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41.104
0.24 (0.58%)
NAV as on Apr-23-2014
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Portfolio Holdings (Mar 31, 2014)

Equity Sector Qty Value
(Rs cr)
%
Motherson SumiAutomotive57,700.001.473.93
Balkrishna IndAutomotive28,614.001.373.64
Natco PharmaPharmaceuticals13,861.001.112.95
Supreme IndManufacturing20,913.001.052.80
Amara Raja BattAutomotive20,168.000.802.12
Indoco RemediesPharmaceuticals46,166.000.651.73
Kotak MahindraBanking & Financial Services5,620.000.441.17
Divis LabsPharmaceuticals3,214.000.441.17
Tata SteelMetals & Mining9,524.000.381.00
La Opala RGManufacturing4,904.000.350.93
Max IndiaManufacturing15,509.000.320.86
Petronet LNGOil & Gas22,731.000.310.83
Blue StarConsumer Durables9,508.000.190.51
Styrolution ABSChemicals3,383.000.160.42
VIP IndustriesManufacturing7,526.000.080.21
Debt Rating Value %
Government Securities16.8945.01
Government SecuritiesSOV16.8945.01
Non-Convertible debentures / Bonds9.5725.50
Power Finance Corporation LtdCRISIL AAA4.8012.78
Reliance Gas Transporation Infrastructure LtdCRISIL AAA4.7712.72
Term Deposits0.631.67
ICICI Bank Ltd.- 08-Jun-14(Duration-90 Days) 0.631.67
Cash / Call Rating Value %
CBLO-0.902.40
Other Current Assets-0.431.15
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