | 7.99 |
| Reliance Industries | - | - | 7.94 |
| GVK Power & Infrastructure | - | - | 7.18 |
| Pantaloon Retail | - | - | 6.98 |
| Tata Communications | - | - | 6.79 |
| NHPC | - | - | 5.81 |
| Tata Global Beverage | - | - | 4.32 |
| IFCI | - | - | 4.03 |
| Dena Bank | - | - | 3.75 |
| Sintex Industries | - | - | 2.83 |
| Biocon | - | - | 2.66 |
| Cipla | - | - | 2.63 |
| Bharti Airtel | - | - | 2.29 |
| Mcleod Russel (India) | - | - | 1.88 |
| PTC India | - | - | 1.22 |
| Balrampur Chini Mills | - | - | 1.22 |
| ITC | - | - | 1.02 |
| Jaiprakash Power Ventures | - | - | 0.88 |
| Escorts | - | - | 0.82 |
| JSW ISPAT Steel | - | - | 0.47 |
| Voltas | - | - | 0.24 |
| Debt | Value (Rs in cr.) | Rating | % |
| FIXED DEPOSIT | 17.55 | ||
| Yes Bank Ltd | 17.55 | ||
| Cash / Call | Value (Rs in cr.) | Rating | % |
| CASH & CASH EQUIVALENT | 9.49 | ||
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