what's in what's out dec 09

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x What's In What's Out (December 2009)  Note : Click on the above Hyperlink for a detailed report In November 09 the AUM of AMC's climbed higher by 5.9% to Rs.808500Cr backed by the rise in the markets along with the inflows in short-term debt schemes. Top 3 gainers are Axis being the new entrant, its AUM increased by 82%, while Bharti AXA MF's average corpus rose to 66% and Sahara rose t o 55%. MFs have sold shares of Alstom Projects India Ltd, Asahi India Glass Ltd & Cairn India Ltd. Share s of Alstom was held by 1 AMC whe re as Idea Asahi India by 1 AMC and Cairn India by 2 AMC's. MF looked bullish on GVK Power & Infrastructure Ltd as it has attracted investments by 1 AMC. MFs also invested heavily in Hindalco which is held by 4 AMC's and 4 MF's have purchased more number of shares of KSK Energy Ventures. MF's continue to hold earlier popular largecap stocks like RIL, Infosys Technologies , ICICI Bank, L&T and SBI with 120 MF schemes holding more than 5% of scheme corpus in RIL. Mutual Funds looked bullish on Banks with a weightage of 25349Cr of Market value on it followed by Petroleum, Gas and petrochemica l products with 22564Cr and Software & Consultancy Services with 13418Cr. Looking at the overall Mutual Fund positions AMC's have increased exposure to stocks like RIL, Hindalco Ind Ltd and Indian Hotels Co Ltd but reduced the exposure to stocks like Unitech, JP Associates and Apollo Tyres Ltd. Companies Added to MF Portfolio - AMCwise Companies Out of MF Portfolio - AMCwise Change in Holdings of AMC (No. of Shares) Month on Month Comparison of Assets Under Management Consolidated Sectorwise 50 Popular Stocks in Mutual Fund Portfolios AIG Cummulative List of Stocks In / Out By of Mutual Funds Disclaimer Baroda Benchmar k Bh Birla Canara DBS De DSP Edelweiss Escorts Fi Fortis Franklin HDFC H ICICI IDFC ING  JP Morgan Kotak Principal LIC Quantum Re Religare Sundaram Sahara Tata SBI Taurus Sh

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Page 1: What's In What's Out Dec 09

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x

What's In What's Out (December 2009)

 

Note : Click on the above Hyperlink for a detailed report

In November 09 the AUM of AMC's climbed higher by 5.9% toRs.808500Cr backed by the rise in the markets along with the inflowsin short-term debt schemes. Top 3 gainers are Axis being the newentrant, its AUM increased by 82%, while Bharti AXA MF's averagecorpus rose to 66% and Sahara rose to 55%.

MFs have sold shares of Alstom Projects India Ltd, Asahi India GlassLtd & Cairn India Ltd. Shares of Alstom was held by 1 AMC where asIdea Asahi India by 1 AMC and Cairn India by 2 AMC's.

MF looked bullish on GVK Power & Infrastructure Ltd as it hasattracted investments by 1 AMC. MFs also invested heavily in Hindalcowhich is held by 4 AMC's and 4 MF's have purchased more number of shares of KSK Energy Ventures.

MF's continue to hold earlier popular largecap stocks like RIL, Infosys

Technologies, ICICI Bank, L&T and SBI with 120 MF schemes holdingmore than 5% of scheme corpus in RIL.

Mutual Funds looked bullish on Banks with a weightage of 25349Cr of Market value on it followed by Petroleum, Gas and petrochemicalproducts with 22564Cr and Software & Consultancy Services with13418Cr.

Looking at the overall Mutual Fund positions AMC's have increasedexposure to stocks like RIL, Hindalco Ind Ltd and Indian Hotels Co Ltdbut reduced the exposure to stocks like Unitech, JP Associates andApollo Tyres Ltd.

Companies Added toMF Portfolio -

AMCwise

Companies Out of MFPortfolio - AMCwise

Change in Ho(No. of

Month on MonthComparison of AssetsUnder Management

ConsolidatedSectorwise

50 Popular Stocks in

Mutual FundPortfolios

AIG

Cummulative List of Stocks In / Out By of 

Mutual Funds Dis

Baroda

Birla Canara

DSP Edelweiss

Fortis Franklin

ICICI IDFC

 JP

Morgan

Kotak 

Principal

Religare

Sundaram

Sahara

Tata

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Disclaimer: http://www.religarefinvest.com/disclaimer.asp : Web site: www.religare.in : E-mail: [email protected]

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arti

tsche

elity

SBC

 JM

irae

liance

insei

TI

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Month on Month Comparison of Assets Under Management

Total Corpus Schemes Rs.Cr

Sr No AMC Name Nov-09 Oct-09 Chang

1 Axis Mutual Fund 2679.5 1472.5 82.0

2 Bharti AXA Mutual Fund 651.4 390.2 66.9

3 Sahara Mutual Fund 536.7 344.2 55.9

4 Taurus Mutual Fund 2027.7 1400.8 44.8

5 Religare Mutual Fund 16096.7 13497.2 19.3

6 LIC Mutual Fund 48723.4 42379.6 15.0

7 Benchmark Mutual Fund 1671.7 1473.9 13.4

8 Shinsei Mutual Fund 591.3 533.2 10.9

9 HDFC Mutual Fund 102400.0 93316.0 9.7

10 Tata Mutual Fund 24861.4 22707.3 9.5

11 Kotak Mahindra Mutual Fund 41262.8 37721.0 9.412 Deutsche Mutual Fund 14928.2 13794.8 8.2

13 Birla Sun Life Mutual Fund 69652.2 65072.3 7.0

14 DSP BlackRock Mutual Fund 19715.3 18518.0 6.5

15 Mirae Asset Mutual Fund 253.5 240.6 5.3

16 Canara Robeco Mutual Fund 8193.1 7815.4 4.817 Reliance Mutual Fund 122252.4 116781.9 4.7

18 UTI Mutual Fund 79895.2 76847.3 4.0

19 IDFC Mutual Fund 26295.7 25375.5 3.6

20 DBS Chola Mutual Fund 2999.0 2907.0 3.2

21 Edelweiss Mutual Fund 129.8 126.1 3.0

22 Franklin Templeton Mutual Fund 31048.2 30269.8 2.6

23 ICICI Prudential Mutual Fund 82168.1 80554.5 2.024 Escorts Mutual Fund 205.1 201.1 2.0

25 Fortis Mutual Fund 9179.8 9013.3 1.8

26 Quantum Mutual Fund 82.1 80.7 1.7

27 PRINCIPAL Mutual Fund 8621.4 8480.0 1.7

28 SBI Mutual Fund 38782.2 38322.5 1.2

29 HSBC Mutual Fund 7548.2 7484.6 0.8

30 JM Financial Mutual Fund 8877.0 8817.7 0.7

31 Sundaram BNP Paribas Mutual Fund 13451.9 13505.8 (0.4)

32 AIG Global Investment Group Mutual Fund 2037.4 2050.8 (0.7)

33 Fidelity Mutual Fund 8654.9 8735.4 (0.9)

34 Morgan Stanley Mutual Fund 2279.0 2344.8 (2.8)

35 JPMorgan Mutual Fund 4720.0 5151.4 (8.4)36 ING Mutual Fund 1779.4 1970.4 (9.7)

37 Baroda Pioneer Mutual Fund 3248.5 3638.1 (10.7)

AMC AUM Sum / Change % 808500.2 763335.9 5.9

* AUM of the fund houses are on average basis.

HOME

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Companies completely Out of MF Portfolio - AMCwise

Companies Out of MF Portfolio AIGAlstom Projects India Ltd. 3062339 1 --

Asahi India Glass Ltd 2999999 1 --

Cairn India Ltd. 2530993 2 --

Industrial Finance Corporation of India Ltd 2205414 1 --

Esso (Thailand) Public Company Limited 2164600 1 --

PVP Ventures Ltd 2150000 2 --

Kesoram Industries Ltd 1875698 2 --

Reliance Natural Resources Ltd. 1760355 2 --

 Noida Toll Bridge Co Ltd 1467093 1 --

United Phosphorus Limited (New) 1461414 2 --

Mercator Lines Ltd. 1363521 3 --

Prism Cement Ltd 1278740 1 --

Madras Cements Ltd. 1159426 1 --

Geodesic Ltd. 1057023 3 --

India Cements Ltd 976012 3 --

Bharti Airtel Ltd. 939994 0 939994

Vijaya Bank  883200 1 --

Unitech Ltd 837000 1 --

Everest Kanto Cylinder Ltd. 825158 6 --

India Infoline Ltd 802962 3 --

Idea Cellular Limited 783407 3 --

Puravankara Projects Ltd 781706 3 --

Industrial Development Bank of India Ltd 778873 4 --

Bajaj Hindustan Ltd 765905 1 --

Action Construction Equipment Ltd 736724 1 --

Apollo Tyres Ltd 716887 1 --

Suzlon Energy Ltd. 709375 4 --

Indiabulls Real Estate 703875 3 --

Take Solutions Ltd 676823 1 --

Dishman Pharmaceuticals & Chemicals 666634 3 --

Divis Laboratories Ltd. 657611 2 --

Oriental Bank of Commerce Ltd 642895 3 399995

 NDTV 630786 2 --

Orient Paper & Industries Ltd 630011 1 --

Bank Of India 625162 8 --

Bharat Forge Ltd 623638 3 --

JSW Steel Ltd. 619565 6 --

Indian Oil Corporation Ltd 591590 1 --

Balrampur Chini Mills Ltd 560438 2 --

Gitanjali Gems Ltd. 545799 1 --

Kaveri Seed Company Ltd 541057 1 --

Canara Bank Ltd 537565 2 --

HOME

 

All Mutual

Funds in Sept09

No of AMCs

Removedthis stock 

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Praj Industries Ltd 503318 2 --

Anant Raj Industries Ltd. 494986 1 --

Areva T & D India Ltd. 489793 1 --

Petronet Lng Ltd. 485526 1 --

Dena Bank Ltd 482785 2 --

Zee News Limited 477328 1 --

Indiabulls Power Ltd. 474528 2 --

Bank of Maharashtra 452500 2 --

Ruchi Soya Industries Ltd 442576 1 --

Exide Industries Ltd. 435293 2 --

Chambal Fertilisers & Chemicals Ltd 432737 1 --

Solectron Centum Electronics Ltd 423918 1 --

 Network 18 Media & Investments Ltd 420725 3 --

Sintex Industries Ltd 419044 1 413100

Mphasis Ltd. 403171 2 --

Spicejet Ltd. 400000 1 --

Genus Power Infrastructure Ltd 382183 2 --

 N H P C Ltd. 373072 2 --

ABB Ltd 372926 2 --

Karnataka Bank Ltd 367010 2 --

Motilal Oswal Financial Services Ltd 362609 2 --

Solectron EMS India Ltd. 319836 1 --

IRB Infrastructure Developers Ltd 307620 3 --

Polaris Software Lab Ltd. 299600 1 --

StarHub Ltd. 299000 1 --

Indian Hotels Co Ltd 290163 1 --

Dhampur Sugar Mills Ltd 287463 2 --

JM Financial Products Pvt Ltd. 275148 1 --

Moser Baer (India) Ltd 272817 1 --

Allahabad Bank  260081 2 --

Sujana Towers Ltd 257574 2 --IVRCL Infrastructure & Projects Ltd. 244137 2 --

 NIIT Technologies Ltd. 242335 1 --

Infotech Enterprises Limited 232404 3 --

3 i Infotech Limited. 228485 2 --

Arvind Ltd. 211248 1 --

Rashtriya Chemicals & Fertilizers Ltd 209464 1 --

Bank of Baroda 205011 2 --

Great Eastern Shipping Co. Ltd. 204653 3 --

Simplex Infrastructures Ltd. 203061 2 --

Sesa Goa Ltd 201002 2 --

IndusInd Bank Ltd 198918 2 --

EMCO Ltd. 194235 2 --Aban Offshore Ltd 193713 7 --

Maruti Suzuki India Ltd 188938 3 --

Gujarat Alkalies & Chemicals Ltd 176828 1 --

Pantaloon Retail (India) Ltd. 172432 1 --

Lanco Infratech Ltd 172210 3 --

Glenmark Pharmaceuticals Ltd. 170000 1 --

Reliance Infrastructure Ltd. 165966 3 --

Raymond Ltd 151966 1 --

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 Navneet Publications (India) Ltd 150750 1 --

JaiPrakash Associates Ltd. 145696 3 --

Country Club Ltd. 144128 1 --

Power Grid Corporation of India Ltd 141470 2 --

Gmr Infrastructure Ltd. 137084 1 --

United Spirits Ltd 135388 2 --

Aditya Birla Nuvo Ltd. 129526 1 --

Voltas Ltd 129064 3 --

Gujarat State Fertilizers & Chemicals Ltd 128946 1 --

Kewal Kiran Clothing Ltd. 128618 1 --

Indiabulls Financial Services 125000 1 --

Welspun Gujarat Stahl Rohren Ltd 118598 3 --

Corporation Bank  116631 1 --

CESC Ltd 116362 1 --

City Union Bank Ltd 114999 1 --

State Bank of India 114518 2 101999

Future Capital Holdings Ltd 112227 1 --

Aptech Ltd 103801 1 --

Ahluwalia Contracts (India) Ltd 100000 1 --

Mindtree Ltd. 100000 1 --

Bharati Shipyard 98260 1 --

Tech Mahindra Ltd. 97562 4 --

Ternium SA (Argentina) 90600 1 --

Television Eighteen India Ltd 89570 1 --

 National Mineral Development Corporation Ltd. 88602 1 --

Dwarikesh Sugar Industries 88336 1 --

Mahindra & Mahindra Ltd 87276 2 --

I.C.S.A. India Ltd. 87228 1 --

Kirloskar Electric Co. Ltd. 87203 1 --

IBN18 Broadcast Ltd. 86549 1 --

TV Today Network Ltd 86000 1 --Titagarh Wagons Ltd 82600 1 --

Heidelberg Cement India Ltd. 77500 1 --

Indage Vintners Ltd 77017 1 --

PTC India Ltd. 75000 1 --

SRF Ltd. 74718 1 --

Hankook Tire America Corp. 71690 1 --

Gujarat NRE Coke Ltd 71038 1 --

Uco Bank  70069 1 --

Mahindra Holidays & Resorts India Ltd. 68000 2 --

Advanta India Limited 67454 1 --

Sobha Developers Limited 66395 2 --

Great Offshore Limited 63518 3 --Reliance Capital Ltd 61800 2 --

Reliance Power Ltd 60365 1 --

Hindustan Construction Co. Ltd. 54600 1 --

S Kumars Nationwide Ltd. 53000 1 --

Inox Leisure Ltd. 52212 1 --

AIA Engineering Ltd. 50845 1 --

 National Aluminium Company Ltd 50051 2 --

America Movil Sab De CV 50000 1 --

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Gammon India Ltd 50000 1 --

Texmaco Ltd. 48688 1 --

Ultratech Cement Ltd. 45738 6 --

Gujarat Mineral Development Corporation Limited 45005 1 --

Deepak Fertilizers & Petrochemicals Corp Ltd 44021 1 --

Reliance Mediaworks Ltd. 43331 1 --

Indraprastha Gas Ltd 42002 1 --

Thermax Limited 41278 1 --

Orbit Corporation Ltd 40000 1 --

Patel Engineering Ltd. 40000 1 --

Merck Ltd 39529 1 --

Brigade Enterprises Ltd 39000 1 --

Escorts Ltd 36000 1 --

Hindustan Dorr-Oliver Ltd 35246 1 --

Jubilant Organosys Limited 30066 1 --

Alembic Ltd. 30000 1 --

Bombay Dyeing & Manufacturing Company Ltd 30000 1 --

Triveni Engineering & Industries Ltd. 30000 1 --

Tata Consultancy Services Ltd. 29306 3 --

Allied Digital Services Ltd 28400 1 --

Crompton Greaves Ltd 28350 1 --

Shriram Transport Finance Company Ltd 27830 1 --

Monsanto India Ltd 26910 2 --

Jindal Steel and Power Ltd. 25307 2 --

UTV Software Communication Ltd 25000 1 --

Hindalco Industries Ltd 24998 1 --

Kohinoor Foods Ltd. 24698 1 --

Torrent Power Ltd 24039 2 --

Educomp Solutions Ltd. 22030 1 --

Glaxo Smithkline Pharmaceuticals Ltd 20000 1 --

Jet Airways India Ltd 20000 1 -- NTPC Limited. 20000 1 --

Apar Industries Ltd 19483 1 --

Monnet Ispat Ltd. 17999 1 --

Rural Electrification Corporation 16616 1 --

Colgate-Palmolive Ltd. 16561 3 --

Hindustan Petroleum Corporation Ltd 16000 1 --

Britannia Industries Ltd 15752 1 --

Reliance Communication Ventures Ltd. 15585 1 --

Anu S Laboratories Ltd. 15362 1 --

 Neyveli Lignite Corporation Ltd 15045 2 --

Asian Paints Limited 15023 1 --

 Nilkamal Ltd 15000 1 --VBC Ferro Alloys Ltd 14953 1 --

Punj Lloyd Ltd. 14600 1 --

Tata Steel Ltd. 14500 3 --

Power Finance Corporation Ltd. 13960 2 --

ITC Ltd 13350 2 --

Zee Entertainment Enterprises Ltd 12600 1 --

Indian Overseas Bank  11546 1 --

KT&G Corporation 10892 1 --

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Bata India Ltd 10000 1 --

Siemens Ltd 10000 1 --

Everonn Education Ltd. 8333 1 --

HEG Ltd 7500 1 --

Shree Cement Ltd 6779 1 --

Larsen & Toubro Limited 6530 1 --

Mundra Port & Special Economic Zone Ltd 6100 1 --

Hindustan Unilever Ltd 6000 1 --

ICICI BANK LTD. 4800 1 --

Procter and Gamble Hygiene & Healthcare Ltd. 4748 1 --

Patni Computer Systems Ltd. 4700 1 --

Oil India Ltd. 4660 1 --

HCL Technologies Ltd. 4323 1 --

Sterlite Industries (India) Ltd 4000 1 --

Tata Power Company Ltd 3442 2 --

Info Edge (India) Ltd 3131 1 --

Lakshmi Electrical Control Systems Ltd 3002 1 --

Voltamp Transformers Ltd 3000 1 --

Arshiya International Ltd 2500 1 --

Tulip Telecom Ltd 2300 1 --

Bharat Heavy Electricals Ltd 1933 2 --

Axis Bank Ltd 1700 1 --

Cadila Healthcare Ltd. 800 1 --

Lupin Ltd. 550 1 --

Revathi Equipment Ltd 400 1 --

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-- 150750 -- -- -- -- -- --

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Companies Added to MF Portfolio - AMCwise

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Hindalco Industries Ltd 7168325 4 --

KSK Energy Ventures Ltd 6467434 4 --

Ashok Leyland Ltd. 6238973 8 --

Alok Industries Ltd 5865884 1 --

Gujarat Alkalies & Chemicals Ltd 4181473 1 --

Mercator Lines Ltd. 4154520 1 --

Development Credit Bank  3900000 1 --

Satyam Computer Services Ltd 3865705 1 --Dena Bank Ltd 3795441 4 --

Indian Bank  3738465 3 --

Spicejet Ltd. 3659991 2 --

Exide Industries Ltd. 2999992 1 --

JM Financial Products Pvt Ltd. 2825850 1 --

Gujarat Mineral Development Corporation Limited 2503465 2 --

SRF Ltd. 2455954 1 --

Kirloskar Electric Co. Ltd. 2341121 1 --

Edelweiss Capital Ltd 2030999 1 --

Glenmark Pharmaceuticals Ltd. 2015859 2 --

Dabur India Ltd 1836839 2 --

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BOB Birla anban Chola eutsch DSPenchmar harti AX delweis-- -- -- -- -- -- -- -- --

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-- 190683 -- -- 71000 -- -- --

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-- -- -- -- -- -- -- --

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-- -- -- -- -- -- -- --

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-- -- -- -- -- -- -- --

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eligar Sahara SBI Shinsei undaram Tata Taurus UTI-- -- -- -- -- -- -- --

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56700 -- -- -- -- -- -- --

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-- 8210 -- -- 221858 -- -- 15000

-- -- -- -- -- -- 236577 --

-- -- -- -- -- -- -- --

-- -- -- -- -- -- -- --

-- 11010 -- 7000 -- -- 5611 --

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-- -- -- -- -- -- -- --

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85000 -- -- -- -- -- -- --

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-- -- -- 2499 -- -- -- --

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21000 -- -- -- -- -- -- --

-- -- 124611 -- -- -- -- --

-- 2220 72811 4000 -- -- -- --

-- 9750 -- -- 110000 -- -- --

-- -- -- -- -- -- -- --

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-- -- -- -- -- -- 101715 --

-- -- -- -- -- -- 81177 --

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51600 -- -- -- -- -- -- --

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49564 -- -- -- -- -- -- --

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-- -- 45987 -- -- -- -- --

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-- -- -- -- -- -- -- --

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-- -- -- -- -- -- -- --

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-- -- -- 10499 -- -- -- --

-- 6500 -- -- -- -- -- --

-- 10000 -- -- -- -- -- --

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-- -- -- -- -- 9141 -- --

-- -- 9005 -- -- -- -- ---- -- -- -- -- -- -- --

-- -- -- -- -- -- -- --

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-- -- -- -- -- 8342 -- --

8006 -- -- -- -- -- -- --

-- 7850 -- -- -- -- -- --

-- -- -- -- -- -- -- --

-- -- -- 4700 -- -- -- --

-- -- -- 7500 -- -- -- --

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-- 7400 -- -- -- -- -- --

-- -- -- 7001 -- -- -- --

6307 -- -- -- -- -- -- --

-- -- -- -- -- -- 5985 --

-- -- -- -- -- -- -- --

-- -- -- -- -- -- -- --

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-- -- -- 3750 -- -- -- --

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-- -- -- -- -- -- -- --

-- 3000 -- -- -- -- -- --

-- -- -- -- -- -- 2911 --

-- -- -- -- -- 2736 -- --

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-- 1700 -- -- -- -- -- --

-- -- -- -- -- -- -- --

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-- -- -- -- -- 1215 -- --

-- 1100 -- -- -- -- -- --

-- -- -- -- -- 894 -- --

-- -- -- -- -- 848 -- --

-- 760 -- -- -- -- -- --

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-- -- -- -- -- -- 157 --

-- -- -- -- -- -- -- --

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50 Popular Stocks in Mutual Fund Portfolios

Sr No Company Name

1 Reliance Industries Ltd 254 70297488 7475.78

2 Infosys Technologies Ltd 225 22827073 5432.66

3 ICICI BANK LTD. 244 73156551 6347.38

4 Larsen & Toubro Limited 215 23917717 3861.69

5 State Bank of India 218 25384136 5684.74

6 ITC Ltd 205 119243679 3065.86

7 HDFC Bank Ltd 179 14231496 2515.76

8 Tata Consultancy Services Ltd. 186 48826244 3360.87

9 Oil & Natural Gas Corpn Ltd 232 45298812 5434.5

10 Bharti Airtel Ltd. 221 106906333 3202.71

11 Housing Development Finance Corporation 180 19214413 2626.1

12 Bharat Heavy Electricals Ltd 201 13347529 2994.94

13 Axis Bank Ltd 162 25185415 2516.35

14 Crompton Greaves Ltd 128 67043054 2643.66

15 Dr Reddys Laboratories Ltd 67 10554790 1191.61

16 Lupin Ltd. 112 12365971 1700.58

17 Punjab National Bank 102 10572461 955.11

18 Bank of Baroda 114 36181596 1891.95

19 Divis Laboratories Ltd. 58 17853343 1080.67

20 Reliance Infrastructure Ltd. 113 14573600 1526.54

21 Cipla Ltd 112 33141401 1060.56

22 Tata Steel Ltd. 139 25456726 1473.4923 Jindal Steel and Power Ltd. 109 28798533 1982.03

24 Hero Honda Motors Ltd 106 6050200 1043.29

25 Shree Renuka Sugars Ltd. 73 40579906 912.03

26 Nagarjuna Construction Company Ltd 71 51667784 814.8

27 United Spirits Ltd 63 8753212 1107.06

28 JaiPrakash Associates Ltd. 131 63623689 1439.64

29 Tata Motors Ltd 109 15026219 983.18

30 Zee Entertainment Enterprises Ltd 64 48808228 1240.94

31 Nestle India Ltd 52 46332820 831.34

32 NTPC Limited. 159 105803685 2219.73

33 Gas Authority Of India Ltd 138 50767242 2125.54

34 Mahindra & Mahindra Ltd 129 14269520 1468.6735 Infrastructure Development Finance Co. Ltd 120 75229982 1248.1

36 Maruti Suzuki India Ltd 111 7341774 1143.43

37 Bajaj Auto Ltd. 104 5687655 893.16

38 Indian Oil Corporation Ltd 90 29607113 856.24

39 United Phosphorus Limited (New) 70 56498458 843.8

40 KEC International Ltd. 60 15364307 865.56

41 Sterlite Industries (India) Ltd 181 27072653 2321.27

HOME

Total Noof Schemes

Sum of Noof sharesheld

Sum of market value(Rs in Crs)

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42 Tata Power Company Ltd 163 16690084 2260.68

43 Hindustan Petroleum Corporation Ltd 111 30060640 1058.14

44 Bharat Petroleum Corporation Ltd 111 25841135 1524.96

45 Cairn India Ltd. 97 43844126 1219.76

46 Hindalco Industries Ltd 96 69488192 959.61

47 Thermax Limited 63 15110295 901.38

48 LIC Housing Finance Ltd 45 11086074 953.6949 Punj Lloyd Ltd. 77 66877246 1329.52

50 Cummins India Ltd 56 22016531 860.04

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>5% >10%

120 28

87 7

74 6

43 1

41 7

27 3

27 5

23 4

19 0

16 1

16 0

15 0

9 1

8 0

8 1

7 1

7 1

6 0

6 0

5 0

5 1

4 0

4 0

4 0

4 0

4 0

4 0

3 0

3 0

3 1

3 2

2 0

2 0

2 02 0

2 0

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2 0

2 0

1 0

No of schemes

having exposure

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1 0

1 0

1 0

1 0

1 0

1 0

1 00 0

0 0

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Change in Holdings (No of Shares) of AIG Global Investment G

Name Of The CompanyOUT

Bharti Airtel Ltd. 939994

Oriental Bank of Commerce Ltd 399995

Sintex Industries Ltd 413100

State Bank of India 101999

IN

BGR Energy Systems Ltd. 87188

Castrol India Ltd 9600

GVK Power & Infrastructure Ltd. 7750050South Indian Bank Ltd 929157

COMMON COMPANIES

ADDITIONS

ABB Ltd 135400 135398 2 0.00

AIA Engineering Ltd. 1130413 1111010 19403 1.75

Allahabad Bank 2245015 2244987 28 0.00

Allcargo Global Logistics Ltd. 838016 167601 670415 400.01

Asian Paints Limited 88306 88305 1 0.00

Bharat Electronics Ltd 75178 75177 1 0.00

Bharat Heavy Electricals Ltd 51000 39999 11001 27.50

Colgate-Palmolive Ltd. 211376 211374 2 0.00

Container Corporation Of India Ltd 330223 330219 4 0.00

Coromandel International Ltd. 239602 239598 4 0.00

Crompton Greaves Ltd 150001 149998 3 0.00

Dabur India Ltd 100001 100000 1 0.00

Glaxo Smithkline Pharmaceuticals Ltd 112706 104205 8501 8.16

Godrej Consumer Products Ltd 177262 177260 2 0.00

Hero Honda Motors Ltd 252736 210934 41802 19.82

Indraprastha Gas Ltd 940835 746555 194280 26.02

Jagran Prakashan Ltd 1880939 1880922 17 0.00

Jindal Steel and Power Ltd. 793005 772996 20009 2.59

KSK Energy Ventures Ltd 1625010 1281192 343818 26.84

Lanco Infratech Ltd 200001 199997 4 0.00

Larsen & Toubro Limited 40000 39999 1 0.00

Maruti Suzuki India Ltd 112001 97000 15001 15.46

Oracle Financial Services Software Ltd. 82601 51100 31501 61.65

Simplex Infrastructures Ltd. 198096 198092 4 0.00

Sun T V Network Ltd. 385503 385500 3 0.00

Thermax Limited 471003 470997 6 0.00

HOME

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REDUCTIONS

Andhra Bank 600005 726000 -125995 (17.35)

Corporation Bank 259940 270805 -10865 (4.01)

Punjab National Bank 130001 160000 -29999 (18.75)

Shree Cement Ltd 185104 255102 -69998 (27.44)

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oup Mutual fund

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Change in Holdings (No of Shares) of Baroda Pioneer Mutual Fu

Name Of The CompanyOUT

Colgate-Palmolive Ltd. 2179

Gujarat NRE Coke Ltd 71038

Oil India Ltd. 4660

Reliance Communication Ventures Ltd. 15585

Tata Consultancy Services Ltd. 19662

IN

Biocon Ltd. 10864

Jindal Saw Ltd. 7277Pantaloon Retail (India) Ltd. 3765

Patel Engineering Ltd. 14115

Sun Pharmaceuticals Industries Ltd 2303

COMMON COMPANIES

ADDITIONS

Aditya Birla Nuvo Ltd. 9918 6649 3269 49.17

Areva T & D India Ltd. 6740 4504 2236 49.64

Bank Of India 39495 24862 14633 58.86

Bharat Electronics Ltd 2897 1737 1160 66.78

Bharat Forge Ltd 14794 10710 4084 38.13

Bharat Heavy Electricals Ltd 9569 6564 3005 45.78

Bharti Airtel Ltd. 50926 33554 17372 51.77

Canara Bank Ltd 33533 21023 12510 59.51

Crompton Greaves Ltd 15530 10310 5220 50.63

Divis Laboratories Ltd. 5641 3670 1971 53.71

Dr Reddys Laboratories Ltd 2836 1985 851 42.87

Exide Industries Ltd. 145437 90615 54822 60.50

Federal Bank Ltd 15944 11770 4174 35.46

Gas Authority Of India Ltd 11921 10238 1683 16.44

Glenmark Pharmaceuticals Ltd. 20939 4402 16537 375.67

HDFC Bank Ltd 4245 1345 2900 215.61

Hero Honda Motors Ltd 1338 887 451 50.85

Hindustan Unilever Ltd 24124 18947 5177 27.32

Hindustan Zinc Ltd 6864 4577 2287 49.97

Housing Development Finance Corporation Ltd 11401 7385 4016 54.38

ICICI BANK LTD. 49583 22058 27525 124.78

Idea Cellular Limited 10938 5446 5492 100.84

Industrial Development Bank of India Ltd 55667 22464 33203 147.81

Infosys Technologies Ltd 20261 12331 7930 64.31

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Infrastructure Development Finance Co. Ltd 6413 3253 3160 97.14

ITC Ltd 98635 52621 46014 87.44

Larsen & Toubro Limited 18637 6315 12322 195.12

Lupin Ltd. 1768 869 899 103.45

Mahindra & Mahindra Ltd 5403 3270 2133 65.23

Maruti Suzuki India Ltd 8005 3538 4467 126.26

Mphasis Ltd. 14450 12428 2022 16.27 NTPC Limited. 63779 41239 22540 54.66

Oil & Natural Gas Corpn Ltd 18029 12846 5183 40.35

Petronet Lng Ltd. 79496 50769 28727 56.58

Punj Lloyd Ltd. 11549 7720 3829 49.60

Reliance Industries Ltd 63344 20211 43133 213.41

Reliance Infrastructure Ltd. 8268 5261 3007 57.16

Rolta India Ltd 36599 6922 29677 428.73

State Bank of India 9994 6377 3617 56.72

Sterlite Industries (India) Ltd 19427 12592 6835 54.28

Suzlon Energy Ltd. 49382 30779 18603 60.44

Tata Power Company Ltd 3124 2125 999 47.01

Tata Steel Ltd. 30809 10741 20068 186.84Tata Tea Ltd 9499 3059 6440 210.53

Tech Mahindra Ltd. 7832 5732 2100 36.64

Union Bank Of India Ltd 69329 40370 28959 71.73

REDUCTIONS

Punjab National Bank 4786 9774 -4988 (51.03)

Voltas Ltd 14884 16927 -2043 (12.07)

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Change in Holdings (No of Shares) of Benchmark Mutual Fund

Name Of The CompanyOUT

Aban Offshore Ltd 6524

Dena Bank Ltd 114937

Great Offshore Limited 3518

India Infoline Ltd 34158

Voltas Ltd 33785

IN

Ispat Industries Ltd. 186737

Lanco Infratech Ltd 14376Mahanagar Telephone Nigam Ltd 48083

 Nagarjuna Construction Company Ltd 42761

Rural Electrification Corporation 27207

Shipping Corporation of India Ltd 105073

Tata Communications Ltd 21383

Yes Bank 21069

COMMON COMPANIES

ADDITIONS

ABB Ltd 23818 20133 3685 18.30

ACC Ltd. 39475 17768 21707 122.17

Adani Enterprises Ltd 11709 10449 1260 12.06

Aditya Birla Nuvo Ltd. 11175 9365 1810 19.33

Ambuja Cements Ltd 230364 144355 86009 59.58

Ashok Leyland Ltd. 121848 109575 12273 11.20

Asian Paints Limited 8986 8080 906 11.21

Bajaj Auto Ltd. 18747 16869 1878 11.13

Bajaj Hindustan Ltd 33378 31595 1783 5.64

Bharat Electronics Ltd 12973 11266 1707 15.15

Bharat Heavy Electricals Ltd 41592 31133 10459 33.59

Bharti Airtel Ltd. 323070 261456 61614 23.57

Bombay Rayons Fashions Ltd. 29564 11168 18396 164.72

Cairn India Ltd. 101950 75502 26448 35.03

Cipla Ltd 142207 102147 40060 39.22

Colgate-Palmolive Ltd. 12482 11199 1283 11.46

Container Corporation Of India Ltd 8986 8077 909 11.25

Corporation Bank 11542 10337 1205 11.66

Crompton Greaves Ltd 60709 54983 5726 10.41

Cummins India Ltd 18082 16367 1715 10.48

Dabur India Ltd 8796 7950 846 10.64

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DLF Limited 99287 87004 12283 14.12

Dr Reddys Laboratories Ltd 33258 23542 9716 41.27

Everest Kanto Cylinder Ltd. 4330 4075 255 6.26

Federal Bank Ltd 31986 28851 3135 10.87

Gas Authority Of India Ltd 105814 87155 18659 21.41

Glaxo Smithkline Pharmaceuticals Ltd 8792 7834 958 12.23

Glenmark Pharmaceuticals Ltd. 26005 21777 4228 19.41Global Tele-Systems Ltd. 196389 181690 14699 8.09

Gmr Infrastructure Ltd. 286991 157842 129149 81.82

Grasim Industries Ltd 15991 12106 3885 32.09

Great Eastern Shipping Co. Ltd. 12929 10597 2332 22.01

GTL Infrastructure Ltd 154935 77279 77656 100.49

Gujarat State Petronet Ltd. 58166 55491 2675 4.82

GVK Power & Infrastructure Ltd. 51393 41632 9761 23.45

HCL Technologies Ltd. 75317 52206 23111 44.27

HDFC Bank Ltd 223508 196516 26992 13.74

Hero Honda Motors Ltd 21262 16967 4295 25.31

Hindalco Industries Ltd 254173 242798 11375 4.68

Hindustan Petroleum Corporation Ltd 47686 44807 2879 6.43Hindustan Unilever Ltd 269755 198617 71138 35.82

Hotel Leela Venture Ltd 71756 68756 3000 4.36

Housing Development & Infrastructure Ltd 41616 29685 11931 40.19

Housing Development Finance Corporation Ltd 63903 48500 15403 31.76

ICICI BANK LTD. 603207 527255 75952 14.41

India Cements Ltd 94003 86816 7187 8.28

Indiabulls Real Estate 131768 67698 64070 94.64

Indian Hotels Co Ltd 220582 207214 13368 6.45

Indian Oil Corporation Ltd 56484 16069 40415 251.51

Infosys Technologies Ltd 124785 88258 36527 41.39

Infrastructure Development Finance Co. Ltd 264018 162048 101970 62.93

ITC Ltd 637790 497284 140506 28.25JaiPrakash Associates Ltd. 176399 122501 53898 44.00

Jindal Steel and Power Ltd. 128114 100692 27422 27.23

K S Oils Ltd 113836 103985 9851 9.47

Kotak Mahindra Bank Ltd. 144163 127103 17060 13.42

Larsen & Toubro Limited 146653 116906 29747 25.45

LIC Housing Finance Ltd 20366 20161 205 1.02

Lupin Ltd. 16628 9672 6956 71.92

Mahindra & Mahindra Ltd 50464 46201 4263 9.23

Mangalore Refinery And Petrochemicals Ltd 37609 33518 4091 12.21

Maruti Suzuki India Ltd 31334 28492 2842 9.97

Moser Baer (India) Ltd 26450 23830 2620 10.99

Mphasis Ltd. 36714 31087 5627 18.10Mundra Port & Special Economic Zone Ltd 14135 12682 1453 11.46

 National Mineral Development Corporation Ltd. 35849 26553 9296 35.01

 NTPC Limited. 317238 219610 97628 44.46

Oil & Natural Gas Corpn Ltd 98940 77150 21790 28.24

Oracle Financial Services Software Ltd. 5619 4568 1051 23.01

Patni Computer Systems Ltd. 29080 11158 17922 160.62

Power Finance Corporation Ltd. 34854 19764 15090 76.35

Power Grid Corporation of India Ltd 134480 100039 34441 34.43

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Praj Industries Ltd 9295 7597 1698 22.35

PTC India Ltd. 105290 96050 9240 9.62

Punj Lloyd Ltd. 28916 25258 3658 14.48

Ranbaxy Laboratories Ltd 42448 33371 9077 27.20

Reliance Capital Ltd 26867 19878 6989 35.16

Reliance Communication Ventures Ltd. 179943 118727 61216 51.56

Reliance Industries Ltd 459648 136054 323594 237.84Reliance Infrastructure Ltd. 36093 26274 9819 37.37

Reliance Natural Resources Ltd. 187593 169585 18008 10.62

Reliance Power Ltd 99462 95762 3700 3.86

Rolta India Ltd 24804 22896 1908 8.33

Sesa Goa Ltd 65799 64847 952 1.47

Shree Renuka Sugars Ltd. 40139 13154 26985 205.15

Steel Authority of India Ltd 204670 131337 73333 55.84

Sterlite Industries (India) Ltd 107059 66379 40680 61.28

Sun Pharmaceuticals Industries Ltd 23885 18852 5033 26.70

Suzlon Energy Ltd. 254710 188469 66241 35.15

Tata Consultancy Services Ltd. 155503 99106 56397 56.91

Tata Motors Ltd 63310 44167 19143 43.34Tata Power Company Ltd 38361 35521 2840 8.00

Tata Steel Ltd. 143189 122370 20819 17.01

Tata Teleservices (Maharashtra) Ltd. 78568 70996 7572 10.67

Tech Mahindra Ltd. 3859 3439 420 12.21

Triveni Engineering & Industries Ltd. 122747 45094 77653 172.20

Unitech Ltd 314237 287215 27022 9.41

United Phosphorus Limited (New) 59150 53377 5773 10.82

United Spirits Ltd 21335 14269 7066 49.52

Wipro Ltd 92571 89147 3424 3.84

REDUCTIONS

Allahabad Bank 80680 115544 -34864 (30.17)

Andhra Bank 140198 202244 -62046 (30.68)Axis Bank Ltd 177445 180541 -3096 (1.71)

Balrampur Chini Mills Ltd 35638 65440 -29802 (45.54)

Bank of Baroda 153294 185249 -31955 (17.25)

Bank Of India 205974 258007 -52033 (20.17)

Bharat Forge Ltd 80808 91106 -10298 (11.30)

Bharat Petroleum Corporation Ltd 30325 65696 -35371 (53.84)

Biocon Ltd. 35645 37481 -1836 (4.90)

Canara Bank Ltd 151416 184001 -32585 (17.71)

Century Textiles & Industries Ltd 25283 27601 -2318 (8.40)

CESC Ltd 30589 31053 -464 (1.49)

Divis Laboratories Ltd. 4627 11986 -7359 (61.40)

Essar Oil Ltd 18232 34359 -16127 (46.94)Hindustan Construction Co. Ltd. 4582 26802 -22220 (82.90)

Idea Cellular Limited 373593 407916 -34323 (8.41)

Indian Bank 7012 11364 -4352 (38.30)

Indian Overseas Bank 102887 141006 -38119 (27.03)

Industrial Development Bank of India Ltd 332698 365503 -32805 (8.98)

Industrial Finance Corporation of India Ltd 300621 344669 -44048 (12.78)

JSW Steel Ltd. 22349 33247 -10898 (32.78)

 Nagarjuna Fertilizers & Chemicals Ltd 66927 117894 -50967 (43.23)

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 Neyveli Lignite Corporation Ltd 6222 21834 -15612 (71.50)

Oriental Bank of Commerce Ltd 84493 138767 -54274 (39.11)

Pantaloon Retail (India) Ltd. 28152 67590 -39438 (58.35)

Petronet Lng Ltd. 145324 240274 -94950 (39.52)

Punjab National Bank 150745 166711 -15966 (9.58)

Siemens Ltd 35464 36757 -1293 (3.52)

State Bank of India 275660 312304 -36644 (11.73)Syndicate Bank 102921 151523 -48602 (32.08)

Tata Chemicals Ltd 51961 63375 -11414 (18.01)

Tata Tea Ltd 18104 21008 -2904 (13.82)

Ultratech Cement Ltd. 11794 21002 -9208 (43.84)

Union Bank Of India Ltd 210445 248494 -38049 (15.31)

Vijaya Bank 153467 205297 -51830 (25.25)

Zee Entertainment Enterprises Ltd 47452 75557 -28105 (37.20)

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Change in Holdings (No of Shares) of Bharti AXA Mutual Fund

Name Of The CompanyOUT

Aban Offshore Ltd 13850

Bank Of India 49501

Bharat Forge Ltd 91432

Dhampur Sugar Mills Ltd 223832

HCL Technologies Ltd. 4323

Indiabulls Real Estate 91699

Indian Hotels Co Ltd 290163

IndusInd Bank Ltd 184468Info Edge (India) Ltd 3131

IRB Infrastructure Developers Ltd 81598

ITC Ltd 6350

JaiPrakash Associates Ltd. 88996

JSW Steel Ltd. 1860

Maruti Suzuki India Ltd 1487

Mphasis Ltd. 3171

Power Finance Corporation Ltd. 8999

Reliance Infrastructure Ltd. 16529

State Bank of India 11266

Thermax Limited 41278

Torrent Power Ltd 8050Tulip Telecom Ltd 2300

IN

Aurobindo Pharma Ltd 33180

B F Utilities Ltd. 28072

Bharat Petroleum Corporation Ltd 52000

Bombay Rayons Fashions Ltd. 11500

Era Infra Engineering Ltd 14699

Great Eastern Shipping Co. Ltd. 103401

KPIT Cummins Infosystems Ltd 289996

Sesa Goa Ltd 71500

Spicejet Ltd. 597991

Suzlon Energy Ltd. 432792Tata Steel Ltd. 69800

COMMON COMPANIES

ADDITIONS

BGR Energy Systems Ltd. 55198 47200 7998 16.94

Central Bank of India 264815 189202 75613 39.96

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Cummins India Ltd 3651 3650 1 0.03

Hindustan Construction Co. Ltd. 199553 195553 4000 2.05

Hindustan Zinc Ltd 5200 3600 1600 44.44

Housing Development & Infrastructure Ltd 87528 69529 17999 25.89

ICICI BANK LTD. 30601 22401 8200 36.61

Infosys Technologies Ltd 22030 16560 5470 33.03

Jubilant Organosys Limited 117119 9522 107597 1129.98Karuturi Global Limited 1965705 1509699 456006 30.21

Madhucon Project Ltd. 324796 117493 207303 176.44

Maytas Infra Ltd 227754 193954 33800 17.43

Orbit Corporation Ltd 94699 61124 33575 54.93

Oriental Bank of Commerce Ltd 104899 95901 8998 9.38

Punjab National Bank 27900 25500 2400 9.41

Reliance Industries Ltd 63760 21730 42030 193.42

Shree Cement Ltd 1400 1100 300 27.27

Sterlite Industries (India) Ltd 36100 33100 3000 9.06

Tata Consultancy Services Ltd. 45450 41249 4201 10.18

Tata Motors Ltd 67960 46521 21439 46.08

Torrent Pharmaceuticals Ltd 85249 82896 2353 2.84Zee Entertainment Enterprises Ltd 124500 114502 9998 8.73

Zensar Technologies Ltd. 119229 100676 18553 18.43

REDUCTIONS

Adani Enterprises Ltd 35129 41110 -5981 (14.55)

Ajmera Realty & Infra India Limited 116004 117263 -1259 (1.07)

Asian Hotels Ltd 6000 6001 -1 (0.02)

Bajaj Finserv Ltd 38528 68748 -30220 (43.96)

Cairn India Ltd. 4929 4931 -2 (0.04)

Gammon India Ltd 8701 8702 -1 (0.01)

Jindal Steel and Power Ltd. 5501 33900 -28399 (83.77)

Larsen & Toubro Limited 13000 15626 -2626 (16.81)

Oracle Financial Services Software Ltd. 17752 18652 -900 (4.83)Patni Computer Systems Ltd. 48400 63824 -15424 (24.17)

PTC India Ltd. 262269 280276 -18007 (6.42)

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Change in Holdings (No of Shares) of Birla Sun Life Mutual Fund

Name Of The CompanyOUT

Anant Raj Industries Ltd. 494986

Britannia Industries Ltd 15752

Canara Bank Ltd 132565

Dena Bank Ltd 367848

Everest Kanto Cylinder Ltd. 190766

Gujarat Alkalies & Chemicals Ltd 176828

India Cements Ltd 287836

Indiabulls Power Ltd. 338757Madras Cements Ltd. 1159426

Monsanto India Ltd 804

 N H P C Ltd. 327072

 NDTV 424683

 Network 18 Media & Investments Ltd 64930

Petronet Lng Ltd. 485526

Rashtriya Chemicals & Fertilizers Ltd 209464

Reliance Natural Resources Ltd. 236757

IN

Adani Enterprises Ltd 47829

Havells India Ltd 31185

Indian Overseas Bank 126690Industrial Development Bank of India Ltd 481277

Ispat Industries Ltd. 304842

Kingfisher Airlines Ltd. 83171

KSK Energy Ventures Ltd 2860878

Magnasound 1

Moser Baer (India) Ltd 167366

Orchid Chemicals & Pharmaceuticals Ltd 146030

COMMON COMPANIES

ADDITIONS

Aban Offshore Ltd 488090 148397 339693 228.91

Allied Digital Services Ltd 1474549 751828 722721 96.13

Alstom Projects India Ltd. 655265 539576 115689 21.44

Apollo Tyres Ltd 5709337 4712617 996720 21.15

Ashok Leyland Ltd. 5484741 3816368 1668373 43.72

Asian Paints Limited 9441 7115 2326 32.69

Aurobindo Pharma Ltd 438348 322576 115772 35.89

Axis Bank Ltd 1316799 1305600 11199 0.86

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Bajaj Auto Ltd. 468459 438047 30412 6.94

Bharat Heavy Electricals Ltd 643747 631982 11765 1.86

Biocon Ltd. 475783 377536 98247 26.02

Birla Corporation Ltd. 34300 22679 11621 51.24

Blue Star Ltd 121320 104620 16700 15.96

Bombay Rayons Fashions Ltd. 248187 136913 111274 81.27

Cairn India Ltd. 1480131 1373576 106555 7.76Castrol India Ltd 494369 486155 8214 1.69

Cipla Ltd 1174380 863656 310724 35.98

Coromandel International Ltd. 225994 221842 4152 1.87

Dabur India Ltd 1648628 1563809 84819 5.42

Dish TV India Ltd 2742366 2220683 521683 23.49

Divis Laboratories Ltd. 13057 8261 4796 58.06

EMCO Ltd. 41217 40429 788 1.95

Gas Authority Of India Ltd 898015 710593 187422 26.38

Gateway Distriparks Ltd 1607631 1469975 137656 9.36

Godrej Consumer Products Ltd 132928 38905 94023 241.67

Grasim Industries Ltd 235297 232911 2386 1.02

Great Eastern Shipping Co. Ltd. 526541 267686 258855 96.70GTL Infrastructure Ltd 814726 500683 314043 62.72

Gujarat Mineral Development Corporation Limited 142644 141008 1636 1.16

Gujarat State Petronet Ltd. 808095 90917 717178 788.83

HCL Technologies Ltd. 217228 199543 17685 8.86

Hindustan Construction Co. Ltd. 60061 50702 9359 18.46

Housing Development & Infrastructure Ltd 3074970 2989340 85630 2.86

HT Media Limited. 488239 369063 119176 32.29

India Infoline Ltd 6639634 5677037 962597 16.96

Infrastructure Development Finance Co. Ltd 560825 337923 222902 65.96

IRB Infrastructure Developers Ltd 30292 20652 9640 46.68

ITC Ltd 6025537 5910968 114569 1.94

IVRCL Infrastructure & Projects Ltd. 1012085 705862 306223 43.38LIC Housing Finance Ltd 497341 495394 1947 0.39

Madhucon Project Ltd. 382771 204486 178285 87.19

Mahindra & Mahindra Ltd 916151 901284 14867 1.65

Marico Ltd. 1001461 742755 258706 34.83

Mercator Lines Ltd. 601483 231205 370278 160.15

Mindtree Ltd. 874994 869098 5896 0.68

Mphasis Ltd. 900259 840878 59381 7.06

 Nagarjuna Construction Company Ltd 4954879 4689688 265191 5.65

Oil India Ltd. 86190 74320 11870 15.97

Pantaloon Retail (India) Ltd. 1189940 918449 271491 29.56

Piramal Healthcare Ltd 81831 72994 8837 12.11

Polaris Software Lab Ltd. 3491887 1738664 1753223 100.84Power Finance Corporation Ltd. 882673 874961 7712 0.88

Prakash Industries Ltd 1449356 1181925 267431 22.63

Ranbaxy Laboratories Ltd 952203 933061 19142 2.05

Reliance Industries Ltd 3534320 1983933 1550387 78.15

Reliance Infrastructure Ltd. 1123721 1077542 46179 4.29

Sadbhav Engineering Ltd. 146607 106577 40030 37.56

Sasken Communication Technologies Ltd. 245384 235354 10030 4.26

Shree Renuka Sugars Ltd. 2398891 2351361 47530 2.02

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Shriram Transport Finance Company Ltd 2069012 2022555 46457 2.30

Sterlite Technologies Ltd. 58660 31503 27157 86.20

Sun Pharmaceuticals Industries Ltd 21452 9030 12422 137.56

Sun T V Network Ltd. 83717 18160 65557 361.00

Tata Chemicals Ltd 95945 76204 19741 25.91

Tata Motors Ltd 2102693 1806100 296593 16.42

Tata Steel Ltd. 2240961 2239837 1124 0.05Thermax Limited 1299605 1295453 4152 0.32

Triveni Engineering & Industries Ltd. 1851328 1758879 92449 5.26

Union Bank Of India Ltd 727154 288542 438612 152.01

United Breweries (Holdings) Ltd. 30389 12507 17882 142.98

United Breweries Holdings Limited 4317275 4181519 135756 3.25

Voltas Ltd 3320050 2283383 1036667 45.40

Zuari Industries Ltd 131455 107760 23695 21.99

REDUCTIONS

3 i Infotech Limited. 601001 632254 -31253 (4.94)

ABB Ltd 55718 56939 -1221 (2.14)

ACC Ltd. 1860 29011 -27151 (93.59)

Ackruti City Ltd. 744768 801945 -57177 (7.13)Aditya Birla Nuvo Ltd. 196619 219060 -22441 (10.24)

AIA Engineering Ltd. 692481 711192 -18711 (2.63)

Allahabad Bank 3529837 3673356 -143519 (3.91)

Ambuja Cements Ltd 75690 80043 -4353 (5.44)

Andhra Bank 2190939 2213021 -22082 (1.00)

Apar Industries Ltd 1165195 1253621 -88426 (7.05)

Areva T & D India Ltd. 520686 546778 -26092 (4.77)

Aries Agro Ltd 303961 324990 -21029 (6.47)

Arshiya International Ltd 172688 183841 -11153 (6.07)

Asian Hotels Ltd 265916 285083 -19167 (6.72)

Aventis Pharma India Ltd. 67985 74189 -6204 (8.36)

Bajaj Electricals Ltd 119826 127100 -7274 (5.72)Bajaj Hindustan Ltd 374646 395315 -20669 (5.23)

Balaji Telefilms Ltd 3281318 3535330 -254012 (7.18)

Ballarpur Industries Ltd. 8323045 8838129 -515084 (5.83)

Balrampur Chini Mills Ltd 3170319 3274647 -104328 (3.19)

Bank of Baroda 1206605 1438155 -231550 (16.10)

Bank of Maharashtra 389825 414874 -25049 (6.04)

Bata India Ltd 257955 273986 -16031 (5.85)

Bayer Cropscience Ltd. 209133 279474 -70341 (25.17)

Berger Paints (India) Ltd 985577 1041416 -55839 (5.36)

Bharat Bijlee Ltd. 163464 190623 -27159 (14.25)

Bharat Earth Movers Ltd 276093 517928 -241835 (46.69)

Bharat Electronics Ltd 392213 419363 -27150 (6.47)Bharat Petroleum Corporation Ltd 43375 64174 -20799 (32.41)

Bharati Shipyard 198164 272846 -74682 (27.37)

Bharti Airtel Ltd. 4827849 5486190 -658341 (12.00)

Bombay Burmah Trading Corporation Ltd 25620 27448 -1828 (6.66)

Bosch Ltd. 89146 96654 -7508 (7.77)

Century Textiles & Industries Ltd 637308 871351 -234043 (26.86)

CESC Ltd 1447147 1523499 -76352 (5.01)

Chambal Fertilisers & Chemicals Ltd 1501012 1671184 -170172 (10.18)

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Chennai Petroleum Corporation Ltd 19397 19878 -481 (2.42)

City Union Bank Ltd 975377 1038629 -63252 (6.09)

Colgate-Palmolive Ltd. 286050 343213 -57163 (16.66)

Container Corporation Of India Ltd 135127 143362 -8235 (5.74)

Core Projects & Technologies Ltd 1059529 1249278 -189749 (15.19)

Corporation Bank 192285 202079 -9794 (4.85)

Cosmo Films Ltd 279451 293789 -14338 (4.88)Credit Rating Information Services Of India Ltd 28547 28908 -361 (1.25)

Crompton Greaves Ltd 4240703 4350069 -109366 (2.51)

Cummins India Ltd 1817494 1871583 -54089 (2.89)

D S Kulkarni Developers Ltd 484645 507079 -22434 (4.42)

DCM Shriram Consolidated Ltd 511817 548386 -36569 (6.67)

Dishman Pharmaceuticals & Chemicals 986123 1091288 -105165 (9.64)

DLF Limited 6674 57608 -50934 (88.41)

Dr Reddys Laboratories Ltd 827083 905450 -78367 (8.66)

EID Parry (India) Ltd 316188 332171 -15983 (4.81)

Elecon Engineering Co. Ltd. 1191278 1307426 -116148 (8.88)

Engineers India Ltd 70224 74853 -4629 (6.18)

Essar Oil Ltd 475546 696537 -220991 (31.73)ETC Network Ltd. 48473 50456 -1983 (3.93)

Eveready Industries India Ltd. 540347 577341 -36994 (6.41)

Everonn Education Ltd. 123845 161444 -37599 (23.29)

Exide Industries Ltd. 4678786 4960559 -281773 (5.68)

Fag Bearings India Limited 211345 225320 -13975 (6.20)

Federal Mogul Goetze (India) Ltd 198500 200665 -2165 (1.08)

Finolex Cables Ltd 1086620 1159787 -73167 (6.31)

First Source Solutions Limited 436693 1401353 -964660 (68.84)

Fulford (India) Ltd 95854 97008 -1154 (1.19)

Geometric Ltd 574648 612456 -37808 (6.17)

Glaxo Smithkline Consumer Ltd 450403 465720 -15317 (3.29)

Glaxo Smithkline Pharmaceuticals Ltd 134833 141242 -6409 (4.54)Goodricke Group Ltd 58583 89332 -30749 (34.42)

Goodyear India Ltd 343651 377558 -33907 (8.98)

Great Offshore Limited 55844 58986 -3142 (5.33)

Greaves Cotton Ltd. 160035 170563 -10528 (6.17)

Gujarat Apollo Inds. Ltd. 635371 649621 -14250 (2.19)

Gujarat Gas Company Ltd 1097940 1193561 -95621 (8.01)

Gujarat Industries Power Co Ltd 919227 968315 -49088 (5.07)

GVK Power & Infrastructure Ltd. 11261191 12497908 -1236717 (9.90)

HDFC Bank Ltd 991509 1100703 -109194 (9.92)

Hero Honda Motors Ltd 120186 130262 -10076 (7.74)

Hindalco Industries Ltd 2013048 3265385 -1252337 (38.35)

Hindustan Dorr-Oliver Ltd 461588 488327 -26739 (5.48)Hindustan Petroleum Corporation Ltd 520879 753779 -232900 (30.90)

Hindustan Sanitaryware & Industries Ltd. 879391 936638 -57247 (6.11)

Hindustan Unilever Ltd 669894 780646 -110752 (14.19)

Hindustan Zinc Ltd 172313 183182 -10869 (5.93)

Honeywell Automation India Ltd 230394 245185 -14791 (6.03)

Housing Development Finance Corporation Ltd 478041 516031 -37990 (7.36)

ICICI BANK LTD. 2539787 2654564 -114777 (4.32)

ICRA Ltd 641291 674057 -32766 (4.86)

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Idea Cellular Limited 103349 110694 -7345 (6.64)

Indiabulls Real Estate 953800 1125511 -171711 (15.26)

Indian Bank 10751 94911 -84160 (88.67)

Indian Hotels Co Ltd 6514276 7011097 -496821 (7.09)

Indian Oil Corporation Ltd 1356267 1462194 -105927 (7.24)

Indraprastha Gas Ltd 830091 834838 -4747 (0.57)

Industrial Finance Corporation of India Ltd 1274634 2056847 -782213 (38.03)Infosys Technologies Ltd 1276247 1315041 -38794 (2.95)

Infotech Enterprises Limited 313274 317365 -4091 (1.29)

ING Vysya Bank Ltd 3676950 3838309 -161359 (4.20)

ITD Cementation India Ltd. 360497 375487 -14990 (3.99)

Jagran Prakashan Ltd 2884498 2942371 -57873 (1.97)

Jai Prakash Hydro-Power Limited. 104208 106667 -2459 (2.31)

Jain Irrigation Systems Ltd 485237 524187 -38950 (7.43)

JaiPrakash Associates Ltd. 2533756 2832464 -298708 (10.55)

Jammu and Kashmir Bank Ltd 101860 109586 -7726 (7.05)

Jet Airways India Ltd 316213 338221 -22008 (6.51)

Jindal Saw Ltd. 122883 131949 -9066 (6.87)

Jindal Steel and Power Ltd. 1137628 1179111 -41483 (3.52)JMC Projects (India) Ltd 726663 769402 -42739 (5.55)

JSW Steel Ltd. 22612 151423 -128811 (85.07)

Jyoti Structures Ltd 2931070 2963744 -32674 (1.10)

Kalpataru Power Transmission Ltd 345865 357691 -11826 (3.31)

Kansai Nerolac Paints Ltd 123540 124770 -1230 (0.99)

KEC International Ltd. 1568998 1668668 -99670 (5.97)

Kesoram Industries Ltd 68065 122531 -54466 (44.45)

Kirloskar Brothers Ltd 38839 40833 -1994 (4.88)

Kirloskar Oil Engines Ltd 381384 939981 -558597 (59.43)

Kotak Mahindra Bank Ltd. 380735 424273 -43538 (10.26)

Lanco Infratech Ltd 931020 1244668 -313648 (25.20)

Larsen & Toubro Limited 963241 1057547 -94306 (8.92)Lupin Ltd. 139022 144761 -5739 (3.96)

Maestros Mediline Systems Ltd. 49367 52755 -3388 (6.42)

Maharashtra Seamless Ltd 313705 417990 -104285 (24.95)

Mahindra Lifespace Developers Ltd 250557 273869 -23312 (8.51)

Maruti Suzuki India Ltd 410279 433544 -23265 (5.37)

Max India Ltd 1454498 1659690 -205192 (12.36)

McDowell Holdings 82964 92758 -9794 (10.56)

Mcleod Russel India Ltd 1812013 1899242 -87229 (4.59)

McNally Bharat Engineering Corporation 614589 653695 -39106 (5.98)

Megasoft Ltd. 2088577 2233042 -144465 (6.47)

Micro Inks Ltd. 205964 219301 -13337 (6.08)

Millennium Beer Industries Ltd. 178630 198753 -20123 (10.12)MRF Ltd 44788 47905 -3117 (6.51)

Mundra Port & Special Economic Zone Ltd 97816 139148 -41332 (29.70)

 Nava Bharat Ventures Ltd 576160 581845 -5685 (0.98)

 Nestle India Ltd 28116 34778 -6662 (19.16)

 Neyveli Lignite Corporation Ltd 107330 141057 -33727 (23.91)

 Noida Toll Bridge Co Ltd 72280 74090 -1810 (2.44)

 NTPC Limited. 1432899 1520308 -87409 (5.75)

Oil & Natural Gas Corpn Ltd 1688124 1956384 -268260 (13.71)

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Onmobile Global Ltd 974329 1004634 -30305 (3.02)

Oracle Financial Services Software Ltd. 127445 129663 -2218 (1.71)

Oriental Bank of Commerce Ltd 1237819 1445084 -207265 (14.34)

Paper Products Ltd 565378 605291 -39913 (6.59)

Patni Computer Systems Ltd. 855227 890689 -35462 (3.98)

Pfizer Ltd 352742 368948 -16206 (4.39)

Power Grid Corporation of India Ltd 203775 210123 -6348 (3.02)Praj Industries Ltd 38807 156720 -117913 (75.24)

Procter and Gamble Hygiene & Healthcare Ltd. 100262 113459 -13197 (11.63)

PSL Limited 957751 958658 -907 (0.09)

PTC India Ltd. 9138141 9417855 -279714 (2.97)

Punj Lloyd Ltd. 987375 3556973 -2569598 (72.24)

Punjab National Bank 19044 19953 -909 (4.56)

PVR Ltd. 281430 328973 -47543 (14.45)

Radico-Khaitan Ltd 1154406 1243070 -88664 (7.13)

Rallis India Ltd 453504 482330 -28826 (5.98)

Raymond Ltd 547894 585359 -37465 (6.40)

Reliance Capital Ltd 19835 42358 -22523 (53.17)

Reliance Communication Ventures Ltd. 231633 409230 -177597 (43.40)Reliance Mediaworks Ltd. 131583 166631 -35048 (21.03)

Reliance Power Ltd 6718 7895 -1177 (14.91)

Rural Electrification Corporation 3403064 3842215 -439151 (11.43)

S Kumars Nationwide Ltd. 500896 528376 -27480 (5.20)

Sesa Goa Ltd 1247232 1694712 -447480 (26.40)

Shree Cement Ltd 5222 7916 -2694 (34.03)

Siemens Ltd 469559 526662 -57103 (10.84)

Simplex Infrastructures Ltd. 530957 553343 -22386 (4.05)

Sintex Industries Ltd 2591929 2701697 -109768 (4.06)

Solar Industries India Ltd. 785443 826984 -41541 (5.02)

South Indian Bank Ltd 3129113 3206564 -77451 (2.42)

State Bank of India 590772 667296 -76524 (11.47)Steel Authority of India Ltd 103576 187232 -83656 (44.68)

Sterlite Industries (India) Ltd 1171970 1389825 -217855 (15.67)

Subex Ltd. 437717 466412 -28695 (6.15)

Sundaram Clayton Ltd. 435460 463524 -28064 (6.05)

Suzlon Energy Ltd. 77325 79609 -2284 (2.87)

Taj G V K Hotels & Resorts Ltd. 916687 983913 -67226 (6.83)

Tamil Nadu Newsprint & Papers Ltd 963598 1017955 -54357 (5.34)

Tata Consultancy Services Ltd. 2522900 2582546 -59646 (2.31)

Tata Power Company Ltd 548879 587758 -38879 (6.61)

Tata Tea Ltd 17737 18977 -1240 (6.53)

Television Eighteen India Ltd 2589389 2875805 -286416 (9.96)

Torrent Power Ltd 2202633 2399926 -197293 (8.22)Trent Ltd. 95392 100844 -5452 (5.41)

TRF Ltd 66090 88506 -22416 (25.33)

Ultratech Cement Ltd. 467994 567455 -99461 (17.53)

Uniphos Enterprises Ltd. 1248939 1349485 -100546 (7.45)

Unitech Ltd 2289501 2743449 -453948 (16.55)

United Phosphorus Limited (New) 2292038 2573466 -281428 (10.94)

United Spirits Ltd 433014 476931 -43917 (9.21)

Usha Martin Ltd 2721537 2876763 -155226 (5.40)

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Change in Holdings (No of Shares) of Canbank Mutual Fund

Name Of The CompanyOUT

Dishman Pharmaceuticals & Chemicals 232439

IRB Infrastructure Developers Ltd 49322

IN

Bank Of India 69000

Container Corporation Of India Ltd 19000

Dish TV India Ltd 600000

Divis Laboratories Ltd. 100635

Sobha Developers Limited 178000

COMMON COMPANIES

ADDITIONS

3 i Infotech Limited. 1448364 1235364 213000 17.24

Aditya Birla Nuvo Ltd. 278177 246765 31412 12.73

Allied Digital Services Ltd 458548 217845 240703 110.49

Alstom Projects India Ltd. 30000 15000 15000 100.00

Axis Bank Ltd 241746 201640 40106 19.89

Bharat Heavy Electricals Ltd 128068 89210 38858 43.56

Bharat Petroleum Corporation Ltd 351777 351714 63 0.02Bharti Airtel Ltd. 1801150 1791970 9180 0.51

Cadila Healthcare Ltd. 158995 156795 2200 1.40

Corporation Bank 79638 78822 816 1.04

Dena Bank Ltd 1934600 1899600 35000 1.84

Edelweiss Capital Ltd 23400 8400 15000 178.57

Financial Technologies (India) Ltd 34500 5200 29300 563.46

Gas Authority Of India Ltd 585236 581610 3626 0.62

Grasim Industries Ltd 5933 443 5490 1239.28

Gujarat Alkalies & Chemicals Ltd 215000 165000 50000 30.30

HDFC Bank Ltd 211617 195939 15678 8.00

Hindustan Petroleum Corporation Ltd 573959 491070 82889 16.88

Housing Development Finance Corporation Ltd 1642 1624 18 1.11

ICICI BANK LTD. 7261 7181 80 1.11

Indian Oil Corporation Ltd 615439 554098 61341 11.07

IndusInd Bank Ltd 953706 553706 400000 72.24

Infosys Technologies Ltd 3127 3092 35 1.13

JaiPrakash Associates Ltd. 117123 106072 11051 10.42

Kewal Kiran Clothing Ltd. 160217 73529 86688 117.90

Lupin Ltd. 22200 17200 5000 29.07

Mahindra Holidays & Resorts India Ltd. 779577 739587 39990 5.41

HOME

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SharesChange(%)

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Maruti Suzuki India Ltd 39584 18104 21480 118.65

Motilal Oswal Financial Services Ltd 386606 313010 73596 23.51

 NTPC Limited. 1145808 1089640 56168 5.15

Oil & Natural Gas Corpn Ltd 69726 2178 67548 3101.38

Oil India Ltd. 2080550 1564460 516090 32.99

Oriental Bank of Commerce Ltd 755002 715002 40000 5.59

Page Industries Ltd 55186 29572 25614 86.62Pfizer Ltd 74020 45892 28128 61.29

Power Grid Corporation of India Ltd 836617 390706 445911 114.13

Punjab National Bank 263439 170859 92580 54.19

PVR Ltd. 179376 149376 30000 20.08

Reliance Industries Ltd 493750 238027 255723 107.43

State Bank of India 204368 157463 46905 29.79

Sterlite Industries (India) Ltd 2540 2078 462 22.23

Sun T V Network Ltd. 999683 826583 173100 20.94

Suzlon Energy Ltd. 4084 4039 45 1.11

Tata Consultancy Services Ltd. 194880 189400 5480 2.89

Tata Motors Ltd 1657 1639 18 1.10

Tata Power Company Ltd 103113 96157 6956 7.23Tulip Telecom Ltd 68117 49376 18741 37.96

Union Bank Of India Ltd 515000 484000 31000 6.40

Zee News Limited 6146357 5973159 173198 2.90

Zydus Wellness Ltd. 122307 84662 37645 44.47

REDUCTIONS

ABB Ltd 640 656 -16 (2.44)

ACC Ltd. 637 652 -15 (2.30)

Adani Enterprises Ltd 36000 54000 -18000 (33.33)

Ambuja Cements Ltd 5140 5265 -125 (2.37)

Aurobindo Pharma Ltd 40284 71184 -30900 (43.41)

Bajaj Holdings & Investment Ltd 68841 102841 -34000 (33.06)

Bank of Baroda 326893 474279 -147386 (31.08)Birla Corporation Ltd. 8035 10000 -1965 (19.65)

Cairn India Ltd. 2708 2778 -70 (2.52)

Cipla Ltd 3137 3142 -5 (0.16)

DLF Limited 2284 2340 -56 (2.39)

Elecon Engineering Co. Ltd. 20948 158948 -138000 (86.82)

Federal Bank Ltd 82500 312500 -230000 (73.60)

Gujarat State Petronet Ltd. 516647 801850 -285203 (35.57)

HCL Technologies Ltd. 1332 1381 -49 (3.55)

Hero Honda Motors Ltd 568 581 -13 (2.24)

Hindalco Industries Ltd 6848 7016 -168 (2.39)

Hindustan Unilever Ltd 6592 6760 -168 (2.49)

Idea Cellular Limited 9954 510183 -500229 (98.05)Indraprastha Gas Ltd 207630 307630 -100000 (32.51)

Infrastructure Development Finance Co. Ltd 5922 5961 -39 (0.65)

ING Vysya Bank Ltd 282949 560011 -277062 (49.47)

ITC Ltd 16222 16604 -382 (2.30)

Jindal Steel and Power Ltd. 2430 2480 -50 (2.02)

Jubilant Organosys Limited 430951 613951 -183000 (29.81)

Kesoram Industries Ltd 97800 105200 -7400 (7.03)

Larsen & Toubro Limited 3774 3794 -20 (0.53)

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Mahindra & Mahindra Ltd 1276 1279 -3 (0.23)

Mphasis Ltd. 42200 138707 -96507 (69.58)

Mundra Port & Special Economic Zone Ltd 90000 120000 -30000 (25.00)

 Nu Tek India Ltd 71437 519872 -448435 (86.26)

Oracle Financial Services Software Ltd. 41163 56663 -15500 (27.35)

Pantaloon Retail (India) Ltd. 663869 767863 -103994 (13.54)

Power Finance Corporation Ltd. 318301 475374 -157073 (33.04)Ranbaxy Laboratories Ltd 956 980 -24 (2.45)

Reliance Capital Ltd 720 738 -18 (2.44)

Reliance Communication Ventures Ltd. 4264 4363 -99 (2.27)

Reliance Infrastructure Ltd. 884 905 -21 (2.32)

Reliance Power Ltd 2299 2356 -57 (2.42)

Siemens Ltd 953 976 -23 (2.36)

Sintex Industries Ltd 146000 176000 -30000 (17.05)

Steel Authority of India Ltd 3691 3780 -89 (2.35)

Sun Pharmaceuticals Industries Ltd 474 486 -12 (2.47)

Tata Steel Ltd. 3848 3945 -97 (2.46)

Torrent Pharmaceuticals Ltd 320575 330188 -9613 (2.91)

Unitech Ltd 8453 8689 -236 (2.72)Wipro Ltd 1878 1967 -89 (4.52)

Zee Entertainment Enterprises Ltd 34928 525773 -490845 (93.36)

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Change in Holdings (No of Shares) of DBS Chola Mutual Fund

Name Of The CompanyOUT

Apar Industries Ltd 19483

Arvind Ltd. 211248

Bank Of India 12032

Everest Kanto Cylinder Ltd. 71015

Idea Cellular Limited 80307

India Cements Ltd 37158

Jubilant Organosys Limited 30066

Lakshmi Electrical Control Systems Ltd 3002Suzlon Energy Ltd. 379685

IN

Allahabad Bank 229759

Chennai Petroleum Corporation Ltd 53386

Dena Bank Ltd 120012

Divis Laboratories Ltd. 10000

Great Eastern Shipping Co. Ltd. 32146

Gujarat Industries Power Co Ltd 97376

Gujarat Mineral Development Corporation Limited 55006

HCL Technologies Ltd. 11702

JaiPrakash Associates Ltd. 12501

Patni Computer Systems Ltd. 32500Petronet Lng Ltd. 396982

PTC India Ltd. 133201

COMMON COMPANIES

ADDITIONS

Allied Digital Services Ltd 20788 10395 10393 99.98

Amtek Auto Ltd 27007 27006 1 0.00

Anant Raj Industries Ltd. 89450 85600 3850 4.50

Balaji Telefilms Ltd 25009 24991 18 0.07

Balrampur Chini Mills Ltd 234505 205494 29011 14.12

Bank of Baroda 35700 12202 23498 192.57

BGR Energy Systems Ltd. 22374 22373 1 0.00

Bharat Forge Ltd 36507 36495 12 0.03

Biocon Ltd. 38001 25001 13000 52.00

Century Textiles & Industries Ltd 43511 10800 32711 302.88

Dabur India Ltd 53395 45397 7998 17.62

Dishman Pharmaceuticals & Chemicals 116380 106147 10233 9.64

DLF Limited 16399 12499 3900 31.20

HOME

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SharesChange(%)

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SharesChange

SharesChange(%)

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Godawari Power & Ispat Ltd. 28315 28313 2 0.01

Gujarat Gas Company Ltd 66575 66573 2 0.00

Hero Honda Motors Ltd 9000 7400 1600 21.62

Hindalco Industries Ltd 186088 159606 26482 16.59

Housing Development Finance Corporation Ltd 16343 16093 250 1.55

Indiabulls Real Estate 113450 112456 994 0.88

Indian Oil Corporation Ltd 59271 58074 1197 2.06Infosys Technologies Ltd 20289 19289 1000 5.18

Infotech Enterprises Limited 18604 16605 1999 12.04

ITC Ltd 139922 129927 9995 7.69

Jindal Steel and Power Ltd. 6961 6000 961 16.02

JK Tyre & Industries Ltd. 48583 40000 8583 21.46

JSW Steel Ltd. 10000 9472 528 5.57

Kesoram Industries Ltd 13129 13128 1 0.01

Lloyd Electric & Engineering Ltd 65267 65264 3 0.00

Mahindra & Mahindra Ltd 14286 12196 2090 17.14

Mahindra Lifespace Developers Ltd 18673 18672 1 0.01

Marico Ltd. 111498 44499 66999 150.56

Maruti Suzuki India Ltd 6450 5200 1250 24.04Mphasis Ltd. 26501 5000 21501 430.02

Pantaloon Retail (India) Ltd. 83245 78246 4999 6.39

Patel Engineering Ltd. 46002 15999 30003 187.53

Piramal Healthcare Ltd 70924 12500 58424 467.39

Reliance Industries Ltd 95836 48618 47218 97.12

Rolta India Ltd 14001 14000 1 0.01

Shanthi Gears Ltd 67597 67588 9 0.01

Shipping Corporation of India Ltd 3001 2999 2 0.07

State Bank of India 23512 17012 6500 38.21

Tata Consultancy Services Ltd. 61824 58325 3499 6.00

Tata Motors Ltd 35148 33749 1399 4.15

Tata Steel Ltd. 111237 67338 43899 65.19Tech Mahindra Ltd. 2300 2298 2 0.09

Union Bank Of India Ltd 38151 35150 3001 8.54

Usha Martin Ltd 623551 620606 2945 0.47

Zee News Limited 211331 211326 5 0.00

REDUCTIONS

3 i Infotech Limited. 17505 120000 -102495 (85.41)

Aditya Birla Nuvo Ltd. 8408 11252 -2844 (25.28)

Alstom Projects India Ltd. 6699 6700 -1 (0.01)

Aptech Ltd 32995 32998 -3 (0.01)

Ashok Leyland Ltd. 416016 666193 -250177 (37.55)

Axis Bank Ltd 22627 23352 -725 (3.10)

Bajaj Auto Ltd. 6200 6550 -350 (5.34)Bajaj Holdings & Investment Ltd 26430 32628 -6198 (19.00)

Bharat Earth Movers Ltd 6450 8950 -2500 (27.93)

Bharat Heavy Electricals Ltd 25803 27293 -1490 (5.46)

Bharat Petroleum Corporation Ltd 11953 30455 -18502 (60.75)

Bharti Airtel Ltd. 89536 118030 -28494 (24.14)

Brandhouse Retails Ltd. 285026 285028 -2 (0.00)

Cairn India Ltd. 87150 95148 -7998 (8.41)

CESC Ltd 999 20879 -19880 (95.22)

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Chambal Fertilisers & Chemicals Ltd 6497 201305 -194808 (96.77)

Crompton Greaves Ltd 15000 15001 -1 (0.01)

D S Kulkarni Developers Ltd 44996 45003 -7 (0.02)

Elecon Engineering Co. Ltd. 102994 102998 -4 (0.00)

Eveready Industries India Ltd. 38340 38346 -6 (0.02)

Federal Bank Ltd 107978 138474 -30496 (22.02)

Financial Technologies (India) Ltd 15309 15809 -500 (3.16)Gas Authority Of India Ltd 70261 92764 -22503 (24.26)

Genus Power Infrastructure Ltd 23962 56155 -32193 (57.33)

Glenmark Pharmaceuticals Ltd. 77563 121655 -44092 (36.24)

Godrej Consumer Products Ltd 17698 17699 -1 (0.01)

Gokaldas Exports 10003 15002 -4999 (33.32)

Grasim Industries Ltd 5663 7163 -1500 (20.94)

Gujarat State Petronet Ltd. 168501 198992 -30491 (15.32)

Harrisons Malayalam Ltd 48497 48504 -7 (0.01)

Hindustan Petroleum Corporation Ltd 21000 21001 -1 (0.00)

Hindustan Unilever Ltd 19001 21923 -2922 (13.33)

ICICI BANK LTD. 89200 90651 -1451 (1.60)

Indian Hotels Co Ltd 44997 45007 -10 (0.02)Indraprastha Gas Ltd 24312 24315 -3 (0.01)

Infrastructure Development Finance Co. Ltd 52912 57918 -5006 (8.64)

ING Vysya Bank Ltd 29075 29077 -2 (0.01)

IPCA Laboratories Ltd 6788 6789 -1 (0.01)

Jagran Prakashan Ltd 20514 20517 -3 (0.01)

Jyothy Laboratories Ltd. 58510 58515 -5 (0.01)

Kalindee Rail Nirman (Engineers) Ltd 26018 31016 -4998 (16.11)

Kalpataru Power Transmission Ltd 27509 34845 -7336 (21.05)

KEC International Ltd. 7103 8369 -1266 (15.13)

KEI Industries 214966 214983 -17 (0.01)

Kotak Mahindra Bank Ltd. 33899 40800 -6901 (16.91)

Larsen & Toubro Limited 43600 47300 -3700 (7.82)Madras Cements Ltd. 11574 19675 -8101 (41.17)

Mahindra & Mahindra Financial Services Ltd 1903 15046 -13143 (87.35)

Mastek Ltd 6531 13998 -7467 (53.34)

Max India Ltd 81565 118094 -36529 (30.93)

McNally Bharat Engineering Corporation 34099 34101 -2 (0.01)

MIC Electronics Limited 212496 212510 -14 (0.01)

Mundra Port & Special Economic Zone Ltd 7453 7456 -3 (0.04)

 Nagarjuna Construction Company Ltd 43640 163537 -119897 (73.31)

 Neyveli Lignite Corporation Ltd 78721 118489 -39768 (33.56)

 NIIT Technologies Ltd. 55996 56001 -5 (0.01)

 Nitin Fire Protection Ind Ltd 11154 11156 -2 (0.02)

 NTPC Limited. 54595 104337 -49742 (47.67)Oil & Natural Gas Corpn Ltd 35690 38990 -3300 (8.46)

Phoenix Mills Ltd. 8999 70952 -61953 (87.32)

Power Finance Corporation Ltd. 34999 40000 -5001 (12.50)

Power Grid Corporation of India Ltd 62856 62866 -10 (0.02)

Praj Industries Ltd 68275 284684 -216409 (76.02)

PSL Limited 129853 132352 -2499 (1.89)

Punj Lloyd Ltd. 155669 157646 -1977 (1.25)

Ranbaxy Laboratories Ltd 2001 10000 -7999 (79.99)

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Reliance Capital Ltd 13251 15250 -1999 (13.11)

Reliance Communication Ventures Ltd. 131691 135081 -3390 (2.51)

Reliance Infrastructure Ltd. 32506 36334 -3828 (10.54)

Reliance Power Ltd 80119 117811 -37692 (31.99)

S Kumars Nationwide Ltd. 286595 296596 -10001 (3.37)

Sesa Goa Ltd 65001 68999 -3998 (5.79)

Shree Renuka Sugars Ltd. 60000 73504 -13504 (18.37)Siemens Ltd 28406 30654 -2248 (7.33)

Sintex Industries Ltd 79592 82104 -2512 (3.06)

South Indian Bank Ltd 111053 121058 -10005 (8.26)

Sterlite Industries (India) Ltd 44140 54941 -10801 (19.66)

Tata Power Company Ltd 7750 9250 -1500 (16.22)

Thermax Limited 14924 21166 -6242 (29.49)

TV Today Network Ltd 36386 46382 -9996 (21.55)

Ultratech Cement Ltd. 1932 11933 -10001 (83.81)

United Phosphorus Limited (New) 125738 177155 -51417 (29.02)

Visaka Industries Ltd 14267 14281 -14 (0.10)

Voltas Ltd 33158 53864 -20706 (38.44)

Welspun Gujarat Stahl Rohren Ltd 9998 10000 -2 (0.02)Wipro Ltd 13958 17956 -3998 (22.27)

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Change in Holdings (No of Shares) of Deutsche (DWS) Mutual

Name Of The CompanyOUT

Genus Power Infrastructure Ltd 93223

Tata Steel Ltd. 500

IN

Adhunik Metalliks Ltd. 400211

Tata Motors Ltd 174405

COMMON COMPANIES

ADDITIONS

Atlas Copco (India) Ltd 55001 55000 1 0.00

Bajaj Auto Ltd. 82151 68121 14030 20.60

Balrampur Chini Mills Ltd 968529 851432 117097 13.75

Bharat Heavy Electricals Ltd 114541 104467 10074 9.64

BOC India Ltd 184731 173526 11205 6.46

Bombay Dyeing & Manufacturing Company Ltd 264954 263524 1430 0.54

Cairn India Ltd. 708446 634120 74326 11.72

Cipla Ltd 489228 364828 124400 34.10

Fem Care Pharma Ltd 31647 30955 692 2.24

Gujarat NRE Coke Ltd 1156796 1044934 111862 10.71

HDFC Bank Ltd 90822 89534 1288 1.44

Hindustan Construction Co. Ltd. 305113 303550 1563 0.51

HSBC InvestDirect India 1205424 1090675 114749 10.52

ICICI BANK LTD. 195197 172738 22459 13.00

Indiabulls Real Estate 358694 289652 69042 23.84

Infosys Technologies Ltd 127246 118956 8290 6.97

Ingersoll-Rand (India) Ltd 116942 105698 11244 10.64

ITC Ltd 1048848 1047436 1412 0.13

Larsen & Toubro Limited 155557 155516 41 0.03

 Nagarjuna Construction Company Ltd 300856 297283 3573 1.20

 NDTV 553226 552462 764 0.14

 NTPC Limited. 126969 126403 566 0.45

Power Finance Corporation Ltd. 435652 214565 221087 103.04

Reliance Industries Ltd 277576 138886 138690 99.86

Shree Cement Ltd 33022 32679 343 1.05

Sintex Industries Ltd 391895 355158 36737 10.34

State Bank of India 63460 59499 3961 6.66

Suashish Diamonds Ltd 757623 567591 190032 33.48

Tata Power Company Ltd 119997 96313 23684 24.59

TRF Ltd 122476 115478 6998 6.06

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Uttam Steel Ltd 903725 815756 87969 10.78

REDUCTIONS

ABB Ltd 46848 46896 -48 (0.10)

Areva T & D India Ltd. 999486 1000179 -693 (0.07)

Dishman Pharmaceuticals & Chemicals 248635 282189 -33554 (11.89)

Emami Ltd. 80424 81062 -638 (0.79)

Great Eastern Shipping Co. Ltd. 143998 193923 -49925 (25.74)Infrastructure Development Finance Co. Ltd 540494 599797 -59303 (9.89)

ING Vysya Bank Ltd 307897 326188 -18291 (5.61)

IRB Infrastructure Developers Ltd 362512 386026 -23514 (6.09)

IVRCL Infrastructure & Projects Ltd. 224029 264305 -40276 (15.24)

Jain Irrigation Systems Ltd 63162 119940 -56778 (47.34)

JaiPrakash Associates Ltd. 399850 428896 -29046 (6.77)

Jindal Steel and Power Ltd. 250363 250512 -149 (0.06)

Sterlite Industries (India) Ltd 116035 126163 -10128 (8.03)

Tata Chemicals Ltd 380818 381499 -681 (0.18)

Zenotech Lab. 1696918 1696920 -2 (0.00)

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Fund

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Change in Holdings (No of Shares) of DSP Blackrock Mutual Fund

Name Of The CompanyOUT

Action Construction Equipment Ltd 736724

Bharat Forge Ltd 524706

Canara Bank Ltd 405000

Country Club Ltd. 144128

Educomp Solutions Ltd. 22030

Glenmark Pharmaceuticals Ltd. 170000

Indiabulls Financial Services 125000

Indiabulls Real Estate 400800

Industrial Finance Corporation of India Ltd 2205414

Infotech Enterprises Limited 87870

Kirloskar Electric Co. Ltd. 87203

Maruti Suzuki India Ltd 183358

Mercator Lines Ltd. 250541

Motilal Oswal Financial Services Ltd 342109

 Network 18 Media & Investments Ltd 173298

 Noida Toll Bridge Co Ltd 1467093

PVP Ventures Ltd 1070000

Reliance Infrastructure Ltd. 136760

Sujana Towers Ltd 223574

Take Solutions Ltd 676823IN

Aban Offshore Ltd 214258

Bank Of India 1425634

Container Corporation Of India Ltd 403296

Deepak Fertilizers & Petrochemicals Corp Ltd 336669

Gujarat Industries Power Co Ltd 285624

Havells India Ltd 343700

Hindalco Industries Ltd 3000000

HT Media Limited. 150000

Indian Bank 2410000

 Nagarjuna Fertilizers & Chemicals Ltd 611250

 Nucleus Software Exports Ltd 275897Phoenix Mills Ltd. 208000

Sesa Goa Ltd 226000

Titagarh Wagons Ltd 142801

Vijaya Bank 676787

COMMON COMPANIES

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ADDITIONS

Adhunik Metalliks Ltd. 2782294 782294 2000000 255.66

Aditya Birla Nuvo Ltd. 130170 18170 112000 616.40

Allied Digital Services Ltd 984024 492012 492012 100.00

Alstom Projects India Ltd. 645150 323135 322015 99.65

Anant Raj Industries Ltd. 1258204 1116741 141463 12.67

Atlas Copco (India) Ltd 110579 40757 69822 171.31Axis Bank Ltd 1716571 1663842 52729 3.17

B L Kashyap & Sons Ltd 464778 333788 130990 39.24

Bajaj Auto Finance Ltd 668926 380818 288108 75.66

Bajaj Auto Ltd. 423944 367199 56745 15.45

Balrampur Chini Mills Ltd 2125033 1606768 518265 32.26

Bank of Baroda 2608137 1173053 1435084 122.34

Bata India Ltd 861610 594523 267087 44.92

Bayer Cropscience Ltd. 947082 495210 451872 91.25

BGR Energy Systems Ltd. 692103 555090 137013 24.68

Bharat Electronics Ltd 1000745 811115 189630 23.38

Bharat Petroleum Corporation Ltd 4669904 2772047 1897857 68.46

Biocon Ltd. 897194 797194 100000 12.54Brigade Enterprises Ltd 754292 658346 95946 14.57

C M C Ltd 297685 167107 130578 78.14

Cadila Healthcare Ltd. 1249981 766338 483643 63.11

Cairn India Ltd. 8698763 7643676 1055087 13.80

Central Bank of India 1093980 311980 782000 250.66

Cipla Ltd 3589950 2398309 1191641 49.69

Crompton Greaves Ltd 592130 501394 90736 18.10

Cummins India Ltd 1804398 1370032 434366 31.70

Dish TV India Ltd 7004000 4961017 2042983 41.18

Edelweiss Capital Ltd 377307 198872 178435 89.72

Eicher Motors Ltd 578799 304351 274448 90.17

EID Parry (India) Ltd 1676127 1011256 664871 65.75Emami Ltd. 680821 476821 204000 42.78

Everonn Education Ltd. 590329 354452 235877 66.55

Exide Industries Ltd. 720928 556928 164000 29.45

Financial Technologies (India) Ltd 32805 22805 10000 43.85

Fortis Healthcare Ltd 3135634 1702849 1432785 84.14

Gas Authority Of India Ltd 6631683 5542519 1089164 19.65

Gateway Distriparks Ltd 2378758 1499235 879523 58.66

Glaxo Smithkline Consumer Ltd 201319 88199 113120 128.26

Glaxo Smithkline Pharmaceuticals Ltd 1244625 920456 324169 35.22

GRUH Finance Ltd 1345805 814314 531491 65.27

Gujarat Gas Company Ltd 475500 450500 25000 5.55

Gujarat State Petronet Ltd. 8327117 4648642 3678475 79.13HDFC Bank Ltd 759538 682538 77000 11.28

Hindustan Dorr-Oliver Ltd 722203 344903 377300 109.39

Hindustan Petroleum Corporation Ltd 2373897 2319492 54405 2.35

Housing Development Finance Corporation Ltd 275776 96084 179692 187.02

Hyderabad Industries Ltd 142440 84746 57694 68.08

IndusInd Bank Ltd 1230000 730000 500000 68.49

Industrial Development Bank of India Ltd 3429126 1899049 1530077 80.57

Info Edge (India) Ltd 309860 154365 155495 100.73

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Infosys Technologies Ltd 731934 387561 344373 88.86

Infrastructure Development Finance Co. Ltd 8122310 7030467 1091843 15.53

IPCA Laboratories Ltd 138168 46092 92076 199.77

ISMT Ltd. 3338508 2040134 1298374 63.64

ITC Ltd 8360598 6440529 1920069 29.81

J K Lakshmi Cement Ltd. 342092 311613 30479 9.78

JK Tyre & Industries Ltd. 740875 414400 326475 78.78Jubilant Organosys Limited 591419 101151 490268 484.69

Kalpataru Power Transmission Ltd 222019 119153 102866 86.33

KEC International Ltd. 1381468 1067396 314072 29.42

Kirloskar Brothers Ltd 1089212 598141 491071 82.10

Larsen & Toubro Limited 1522026 1396280 125746 9.01

Lupin Ltd. 305803 222603 83200 37.38

Madhucon Project Ltd. 444142 105358 338784 321.56

Mahindra Holidays & Resorts India Ltd. 933304 637884 295420 46.31

Mcleod Russel India Ltd 1962781 1223967 738814 60.36

McNally Bharat Engineering Corporation 530826 475676 55150 11.59

Mindtree Ltd. 479675 255093 224582 88.04

Mount Everest Mineral Water Ltd 273711 273710 1 0.00Mphasis Ltd. 1131096 851919 279177 32.77

 N H P C Ltd. 21092108 11103625 9988483 89.96

 Nagarjuna Construction Company Ltd 3837355 2729544 1107811 40.59

 Nestle India Ltd 338972 318888 20084 6.30

 NIIT Ltd. 3414555 862557 2551998 295.86

 NIIT Technologies Ltd. 346055 230000 116055 50.46

Oil India Ltd. 6323350 4682930 1640420 35.03

Orchid Chemicals & Pharmaceuticals Ltd 1523978 813069 710909 87.44

Panacea Biotec Ltd 1235054 635116 599938 94.46

Pantaloon Retail (India) Ltd. 2535906 1163015 1372891 118.05

Phillips Carbon Black Ltd 123076 103730 19346 18.65

Power Finance Corporation Ltd. 4832796 4005999 826797 20.64PSL Limited 719769 501739 218030 43.45

PTC India Ltd. 7066311 4722009 2344302 49.65

Punj Lloyd Ltd. 335702 265702 70000 26.35

Punjab National Bank 1273949 793757 480192 60.50

Reliance Industries Ltd 4361376 1749206 2612170 149.33

Sadbhav Engineering Ltd. 179137 100000 79137 79.14

Shriram Transport Finance Company Ltd 957454 552909 404545 73.17

Spicejet Ltd. 863000 360000 503000 139.72

SREI Infrastructure Finance Ltd. 3689713 2476173 1213540 49.01

SRF Ltd. 1522180 759621 762559 100.39

Steel Authority of India Ltd 3041274 849709 2191565 257.92

Sterlite Industries (India) Ltd 1346556 1280684 65872 5.14Sterlite Technologies Ltd. 1257696 1007390 250306 24.85

Sun Pharma Advance Research Co Ltd 1387910 1130799 257111 22.74

Sun T V Network Ltd. 1177990 566192 611798 108.05

Tata Chemicals Ltd 942237 500078 442159 88.42

Tata Coffee Ltd 354188 198148 156040 78.75

Tata Communications Ltd 1016296 745973 270323 36.24

Tata Consultancy Services Ltd. 3275421 2874058 401363 13.97

Tata Motors Ltd 1365591 389694 975897 250.43

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Tata Power Company Ltd 1857057 1331954 525103 39.42

Tata Tea Ltd 323762 119039 204723 171.98

Thermax Limited 1462154 1098146 364008 33.15

Torrent Pharmaceuticals Ltd 1259001 667056 591945 88.74

Torrent Power Ltd 1789219 1369428 419791 30.65

Trent Ltd. 530122 296594 233528 78.74

TRF Ltd 175851 173739 2112 1.22Voltas Ltd 3316193 2498221 817972 32.74

Wipro Ltd 963280 355692 607588 170.82

Zee Entertainment Enterprises Ltd 1542954 945372 597582 63.21

Zee News Limited 4329153 1481373 2847780 192.24

Zuari Industries Ltd 1097064 720643 376421 52.23

REDUCTIONS

Adani Power Ltd 2395993 4182973 -1786980 (42.72)

Allahabad Bank 103950 270400 -166450 (61.56)

Ambuja Cements Ltd 2292773 2842773 -550000 (19.35)

Asahi Songwon Colors Ltd 254641 529641 -275000 (51.92)

Bharat Heavy Electricals Ltd 1039724 1187270 -147546 (12.43)

Bharti Airtel Ltd. 2448708 3348460 -899752 (26.87)CEAT Ltd. 421905 435103 -13198 (3.03)

Century Textiles & Industries Ltd 527695 570473 -42778 (7.50)

DCM Shriram Consolidated Ltd 628987 653987 -25000 (3.82)

Dhampur Sugar Mills Ltd 912886 1128385 -215499 (19.10)

DLF Limited 125121 1005121 -880000 (87.55)

Dwarikesh Sugar Industries 190375 458347 -267972 (58.46)

Era Infra Engineering Ltd 1040675 1259675 -219000 (17.39)

Geodesic Ltd. 687813 729797 -41984 (5.75)

Grasim Industries Ltd 15000 47000 -32000 (68.09)

Gujarat NRE Coke Ltd 127010 908421 -781411 (86.02)

Hexaware Technologies Ltd. 406531 1018448 -611917 (60.08)

Hinduja Global Solutions Ltd. 164150 176379 -12229 (6.93)Hindustan Construction Co. Ltd. 4446434 4496434 -50000 (1.11)

Hindustan Oil Exploration Company Ltd 48779 121964 -73185 (60.01)

Hindustan Unilever Ltd 416427 2267072 -1850645 (81.63)

Hindustan Zinc Ltd 208608 218108 -9500 (4.36)

ICICI BANK LTD. 736942 1155384 -418442 (36.22)

India Infoline Ltd 571400 624500 -53100 (8.50)

Indian Oil Corporation Ltd 2931950 4131252 -1199302 (29.03)

IVRCL Infrastructure & Projects Ltd. 1471668 1727102 -255434 (14.79)

JaiPrakash Associates Ltd. 4458387 5796985 -1338598 (23.09)

Jay Shree Tea & Industries Ltd 405687 431357 -25670 (5.95)

Jindal Saw Ltd. 81734 93134 -11400 (12.24)

Jindal Steel and Power Ltd. 1005084 1065484 -60400 (5.67)LIC Housing Finance Ltd 75000 225000 -150000 (66.67)

Mahindra & Mahindra Ltd 617063 806932 -189869 (23.53)

Max India Ltd 227682 265682 -38000 (14.30)

MIC Electronics Limited 1437108 1610028 -172920 (10.74)

 Neyveli Lignite Corporation Ltd 2544916 2784309 -239393 (8.60)

 NTPC Limited. 4038492 4148901 -110409 (2.66)

Oil & Natural Gas Corpn Ltd 1009299 1495280 -485981 (32.50)

Oracle Financial Services Software Ltd. 176807 198212 -21405 (10.80)

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Patni Computer Systems Ltd. 118858 158858 -40000 (25.18)

Piramal Life Sciences Ltd 364276 368171 -3895 (1.06)

Power Grid Corporation of India Ltd 5184953 5399451 -214498 (3.97)

Redington India Ltd. 19200 36000 -16800 (46.67)

Reliance Capital Ltd 126850 346850 -220000 (63.43)

Rural Electrification Corporation 3957193 4957193 -1000000 (20.17)

Shree Renuka Sugars Ltd. 831263 931263 -100000 (10.74)Siemens Ltd 340005 678241 -338236 (49.87)

State Bank of India 1124081 1304844 -180763 (13.85)

Suzlon Energy Ltd. 246755 2665500 -2418745 (90.74)

Television Eighteen India Ltd 938669 1408003 -469334 (33.33)

United Breweries (Holdings) Ltd. 414496 430383 -15887 (3.69)

Whirlpool of India Ltd. 779572 858863 -79291 (9.23)

Wire and Wireless India Ltd. 3800000 4800000 -1000000 (20.83)

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Change in Holdings (No of Shares) of Edelweiss Mutual Fund

Name Of The CompanyOUT

Colgate-Palmolive Ltd. 4348

Hindustan Petroleum Corporation Ltd 16000

Indian Overseas Bank 11546

Industrial Development Bank of India Ltd 26070

 Neyveli Lignite Corporation Ltd 9191

Power Finance Corporation Ltd. 4961

Rural Electrification Corporation 16616

Tech Mahindra Ltd. 15601Torrent Power Ltd 15989

Ultratech Cement Ltd. 2026

IN

Ashok Leyland Ltd. 30671

Aurobindo Pharma Ltd 1514

CESC Ltd 1578

Cummins India Ltd 3770

Dabur India Ltd 14153

Dr Reddys Laboratories Ltd 2441

Great Offshore Limited 37000

Gujarat State Petronet Ltd. 36270

IRB Infrastructure Developers Ltd 10396Jet Airways India Ltd 1463

Jindal Saw Ltd. 1461

Patni Computer Systems Ltd. 3950

Pidilite Industries Ltd 5026

Shree Cement Ltd 171

Shriram Transport Finance Company Ltd 7817

Sun T V Network Ltd. 4314

Syndicate Bank 29903

Yes Bank 16642

Zee Entertainment Enterprises Ltd 5888

Zee News Limited 86450

COMMON COMPANIES

ADDITIONS

ABB Ltd 322 266 56 21.05

Ambuja Cements Ltd 2601 2148 453 21.09

Bajaj Hindustan Ltd 52725 38475 14250 37.04

Bank of Baroda 7125 7122 3 0.04

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Bharat Forge Ltd 8066 4821 3245 67.31

Bharti Airtel Ltd. 44801 44252 549 1.24

Bhushan Steel Ltd 2156 1034 1122 108.51

Cairn India Ltd. 8021 1129 6892 610.45

Cipla Ltd 1534 1259 275 21.84

Crompton Greaves Ltd 9754 8908 846 9.50

DLF Limited 1123 958 165 17.22Essar Oil Ltd 97704 90702 7002 7.72

Gas Authority Of India Ltd 1391 1184 207 17.48

HCL Technologies Ltd. 11258 563 10695 1899.64

HDFC Bank Ltd 1066 907 159 17.53

Hero Honda Motors Ltd 280 236 44 18.64

Hindalco Industries Ltd 3367 2868 499 17.40

Hindustan Unilever Ltd 3237 2751 486 17.67

Hindustan Zinc Ltd 5794 1739 4055 233.18

Housing Development Finance Corporation Ltd 2171 662 1509 227.95

ICICI BANK LTD. 7963 2931 5032 171.68

Indiabulls Real Estate 22240 5535 16705 301.81

Indian Oil Corporation Ltd 14441 11436 3005 26.28Infosys Technologies Ltd 1471 1261 210 16.65

Infrastructure Development Finance Co. Ltd 27527 25800 1727 6.69

ITC Ltd 7954 6766 1188 17.56

Jindal Steel and Power Ltd. 7123 3632 3491 96.12

Mangalore Refinery And Petrochemicals Ltd 37002 30315 6687 22.06

 NTPC Limited. 2681 2271 410 18.05

Oracle Financial Services Software Ltd. 3387 1463 1924 131.51

Punjab National Bank 5026 351 4675 1331.91

Reliance Communication Ventures Ltd. 2094 1778 316 17.77

Reliance Industries Ltd 8607 3468 5139 148.18

Reliance Infrastructure Ltd. 2091 1442 649 45.01

Reliance Power Ltd 1170 967 203 20.99Sesa Goa Ltd 12937 9290 3647 39.26

State Bank of India 4013 676 3337 493.64

Steel Authority of India Ltd 1815 1547 268 17.32

Sterlite Industries (India) Ltd 1238 833 405 48.62

Suzlon Energy Ltd. 405 329 76 23.10

Tata Consultancy Services Ltd. 5187 3551 1636 46.07

Tata Motors Ltd 13113 4940 8173 165.45

Tata Power Company Ltd 1507 1387 120 8.65

REDUCTIONS

ACC Ltd. 2024 2077 -53 (2.55)

Asian Paints Limited 998 1510 -512 (33.91)

Axis Bank Ltd 744 3623 -2879 (79.46)Bajaj Auto Ltd. 2592 3555 -963 (27.09)

Bharat Heavy Electricals Ltd 490 1166 -676 (57.98)

Bharat Petroleum Corporation Ltd 3837 5844 -2007 (34.34)

Grasim Industries Ltd 212 772 -560 (72.54)

Housing Development & Infrastructure Ltd 4069 6491 -2422 (37.31)

Idea Cellular Limited 5034 31992 -26958 (84.26)

India Infoline Ltd 15000 15004 -4 (0.03)

JaiPrakash Associates Ltd. 49278 58260 -8982 (15.42)

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JSW Steel Ltd. 1974 4736 -2762 (58.32)

Kotak Mahindra Bank Ltd. 5640 7053 -1413 (20.03)

Lanco Infratech Ltd 12567 17165 -4598 (26.79)

Larsen & Toubro Limited 4301 4352 -51 (1.17)

Mahindra & Mahindra Ltd 3117 4216 -1099 (26.07)

Maruti Suzuki India Ltd 410 2188 -1778 (81.26)

Mphasis Ltd. 10252 12216 -1964 (16.08)Oil & Natural Gas Corpn Ltd 1044 3102 -2058 (66.34)

Power Grid Corporation of India Ltd 1834 12591 -10757 (85.43)

Ranbaxy Laboratories Ltd 7156 8342 -1186 (14.22)

Reliance Capital Ltd 355 2640 -2285 (86.55)

Siemens Ltd 4842 5729 -887 (15.48)

Sun Pharmaceuticals Industries Ltd 2935 3571 -636 (17.81)

Tata Steel Ltd. 1856 6335 -4479 (70.70)

Unitech Ltd 4068 90199 -86131 (95.49)

Wipro Ltd 925 7810 -6885 (88.16)

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Change in Holdings (No of Shares) of Escorts Mutual Fund

Name Of The CompanyOUT

Aban Offshore Ltd 980

Colgate-Palmolive Ltd. 10034

 Neyveli Lignite Corporation Ltd 5854

State Bank of India 1253

IN

Bajaj Auto Ltd. 4397

GIC Housing Finance Ltd 21552

Orissa Sponge Iron Ltd 480

Schenectady-Beck India Ltd. 3229

Surana Industries Ltd 8973

COMMON COMPANIES

ADDITIONS

Allied Digital Services Ltd 2917 1549 1368 88.32

Ambuja Cements Ltd 58389 1463 56926 3891.05

Balrampur Chini Mills Ltd 121044 118461 2583 2.18

Corporation Bank 6089 5896 193 3.27

Divis Laboratories Ltd. 10032 9958 74 0.74

FDC Ltd 36415 26087 10328 39.59

HBL Nife Power Systems Ltd 39976 4236 35740 843.72

Indian Bank 46615 33651 12964 38.52

Infosys Technologies Ltd 2015 1983 32 1.61

Reliance Industries Ltd 8197 7720 477 6.18

Simbhaoli Sugar Mills Ltd 29786 24283 5503 22.66

Sintex Industries Ltd 3455 3194 261 8.17

Vijaya Bank 159714 86233 73481 85.21

REDUCTIONS

ABB Ltd 481 548 -67 (12.23)

ACC Ltd. 977 1026 -49 (4.78)

Ahmednagar Forgings Ltd 3014 3460 -446 (12.89)

Allahabad Bank 9779 28068 -18289 (65.16)

Alstom Projects India Ltd. 1667 1904 -237 (12.45)

Andhra Bank 34213 35190 -977 (2.78)

Anu S Laboratories Ltd. 15551 16343 -792 (4.85)

Apar Industries Ltd 13096 13469 -373 (2.77)

Apollo Tyres Ltd 284060 289150 -5090 (1.76)

Areva T & D India Ltd. 23329 23928 -599 (2.50)

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Arshiya International Ltd 7789 8266 -477 (5.77)

Ashok Leyland Ltd. 34808 142337 -107529 (75.55)

Axis Bank Ltd 1222 1281 -59 (4.61)

Bajaj Hindustan Ltd 59853 65338 -5485 (8.39)

Bartronics India Ltd. 13644 14139 -495 (3.50)

Bharat Bijlee Ltd. 240 275 -35 (12.73)

Bharat Earth Movers Ltd 834 868 -34 (3.92)Bharat Petroleum Corporation Ltd 2868 2918 -50 (1.71)

Bharti Airtel Ltd. 10184 25516 -15332 (60.09)

Cadila Healthcare Ltd. 1541 1562 -21 (1.34)

CEAT Ltd. 28851 29315 -464 (1.58)

CESC Ltd 1154 1318 -164 (12.44)

Cipla Ltd 1498 21764 -20266 (93.12)

Cranes Software International 29125 30830 -1705 (5.53)

Crompton Greaves Ltd 1926 2195 -269 (12.26)

Cummins India Ltd 1009 1152 -143 (12.41)

Dabur India Ltd 36730 65244 -28514 (43.70)

Dhampur Sugar Mills Ltd 61136 81914 -20778 (25.37)

Diamond Power Infrastructure Ltd 534 610 -76 (12.46)Dishman Pharmaceuticals & Chemicals 4444 4826 -382 (7.92)

Federal Bank Ltd 59630 60568 -938 (1.55)

Gas Authority Of India Ltd 9798 33293 -23495 (70.57)

Genus Power Infrastructure Ltd 1726 1966 -240 (12.21)

Glenmark Pharmaceuticals Ltd. 29745 29960 -215 (0.72)

Gmr Infrastructure Ltd. 3844 4385 -541 (12.34)

Godawari Power & Ispat Ltd. 32226 33744 -1518 (4.50)

Great Eastern Shipping Co. Ltd. 1756 1824 -68 (3.73)

Great Offshore Limited 19088 19360 -272 (1.40)

Gujarat Narmada Valley Fertilisers Company Ltd 117107 119312 -2205 (1.85)

Gujarat NRE Coke Ltd 26905 29421 -2516 (8.55)

Gujarat State Petronet Ltd. 13902 45116 -31214 (69.19)GVK Power & Infrastructure Ltd. 44046 48055 -4009 (8.34)

Havells India Ltd 13014 13236 -222 (1.68)

Hero Honda Motors Ltd 584 4410 -3826 (86.76)

Hindustan Construction Co. Ltd. 26497 27295 -798 (2.92)

Hindustan Dorr-Oliver Ltd 9755 10312 -557 (5.40)

Hindustan Unilever Ltd 15688 15979 -291 (1.82)

I.C.S.A. India Ltd. 9844 10578 -734 (6.94)

India Cements Ltd 19862 20275 -413 (2.04)

Indo Tech Transformers Ltd 5176 5758 -582 (10.11)

Industrial Development Bank of India Ltd 65393 67081 -1688 (2.52)

Industrial Finance Corporation of India Ltd 9754 10360 -606 (5.85)

Infrastructure Development Finance Co. Ltd 9512 56813 -47301 (83.26)ING Vysya Bank Ltd 18656 19366 -710 (3.67)

IRB Infrastructure Developers Ltd 23901 24501 -600 (2.45)

ITC Ltd 40868 66240 -25372 (38.30)

IVRCL Infrastructure & Projects Ltd. 3571 3717 -146 (3.93)

J Kumar Infraprojects Ltd 5747 6077 -330 (5.43)

JaiPrakash Associates Ltd. 8027 8438 -411 (4.87)

Jammu and Kashmir Bank Ltd 7820 7918 -98 (1.24)

Jindal Steel and Power Ltd. 674 768 -94 (12.24)

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JSW Steel Ltd. 978 1026 -48 (4.68)

Jupiter Bio Science 22339 22714 -375 (1.65)

Jyoti Structures Ltd 10719 11703 -984 (8.41)

Kalindee Rail Nirman (Engineers) Ltd 7840 8173 -333 (4.07)

Karnataka Bank Ltd 7345 7684 -339 (4.41)

Karuturi Global Limited 37822 39481 -1659 (4.20)

KEC International Ltd. 1442 1646 -204 (12.39)KSK Energy Ventures Ltd 1928 2196 -268 (12.20)

Larsen & Toubro Limited 1868 2013 -145 (7.20)

LIC Housing Finance Ltd 8850 12375 -3525 (28.48)

Maharashtra Seamless Ltd 4383 4640 -257 (5.54)

Mahindra & Mahindra Ltd 586 618 -32 (5.18)

Marg Ltd. 4878 5164 -286 (5.54)

Marico Ltd. 1295 1463 -168 (11.48)

Maruti Suzuki India Ltd 2322 2379 -57 (2.40)

Mazda 9764 10428 -664 (6.37)

Mcleod Russel India Ltd 2922 3089 -167 (5.41)

McNally Bharat Engineering Corporation 16082 17134 -1052 (6.14)

MIC Electronics Limited 9760 10136 -376 (3.71) Nagarjuna Construction Company Ltd 850 960 -110 (11.46)

 Navneet Publications (India) Ltd 7046 8052 -1006 (12.49)

 NTPC Limited. 2407 2739 -332 (12.12)

Oil & Natural Gas Corpn Ltd 1535 1567 -32 (2.04)

Omnitech Infosolutions Ltd 4169 4327 -158 (3.65)

Orchid Chemicals & Pharmaceuticals Ltd 44778 44835 -57 (0.13)

Oriental Bank of Commerce Ltd 51210 51835 -625 (1.21)

Petronet Lng Ltd. 144790 146848 -2058 (1.40)

Power Finance Corporation Ltd. 45992 47494 -1502 (3.16)

Power Grid Corporation of India Ltd 3856 4381 -525 (11.98)

Praj Industries Ltd 4905 5086 -181 (3.56)

Pratibha Industries Ltd. 3428 3549 -121 (3.41)PSL Limited 9609 10314 -705 (6.84)

PTC India Ltd. 33331 35576 -2245 (6.31)

Punj Lloyd Ltd. 1959 2055 -96 (4.67)

Punjab National Bank 1369 1434 -65 (4.53)

Ranbaxy Laboratories Ltd 2498 36205 -33707 (93.10)

Ratnamani Metals & Tubes Ltd. 1510 1722 -212 (12.31)

Rei Agro Ltd. 18624 20851 -2227 (10.68)

Reliance Communication Ventures Ltd. 18597 18654 -57 (0.31)

Reliance Infrastructure Ltd. 317 362 -45 (12.43)

Roman Tarmat Ltd 3908 4139 -231 (5.58)

Rural Electrification Corporation 15582 16140 -558 (3.46)

Satyam Computer Services Ltd 3019 3457 -438 (12.67)Shree Renuka Sugars Ltd. 56660 68045 -11385 (16.73)

Shriram Transport Finance Company Ltd 485 513 -28 (5.46)

Siemens Ltd 962 1097 -135 (12.31)

South Indian Bank Ltd 3427 3874 -447 (11.54)

Steel Authority of India Ltd 40250 50286 -10036 (19.96)

Subhash Projects & Marketing Ltd 1730 1936 -206 (10.64)

Sunil Hitech Engineers Ltd. 26746 28110 -1364 (4.85)

Supreme Infrastructure India Ltd 7560 7856 -296 (3.77)

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Suzlon Energy Ltd. 28980 30427 -1447 (4.76)

Tata Chemicals Ltd 4112 4185 -73 (1.74)

Tata Sponge Iron Ltd 1948 2037 -89 (4.37)

Tata Tea Ltd 1327 1391 -64 (4.60)

Techno Electric & Engg Co Ltd 5749 6342 -593 (9.35)

TIL Ltd 3659 3900 -241 (6.18)

Titagarh Wagons Ltd 2747 2858 -111 (3.88)TRF Ltd 3282 3350 -68 (2.03)

Unichem Laboratories Ltd 7255 7446 -191 (2.57)

Union Bank Of India Ltd 17692 35431 -17739 (50.07)

Venus Remedies Ltd. 1005 1148 -143 (12.46)

Videocon Industries Ltd 1005 1152 -147 (12.76)

Vivimed Labs Limited 2014 2301 -287 (12.47)

Voltamp Transformers Ltd 2186 3376 -1190 (35.25)

Voltas Ltd 3653 4163 -510 (12.25)

Welspun Gujarat Stahl Rohren Ltd 1008 1152 -144 (12.50)

Yes Bank 855 961 -106 (11.03)

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Change in Holdings (No of Sha Fidelity Mutual Fund

Name Of The CompanyOUT

IN

COMMON COMPANIES

ADDITIONS

REDUCTIONS

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Change in Holdings (No of Shares) of Fortis Mutual fund

Name Of The Company

OUT

Alembic Ltd. 30000

Cairn India Ltd. 30996

Procter and Gamble Hygiene & Healthcare Ltd. 4748

Triveni Engineering & Industries Ltd. 30000

IN

Great Eastern Shipping Co. Ltd. 121501

COMMON COMPANIES

ADDITIONSAIA Engineering Ltd. 15500 15499 1 0.01

Ashok Leyland Ltd. 65000 64989 11 0.02

Bank of Baroda 72000 71999 1 0.00

Birla Corporation Ltd. 66003 66001 2 0.00

Castrol India Ltd 65860 58500 7360 12.58

Dish TV India Ltd 930013 870014 59999 6.90

Divis Laboratories Ltd. 5001 5000 1 0.02

DLF Limited 95501 95500 1 0.00

EMCO Ltd. 123886 123877 9 0.01

Essar Oil Ltd 138007 137998 9 0.01

Gammon India Ltd 24002 24001 1 0.00

Gujarat Industries Power Co Ltd 130471 120000 10471 8.73Gujarat State Petronet Ltd. 50000 49994 6 0.01

Havells India Ltd 45001 44998 3 0.01

HCL Infosystems Ltd 9003 9000 3 0.03

HDFC Bank Ltd 55650 49650 6000 12.08

India Infoline Ltd 210011 106504 103507 97.19

Indian Bank 102802 63801 39001 61.13

Indian Overseas Bank 39003 39001 2 0.01

Indraprastha Gas Ltd 301323 299993 1330 0.44

Infrastructure Development Finance Co. Ltd 225003 130004 94999 73.07

ITC Ltd 585551 516997 68554 13.26

JaiPrakash Associates Ltd. 336001 260618 75383 28.92

Jubilant Organosys Limited 15000 14999 1 0.01Mundra Port & Special Economic Zone Ltd 47753 47749 4 0.01

 National Aluminium Company Ltd 27000 26999 1 0.00

 Noida Toll Bridge Co Ltd 75014 75007 7 0.01

Power Finance Corporation Ltd. 72001 60000 12001 20.00

Power Grid Corporation of India Ltd 135000 134998 2 0.00

PSL Limited 9002 9001 1 0.01

Reliance Communication Ventures Ltd. 153604 153602 2 0.00

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Reliance Industries Ltd 131400 71700 59700 83.26

Sintex Industries Ltd 48004 36002 12002 33.34

Sterlite Industries (India) Ltd 66001 65999 2 0.00

Sterlite Technologies Ltd. 36003 35996 7 0.02

Tata Consultancy Services Ltd. 115559 115558 1 0.00

Tata Steel Ltd. 114000 75001 38999 52.00

Torrent Power Ltd 15002 15000 2 0.01Union Bank Of India Ltd 216998 211489 5509 2.60

Voltamp Transformers Ltd 6251 6250 1 0.02

VST Industries Ltd 7501 3222 4279 132.81

Wipro Ltd 54000 53999 1 0.00

Wyeth Ltd. 11400 10000 1400 14.00

Zee Entertainment Enterprises Ltd 102133 80998 21135 26.09

REDUCTIONS

ABB Ltd 33001 33002 -1 (0.00)

ACC Ltd. 48649 53450 -4801 (8.98)

Alstom Projects India Ltd. 18000 18001 -1 (0.01)

Bajaj Hindustan Ltd 34003 40000 -5997 (14.99)

Bajaj Holdings & Investment Ltd 54661 54664 -3 (0.01)Balrampur Chini Mills Ltd 60000 60007 -7 (0.01)

Bharat Forge Ltd 21999 22002 -3 (0.01)

Bharat Petroleum Corporation Ltd 57001 63001 -6000 (9.52)

Bharti Airtel Ltd. 215059 234560 -19501 (8.31)

Biocon Ltd. 14299 14301 -2 (0.01)

CESC Ltd 15000 15001 -1 (0.01)

Cipla Ltd 132656 174660 -42004 (24.05)

Corporation Bank 4499 4501 -2 (0.04)

Cummins India Ltd 56999 57001 -2 (0.00)

Deepak Fertilizers & Petrochemicals Corp Ltd 23996 24000 -4 (0.02)

Exide Industries Ltd. 165003 260995 -95992 (36.78)

Federal Bank Ltd 10002 15002 -5000 (33.33)Gas Authority Of India Ltd 208498 226500 -18002 (7.95)

Glenmark Pharmaceuticals Ltd. 14502 17480 -2978 (17.04)

Godrej Consumer Products Ltd 26999 28001 -1002 (3.58)

HCL Technologies Ltd. 51002 51005 -3 (0.01)

Hindalco Industries Ltd 45004 60000 -14996 (24.99)

Hindustan Petroleum Corporation Ltd 111000 120004 -9004 (7.50)

Hindustan Unilever Ltd 211500 264000 -52500 (19.89)

Housing Development Finance Corporation Ltd 46250 46850 -600 (1.28)

ICICI BANK LTD. 180501 195499 -14998 (7.67)

Indiabulls Real Estate 48998 97001 -48003 (49.49)

Indian Oil Corporation Ltd 199498 207001 -7503 (3.62)

Infosys Technologies Ltd 56700 57300 -600 (1.05)Infotech Enterprises Limited 18000 22000 -4000 (18.18)

IRB Infrastructure Developers Ltd 6600 24002 -17402 (72.50)

ITD Cementation India Ltd. 159485 159489 -4 (0.00)

Jindal Steel and Power Ltd. 74003 81500 -7497 (9.20)

Lanco Infratech Ltd 99599 101852 -2253 (2.21)

Larsen & Toubro Limited 90300 100800 -10500 (10.42)

Marico Ltd. 120000 131207 -11207 (8.54)

Maruti Suzuki India Ltd 18300 24000 -5700 (23.75)

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Max India Ltd 64002 67997 -3995 (5.88)

 Nestle India Ltd 6000 7568 -1568 (20.72)

 Neyveli Lignite Corporation Ltd 52501 52507 -6 (0.01)

 NTPC Limited. 318999 363997 -44998 (12.36)

Oil & Natural Gas Corpn Ltd 91400 94400 -3000 (3.18)

Opto Circuit Ltd. 144002 158348 -14346 (9.06)

Petronet Lng Ltd. 45007 74996 -29989 (39.99)Praj Industries Ltd 89994 112002 -22008 (19.65)

PTC India Ltd. 238173 238179 -6 (0.00)

Reliance Power Ltd 246001 246002 -1 (0.00)

Sesa Goa Ltd 76502 127499 -50997 (40.00)

State Bank of India 54000 59100 -5100 (8.63)

Suzlon Energy Ltd. 36003 466507 -430504 (92.28)

Tata Chemicals Ltd 30998 31003 -5 (0.02)

Technocraft Industries (India) Ltd 28080 29552 -1472 (4.98)

Ultratech Cement Ltd. 34500 43999 -9499 (21.59)

United Spirits Ltd 41379 49379 -8000 (16.20)

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Change in Holdings (No of Shares) of Franklin Templeton Mutual Fun

Name Of The CompanyOUT

Ahluwalia Contracts (India) Ltd 100000

America Movil Sab De CV 50000

Balrampur Chini Mills Ltd 510438

Bank of Baroda 190011

CESC Ltd 116362

Divis Laboratories Ltd. 112100

Esso (Thailand) Public Company Limited 2164600

Hankook Tire America Corp. 71690Indian Oil Corporation Ltd 591590

IVRCL Infrastructure & Projects Ltd. 204137

KT&G Corporation 10892

Merck Ltd 39529

 National Aluminium Company Ltd 50000

Raymond Ltd 151966

StarHub Ltd. 299000

Ternium SA (Argentina) 90600

IN

Aditya Birla Nuvo Ltd. 6846

Bank Of India 120600

Cando Corporation 558283Gintech Energy Corporation 82000

Gujarat Mineral Development Corporation Limited 2448459

GVK Power & Infrastructure Ltd. 375117

Hyundai Engineering & Construction (South Korea) 15469

Jet Airways India Ltd 30924

Motech Industries 133000

Motherson Sumi Systems Ltd 148470

Prime View International Co.Ltd. 132000

Shree Renuka Sugars Ltd. 93538

COMMON COMPANIES

ADDITIONS

Aban Offshore Ltd 1310318 118200 1192118 1008.56

Adhunik Metalliks Ltd. 6759284 2165482 4593802 212.14

Agro Tech Foods Ltd 37549 30169 7380 24.46

Amara Raja Batteries Ltd 3238205 3183515 54690 1.72

Ambuja Cements Ltd 242780 70063 172717 246.52

Anant Raj Industries Ltd. 1638515 1305600 332915 25.50

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Ashok Leyland Ltd. 15867067 14859168 1007899 6.78

Axis Bank Ltd 3208116 2994593 213523 7.13

Bajaj Auto Ltd. 648003 541230 106773 19.73

Bharti Airtel Ltd. 19144043 15250809 3893234 25.53

Cairn India Ltd. 6102864 5922841 180023 3.04

China Construction Bank Corporation 3685000 3174000 511000 16.10

Cipla Ltd 2283925 2084902 199023 9.55Credit Rating Information Services Of India Ltd 74249 51296 22953 44.75

DLF Limited 1147034 1108437 38597 3.48

Eicher Motors Ltd 80500 78688 1812 2.30

Great Eastern Shipping Co. Ltd. 7457461 5343806 2113655 39.55

Gujarat Gas Company Ltd 2259175 2108207 150968 7.16

Hero Honda Motors Ltd 1390225 1328089 62136 4.68

Hindalco Industries Ltd 4053171 3318889 734282 22.12

Hong Kong Exchanges and Clearing Ltd 115000 114800 200 0.17

IBN18 Broadcast Ltd. 15097206 14820815 276391 1.86

ICICI BANK LTD. 4017728 2244266 1773462 79.02

ICRA Ltd 164279 48679 115600 237.47

Idea Cellular Limited 3231055 1262883 1968172 155.85India Infoline Ltd 19086538 17242137 1844401 10.70

Indian Hotels Co Ltd 8261374 1435658 6825716 475.44

Industrial and Commercial Bank of China Asia Ltd 6347000 5797000 550000 9.49

Infosys Technologies Ltd 2825159 2805871 19288 0.69

Infotech Enterprises Limited 128186 100000 28186 28.19

JaiPrakash Associates Ltd. 95574 92469 3105 3.36

JSW Steel Ltd. 1151307 85000 1066307 1254.48

Madras Cements Ltd. 1937682 677408 1260274 186.04

Mahindra & Mahindra Financial Services Ltd 4710657 309405 4401252 1422.49

Mercator Lines Ltd. 8074150 3048300 5025850 164.87

Motilal Oswal Financial Services Ltd 1347415 1329746 17669 1.33

 Nava Bharat Ventures Ltd 344704 341757 2947 0.86Oriental Bank of Commerce Ltd 327791 210530 117261 55.70

Pantaloon Retail (India) Ltd. 175003 10000 165003 1650.03

Polaris Software Lab Ltd. 2318584 1960784 357800 18.25

Punjab National Bank 61753 11418 50335 440.84

Rain Commodities Ltd. 370902 324843 46059 14.18

Ranbaxy Laboratories Ltd 62657 12805 49852 389.32

Reliance Industries Ltd 3667080 2436789 1230291 50.49

Rural Electrification Corporation 529396 200000 329396 164.70

Samsung SDI (Korea) 7577 3718 3859 103.79

Sesa Goa Ltd 2966791 2960614 6177 0.21

Siemens Ltd 506749 357177 149572 41.88

Sintex Industries Ltd 1950898 1458898 492000 33.72South Indian Bank Ltd 2102582 1206155 896427 74.32

State Bank of India 660211 444635 215576 48.48

Steel Authority of India Ltd 3177933 2679325 498608 18.61

Sterlite Industries (India) Ltd 2188255 1712037 476218 27.82

Suzlon Energy Ltd. 61180 54184 6996 12.91

Taj G V K Hotels & Resorts Ltd. 2571990 2363980 208010 8.80

Tata Consultancy Services Ltd. 2445747 2435348 10399 0.43

Tata Investment Corporation Ltd. 1769195 1555100 214095 13.77

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LIC Housing Finance Ltd 515449 751410 -235961 (31.40)

Lupin Ltd. 1343200 1452310 -109110 (7.51)

Mahindra & Mahindra Ltd 1395575 2053902 -658327 (32.05)

Mahindra Lifespace Developers Ltd 841746 1006132 -164386 (16.34)

Marico Ltd. 6875486 7147692 -272206 (3.81)

Maruti Suzuki India Ltd 58555 58722 -167 (0.28)

Mindtree Ltd. 1183000 1213000 -30000 (2.47)Mphasis Ltd. 80000 162365 -82365 (50.73)

 Nestle India Ltd 649135 723791 -74656 (10.31)

 NTPC Limited. 3764819 5977440 -2212621 (37.02)

Oil & Natural Gas Corpn Ltd 2861923 3905077 -1043154 (26.71)

Oracle Financial Services Software Ltd. 62511 82511 -20000 (24.24)

Parkson Retail Group (HongKong) 1319000 1887000 -568000 (30.10)

Patni Computer Systems Ltd. 461787 1092427 -630640 (57.73)

Pidilite Industries Ltd 4885808 4914671 -28863 (0.59)

Piramal Healthcare Ltd 1431061 1611989 -180928 (11.22)

Power Grid Corporation of India Ltd 346587 349354 -2767 (0.79)

Reliance Capital Ltd 9545 9874 -329 (3.33)

Reliance Communication Ventures Ltd. 90218 91091 -873 (0.96)Reliance Infrastructure Ltd. 18492 18673 -181 (0.97)

Reliance Power Ltd 30286 31268 -982 (3.14)

Samsung Electronics Co. Ltd. 7045 7405 -360 (4.86)

Simplex Infrastructures Ltd. 215261 260227 -44966 (17.28)

Singapore Exchange Ltd 414000 453000 -39000 (8.61)

Sun Pharmaceuticals Industries Ltd 334346 363684 -29338 (8.07)

Taiwan Semiconductor Manufacturing Co. Ltd. 3365004 3483004 -118000 (3.39)

Tamil Nadu Newsprint & Papers Ltd 1038376 1066660 -28284 (2.65)

Tata Chemicals Ltd 6529086 6587118 -58032 (0.88)

Tata Power Company Ltd 82856 95365 -12509 (13.12)

Tata Tea Ltd 411000 439463 -28463 (6.48)

Television Eighteen India Ltd 3141886 3385286 -243400 (7.19)Thermax Limited 822598 1353247 -530649 (39.21)

TIL Ltd 344519 440259 -95740 (21.75)

Titan Industries Ltd 400828 433728 -32900 (7.59)

Torrent Pharmaceuticals Ltd 1297631 1347664 -50033 (3.71)

TRF Ltd 217520 299208 -81688 (27.30)

TVS Motor Company 2296922 3517660 -1220738 (34.70)

Uniphos Enterprises Ltd. 391441 397341 -5900 (1.48)

Unitech Ltd 110064 116661 -6597 (5.65)

United Spirits Ltd 36598 319250 -282652 (88.54)

Voltas Ltd 7259948 7352046 -92098 (1.25)

Wipro Ltd 380737 381727 -990 (0.26)

Yes Bank 5479716 10775918 -5296202 (49.15)Zee News Limited 557792 2676497 -2118705 (79.16)

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Change in Holdings (No of Shares) of HDFC Mutual Fund

Name Of The CompanyOUT

Allied Digital Services Ltd 28400

Great Offshore Limited 42000

Oriental Bank of Commerce Ltd 136800

Tech Mahindra Ltd. 46800

Titagarh Wagons Ltd 82600

Ultratech Cement Ltd. 2000

Welspun Gujarat Stahl Rohren Ltd 97600

INAlberg Software 15000

Cox & Kings (India) Ltd. 675858

Everest Kanto Cylinder Ltd. 46000

Gmr Infrastructure Ltd. 70000

Housing Development & Infrastructure Ltd 208206

Indian Overseas Bank 203550

IVRCL Infrastructure & Projects Ltd. 86000

Orchid Chemicals & Pharmaceuticals Ltd 121800

Shipping Corporation of India Ltd 115200

Tata Communications Ltd 67725

Yes Bank 198000

Zydus Wellness Ltd. 1043598

COMMON COMPANIES

ADDITIONS

AIA Engineering Ltd. 3947635 3797635 150000 3.95

Allahabad Bank 1919050 1862700 56350 3.03

Amara Raja Batteries Ltd 3371454 3361454 10000 0.30

Ambuja Cements Ltd 527423 29260 498163 1702.54

Bajaj Auto Ltd. 241200 228200 13000 5.70

Bank Of India 800000 491200 308800 62.87

Bata India Ltd 1325000 1012851 312149 30.82

Bharat Petroleum Corporation Ltd 6809537 5564747 1244790 22.37

Bharti Airtel Ltd. 8135504 7541164 594340 7.88

Blue Star Ltd 3349308 3149308 200000 6.35

Chennai Petroleum Corporation Ltd 118800 106200 12600 11.86

Cipla Ltd 11234003 10720408 513595 4.79

Dabur India Ltd 6394344 6243144 151200 2.42

Gas Authority Of India Ltd 5797528 2413620 3383908 140.20

Glaxo Smithkline Pharmaceuticals Ltd 707500 647500 60000 9.27

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Global Tele-Systems Ltd. 353250 322500 30750 9.53

Grasim Industries Ltd 22785 6908 15877 229.83

Gujarat State Petronet Ltd. 268400 61000 207400 340.00

ICICI BANK LTD. 14078813 13554647 524166 3.87

Indiabulls Real Estate 200200 139100 61100 43.93

Indian Bank 1401800 1360000 41800 3.07

Indian Hotels Co Ltd 695034 451962 243072 53.78Indian Oil Corporation Ltd 911200 360000 551200 153.11

Infosys Technologies Ltd 3371038 2907121 463917 15.96

ITC Ltd 17102943 16559219 543724 3.28

Larsen & Toubro Limited 3120180 2720485 399695 14.69

Mahindra & Mahindra Ltd 1913058 1494872 418186 27.97

Maruti Suzuki India Ltd 1817075 1814388 2687 0.15

Mercator Lines Ltd. 127400 19600 107800 550.00

Motilal Oswal Financial Services Ltd 8296650 7554650 742000 9.82

Mphasis Ltd. 200000 115200 84800 73.61

Oil & Natural Gas Corpn Ltd 8521924 7887753 634171 8.04

Oil India Ltd. 20818250 19568250 1250000 6.39

Pidilite Industries Ltd 8832325 8219034 613291 7.46Power Finance Corporation Ltd. 133200 63600 69600 109.43

Power Grid Corporation of India Ltd 120097 20595 99502 483.14

Procter and Gamble Hygiene & Healthcare Ltd. 1045591 932591 113000 12.12

Ranbaxy Laboratories Ltd 211209 112967 98242 86.97

Reliance Communication Ventures Ltd. 581248 431501 149747 34.70

Reliance Industries Ltd 2946432 1576002 1370430 86.96

Reliance Infrastructure Ltd. 670659 622369 48290 7.76

Rolta India Ltd 118800 81000 37800 46.67

Shree Renuka Sugars Ltd. 345000 287500 57500 20.00

Simplex Infrastructures Ltd. 2709170 2533885 175285 6.92

State Bank of India 6305359 6124290 181069 2.96

Steel Authority of India Ltd 270407 21017 249390 1186.61Sterlite Industries (India) Ltd 145531 143456 2075 1.45

Suzlon Energy Ltd. 3811457 3523443 288014 8.17

Tata Consultancy Services Ltd. 7875990 7081672 794318 11.22

Tata Motors Ltd 132355 129755 2600 2.00

Titan Industries Ltd 2395277 2367730 27547 1.16

Trent Ltd. 330096 258720 71376 27.59

Union Bank Of India Ltd 2175000 1891500 283500 14.99

Wipro Ltd 1069818 971300 98518 10.14

REDUCTIONS

Aban Offshore Ltd 18400 22800 -4400 (19.30)

ABB Ltd 3538 3641 -103 (2.83)

ACC Ltd. 10612 10858 -246 (2.27)Apollo Tyres Ltd 40719463 42219463 -1500000 (3.55)

Ashok Leyland Ltd. 429750 706700 -276950 (39.19)

Axis Bank Ltd 5698617 5699220 -603 (0.01)

Ballarpur Industries Ltd. 14575287 16575287 -2000000 (12.07)

Balrampur Chini Mills Ltd 2482400 2585600 -103200 (3.99)

Bank of Baroda 13498341 13830841 -332500 (2.40)

Bharat Forge Ltd 96000 128000 -32000 (25.00)

Bharat Heavy Electricals Ltd 301642 302132 -490 (0.16)

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Biocon Ltd. 10024771 10074771 -50000 (0.50)

Cairn India Ltd. 514987 515434 -447 (0.09)

Canara Bank Ltd 14400 34400 -20000 (58.14)

CESC Ltd 336000 468000 -132000 (28.21)

Chambal Fertilisers & Chemicals Ltd 779700 893550 -113850 (12.74)

Crompton Greaves Ltd 18618164 19101464 -483300 (2.53)

Dena Bank Ltd 582750 598500 -15750 (2.63)Dish TV India Ltd 6127850 6236000 -108150 (1.73)

Dishman Pharmaceuticals & Chemicals 5238337 5426337 -188000 (3.46)

Divis Laboratories Ltd. 4040632 4046212 -5580 (0.14)

DLF Limited 217800 218948 -1148 (0.52)

Dr Reddys Laboratories Ltd 4571557 5491557 -920000 (16.75)

Elecon Engineering Co. Ltd. 2007331 3246147 -1238816 (38.16)

Esab India Ltd 986212 1086212 -100000 (9.21)

Exide Industries Ltd. 25013851 25150239 -136388 (0.54)

Great Eastern Shipping Co. Ltd. 314400 749400 -435000 (58.05)

HCL Technologies Ltd. 7363 7671 -308 (4.02)

HDFC Bank Ltd 178635 179403 -768 (0.43)

Hero Honda Motors Ltd 766629 766841 -212 (0.03)Hindalco Industries Ltd 106623 1073079 -966456 (90.06)

Hindustan Construction Co. Ltd. 243600 268800 -25200 (9.38)

Hindustan Petroleum Corporation Ltd 3773721 3841200 -67479 (1.76)

Hindustan Unilever Ltd 2929577 3432060 -502483 (14.64)

Housing Development Finance Corporation Ltd 1312171 1312703 -532 (0.04)

Idea Cellular Limited 195436 426492 -231056 (54.18)

India Cements Ltd 875800 1083150 -207350 (19.14)

Infrastructure Development Finance Co. Ltd 643392 643845 -453 (0.07)

IPCA Laboratories Ltd 2293058 2368058 -75000 (3.17)

IRB Infrastructure Developers Ltd 9462575 9938075 -475500 (4.78)

Jain Irrigation Systems Ltd 189500 204000 -14500 (7.11)

JaiPrakash Associates Ltd. 1406194 1674777 -268583 (16.04)Jindal Saw Ltd. 66196 86796 -20600 (23.73)

Jindal Steel and Power Ltd. 385912 412179 -26267 (6.37)

Lanco Infratech Ltd 67628 149930 -82302 (54.89)

LIC Housing Finance Ltd 7991000 8116000 -125000 (1.54)

Lupin Ltd. 2743465 2965500 -222035 (7.49)

Mahanagar Telephone Nigam Ltd 688000 988800 -300800 (30.42)

Moser Baer (India) Ltd 418275 485100 -66825 (13.78)

 Nestle India Ltd 631341 638341 -7000 (1.10)

 NTPC Limited. 12941195 14869532 -1928337 (12.97)

Pantaloon Retail (India) Ltd. 103700 125800 -22100 (17.57)

Punjab National Bank 2483198 3158336 -675138 (21.38)

Reliance Capital Ltd 79052 100974 -21922 (21.71)Reliance Power Ltd 874712 875089 -377 (0.04)

Rural Electrification Corporation 3810730 4810730 -1000000 (20.79)

Siemens Ltd 105265 105421 -156 (0.15)

Sterling Biotech Limited 42500 55000 -12500 (22.73)

Sun Pharmaceuticals Industries Ltd 3819420 4020996 -201576 (5.01)

Tata Chemicals Ltd 51300 64800 -13500 (20.83)

Tata Power Company Ltd 14780 15098 -318 (2.11)

Tata Steel Ltd. 744972 1008117 -263145 (26.10)

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Thermax Limited 2323515 2326815 -3300 (0.14)

Unitech Ltd 298738 300287 -1549 (0.52)

United Phosphorus Limited (New) 1902600 2336600 -434000 (18.57)

United Spirits Ltd 287000 357750 -70750 (19.78)

Voltas Ltd 597200 1494500 -897300 (60.04)

Zee Entertainment Enterprises Ltd 26787816 27537897 -750081 (2.72)

Zee News Limited 21473511 22173511 -700000 (3.16)

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Change in Holdings (No of Shares) of HSBC Mutual Fund

Name Of The CompanyOUT

IBN18 Broadcast Ltd. 86549

India Infoline Ltd 755004

Indiabulls Power Ltd. 135771

Indraprastha Gas Ltd 42002

Mahindra & Mahindra Ltd 48588

Monnet Ispat Ltd. 17999

Pantaloon Retail (India) Ltd. 172432

PVP Ventures Ltd 1080000Sesa Goa Ltd 171000

Texmaco Ltd. 48688

VBC Ferro Alloys Ltd 14953

Zee News Limited 477328

IN

Bajaj Auto Ltd. 15000

Bharat Electronics Ltd 25000

Dena Bank Ltd 1242500

Hindalco Industries Ltd 180000

Indian Bank 165000

Kotak Mahindra Bank Ltd. 270000

Motherson Sumi Systems Ltd 270000Power Finance Corporation Ltd. 200000

Prism Cement Ltd 720000

PTC India Ltd. 479400

Rico Auto Industries Ltd 225000

Shree Cement Ltd 50889

Spicejet Ltd. 3062000

COMMON COMPANIES

ADDITIONS

Aban Offshore Ltd 241919 41100 200819 488.61

Astra Microwave Products Ltd. 180660 180657 3 0.00

Axis Bank Ltd 378294 332294 46000 13.84

Balrampur Chini Mills Ltd 2665800 1646997 1018803 61.86

Bank of Baroda 1145200 672200 473000 70.37

Bharat Heavy Electricals Ltd 535500 528000 7500 1.42

Bharti Airtel Ltd. 3211000 3171002 39998 1.26

Cairn India Ltd. 2093500 2093498 2 0.00

CESC Ltd 675700 561701 113999 20.30

HOME

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Gujarat State Petronet Ltd. 480125 450203 29922 6.65

ITC Ltd 5019000 5018999 1 0.00

IVR Prime Urban Developers Ltd 651199 411205 239994 58.36

JaiPrakash Associates Ltd. 2745775 2565399 180376 7.03

Jyoti Structures Ltd 202036 176678 25358 14.35

Kale Consultants Ltd. 137500 90000 47500 52.78

Kirloskar Pneumatic Ltd. 226789 226788 1 0.00Lupin Ltd. 256636 244636 12000 4.91

Maruti Suzuki India Ltd 222000 214000 8000 3.74

Mphasis Ltd. 673437 658937 14500 2.20

Mundra Port & Special Economic Zone Ltd 216000 215999 1 0.00

Phoenix Mills Ltd. 581340 581338 2 0.00

Punjab National Bank 387000 90001 296999 330.00

Ranbaxy Laboratories Ltd 1143000 1035000 108000 10.43

Reliance Industries Ltd 1410000 710000 700000 98.59

Rural Electrification Corporation 420900 390902 29998 7.67

Sintex Industries Ltd 1068200 955243 112957 11.82

Sterlite Industries (India) Ltd 652592 573729 78863 13.75

Tata Power Company Ltd 270000 225000 45000 20.00United Phosphorus Limited (New) 1906000 1403998 502002 35.76

REDUCTIONS

Allied Digital Services Ltd 144924 149601 -4677 (3.13)

Amara Raja Batteries Ltd 1215543 1215545 -2 (0.00)

Aurobindo Pharma Ltd 462158 533158 -71000 (13.32)

Bajaj Hindustan Ltd 270000 1260000 -990000 (78.57)

Bajaj Holdings & Investment Ltd 204147 204149 -2 (0.00)

Bharat Petroleum Corporation Ltd 681000 772001 -91001 (11.79)

Cipla Ltd 1215000 1233003 -18003 (1.46)

Crompton Greaves Ltd 1745531 1784532 -39001 (2.19)

Dr Reddys Laboratories Ltd 450000 510348 -60348 (11.82)

EID Parry (India) Ltd 35000 35001 -1 (0.00)EIH Ltd 90000 90004 -4 (0.00)

Exide Industries Ltd. 360830 570832 -210002 (36.79)

Gas Authority Of India Ltd 171000 171001 -1 (0.00)

Gateway Distriparks Ltd 1152000 1152002 -2 (0.00)

Gujarat Mineral Development Corporation Limited 300515 450520 -150005 (33.30)

GVK Power & Infrastructure Ltd. 1650000 2010000 -360000 (17.91)

HCL Infosystems Ltd 239000 290003 -51003 (17.59)

HDFC Bank Ltd 302277 343227 -40950 (11.93)

Hindustan Oil Exploration Company Ltd 270000 270002 -2 (0.00)

Hindustan Petroleum Corporation Ltd 522000 705002 -183002 (25.96)

Housing Development Finance Corporation Ltd 287200 290700 -3500 (1.20)

ICICI BANK LTD. 1113650 1296650 -183000 (14.11)Indiabulls Real Estate 70000 562998 -492998 (87.57)

Indian Oil Corporation Ltd 1754000 1800000 -46000 (2.56)

Industrial Development Bank of India Ltd 1665000 1782001 -117001 (6.57)

Infosys Technologies Ltd 494500 499000 -4500 (0.90)

ING Vysya Bank Ltd 1125444 1170442 -44998 (3.84)

IVRCL Infrastructure & Projects Ltd. 72000 72001 -1 (0.00)

KEC International Ltd. 101767 105719 -3952 (3.74)

Larsen & Toubro Limited 812300 820300 -8000 (0.98)

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LIC Housing Finance Ltd 172150 213799 -41649 (19.48)

Max India Ltd 969000 998996 -29996 (3.00)

Mcleod Russel India Ltd 230040 230043 -3 (0.00)

Mindtree Ltd. 18000 18001 -1 (0.01)

 NTPC Limited. 3034000 3034002 -2 (0.00)

Oil & Natural Gas Corpn Ltd 1123000 1145000 -22000 (1.92)

Opto Circuit Ltd. 300000 480000 -180000 (37.50)Sanghvi Movers Ltd. 131660 131661 -1 (0.00)

Shree Renuka Sugars Ltd. 909000 1191997 -282997 (23.74)

South Indian Bank Ltd 99000 99003 -3 (0.00)

State Bank of India 588000 670500 -82500 (12.30)

Sun T V Network Ltd. 1304370 1304374 -4 (0.00)

Tata Consultancy Services Ltd. 142500 174000 -31500 (18.10)

Tata Steel Ltd. 73000 120000 -47000 (39.17)

Thermax Limited 337617 371616 -33999 (9.15)

TVS Motor Company 225000 225009 -9 (0.00)

Usha Martin Ltd 2184700 2184708 -8 (0.00)

UTV Software Communication Ltd 93968 93969 -1 (0.00)

Voltas Ltd 1414439 1631542 -217103 (13.31)Wipro Ltd 705000 738000 -33000 (4.47)

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Change in Holdings (No of Shares) of ICICI Prudential Mutual Fu

Name Of The CompanyOUT

Advanta India Limited 67454

Bank Of India 450480

Dishman Pharmaceuticals & Chemicals 426195

Divis Laboratories Ltd. 545511

Hindustan Dorr-Oliver Ltd 35246

Karnataka Bank Ltd 215523

Kaveri Seed Company Ltd 541057

Kewal Kiran Clothing Ltd. 128618Lanco Infratech Ltd 55581

Ruchi Soya Industries Ltd 442576

Solectron Centum Electronics Ltd 423918

Solectron EMS India Ltd. 319836

Tech Mahindra Ltd. 24361

Television Eighteen India Ltd 89570

United Spirits Ltd 31432

IN

Bharat Electronics Ltd 19695

Dr Reddys Laboratories Ltd 8048

Gammon India Ltd 58545

Gmr Infrastructure Ltd. 560808Gujarat Gas Company Ltd 33738

JSW Steel Ltd. 82743

Mahanagar Telephone Nigam Ltd 25752

PVR Ltd. 113168

VST Industries Ltd 90754

COMMON COMPANIES

ADDITIONS

Aban Offshore Ltd 396595 70509 326086 462.47

Allahabad Bank 811403 474954 336449 70.84Allied Digital Services Ltd 17784 9280 8504 91.64

Bajaj Auto Ltd. 907739 855453 52286 6.11

Blue Star Ltd 402603 336051 66552 19.80

Brigade Enterprises Ltd 205612 34598 171014 494.29

Cairn India Ltd. 3571693 3485910 85783 2.46

Carborundum Universal Ltd 651936 587040 64896 11.05

CEAT Ltd. 451717 278731 172986 62.06

Container Corporation Of India Ltd 1841763 1620585 221178 13.65

HOME

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Esab India Ltd 169434 52066 117368 225.42

Global Tele-Systems Ltd. 299442 292349 7093 2.43

Grasim Industries Ltd 209543 117534 92009 78.28

Hindalco Industries Ltd 3152985 49836 3103149 6226.72

Hindustan Unilever Ltd 539112 378027 161085 42.61

Housing Development & Infrastructure Ltd 230461 74823 155638 208.01

Housing Development Finance Corporation Ltd 1366375 1232982 133393 10.82ICICI BANK LTD. 7237133 7188188 48945 0.68

India Cements Ltd 1042847 1014540 28307 2.79

India Infoline Ltd 52808 51971 837 1.61

Indiabulls Real Estate 219691 192160 27531 14.33

Industrial Development Bank of India Ltd 381441 375394 6047 1.61

IVR Prime Urban Developers Ltd 148738 103383 45355 43.87

Jindal Steel and Power Ltd. 212951 138428 74523 53.84

Kirloskar Ferrous Industries Ltd. 5099836 4753810 346026 7.28

Kirloskar Oil Engines Ltd 1339104 1302168 36936 2.84

Kirloskar Pneumatic Ltd. 308322 200320 108002 53.91

Kotak Mahindra Bank Ltd. 189857 168512 21345 12.67

Marico Ltd. 3405636 2895686 509950 17.61

 NTPC Limited. 22853411 20761936 2091475 10.07Oracle Financial Services Software Ltd. 169774 160629 9145 5.69

Orient Paper & Industries Ltd 12942048 12856916 85132 0.66

Pantaloon Retail (India) Ltd. 621203 589432 31771 5.39

Peninsula Land Ltd. 422240 205676 216564 105.29

Power Grid Corporation of India Ltd 1259758 25884 1233874 4766.94

Provogue (India) Ltd. 498480 495877 2603 0.52

Punj Lloyd Ltd. 750109 490287 259822 52.99

Rain Commodities Ltd. 361191 344541 16650 4.83

Rallis India Ltd 276785 249382 27403 10.99

Ranbaxy Laboratories Ltd 232273 6839 225434 3296.30

Reliance Industries Ltd 9943044 5301256 4641788 87.56

Reliance Infrastructure Ltd. 175806 119866 55940 46.67

Reliance Natural Resources Ltd. 1407908 1368921 38987 2.85

Sun Pharmaceuticals Industries Ltd 53069 52340 729 1.39

Tata Motors Ltd 233883 20310 213573 1051.57

Zuari Industries Ltd 1237316 1218849 18467 1.52

REDUCTIONS

ABB Ltd 4273 4577 -304 (6.64)

ABG Infralogistics Ltd 42796 898197 -855401 (95.24)

ACC Ltd. 62423 217334 -154911 (71.28)

Adani Enterprises Ltd 178793 741336 -562543 (75.88)

Aditya Birla Nuvo Ltd. 118923 228372 -109449 (47.93)

Ahluwalia Contracts (India) Ltd 1313562 1356286 -42724 (3.15)

AIA Engineering Ltd. 1558816 2667837 -1109021 (41.57)

Alembic Ltd. 198474 1375412 -1176938 (85.57)

Ambuja Cements Ltd 421682 1116683 -695001 (62.24)

Apollo Tyres Ltd 3766695 3945936 -179241 (4.54)

Arshiya International Ltd 287689 664663 -376974 (56.72)

Asian Paints Limited 72271 81948 -9677 (11.81)

Axis Bank Ltd 4335822 4673249 -337427 (7.22)

Bajaj Finserv Ltd 6984 7356 -372 (5.06)

Bajaj Hindustan Ltd 593807 607175 -13368 (2.20)

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Balrampur Chini Mills Ltd 1272063 2144533 -872470 (40.68)

Bank of Baroda 2532399 3000416 -468017 (15.60)

Bharat Heavy Electricals Ltd 1115257 1304960 -189703 (14.54)

Bharat Petroleum Corporation Ltd 659815 1138071 -478256 (42.02)

Bharati Shipyard 315205 350766 -35561 (10.14)

Bharti Airtel Ltd. 25189507 27511884 -2322377 (8.44)

Birla Corporation Ltd. 835430 1610549 -775119 (48.13)Bombay Dyeing & Manufacturing Company Ltd 601632 615015 -13383 (2.18)

Cadila Healthcare Ltd. 3494327 4545127 -1050800 (23.12)

Century Textiles & Industries Ltd 531752 533181 -1429 (0.27)

CESC Ltd 1392420 1500994 -108574 (7.23)

CHI Investments Ltd 100197 326233 -226036 (69.29)

Cipla Ltd 820929 3836121 -3015192 (78.60)

Clariant Chemicals (India) Ltd 215905 230045 -14140 (6.15)

Consolidated Construction Consortium Ltd 11305 13571 -2266 (16.70)

Cords Cable Industries Ltd 524488 552324 -27836 (5.04)

Coromandel International Ltd. 1351739 1509410 -157671 (10.45)

Corporation Bank 4344005 4766826 -422821 (8.87)

Crompton Greaves Ltd 1741512 3009168 -1267656 (42.13)Cummins India Ltd 161097 168578 -7481 (4.44)

Dena Bank Ltd 598116 1724537 -1126421 (65.32)

Dish TV India Ltd 1291008 2972432 -1681424 (56.57)

DLF Limited 15542 66552 -51010 (76.65)

Eclerx Services Ltd 718656 721505 -2849 (0.39)

Elecon Engineering Co. Ltd. 266214 364396 -98182 (26.94)

Electrosteel Castings Ltd 2492738 5946939 -3454201 (58.08)

Enkei Castalloy Ltd. 441375 509805 -68430 (13.42)

Essar Oil Ltd 1170965 1182191 -11226 (0.95)

Eveready Industries India Ltd. 810855 815713 -4858 (0.60)

Exide Industries Ltd. 2713371 3196875 -483504 (15.12)

FDC Ltd 9664833 10039183 -374350 (3.73)Federal Bank Ltd 3383139 4655258 -1272119 (27.33)

Forbes Gokak Ltd 42100 44206 -2106 (4.76)

Gas Authority Of India Ltd 254671 418748 -164077 (39.18)

Great Eastern Shipping Co. Ltd. 4212585 4485001 -272416 (6.07)

Greaves Cotton Ltd. 688327 717208 -28881 (4.03)

Gujarat Apollo Inds. Ltd. 634975 683490 -48515 (7.10)

GVK Power & Infrastructure Ltd. 423934 459813 -35879 (7.80)

HCL Infosystems Ltd 2229372 2432706 -203334 (8.36)

HCL Technologies Ltd. 8907 9640 -733 (7.60)

HDFC Bank Ltd 789131 1209355 -420224 (34.75)

HEG Ltd 129644 143755 -14111 (9.82)

Hero Honda Motors Ltd 97083 207853 -110770 (53.29)Hindustan Construction Co. Ltd. 89777 1618899 -1529122 (94.45)

Hindustan Petroleum Corporation Ltd 1711445 2080944 -369499 (17.76)

Hindustan Sanitaryware & Industries Ltd. 971871 1023434 -51563 (5.04)

Hindustan Zinc Ltd 1093427 1495173 -401746 (26.87)

HOV Services Ltd 534177 552305 -18128 (3.28)

Hyderabad Industries Ltd 262941 266182 -3241 (1.22)

ICI (India) Ltd 122126 123082 -956 (0.78)

Idea Cellular Limited 66495 71132 -4637 (6.52)

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India Nippon Electricals Ltd 450126 455674 -5548 (1.22)

Indian Bank 791322 4032823 -3241501 (80.38)

Indian Hotels Co Ltd 15101 51399 -36298 (70.62)

Indraprastha Gas Ltd 3022640 3735004 -712364 (19.07)

Industrial Finance Corporation of India Ltd 1664593 2621089 -956496 (36.49)

Infosys Technologies Ltd 2440960 2751690 -310730 (11.29)

Infotech Enterprises Limited 1598761 1674135 -75374 (4.50)Infrastructure Development Finance Co. Ltd 1396240 2037126 -640886 (31.46)

ING Vysya Bank Ltd 4692681 5279778 -587097 (11.12)

Ion Exchange (India) Ltd 159738 570812 -411074 (72.02)

IPCA Laboratories Ltd 1363277 1616554 -253277 (15.67)

ITC Ltd 10632102 10838192 -206090 (1.90)

IVRCL Infrastructure & Projects Ltd. 396909 651478 -254569 (39.08)

Jagran Prakashan Ltd 785804 841460 -55656 (6.61)

Jain Irrigation Systems Ltd 87153 96986 -9833 (10.14)

JaiPrakash Associates Ltd. 1537296 1894085 -356789 (18.84)

Kalpataru Power Transmission Ltd 1049836 1254608 -204772 (16.32)

Kalyani Steels Ltd. 2944366 3820522 -876156 (22.93)

Karur Vysya Bank Ltd 65765 112365 -46600 (41.47)Kesoram Industries Ltd 1057926 1156696 -98770 (8.54)

Kirloskar Brothers Ltd 1917876 2124695 -206819 (9.73)

Larsen & Toubro Limited 972048 1096022 -123974 (11.31)

Lupin Ltd. 935180 1099923 -164743 (14.98)

Mahindra & Mahindra Ltd 1316893 1683301 -366408 (21.77)

Mahindra Lifespace Developers Ltd 404011 412258 -8247 (2.00)

Maruti Suzuki India Ltd 25354 29661 -4307 (14.52)

Max India Ltd 1969115 3159191 -1190076 (37.67)

MM Forgings Ltd. 898928 942525 -43597 (4.63)

Mphasis Ltd. 392753 630026 -237273 (37.66)

 N H P C Ltd. 43425994 50568404 -7142410 (14.12)

 Nagarjuna Construction Company Ltd 2818819 4401279 -1582460 (35.95) Nucleus Software Exports Ltd 769900 770124 -224 (0.03)

 Numeric Power System Ltd. 343499 361728 -18229 (5.04)

Oil & Natural Gas Corpn Ltd 5335916 6229774 -893858 (14.35)

Orbit Corporation Ltd 40984 47353 -6369 (13.45)

Page Industries Ltd 103173 118593 -15420 (13.00)

Paper Products Ltd 616168 1309554 -693386 (52.95)

Patel Engineering Ltd. 723552 889265 -165713 (18.63)

Petron Engineering Construction Ltd 51494 54434 -2940 (5.40)

Phillips Carbon Black Ltd 1300766 1339133 -38367 (2.87)

Pidilite Industries Ltd 4175907 5180655 -1004748 (19.39)

Polyplex Corporation Ltd 584189 615193 -31004 (5.04)

Precot Meridian Ltd. 159542 168003 -8461 (5.04)PTC India Ltd. 7283135 7894331 -611196 (7.74)

Punjab National Bank 1598830 1972654 -373824 (18.95)

Rane (Madras) 611903 637064 -25161 (3.95)

Reliance Capital Ltd 4810 146026 -141216 (96.71)

Reliance Communication Ventures Ltd. 107134 1099541 -992407 (90.26)

Reliance Power Ltd 104839 815169 -710330 (87.14)

Sadbhav Engineering Ltd. 196919 211294 -14375 (6.80)

Sesa Goa Ltd 49239 51417 -2178 (4.24)

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Shree Cement Ltd 21751 22713 -962 (4.24)

Shree Renuka Sugars Ltd. 3890242 4690668 -800426 (17.06)

Siemens Ltd 6362 6815 -453 (6.65)

Sintex Industries Ltd 3295608 5033095 -1737487 (34.52)

Siyaram Silk Mills Ltd. 552458 619637 -67179 (10.84)

SKF India Ltd 19892 20181 -289 (1.43)

SREI Infrastructure Finance Ltd. 704905 728723 -23818 (3.27)State Bank of India 440076 562287 -122211 (21.73)

Steel Authority of India Ltd 24657 26415 -1758 (6.66)

Sterlite Industries (India) Ltd 3608233 4209289 -601056 (14.28)

Sterlite Technologies Ltd. 855698 891792 -36094 (4.05)

Sun Pharma Advance Research Co Ltd 167612 175998 -8386 (4.76)

Sundaram Brake Linings Ltd 69203 73203 -4000 (5.46)

Sundaram Finance Ltd. 788326 826569 -38243 (4.63)

Suzlon Energy Ltd. 2917220 2962313 -45093 (1.52)

Tata Consultancy Services Ltd. 5611450 6083790 -472340 (7.76)

Tata Power Company Ltd 1942972 2162706 -219734 (10.16)

Tata Steel Ltd. 966102 1193437 -227335 (19.05)

Tata Teleservices (Maharashtra) Ltd. 103909 474793 -370884 (78.11)Techno Electric & Engg Co Ltd 2002528 2192014 -189486 (8.64)

Texmaco Ltd. 8450683 8668495 -217812 (2.51)

Time Technoplast Ltd. 147893 1765161 -1617268 (91.62)

TRF Ltd 235093 235944 -851 (0.36)

Ultratech Cement Ltd. 1535542 2043991 -508449 (24.88)

Union Bank Of India Ltd 3034075 3818569 -784494 (20.54)

Unitech Ltd 608734 1486235 -877501 (59.04)

United Phosphorus Limited (New) 7556162 8192390 -636228 (7.77)

Usha Martin Ltd 8641076 12481241 -3840165 (30.77)

Vardhman Textiles Ltd. 1266078 1305440 -39362 (3.02)

Voltas Ltd 2629376 3666992 -1037616 (28.30)

VST Tillers Tractors Ltd 202015 212734 -10719 (5.04)WABCO-TVS (India) Ltd 340078 358952 -18874 (5.26)

Webel SL Energy Systems Ltd. 433952 452571 -18619 (4.11)

Welspun Gujarat Stahl Rohren Ltd 883207 1003289 -120082 (11.97)

Wipro Ltd 1961948 2703218 -741270 (27.42)

Zee News Limited 291357 324223 -32866 (10.14)

Zydus Wellness Ltd. 590595 1398156 -807561 (57.76)

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Change in Holdings (No of ShaIDFC Mutual Fund

Name Of The CompanyOUT

Bank Of India 53200

Industrial Development Bank of India Ltd 302400

Infotech Enterprises Limited 70000

JSW Steel Ltd. 47380

Oriental Bank of Commerce Ltd 99600

Simplex Infrastructures Ltd. 122907

Tech Mahindra Ltd. 10800

INAdhunik Metalliks Ltd. 509009

Ashok Leyland Ltd. 296050

Dr Reddys Laboratories Ltd 41200

Federal Bank Ltd 311000

Great Offshore Limited 51500

Housing Development & Infrastructure Ltd 321210

Indiabulls Real Estate 327600

Indian Hotels Co Ltd 679842

Indian Overseas Bank 1238050

Kotak Mahindra Bank Ltd. 17500

Mahindra & Mahindra Financial Services Ltd 200000

Manappuram General Fin & Leasing Ltd 12753Orchid Chemicals & Pharmaceuticals Ltd 394800

Phoenix Mills Ltd. 200000

Simbhaoli Sugar Mills Ltd 30000

Yes Bank 22000

COMMON COMPANIES

ADDITIONS

Allied Digital Services Ltd 171446 142364 29082 20.43

Amara Raja Batteries Ltd 654690 448419 206271 46.00

Ambuja Cements Ltd 1264418 394608 869810 220.42

Anant Raj Industries Ltd. 555750 129000 426750 330.81

Asian Paints Limited 238000 188000 50000 26.60

Bajaj Hindustan Ltd 1145700 1013350 132350 13.06

Balaji Distilleries Ltd 460626 220000 240626 109.38

Balrampur Chini Mills Ltd 2418800 1900200 518600 27.29

Bombay Rayons Fashions Ltd. 403650 368000 35650 9.69

Canara Bank Ltd 678158 587158 91000 15.50

Deep Industries Limited 1705005 1705000 5 0.00

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Dishman Pharmaceuticals & Chemicals 780468 757468 23000 3.04

Grasim Industries Ltd 106012 62690 43322 69.11

Gujarat State Petronet Ltd. 428600 141100 287500 203.76

Hexaware Technologies Ltd. 389362 317757 71605 22.53

Hindustan Construction Co. Ltd. 480900 33600 447300 1331.25

Hindustan Petroleum Corporation Ltd 592900 462000 130900 28.33

I.C.S.A. India Ltd. 500400 231600 268800 116.06India Cements Ltd 1825550 722100 1103450 152.81

Indian Bank 848955 282355 566600 200.67

Indian Oil Corporation Ltd 1123358 844758 278600 32.98

Industrial Finance Corporation of India Ltd 6028200 5035320 992880 19.72

JaiPrakash Associates Ltd. 520977 338611 182366 53.86

Jindal Saw Ltd. 470000 395000 75000 18.99

Jindal Steel and Power Ltd. 381924 351588 30336 8.63

Karuturi Global Limited 15201245 13974245 1227000 8.78

Kingfisher Airlines Ltd. 692750 620500 72250 11.64

Mangalore Refinery And Petrochemicals Ltd 823250 760950 62300 8.19

Maruti Suzuki India Ltd 178797 137317 41480 30.21

Moser Baer (India) Ltd 809325 539550 269775 50.00Mphasis Ltd. 658200 155000 503200 324.65

 Nagarjuna Fertilizers & Chemicals Ltd 215250 52500 162750 310.00

 Noida Toll Bridge Co Ltd 713400 582200 131200 22.54

 NTPC Limited. 1571641 1378986 192655 13.97

Oil & Natural Gas Corpn Ltd 362525 355223 7302 2.06

Opto Circuit Ltd. 551965 549465 2500 0.45

Pantaloon Retail (India) Ltd. 1905873 1492313 413560 27.71

Polaris Software Lab Ltd. 156800 64400 92400 143.48

Power Finance Corporation Ltd. 493600 110400 383200 347.10

PTC India Ltd. 3392450 3284350 108100 3.29

Punjab National Bank 462394 351790 110604 31.44

Ranbaxy Laboratories Ltd 271270 89390 181880 203.47Reliance Industries Ltd 1159294 649843 509451 78.40

Rural Electrification Corporation 645000 520000 125000 24.04

Spicejet Ltd. 11065491 10460500 604991 5.78

Steel Authority of India Ltd 522784 283432 239352 84.45

Sun T V Network Ltd. 70100 59100 11000 18.61

Suzlon Energy Ltd. 1179705 749688 430017 57.36

Tata Consultancy Services Ltd. 559212 294413 264799 89.94

Tata Motors Ltd 121210 95596 25614 26.79

Union Bank Of India Ltd 145000 6000 139000 2316.67

Welspun Gujarat Stahl Rohren Ltd 1418200 1331200 87000 6.54

Wipro Ltd 303847 281417 22430 7.97

Zee News Limited 246050 199500 46550 23.33REDUCTIONS

ABB Ltd 39123 49111 -9988 (20.34)

ACC Ltd. 38924 207859 -168935 (81.27)

Allahabad Bank 665500 849750 -184250 (21.68)

Aurobindo Pharma Ltd 186000 302500 -116500 (38.51)

Axis Bank Ltd 357787 382772 -24985 (6.53)

Bajaj Auto Ltd. 235025 240225 -5200 (2.16)

Bank of Baroda 539006 598206 -59200 (9.90)

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State Bank of India 145980 169841 -23861 (14.05)

Sterlite Industries (India) Ltd 414585 442786 -28201 (6.37)

Sterlite Technologies Ltd. 50000 70596 -20596 (29.17)

Sun Pharmaceuticals Industries Ltd 28971 36368 -7397 (20.34)

Tata Power Company Ltd 202702 225753 -23051 (10.21)

Tata Steel Ltd. 238412 362541 -124129 (34.24)

Torrent Pharmaceuticals Ltd 37500 49000 -11500 (23.47)Ultratech Cement Ltd. 45182 119400 -74218 (62.16)

Unitech Ltd 747107 5820308 -5073201 (87.16)

United Phosphorus Limited (New) 502400 552000 -49600 (8.99)

United Spirits Ltd 536820 628320 -91500 (14.56)

Vijaya Bank 690000 807300 -117300 (14.53)

Zenotech Lab. 86054 86154 -100 (0.12)

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Change in Holdings (No of Shares) of ING Vysya Mutual Fund

Name Of The CompanyOUT

Everest Kanto Cylinder Ltd. 152000

PTC India Ltd. 75000

Punj Lloyd Ltd. 14600

Ultratech Cement Ltd. 8540

IN

Ashok Leyland Ltd. 84200

Aurobindo Pharma Ltd 3600

Jagran Prakashan Ltd 62000Kotak Mahindra Bank Ltd. 20000

Sesa Goa Ltd 30000

COMMON COMPANIES

ADDITIONS

3 i Infotech Limited. 533736 419736 114000 27.16

Adani Enterprises Ltd 35000 10000 25000 250.00

Amara Raja Batteries Ltd 239061 155961 83100 53.28

Andhra Bank 274000 120000 154000 128.33

Axis Bank Ltd 50842 50747 95 0.19

Bajaj Auto Ltd. 57044 54344 2700 4.97Glaxo Smithkline Pharmaceuticals Ltd 29882 26032 3850 14.79

HCL Technologies Ltd. 26810 11810 15000 127.01

HDFC Bank Ltd 28236 26936 1300 4.83

Hindustan Petroleum Corporation Ltd 91300 74800 16500 22.06

Indian Oil Corporation Ltd 144894 137894 7000 5.08

Indraprastha Gas Ltd 276140 262140 14000 5.34

Industrial Development Bank of India Ltd 269891 248891 21000 8.44

ING Vysya Bank Ltd 114550 105550 9000 8.53

Jetking Infotrai 74409 72209 2200 3.05

Koutons Retail India Ltd 72693 63000 9693 15.39

Larsen & Toubro Limited 53944 41100 12844 31.25

Lupin Ltd. 34443 34243 200 0.58Maruti Suzuki India Ltd 23903 16403 7500 45.72

 Navneet Publications (India) Ltd 1428750 1388750 40000 2.88

 NIIT Technologies Ltd. 390266 311766 78500 25.18

 NTPC Limited. 186657 159677 26980 16.90

Pantaloon Retail (India) Ltd. 156709 130845 25864 19.77

Reliance Industries Ltd 202102 99571 102531 102.97

Shree Cement Ltd 10782 2926 7856 268.49

Tata Consultancy Services Ltd. 35874 25430 10444 41.07

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Tata Motors Ltd 1700 1481 219 14.79

Tech Mahindra Ltd. 10135 9185 950 10.34

Wipro Ltd 20456 15756 4700 29.83

REDUCTIONS

ACC Ltd. 5132 5315 -183 (3.44)

Ambuja Cements Ltd 53328 56418 -3090 (5.48)

Bank of Baroda 17734 20481 -2747 (13.41)Bank Of India 14000 24500 -10500 (42.86)

Bharat Heavy Electricals Ltd 27906 31406 -3500 (11.14)

Bharat Petroleum Corporation Ltd 56748 63905 -7157 (11.20)

Bharti Airtel Ltd. 166029 248329 -82300 (33.14)

Cadila Healthcare Ltd. 39940 52440 -12500 (23.84)

Canara Bank Ltd 15648 19486 -3838 (19.70)

Chambal Fertilisers & Chemicals Ltd 367053 400053 -33000 (8.25)

Cipla Ltd 33876 38791 -4915 (12.67)

Coromandel International Ltd. 153466 157466 -4000 (2.54)

Cummins India Ltd 113967 123967 -10000 (8.07)

Dishman Pharmaceuticals & Chemicals 57172 77172 -20000 (25.92)

Exide Industries Ltd. 191221 322221 -131000 (40.66)Gas Authority Of India Ltd 139530 150289 -10759 (7.16)

Glenmark Pharmaceuticals Ltd. 27000 36000 -9000 (25.00)

Godrej Consumer Products Ltd 97500 105000 -7500 (7.14)

Grasim Industries Ltd 1807 2007 -200 (9.97)

HEG Ltd 73613 86557 -12944 (14.95)

Hindalco Industries Ltd 293149 365074 -71925 (19.70)

Hindustan Unilever Ltd 149607 168027 -18420 (10.96)

Housing Development Finance Corporation Ltd 37562 39177 -1615 (4.12)

ICICI BANK LTD. 181412 186831 -5419 (2.90)

India Infoline Ltd 265125 315125 -50000 (15.87)

Infosys Technologies Ltd 33508 34956 -1448 (4.14)

Infrastructure Development Finance Co. Ltd 306130 316130 -10000 (3.16)IRB Infrastructure Developers Ltd 9600 20300 -10700 (52.71)

ITC Ltd 464359 468731 -4372 (0.93)

JaiPrakash Associates Ltd. 4493 81365 -76872 (94.48)

Marico Ltd. 420453 444453 -24000 (5.40)

Max India Ltd 318388 351388 -33000 (9.39)

Micro Inks Ltd. 86149 113821 -27672 (24.31)

Mundra Port & Special Economic Zone Ltd 7500 32500 -25000 (76.92)

Oil & Natural Gas Corpn Ltd 101379 103585 -2206 (2.13)

Punjab National Bank 10257 10862 -605 (5.57)

Ranbaxy Laboratories Ltd 77770 88170 -10400 (11.80)

Reliance Capital Ltd 9173 14173 -5000 (35.28)

Reliance Communication Ventures Ltd. 14939 96901 -81962 (84.58)Reliance Infrastructure Ltd. 8058 21020 -12962 (61.67)

Shree Renuka Sugars Ltd. 240206 253204 -12998 (5.13)

State Bank of India 30116 31605 -1489 (4.71)

Sterlite Industries (India) Ltd 57898 72981 -15083 (20.67)

Suzlon Energy Ltd. 59091 99091 -40000 (40.37)

Tata Power Company Ltd 22413 23413 -1000 (4.27)

Tata Steel Ltd. 48305 57915 -9610 (16.59)

Titan Industries Ltd 8700 10800 -2100 (19.44)

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Tulip Telecom Ltd 9298 32230 -22932 (71.15)

Unitech Ltd 8427 98449 -90022 (91.44)

Vardhman Textiles Ltd. 10347 38551 -28204 (73.16)

Welspun Gujarat Stahl Rohren Ltd 28500 45000 -16500 (36.67)

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Change in Holdings (No of Shares) of JM Financial Mutual Fund

Name Of The CompanyOUT

Aban Offshore Ltd 73305

Aptech Ltd 103801

Bank Of India 15199

Geodesic Ltd. 120000

Gitanjali Gems Ltd. 545799

Gujarat Mineral Development Corporation Limited 45005

JM Financial Products Pvt Ltd. 275148

Sesa Goa Ltd 30002Ultratech Cement Ltd. 10001

Voltas Ltd 18900

IN

Aditya Birla Nuvo Ltd. 23200

Andhra Bank 20698

Ashok Leyland Ltd. 494004

Great Eastern Shipping Co. Ltd. 35999

Havells India Ltd 9356

Housing Development & Infrastructure Ltd 70435

Indian Oil Corporation Ltd 261601

 NIIT Ltd. 200000

Patni Computer Systems Ltd. 45500Power Finance Corporation Ltd. 92399

Tata Communications Ltd 2101

COMMON COMPANIES

ADDITIONS

ABB Ltd 637 8 629 7862.50

ACC Ltd. 634 8 626 7825.00

AIA Engineering Ltd. 46459 35458 11001 31.03

Allahabad Bank 565751 58803 506948 862.11

Axis Bank Ltd 92140 16 92124 575775.00

Balrampur Chini Mills Ltd 3091502 3033907 57595 1.90

Bharat Heavy Electricals Ltd 74482 13 74469 572838.46

Bharat Petroleum Corporation Ltd 812 10 802 8020.00

Biocon Ltd. 501541 454744 46797 10.29

Bombay Rayons Fashions Ltd. 2042601 2028102 14499 0.71

Cairn India Ltd. 2702 34 2668 7847.06

Canara Bank Ltd 95802 85250 10552 12.38

CESC Ltd 249700 244201 5499 2.25

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Cipla Ltd 335016 331935 3081 0.93

Crompton Greaves Ltd 1387750 1337749 50001 3.74

Deccan Chronicle Holdings Ltd 482803 159798 323005 202.13

Dhampur Sugar Mills Ltd 189500 50000 139500 279.00

Dishman Pharmaceuticals & Chemicals 69902 69900 2 0.00

Divis Laboratories Ltd. 45305 40345 4960 12.29

DLF Limited 102275 100029 2246 2.25Elecon Engineering Co. Ltd. 681331 681318 13 0.00

EMCO Ltd. 2028330 1828332 199998 10.94

Escorts Ltd 77703 77698 5 0.01

Essar Oil Ltd 810491 804843 5648 0.70

Everest Kanto Cylinder Ltd. 191997 93998 97999 104.26

Financial Technologies (India) Ltd 21900 19200 2700 14.06

Gas Authority Of India Ltd 2819 36 2783 7730.56

Global Tele-Systems Ltd. 504001 504000 1 0.00

Grasim Industries Ltd 34750 30277 4473 14.77

Gujarat State Petronet Ltd. 335503 335501 2 0.00

HCL Infosystems Ltd 646453 646451 2 0.00

HCL Technologies Ltd. 10825 9516 1309 13.76HDFC Bank Ltd 19665 2327 17338 745.08

Heidelberg Cement India Ltd. 704621 614610 90011 14.65

Hero Honda Motors Ltd 2014 1457 557 38.23

Hindalco Industries Ltd 6821 86 6735 7831.40

Hindustan Construction Co. Ltd. 4475030 4132876 342154 8.28

Hindustan Petroleum Corporation Ltd 56151 56148 3 0.01

Hindustan Unilever Ltd 6564 83 6481 7808.43

I.C.S.A. India Ltd. 74402 15602 58800 376.87

ICICI BANK LTD. 307937 271438 36499 13.45

Idea Cellular Limited 113661 55130 58531 106.17

India Cements Ltd 265347 166754 98593 59.12

Indiabulls Real Estate 28998 13399 15599 116.42Indian Hotels Co Ltd 60769 41782 18987 45.44

Industrial Development Bank of India Ltd 144297 122703 21594 17.60

Infosys Technologies Ltd 58975 56008 2967 5.30

Ispat Industries Ltd. 5253920 5253899 21 0.00

ITC Ltd 140657 124704 15953 12.79

IVRCL Infrastructure & Projects Ltd. 1788152 1530323 257829 16.85

Jai Prakash Hydro-Power Limited. 409375 393756 15619 3.97

Jindal Saw Ltd. 120000 117000 3000 2.56

Jindal Steel and Power Ltd. 28568 13980 14588 104.35

Jyoti Structures Ltd 1715943 1670939 45004 2.69

Kingfisher Airlines Ltd. 756495 322991 433504 134.22

Lupin Ltd. 80112 64712 15400 23.80Mahanagar Telephone Nigam Ltd 220800 121595 99205 81.59

Mahindra & Mahindra Ltd 1271 16 1255 7843.75

Maruti Suzuki India Ltd 8630 10 8620 86200.00

McDowell Holdings 203 196 7 3.57

Moser Baer (India) Ltd 103949 96521 7428 7.70

 Nagarjuna Construction Company Ltd 2311490 1872553 438937 23.44

Oil & Natural Gas Corpn Ltd 32592 21727 10865 50.01

Opto Circuit Ltd. 651433 620831 30602 4.93

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Oracle Financial Services Software Ltd. 20100 10200 9900 97.06

Orchid Chemicals & Pharmaceuticals Ltd 115501 115499 2 0.00

Pantaloon Retail (India) Ltd. 321046 261546 59500 22.75

Polaris Software Lab Ltd. 2415600 1013198 1402402 138.41

Praj Industries Ltd 6041628 5662431 379197 6.70

PTC India Ltd. 2610757 2260956 349801 15.47

Punj Lloyd Ltd. 1251997 1080504 171493 15.87Punjab National Bank 115985 62361 53624 85.99

Ranbaxy Laboratories Ltd 952 12 940 7833.33

Reliance Communication Ventures Ltd. 1293378 272416 1020962 374.78

Reliance Industries Ltd 45376 27867 17509 62.83

Reliance Infrastructure Ltd. 720069 555000 165069 29.74

Reliance Mediaworks Ltd. 79800 34802 44998 129.30

Reliance Natural Resources Ltd. 539971 539969 2 0.00

Rolta India Ltd 14402 14398 4 0.03

Sanghvi Movers Ltd. 1968006 1968004 2 0.00

Shree Renuka Sugars Ltd. 972899 829001 143898 17.36

Siemens Ltd 949 12 937 7808.33

Simplex Projects Ltd. 229827 229525 302 0.13Sintex Industries Ltd 2784660 2687662 96998 3.61

Sobha Developers Limited 427550 427549 1 0.00

State Bank of India 15667 11170 4497 40.26

Steel Authority of India Ltd 3677 46 3631 7893.48

Sun Pharmaceuticals Industries Ltd 472 6 466 7766.67

Suzlon Energy Ltd. 4539276 2355842 2183434 92.68

Syndicate Bank 30402 26601 3801 14.29

Tata Consultancy Services Ltd. 3154 37 3117 8424.32

Tata Motors Ltd 1693 19 1674 8810.53

Television Eighteen India Ltd 431223 410292 20931 5.10

Triveni Engineering & Industries Ltd. 246400 127047 119353 93.94

Tulip Telecom Ltd 262396 247029 15367 6.22United Phosphorus Limited (New) 2105605 1537699 567906 36.93

Vijaya Bank 1526085 1117793 408292 36.53

Welspun Gujarat Stahl Rohren Ltd 812402 812399 3 0.00

Wipro Ltd 24069 22224 1845 8.30

REDUCTIONS

3 i Infotech Limited. 303352 303358 -6 (0.00)

Action Construction Equipment Ltd 7645494 7645524 -30 (0.00)

Amara Raja Batteries Ltd 32691 37688 -4997 (13.26)

Ambuja Cements Ltd 5122 119660 -114538 (95.72)

Amtek Auto Ltd 30999 31002 -3 (0.01)

B L Kashyap & Sons Ltd 194791 197638 -2847 (1.44)

Bajaj Hindustan Ltd 1749323 1749326 -3 (0.00)Bank of Baroda 113199 129499 -16300 (12.59)

Bharat Forge Ltd 450002 468000 -17998 (3.85)

Bharti Airtel Ltd. 347645 509944 -162299 (31.83)

Central Bank of India 60000 169996 -109996 (64.71)

Chambal Fertilisers & Chemicals Ltd 1079854 1183347 -103493 (8.75)

Dena Bank Ltd 1002751 1370252 -367501 (26.82)

Dish TV India Ltd 2327788 2518340 -190552 (7.57)

Edelweiss Capital Ltd 25800 33250 -7450 (22.41)

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Exide Industries Ltd. 200997 201005 -8 (0.00)

Federal Bank Ltd 98002 111615 -13613 (12.20)

First Source Solutions Limited 2042500 2536513 -494013 (19.48)

Gateway Distriparks Ltd 850026 1371100 -521074 (38.00)

GTL Infrastructure Ltd 2720844 2720860 -16 (0.00)

Gujarat Industries Power Co Ltd 680816 680820 -4 (0.00)

Gujarat NRE Coke Ltd 700000 1000000 -300000 (30.00)GVK Power & Infrastructure Ltd. 6746759 8071757 -1324998 (16.42)

Hotel Leela Venture Ltd 74994 75000 -6 (0.01)

Housing Development Finance Corporation Ltd 7230 28839 -21609 (74.93)

IL&FS Investment Managers Ltd. 186699 484739 -298040 (61.48)

India Infoline Ltd 753407 1018407 -265000 (26.02)

Indiabulls Financial Services 1225006 1864504 -639498 (34.30)

Indian Bank 1488151 1514552 -26401 (1.74)

Industrial Finance Corporation of India Ltd 4136991 5113077 -976086 (19.09)

Infrastructure Development Finance Co. Ltd 174196 224270 -50074 (22.33)

IRB Infrastructure Developers Ltd 297898 429800 -131902 (30.69)

JaiPrakash Associates Ltd. 1818485 2272610 -454125 (19.98)

Jet Airways India Ltd 216646 228249 -11603 (5.08)K S Oils Ltd 395293 395297 -4 (0.00)

KEC International Ltd. 642009 650181 -8172 (1.26)

Lanco Infratech Ltd 206030 297903 -91873 (30.84)

Larsen & Toubro Limited 303926 306513 -2587 (0.84)

LIC Housing Finance Ltd 7000 11674 -4674 (40.04)

Mangalore Refinery And Petrochemicals Ltd 302595 302597 -2 (0.00)

Max India Ltd 2238457 2278467 -40010 (1.76)

Mcleod Russel India Ltd 248750 348752 -100002 (28.67)

MIC Electronics Limited 561997 562014 -17 (0.00)

Mphasis Ltd. 1050419 1140574 -90155 (7.90)

 Nagarjuna Fertilizers & Chemicals Ltd 388489 714004 -325515 (45.59)

 Neyveli Lignite Corporation Ltd 66374 89973 -23599 (26.23) Noida Toll Bridge Co Ltd 1131606 1131612 -6 (0.00)

 NTPC Limited. 5434 1051820 -1046386 (99.48)

Petronet Lng Ltd. 409205 426795 -17590 (4.12)

Power Grid Corporation of India Ltd 3597 56844 -53247 (93.67)

PSL Limited 1241060 1291057 -49997 (3.87)

PVR Ltd. 739231 739233 -2 (0.00)

Reliance Capital Ltd 717 10459 -9742 (93.14)

Reliance Power Ltd 220287 586031 -365744 (62.41)

Spicejet Ltd. 2689551 2739568 -50017 (1.83)

SREI Infrastructure Finance Ltd. 1007703 1107710 -100007 (9.03)

Sterlite Industries (India) Ltd 316293 331379 -15086 (4.55)

Sterlite Technologies Ltd. 22349 22351 -2 (0.01)Sun T V Network Ltd. 34002 64001 -29999 (46.87)

Tata Power Company Ltd 23626 56212 -32586 (57.97)

Tata Steel Ltd. 365832 488485 -122653 (25.11)

Tata Teleservices (Maharashtra) Ltd. 2769261 2769263 -2 (0.00)

Tech Mahindra Ltd. 85800 278200 -192400 (69.16)

Union Bank Of India Ltd 183194 191996 -8802 (4.58)

Unitech Ltd 462926 612079 -149153 (24.37)

United Spirits Ltd 296818 322473 -25655 (7.96)

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Zee Entertainment Enterprises Ltd 345219 345221 -2 (0.00)

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Change in Holdings (No of Sha JP Morgan Mutual Fund

Name Of The CompanyOUT

Bharat Heavy Electricals Ltd 133

Simplex Infrastructures Ltd. 80154

Tata Power Company Ltd 205

United Phosphorus Limited (New) 330642

IN

Mundra Port & Special Economic Zone Ltd 247623

Piramal Healthcare Ltd 128139

State Bank of India 73290Torrent Power Ltd 190683

COMMON COMPANIES

ADDITIONS

Bank of Baroda 177786 109420 68366 62.48

Crompton Greaves Ltd 155960 140946 15014 10.65

GVK Power & Infrastructure Ltd. 1003827 999821 4006 0.40

HDFC Bank Ltd 191796 415 191381 46115.90

Hero Honda Motors Ltd 83231 198 83033 41935.86

Housing Development Finance Corporation Ltd 126114 1731 124383 7185.62

ICICI BANK LTD. 377477 960 376517 39220.52

Infosys Technologies Ltd 225688 557 225131 40418.49

ITC Ltd 1260308 2259 1258049 55690.53

JaiPrakash Associates Ltd. 825358 1912 823446 43067.26

Jindal Steel and Power Ltd. 325806 749 325057 43398.80

Lanco Infratech Ltd 121032 120844 188 0.16

Larsen & Toubro Limited 146355 344 146011 42445.06

Oil & Natural Gas Corpn Ltd 175746 448 175298 39129.02

Reliance Industries Ltd 278736 444 278292 62678.38

Rural Electrification Corporation 756680 1459 755221 51762.92

Shiv-Vani Oil & Gas Exploration Services Ltd 153485 134820 18665 13.84

Shriram Transport Finance Company Ltd 134043 110327 23716 21.50

Tata Consultancy Services Ltd. 435765 796 434969 54644.35

REDUCTIONS

Aurobindo Pharma Ltd 75537 77226 -1689 (2.19)

Exide Industries Ltd. 521785 533459 -11674 (2.19)

JSW Steel Ltd. 59307 59358 -51 (0.09)

Lupin Ltd. 47472 47510 -38 (0.08)

Mphasis Ltd. 88750 99232 -10482 (10.56)

Union Bank Of India Ltd 358862 359275 -413 (0.11)

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Yes Bank 260388 260475 -87 (0.03)

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Change in Holdings (No of Shares) of Kotak Mahindra Mutual Fund

Name Of The CompanyOUT

Bank Of India 19000

Bombay Dyeing & Manufacturing Company Ltd 30000

EMCO Ltd. 125000

Exide Industries Ltd. 318588

Gammon India Ltd 50000

Great Offshore Limited 18000

Indage Vintners Ltd 77017IVRCL Infrastructure & Projects Ltd. 40000

Jet Airways India Ltd 20000

JSW Steel Ltd. 138844

Mahindra Holidays & Resorts India Ltd. 45000

Mindtree Ltd. 100000

 Network 18 Media & Investments Ltd 182497

Orbit Corporation Ltd 40000

Puravankara Projects Ltd 509230

Reliance Capital Ltd 60000

TV Today Network Ltd 86000

UTV Software Communication Ltd 25000

IN

Hexaware Technologies Ltd. 1362000

Hindalco Industries Ltd 750000

Pantaloon Retail (India) Ltd. 121600

Patni Computer Systems Ltd. 282905

Power Finance Corporation Ltd. 625000

Power Grid Corporation of India Ltd 119350

Reliance Mediaworks Ltd. 600

Shree Cement Ltd 42870

Sintex Industries Ltd 435000

Sun T V Network Ltd. 23000

Tata Communications Ltd 13650Usha Martin Ltd 67433

COMMON COMPANIES

ADDITIONS

Aban Offshore Ltd 98500 86900 11600 13.35

Aurobindo Pharma Ltd 332791 187016 145775 77.95

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Bajaj Auto Ltd. 204800 199800 5000 2.50

Bajaj Hindustan Ltd 420375 111150 309225 278.21

Bank of Baroda 1346900 1086400 260500 23.98

Bharat Petroleum Corporation Ltd 675131 515000 160131 31.09

Biocon Ltd. 410000 375900 34100 9.07

Cairn India Ltd. 87500 70000 17500 25.00

Chambal Fertilisers & Chemicals Ltd 1197150 883200 313950 35.55Chennai Petroleum Corporation Ltd 70200 59400 10800 18.18

Cipla Ltd 2078500 368500 1710000 464.04

Crompton Greaves Ltd 1345000 1212500 132500 10.93

Dewan Housing Finance Corporation Ltd 45000 30000 15000 50.00

Divis Laboratories Ltd. 304220 300500 3720 1.24

Dr Reddys Laboratories Ltd 536800 525800 11000 2.09

Everest Kanto Cylinder Ltd. 42000 14000 28000 200.00

Federal Bank Ltd 897808 834632 63176 7.57

Financial Technologies (India) Ltd 168600 152250 16350 10.74

Grasim Industries Ltd 34848 30624 4224 13.79

GTL Infrastructure Ltd 984550 732350 252200 34.44

Gujarat State Petronet Ltd. 1399000 862200 536800 62.26Hindustan Construction Co. Ltd. 2668600 2164697 503903 23.28

Hindustan Unilever Ltd 1514000 1137000 377000 33.16

Hindustan Zinc Ltd 128700 24000 104700 436.25

Hotel Leela Venture Ltd 660000 427500 232500 54.39

Housing Development & Infrastructure Ltd 242818 73920 168898 228.49

ICICI BANK LTD. 1261850 965600 296250 30.68

India Cements Ltd 1335450 1097650 237800 21.66

Indian Hotels Co Ltd 1194068 1057340 136728 12.93

Industrial Finance Corporation of India Ltd 3396280 2608280 788000 30.21

Infosys Technologies Ltd 412000 367000 45000 12.26

Infotech Enterprises Limited 67290 34000 33290 97.91

Infrastructure Development Finance Co. Ltd 3004000 2690000 314000 11.67ITC Ltd 4541625 4216050 325575 7.72

Jai Prakash Hydro-Power Limited. 340625 212500 128125 60.29

Jindal Steel and Power Ltd. 976640 950780 25860 2.72

K S Oils Ltd 1439600 1233100 206500 16.75

KSK Energy Ventures Ltd 1006535 60000 946535 1577.56

LIC Housing Finance Ltd 45900 30175 15725 52.11

Lupin Ltd. 362789 318789 44000 13.80

Mahindra & Mahindra Ltd 599149 352044 247105 70.19

Max India Ltd 390000 31500 358500 1138.10

 Nava Bharat Ventures Ltd 481011 478927 2084 0.44

 NIIT Technologies Ltd. 533135 225000 308135 136.95

Oracle Financial Services Software Ltd. 93043 67600 25443 37.64Polaris Software Lab Ltd. 97202 97200 2 0.00

Punj Lloyd Ltd. 526500 403500 123000 30.48

Punjab National Bank 45600 16800 28800 171.43

Reliance Communication Ventures Ltd. 994700 959700 35000 3.65

Reliance Industries Ltd 1266900 585400 681500 116.42

Rural Electrification Corporation 1184150 134550 1049600 780.08

Sesa Goa Ltd 349500 280500 69000 24.60

Shipping Corporation of India Ltd 60000 19200 40800 212.50

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Shriram Transport Finance Company Ltd 646768 621768 25000 4.02

Sterlite Technologies Ltd. 382000 379500 2500 0.66

Tata Consultancy Services Ltd. 1193200 1151000 42200 3.67

Tata Motors Ltd 264800 20000 244800 1224.00

Tata Power Company Ltd 326500 280500 46000 16.40

Tata Teleservices (Maharashtra) Ltd. 930050 773300 156750 20.27

Television Eighteen India Ltd 187975 102200 85775 83.93Torrent Pharmaceuticals Ltd 268220 145000 123220 84.98

Torrent Power Ltd 403000 328000 75000 22.87

Union Bank Of India Ltd 877700 541000 336700 62.24

Vijaya Bank 1114200 731400 382800 52.34

Voltas Ltd 3172950 966700 2206250 228.22

Wipro Ltd 304300 126600 177700 140.36

Zee News Limited 600000 275000 325000 118.18

REDUCTIONS

ABG Shipyard Ltd. 159263 209400 -50137 (23.94)

Aditya Birla Nuvo Ltd. 486039 509719 -23680 (4.65)

Allahabad Bank 425350 686350 -261000 (38.03)

Alstom Projects India Ltd. 78499 78500 -1 (0.00)Anant Raj Industries Ltd. 190000 1045451 -855451 (81.83)

Andhra Bank 197000 297000 -100000 (33.67)

Apollo Tyres Ltd 1244000 1517000 -273000 (18.00)

Axis Bank Ltd 461650 580000 -118350 (20.41)

Balrampur Chini Mills Ltd 2257200 2375400 -118200 (4.98)

Bharat Forge Ltd 703000 771500 -68500 (8.88)

Bharat Heavy Electricals Ltd 138000 143400 -5400 (3.77)

Bharti Airtel Ltd. 1588500 1797500 -209000 (11.63)

Canara Bank Ltd 225000 597118 -372118 (62.32)

Century Textiles & Industries Ltd 931128 1036152 -105024 (10.14)

Dabur India Ltd 200000 1200000 -1000000 (83.33)

Dish TV India Ltd 1622250 1812800 -190550 (10.51)DLF Limited 837744 962144 -124400 (12.93)

Essar Oil Ltd 924860 1074532 -149672 (13.93)

First Source Solutions Limited 1282500 2850000 -1567500 (55.00)

Gas Authority Of India Ltd 624000 762500 -138500 (18.16)

Glaxo Smithkline Consumer Ltd 355531 365996 -10465 (2.86)

Godrej Consumer Products Ltd 100000 520648 -420648 (80.79)

GVK Power & Infrastructure Ltd. 5587500 6087500 -500000 (8.21)

HDFC Bank Ltd 53600 117100 -63500 (54.23)

Hero Honda Motors Ltd 123150 191149 -67999 (35.57)

Hindustan Petroleum Corporation Ltd 740100 824950 -84850 (10.29)

Housing Development Finance Corporation Ltd 145500 176750 -31250 (17.68)

I.C.S.A. India Ltd. 9600 60000 -50400 (84.00)Idea Cellular Limited 226800 837000 -610200 (72.90)

India Infoline Ltd 2077500 3280000 -1202500 (36.66)

Indiabulls Real Estate 332800 1138700 -805900 (70.77)

Indian Bank 360100 470000 -109900 (23.38)

Indian Oil Corporation Ltd 234000 735400 -501400 (68.18)

Indian Overseas Bank 327450 449950 -122500 (27.23)

IndusInd Bank Ltd 2198000 2341000 -143000 (6.11)

Industrial Development Bank of India Ltd 1232400 2206000 -973600 (44.13)

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IRB Infrastructure Developers Ltd 1340000 1370000 -30000 (2.19)

JaiPrakash Associates Ltd. 1498250 2730375 -1232125 (45.13)

Jubilant Organosys Limited 447450 485700 -38250 (7.88)

Lanco Infratech Ltd 106640 189580 -82940 (43.75)

Larsen & Toubro Limited 624700 687700 -63000 (9.16)

Maruti Suzuki India Ltd 23500 267075 -243575 (91.20)

Mercator Lines Ltd. 460600 494900 -34300 (6.93)Mphasis Ltd. 292000 630900 -338900 (53.72)

 Nagarjuna Construction Company Ltd 291500 1219650 -928150 (76.10)

 NTPC Limited. 1587750 1592750 -5000 (0.31)

Oil & Natural Gas Corpn Ltd 971650 1025650 -54000 (5.26)

Orchid Chemicals & Pharmaceuticals Ltd 980000 1050000 -70000 (6.67)

Oriental Bank of Commerce Ltd 595000 740000 -145000 (19.59)

Patel Engineering Ltd. 650055 710305 -60250 (8.48)

PSL Limited 120500 190500 -70000 (36.75)

Reliance Infrastructure Ltd. 139764 292696 -152932 (52.25)

Sadbhav Engineering Ltd. 64000 70219 -6219 (8.86)

Shree Renuka Sugars Ltd. 3022900 3214800 -191900 (5.97)

Sobha Developers Limited 437647 1132000 -694353 (61.34)State Bank of India 219000 350896 -131896 (37.59)

Sterlite Industries (India) Ltd 498500 567150 -68650 (12.10)

Suzlon Energy Ltd. 312000 411000 -99000 (24.09)

Tata Steel Ltd. 755000 856195 -101195 (11.82)

Tech Mahindra Ltd. 600 10800 -10200 (94.44)

Unitech Ltd 81000 522000 -441000 (84.48)

Welspun Gujarat Stahl Rohren Ltd 305000 340000 -35000 (10.29)

Yes Bank 2085630 2285630 -200000 (8.75)

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Change in Holdings (No of Shares) of LIC Mutual Fund

Name Of The CompanyOUT

Asian Paints Limited 15023

Crompton Greaves Ltd 28350

Shriram Transport Finance Company Ltd 27830

Uco Bank 70069

IN

Areva T & D India Ltd. 80000

Ashok Leyland Ltd. 82127

Chennai Petroleum Corporation Ltd 55000Hindustan Petroleum Corporation Ltd 40000

JSW Steel Ltd. 10000

Ultratech Cement Ltd. 5000

Zee Entertainment Enterprises Ltd 112000

COMMON COMPANIES

ADDITIONS

ACC Ltd. 339539 323269 16270 5.03

Aditya Birla Nuvo Ltd. 82452 82151 301 0.37

Axis Bank Ltd 80283 24400 55883 229.03

Bharat Earth Movers Ltd 15000 14958 42 0.28Bharat Heavy Electricals Ltd 325674 267137 58537 21.91

Bharat Petroleum Corporation Ltd 20333 10900 9433 86.54

Bharti Airtel Ltd. 1608255 1418283 189972 13.39

Cipla Ltd 269390 263350 6040 2.29

Gammon India Ltd 117062 115823 1239 1.07

Gmr Infrastructure Ltd. 1000000 997565 2435 0.24

Grasim Industries Ltd 153919 136882 17037 12.45

Great Eastern Shipping Co. Ltd. 85000 84964 36 0.04

HCL Technologies Ltd. 398964 287324 111640 38.86

HDFC Bank Ltd 164237 155135 9102 5.87

Hero Honda Motors Ltd 20269 11169 9100 81.48

Hindalco Industries Ltd 542357 314933 227424 72.21Idea Cellular Limited 2021687 1786272 235415 13.18

India Cements Ltd 405000 404450 550 0.14

Indiabulls Power Ltd. 196516 195273 1243 0.64

Indian Hotels Co Ltd 110634 100272 10362 10.33

Industrial Development Bank of India Ltd 1438404 1097103 341301 31.11

Infrastructure Development Finance Co. Ltd 1340831 1242497 98334 7.91

JaiPrakash Associates Ltd. 2382648 2332971 49677 2.13

Jyoti Structures Ltd 237748 236993 755 0.32

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Kotak Mahindra Bank Ltd. 73029 53084 19945 37.57

Madras Cements Ltd. 341773 244788 96985 39.62

Maruti Suzuki India Ltd 51494 50786 708 1.39

Mundra Port & Special Economic Zone Ltd 142891 121235 21656 17.86

 N H P C Ltd. 327205 227205 100000 44.01

Oil India Ltd. 105790 105130 660 0.63

PTC India Ltd. 1062415 1017165 45250 4.45Punj Lloyd Ltd. 113411 113327 84 0.07

Reliance Communication Ventures Ltd. 1103164 985123 118041 11.98

Reliance Industries Ltd 1072284 600308 471976 78.62

Reliance Infrastructure Ltd. 365942 328970 36972 11.24

Siemens Ltd 429908 392785 37123 9.45

State Bank of India 276105 238442 37663 15.80

Sterlite Industries (India) Ltd 155558 137765 17793 12.92

Tata Motors Ltd 281811 267357 14454 5.41

Tata Steel Ltd. 577784 434710 143074 32.91

Tata Tea Ltd 111791 91694 20097 21.92

Union Bank Of India Ltd 79792 29988 49804 166.08

Unitech Ltd 1359588 871507 488081 56.00Vijaya Bank 105000 24943 80057 320.96

Wipro Ltd 68672 61320 7352 11.99

REDUCTIONS

Aban Offshore Ltd 7000 7004 -4 (0.06)

ABB Ltd 287380 287587 -207 (0.07)

Adani Enterprises Ltd 3500 7022 -3522 (50.16)

Ambuja Cements Ltd 1346190 1390807 -44617 (3.21)

Andhra Bank 268900 269257 -357 (0.13)

Apollo Hospitals Enterprise Ltd 9970 9979 -9 (0.09)

Bajaj Hindustan Ltd 50000 204792 -154792 (75.58)

Bank of Baroda 71063 105534 -34471 (32.66)

Bank Of India 135000 135061 -61 (0.05)Bharat Electronics Ltd 114485 155301 -40816 (26.28)

Cairn India Ltd. 357348 488805 -131457 (26.89)

Century Textiles & Industries Ltd 53978 54002 -24 (0.04)

Container Corporation Of India Ltd 57560 88128 -30568 (34.69)

Deepak Fertilizers & Petrochemicals Corp Ltd 338206 451085 -112879 (25.02)

DLF Limited 262714 266078 -3364 (1.26)

Elder Pharmaceuticals Ltd. 43956 44169 -213 (0.48)

Gas Authority Of India Ltd 640469 1056084 -415615 (39.35)

Hindustan Unilever Ltd 402883 452411 -49528 (10.95)

Housing Development Finance Corporation Ltd 146681 149428 -2747 (1.84)

ICICI BANK LTD. 327677 334288 -6611 (1.98)

Indian Oil Corporation Ltd 90000 90781 -781 (0.86)Infosys Technologies Ltd 53103 57816 -4713 (8.15)

ITC Ltd 554413 555137 -724 (0.13)

Jindal Steel and Power Ltd. 29060 32393 -3333 (10.29)

Larsen & Toubro Limited 527600 570833 -43233 (7.57)

Mahindra & Mahindra Ltd 72532 134191 -61659 (45.95)

 National Mineral Development Corporation Ltd. 137014 160046 -23032 (14.39)

 NDTV 126000 126563 -563 (0.44)

 Neyveli Lignite Corporation Ltd 309332 590931 -281599 (47.65)

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 NTPC Limited. 682515 984899 -302384 (30.70)

Oil & Natural Gas Corpn Ltd 336902 352594 -15692 (4.45)

Oriental Bank of Commerce Ltd 10000 19983 -9983 (49.96)

Petronet Lng Ltd. 1469573 1874052 -404479 (21.58)

Power Finance Corporation Ltd. 762763 1039806 -277043 (26.64)

Power Grid Corporation of India Ltd 2884195 2886465 -2270 (0.08)

Punjab National Bank 41386 43655 -2269 (5.20)Ranbaxy Laboratories Ltd 235792 299436 -63644 (21.25)

Reliance Capital Ltd 113576 144411 -30835 (21.35)

Reliance Mediaworks Ltd. 77977 78000 -23 (0.03)

Reliance Power Ltd 112459 116047 -3588 (3.09)

Religare Enterprises Ltd 53072 53159 -87 (0.16)

Rural Electrification Corporation 46000 55000 -9000 (16.36)

Satyam Computer Services Ltd 18000 18018 -18 (0.10)

Shipping Corporation of India Ltd 293373 294162 -789 (0.27)

Steel Authority of India Ltd 2161897 3049343 -887446 (29.10)

Sun Pharmaceuticals Industries Ltd 93587 94209 -622 (0.66)

Suzlon Energy Ltd. 526889 600116 -73227 (12.20)

Tata Communications Ltd 233866 234374 -508 (0.22)Tata Consultancy Services Ltd. 98223 123381 -25158 (20.39)

Tata Power Company Ltd 97315 102177 -4862 (4.76)

Voltas Ltd 157072 157469 -397 (0.25)

Yes Bank 197500 248216 -50716 (20.43)

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Change in Holdings (No of Share s) Mirae Asset

Name Of The CompanyOUT

Aban Offshore Ltd 3000

Balrampur Chini Mills Ltd 50000

Bank of Baroda 15000

Bank of Maharashtra 390000

JaiPrakash Associates Ltd. 25600

Kesoram Industries Ltd 18000

Patel Engineering Ltd. 40000

Spicejet Ltd. 400000Tata Steel Ltd. 10500

IN

Havells India Ltd 43400

Hindustan Zinc Ltd 3000

Maharashtra Seamless Ltd 50000

Rico Auto Industries Ltd 297817

Tata Motors Ltd 15000

Torrent Power Ltd 71000

COMMON COMPANIES

ADDITIONS

Great Eastern Shipping Co. Ltd. 115000 80000 35000 43.75

Hindalco Industries Ltd 263000 50000 213000 426.00

Reliance Industries Ltd 93600 36800 56800 154.35

Tata Consultancy Services Ltd. 91800 84800 7000 8.25

Tata Tea Ltd 47000 42000 5000 11.90

REDUCTIONS

Amara Raja Batteries Ltd 188000 362450 -174450 (48.13)

Dhampur Sugar Mills Ltd 60000 80000 -20000 (25.00)

Gateway Distriparks Ltd 320700 430790 -110090 (25.56)

Gujarat Mineral Development Corporation Limited 283854 374854 -91000 (24.28)Gujarat State Petronet Ltd. 506545 588545 -82000 (13.93)

GVK Power & Infrastructure Ltd. 876000 1036000 -160000 (15.44)

Jindal Saw Ltd. 6000 29000 -23000 (79.31)

Jindal Steel and Power Ltd. 8500 13000 -4500 (34.62)

JSW Steel Ltd. 6000 8000 -2000 (25.00)

Lakshmi Energy & Foods Ltd 168000 175000 -7000 (4.00)

Punj Lloyd Ltd. 54000 75700 -21700 (28.67)

Sterlite Industries (India) Ltd 94500 97900 -3400 (3.47)

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Tata Power Company Ltd 20000 33000 -13000 (39.39)

Zee News Limited 655300 740300 -85000 (11.48)

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Change in Holdings (No of Shares) of Morgan Stanley Mutual Fund

Name Of The CompanyOUT

ABB Ltd 319701

Bajaj Hindustan Ltd 765905

Exide Industries Ltd. 116705

Geodesic Ltd. 867143

Indiabulls Real Estate 211376

Jindal Steel and Power Ltd. 16257

Reliance Infrastructure Ltd. 12677

United Phosphorus Limited (New) 1130772IN

Ashok Leyland Ltd. 4907088

Hindalco Industries Ltd 3238325

Oracle Financial Services Software Ltd. 8670

Power Finance Corporation Ltd. 83359

Tata Steel Ltd. 202999

COMMON COMPANIES

ADDITIONS

Aurobindo Pharma Ltd 418729 418077 652 0.16Axis Bank Ltd 28590 24684 3906 15.82

Balrampur Chini Mills Ltd 2058891 1159530 899361 77.56

Bank of Baroda 959652 958336 1316 0.14

Bharti Airtel Ltd. 762773 762672 101 0.01

Crompton Greaves Ltd 70451 70341 110 0.16

Deccan Chronicle Holdings Ltd 3834949 3833655 1294 0.03

Dhampur Sugar Mills Ltd 180684 180636 48 0.03

DLF Limited 507580 505228 2352 0.47

Dr Reddys Laboratories Ltd 475944 186995 288949 154.52

Gas Authority Of India Ltd 82402 65338 17064 26.12

Gujarat State Petronet Ltd. 304669 304469 200 0.07

Hindustan Construction Co. Ltd. 3997777 3989021 8756 0.22

Hindustan Petroleum Corporation Ltd 769452 766168 3284 0.43

Hindustan Zinc Ltd 250010 24885 225125 904.66

Housing Development Finance Corporation Ltd 8995 8960 35 0.39

IndusInd Bank Ltd 3262881 3184383 78498 2.47

Infotech Enterprises Limited 44192 43819 373 0.85

ITC Ltd 1989897 1986969 2928 0.15

KEC International Ltd. 58660 27854 30806 110.60

KSK Energy Ventures Ltd 2681380 2675219 6161 0.23

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Lakshmi Energy & Foods Ltd 200970 171903 29067 16.91

Larsen & Toubro Limited 314872 314063 809 0.26

Mahindra & Mahindra Ltd 38758 38691 67 0.17

Mcleod Russel India Ltd 1187568 875053 312515 35.71

 N H P C Ltd. 7077270 7066447 10823 0.15

Reliance Capital Ltd 21351 13487 7864 58.31

Reliance Industries Ltd 1048983 556940 492043 88.35Shree Cement Ltd 13257 13246 11 0.08

Shree Renuka Sugars Ltd. 1177078 719356 457722 63.63

Sobha Developers Limited 50193 49993 200 0.40

State Bank of India 91876 91871 5 0.01

Sterlite Technologies Ltd. 112331 91600 20731 22.63

Tata Motors Ltd 715535 566341 149194 26.34

Torrent Power Ltd 770494 764685 5809 0.76

United Spirits Ltd 15304 15297 7 0.05

Wipro Ltd 436505 428574 7931 1.85

Yes Bank 1263661 1092376 171285 15.68

REDUCTIONS

Bajaj Electricals Ltd 17952 18058 -106 (0.59)Bharat Heavy Electricals Ltd 384677 448513 -63836 (14.23)

Cadila Healthcare Ltd. 50478 50532 -54 (0.11)

CEAT Ltd. 120698 145357 -24659 (16.96)

Emami Ltd. 56571 72518 -15947 (21.99)

Ess Dee Aluminium Ltd 675227 680752 -5525 (0.81)

Glenmark Pharmaceuticals Ltd. 1890540 1895421 -4881 (0.26)

GVK Power & Infrastructure Ltd. 6665962 7755156 -1089194 (14.04)

HDFC Bank Ltd 1114930 1205936 -91006 (7.55)

Hero Honda Motors Ltd 816521 1002513 -185992 (18.55)

Hindustan Unilever Ltd 1768346 2994810 -1226464 (40.95)

ICICI BANK LTD. 721030 782668 -61638 (7.88)

Indiabulls Financial Services 774270 1532285 -758015 (49.47)Infosys Technologies Ltd 694599 715258 -20659 (2.89)

JaiPrakash Associates Ltd. 2470407 3655133 -1184726 (32.41)

Jyoti Structures Ltd 1158293 1626002 -467709 (28.76)

Marico Ltd. 277334 277493 -159 (0.06)

Mphasis Ltd. 27618 27715 -97 (0.35)

Mundra Port & Special Economic Zone Ltd 402243 402467 -224 (0.06)

 Nestle India Ltd 322715 323149 -434 (0.13)

Oil & Natural Gas Corpn Ltd 10207 10262 -55 (0.54)

Oil India Ltd. 211190 211510 -320 (0.15)

Phoenix Mills Ltd. 1436342 1439362 -3020 (0.21)

Shoppers Stop Ltd 86028 86211 -183 (0.21)

Sterlite Industries (India) Ltd 12593 12612 -19 (0.15)Sun T V Network Ltd. 1949732 1951526 -1794 (0.09)

Tata Consultancy Services Ltd. 705321 705860 -539 (0.08)

Voltas Ltd 160518 161009 -491 (0.30)

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Change in Holdings (No of Shares) of Principal PNB Mutual Fu

Name Of The CompanyOUT

AIA Engineering Ltd. 50845

Deepak Fertilizers & Petrochemicals Corp Ltd 44021

United Spirits Ltd 103956

IN

Glenmark Pharmaceuticals Ltd. 515859

Great Eastern Shipping Co. Ltd. 75139

KSK Energy Ventures Ltd 680374

Tata Tea Ltd 164128

COMMON COMPANIES

ADDITIONS

ABB Ltd 126948 126626 322 0.25

Adhunik Metalliks Ltd. 64272 64260 12 0.02

Apollo Tyres Ltd 100185 100004 181 0.18

Arvind Ltd. 1233283 1231921 1362 0.11

Asian Paints Limited 29844 29790 54 0.18

B L Kashyap & Sons Ltd 75139 75003 136 0.18

Bajaj Finserv Ltd 70053 69804 249 0.36Bharat Electronics Ltd 8015 8000 15 0.19

Bharti Airtel Ltd. 2032329 2024801 7528 0.37

CESC Ltd 594885 583178 11707 2.01

Chambal Fertilisers & Chemicals Ltd 792039 791889 150 0.02

Crompton Greaves Ltd 1503668 1444367 59301 4.11

Dabur India Ltd 1249735 1248278 1457 0.12

DLF Limited 367527 343379 24148 7.03

Graphite India Ltd 173889 173729 160 0.09

Gujarat NRE Coke Ltd 400741 400018 723 0.18

GVK Power & Infrastructure Ltd. 2140036 2138945 1091 0.05

HDFC Bank Ltd 296784 277069 19715 7.12

Hindalco Industries Ltd 818782 18709 800073 4276.41ICICI BANK LTD. 730827 593122 137705 23.22

ICRA Ltd 1351 1349 2 0.15

INEOS ABS (India) Ltd. 21011 20944 67 0.32

Infosys Technologies Ltd 249427 240117 9310 3.88

Infotech Enterprises Limited 90167 90004 163 0.18

Infrastructure Development Finance Co. Ltd 1936209 1415881 520328 36.75

ITC Ltd 1881949 1794539 87410 4.87

JaiPrakash Associates Ltd. 420982 335675 85307 25.41

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Texmaco Ltd. 47696 47770 -74 (0.15)

Unitech Ltd 20492 22194 -1702 (7.67)

Usha Martin Ltd 766517 798777 -32260 (4.04)

Voltas Ltd 582990 788565 -205575 (26.07)

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d

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Change in Holdings (No of Shares) of Quantum Mutual Fund

Name Of The CompanyOUT

IN

COMMON COMPANIES

ADDITIONS

#DIV/0!

#DIV/0!

#DIV/0!

REDUCTIONS

#DIV/0!

#DIV/0!

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Change in Holdings (No of Shares) of Reliance Mutual Fund

Name Of The CompanyOUT

Alstom Projects India Ltd. 3062339

Asahi India Glass Ltd 2999999

Cairn India Ltd. 2499997

Glaxo Smithkline Pharmaceuticals Ltd 20000

Great Eastern Shipping Co. Ltd. 99998

Kesoram Industries Ltd 1857698

Mphasis Ltd. 400000

INAIA Engineering Ltd. 1781000

DLF Limited 700000

Edelweiss Capital Ltd 2030999

Engineers India Ltd 288749

Exide Industries Ltd. 2999992

Indian Bank 1163465

Kirloskar Oil Engines Ltd 1763103

Seamec Ltd 1000002

Steel Authority of India Ltd 1000001

Swaraj Mazda Ltd. 913909

COMMON COMPANIES

ADDITIONS

3 i Infotech Limited. 12349998 12027988 322010 2.68

ABB Ltd 3253595 3098494 155101 5.01

Abbott India Ltd 319095 319094 1 0.00

Adani Enterprises Ltd 1702222 1702220 2 0.00

Advanta India Limited 966142 962199 3943 0.41

Apollo Hospitals Enterprise Ltd 50001 50000 1 0.00

Astra Microwave Products Ltd. 3791769 3791759 10 0.00

Automotive Axles Ltd 1459795 1456675 3120 0.21

Aventis Pharma India Ltd. 1305577 1280574 25003 1.95

Axis Bank Ltd 36589 11440 25149 219.83

Bajaj Auto Finance Ltd 1365425 1208100 157325 13.02

Bajaj Auto Ltd. 672300 400000 272300 68.08

Bajaj Finserv Ltd 63200 60201 2999 4.98

Balaji Telefilms Ltd 2146601 2146501 100 0.00

Balrampur Chini Mills Ltd 5016521 5016518 3 0.00

BGR Energy Systems Ltd. 1745787 1745786 1 0.00

Bharat Earth Movers Ltd 2174377 2093376 81001 3.87

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Change

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Change(%)

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Punj Lloyd Ltd. 21852261 21820772 31489 0.14

PVR Ltd. 896153 871112 25041 2.87

Rain Commodities Ltd. 3247841 3247837 4 0.00

Rallis India Ltd 622445 622443 2 0.00

Ranbaxy Laboratories Ltd 3525403 2800598 724805 25.88

Reliance Communication Ventures Ltd. 6785806 6585818 199988 3.04

Reliance Industries Ltd 10990882 5975192 5015690 83.94Reliance Infrastructure Ltd. 8662156 8639159 22997 0.27

Rural Electrification Corporation 5541431 5541428 3 0.00

Shoppers Stop Ltd 1688815 1463416 225399 15.40

Siemens Ltd 4505218 4311217 194001 4.50

Sintex Industries Ltd 4667954 4667952 2 0.00

Sterlite Technologies Ltd. 2975265 2975264 1 0.00

Sun Pharmaceuticals Industries Ltd 90001 50000 40001 80.00

Sun T V Network Ltd. 400014 399995 19 0.00

Swaraj Engines Ltd 1015989 999991 15998 1.60

Tata Motors Ltd 1807782 1246878 560904 44.98

Television Eighteen India Ltd 832868 832829 39 0.00

Thermax Limited 1149101 1149100 1 0.00Torrent Power Ltd 14206926 13821422 385504 2.79

Trent Ltd. 1125471 1116070 9401 0.84

Tube Investments of India Ltd 4300007 4299996 11 0.00

Ultratech Cement Ltd. 1550000 1549998 2 0.00

Unichem Laboratories Ltd 2772660 2772655 5 0.00

United Breweries (Holdings) Ltd. 2529275 1050807 1478468 140.70

United Phosphorus Limited (New) 17144028 16944018 200010 1.18

United Spirits Ltd 3220506 3195508 24998 0.78

Venus Remedies Ltd. 102155 102154 1 0.00

WABCO-TVS (India) Ltd 970002 969999 3 0.00

Zee Entertainment Enterprises Ltd 11767922 11667901 100021 0.86

Zuari Industries Ltd 590783 550001 40782 7.41Zydus Wellness Ltd. 746691 699999 46692 6.67

REDUCTIONS

ACC Ltd. 829167 866166 -36999 (4.27)

Andhra Bank 9270044 9367030 -96986 (1.04)

Ashok Leyland Ltd. 19032960 27907947 -8874987 (31.80)

Astrazeneca Pharma India Ltd. 102513 102517 -4 (0.00)

Aurobindo Pharma Ltd 50775 77774 -26999 (34.71)

Bajaj Hindustan Ltd 2402999 3902996 -1499997 (38.43)

Bank of Baroda 7637477 8037474 -399997 (4.98)

Bank Of India 15297 15300 -3 (0.02)

BASF India Ltd 649742 667770 -18028 (2.70)

Bharat Heavy Electricals Ltd 330400 571276 -240876 (42.16)Bharat Petroleum Corporation Ltd 2846676 3085677 -239001 (7.75)

Biocon Ltd. 1149999 1150001 -2 (0.00)

Bombay Dyeing & Manufacturing Company Ltd 2060999 2561000 -500001 (19.52)

Canara Bank Ltd 5334249 5534252 -200003 (3.61)

Cipla Ltd 4350569 5047046 -696477 (13.80)

Coromandel International Ltd. 88997 89001 -4 (0.00)

Deccan Chronicle Holdings Ltd 3724982 3724995 -13 (0.00)

Divis Laboratories Ltd. 11598922 11598930 -8 (0.00)

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Escorts Ltd 6330766 6330769 -3 (0.00)

Financial Technologies (India) Ltd 2647074 2647075 -1 (0.00)

Fulford (India) Ltd 356853 356857 -4 (0.00)

Gateway Distriparks Ltd 2285994 2286002 -8 (0.00)

Glenmark Pharmaceuticals Ltd. 1571116 1571119 -3 (0.00)

Gujarat Mineral Development Corporation Limited 8795746 8795749 -3 (0.00)

HCL Technologies Ltd. 6428312 6624321 -196009 (2.96)HDFC Bank Ltd 701043 755247 -54204 (7.18)

Hinduja Ventures Ltd 1266278 1269661 -3383 (0.27)

Hindustan Petroleum Corporation Ltd 5247378 6499785 -1252407 (19.27)

Hindustan Unilever Ltd 150000 150002 -2 (0.00)

Housing Development Finance Corporation Ltd 886499 910820 -24321 (2.67)

HT Media Limited. 7755541 7834999 -79458 (1.01)

Indiabulls Financial Services 3040128 5167037 -2126909 (41.16)

Indian Oil Corporation Ltd 3683873 3894873 -211000 (5.42)

Industrial Development Bank of India Ltd 21096 21101 -5 (0.02)

Infotech Enterprises Limited 894826 894828 -2 (0.00)

Infrastructure Development Finance Co. Ltd 15657648 15657660 -12 (0.00)

IRB Infrastructure Developers Ltd 1483588 2253584 -769996 (34.17)Jain Irrigation Systems Ltd 1590464 2492170 -901706 (36.18)

JaiPrakash Associates Ltd. 20229263 24001047 -3771784 (15.72)

Jindal Steel and Power Ltd. 10408429 11809141 -1400712 (11.86)

Kotak Mahindra Bank Ltd. 1241482 1241484 -2 (0.00)

KSB Pumps Ltd 1561614 1561616 -2 (0.00)

Mahindra & Mahindra Ltd 499999 500000 -1 (0.00)

Maruti Suzuki India Ltd 2463339 2534040 -70701 (2.79)

Moser Baer (India) Ltd 400000 400005 -5 (0.00)

 NTPC Limited. 18435998 20042095 -1606097 (8.01)

Oil & Natural Gas Corpn Ltd 9791382 10113642 -322260 (3.19)

Oil India Ltd. 4668230 8626470 -3958240 (45.88)

Oracle Financial Services Software Ltd. 40000 40001 -1 (0.00)Orient Paper & Industries Ltd 17989801 17989808 -7 (0.00)

Oriental Bank of Commerce Ltd 2493682 2493683 -1 (0.00)

Piramal Healthcare Ltd 2935004 2987168 -52164 (1.75)

Power Finance Corporation Ltd. 399991 399992 -1 (0.00)

Punjab National Bank 342533 342535 -2 (0.00)

Radico-Khaitan Ltd 9527375 9527385 -10 (0.00)

Ratnamani Metals & Tubes Ltd. 399989 400005 -16 (0.00)

Shiv-Vani Oil & Gas Exploration Services Ltd 3021899 3021903 -4 (0.00)

Sobha Developers Limited 4841101 4841102 -1 (0.00)

State Bank of India 6364531 7159186 -794655 (11.10)

Sterlite Industries (India) Ltd 4265245 4271683 -6438 (0.15)

Sun Pharma Advance Research Co Ltd 584183 884179 -299996 (33.93)Suzlon Energy Ltd. 10518005 11516997 -998992 (8.67)

Tata Consultancy Services Ltd. 6963992 8420999 -1457007 (17.30)

Tata Power Company Ltd 2524552 2806549 -281997 (10.05)

Tata Steel Ltd. 3732811 5762910 -2030099 (35.23)

Texmaco Ltd. 7740063 7740064 -1 (0.00)

Torrent Pharmaceuticals Ltd 385855 402399 -16544 (4.11)

Triveni Engineering & Industries Ltd. 15440363 15440372 -9 (0.00)

Union Bank Of India Ltd 14717 14720 -3 (0.02)

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Voltas Ltd 199994 1571003 -1371009 (87.27)

Welspun Gujarat Stahl Rohren Ltd 199995 199996 -1 (0.00)

Wyeth Ltd. 834846 1084843 -249997 (23.04)

Zee News Limited 10239426 13739299 -3499873 (25.47)

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Change in Holdings (No of Shares) of Religare Mutual Fund

Name Of The CompanyOUT

Aban Offshore Ltd 22400

Bank Of India 14250

Dhampur Sugar Mills Ltd 63631

EMCO Ltd. 69235

Great Eastern Shipping Co. Ltd. 15600

Hindustan Construction Co. Ltd. 54600

Idea Cellular Limited 683100

Lanco Infratech Ltd 49764Mahindra & Mahindra Ltd 38688

Polaris Software Lab Ltd. 299600

Praj Industries Ltd 55000

Reliance Power Ltd 60365

Suzlon Energy Ltd. 264000

Unitech Ltd 837000

Zee Entertainment Enterprises Ltd 12600

IN

Alstom Projects India Ltd. 51600

Ashok Leyland Ltd. 257849

Bosch Ltd. 6307

Crompton Greaves Ltd 16000IVRCL Infrastructure & Projects Ltd. 85000

Jammu and Kashmir Bank Ltd 8006

Lakshmi Energy & Foods Ltd 49564

Mphasis Ltd. 78400

 Nagarjuna Construction Company Ltd 32000

Orchid Chemicals & Pharmaceuticals Ltd 56700

Tata Communications Ltd 21000

COMMON COMPANIES

ADDITIONS

Allahabad Bank 31761 31700 61 0.19

Apollo Hospitals Enterprise Ltd 71836 67800 4036 5.95

Bata India Ltd 108446 108049 397 0.37

Bharat Heavy Electricals Ltd 33794 24884 8910 35.81

Corporation Bank 89245 89157 88 0.10

Dishman Pharmaceuticals & Chemicals 151785 101573 50212 49.43

Everest Kanto Cylinder Ltd. 319999 286000 33999 11.89

Grasim Industries Ltd 12320 5808 6512 112.12

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GTL Infrastructure Ltd 1547145 1013649 533496 52.63

Gujarat Gas Company Ltd 25243 25019 224 0.90

Gujarat State Petronet Ltd. 158599 109800 48799 44.44

HT Media Limited. 131822 94897 36925 38.91

ICRA Ltd 28675 28639 36 0.13

Indian Oil Corporation Ltd 400617 300389 100228 33.37

Infosys Technologies Ltd 67414 66217 1197 1.81Ispat Industries Ltd. 1108045 908849 199196 21.92

Jay Shree Tea & Industries Ltd 27124 27049 75 0.28

Jindal Steel and Power Ltd. 47213 9436 37777 400.35

K S Oils Ltd 808297 767000 41297 5.38

Kingfisher Airlines Ltd. 590748 471750 118998 25.22

Manappuram General Fin & Leasing Ltd 50382 50275 107 0.21

Maruti Suzuki India Ltd 24758 20507 4251 20.73

Oil & Natural Gas Corpn Ltd 101167 96754 4413 4.56

Oracle Financial Services Software Ltd. 9300 4200 5100 121.43

Pantaloon Retail (India) Ltd. 179228 112079 67149 59.91

Punjab National Bank 78255 50656 27599 54.48

Rain Commodities Ltd. 79025 48091 30934 64.32Redington India Ltd. 31622 18710 12912 69.01

Reliance Industries Ltd 121496 65541 55955 85.37

Sadbhav Engineering Ltd. 18602 18555 47 0.25

Shree Renuka Sugars Ltd. 147628 114894 32734 28.49

South Indian Bank Ltd 410639 409807 832 0.20

State Bank of India 25461 9752 15709 161.08

Sun T V Network Ltd. 72198 66073 6125 9.27

Tata Consultancy Services Ltd. 101617 93935 7682 8.18

Television Eighteen India Ltd 501873 401500 100373 25.00

Triveni Engineering & Industries Ltd. 527448 450450 76998 17.09

Union Bank Of India Ltd 259291 252286 7005 2.78

United Phosphorus Limited (New) 614393 565643 48750 8.62Wipro Ltd 38817 30904 7913 25.61

REDUCTIONS

Asian Paints Limited 20015 21492 -1477 (6.87)

Axis Bank Ltd 7499 7504 -5 (0.07)

Bajaj Auto Ltd. 14000 18000 -4000 (22.22)

Bajaj Hindustan Ltd 185249 185250 -1 (0.00)

Balkrishna Industries Ltd 61908 62127 -219 (0.35)

Balrampur Chini Mills Ltd 316799 364800 -48001 (13.16)

Bank of Baroda 97154 116054 -18900 (16.29)

BGR Energy Systems Ltd. 32366 32425 -59 (0.18)

Bharat Electronics Ltd 40348 59183 -18835 (31.83)

Bharat Petroleum Corporation Ltd 97548 137069 -39521 (28.83)Bharti Airtel Ltd. 292911 378824 -85913 (22.68)

Bombay Rayons Fashions Ltd. 263349 263350 -1 (0.00)

Britannia Industries Ltd 20500 20504 -4 (0.02)

Canara Bank Ltd 11000 35000 -24000 (68.57)

Chambal Fertilisers & Chemicals Ltd 148350 731400 -583050 (79.72)

Cipla Ltd 181824 188348 -6524 (3.46)

Credit Rating Information Services Of India Ltd 919 1107 -188 (16.98)

Dish TV India Ltd 885797 1375049 -489252 (35.58)

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Divis Laboratories Ltd. 39060 84320 -45260 (53.68)

Dr Reddys Laboratories Ltd 45083 55072 -9989 (18.14)

Educomp Solutions Ltd. 21620 31528 -9908 (31.43)

Eicher Motors Ltd 114138 120045 -5907 (4.92)

Essar Oil Ltd 330407 405244 -74837 (18.47)

Exide Industries Ltd. 184750 191193 -6443 (3.37)

Financial Technologies (India) Ltd 12050 12674 -624 (4.92)First Source Solutions Limited 493998 674500 -180502 (26.76)

Gammon India Ltd 66941 97300 -30359 (31.20)

Gammon Infrastructure Projects Ltd 1108402 1110001 -1599 (0.14)

Gas Authority Of India Ltd 97679 259568 -161889 (62.37)

Global Tele-Systems Ltd. 244499 244500 -1 (0.00)

GVK Power & Infrastructure Ltd. 1206496 1206499 -3 (0.00)

HDFC Bank Ltd 86891 98312 -11421 (11.62)

Hero Honda Motors Ltd 3245 3919 -674 (17.20)

Hindustan Petroleum Corporation Ltd 80107 89884 -9777 (10.88)

Hindustan Unilever Ltd 248512 269301 -20789 (7.72)

Hindustan Zinc Ltd 36952 42844 -5892 (13.75)

Housing Development Finance Corporation Ltd 20530 22146 -1616 (7.30)ICICI BANK LTD. 114172 127699 -13527 (10.59)

India Cements Ltd 204449 204450 -1 (0.00)

India Infoline Ltd 154999 275000 -120001 (43.64)

Indian Hotels Co Ltd 235475 235476 -1 (0.00)

Indian Overseas Bank 67850 120950 -53100 (43.90)

Industrial Finance Corporation of India Ltd 669798 866799 -197001 (22.73)

Infrastructure Development Finance Co. Ltd 309749 345150 -35401 (10.26)

ING Vysya Bank Ltd 37534 37603 -69 (0.18)

ITC Ltd 500768 584686 -83918 (14.35)

Jai Prakash Hydro-Power Limited. 509373 675000 -165627 (24.54)

Jain Irrigation Systems Ltd 63055 64215 -1160 (1.81)

JSW Steel Ltd. 4042 4884 -842 (17.24)KEC International Ltd. 9217 11094 -1877 (16.92)

Larsen & Toubro Limited 47138 53798 -6660 (12.38)

LIC Housing Finance Ltd 74800 91800 -17000 (18.52)

Lupin Ltd. 33386 36921 -3535 (9.57)

Mahanagar Telephone Nigam Ltd 547198 656000 -108802 (16.59)

Marico Ltd. 387260 393739 -6479 (1.65)

Mcleod Russel India Ltd 191188 233201 -42013 (18.02)

Mercator Lines Ltd. 681098 681100 -2 (0.00)

 Nagarjuna Fertilizers & Chemicals Ltd 556498 897749 -341251 (38.01)

 Nestle India Ltd 16546 18290 -1744 (9.54)

 Noida Toll Bridge Co Ltd 860997 910199 -49202 (5.41)

 NTPC Limited. 179085 186229 -7144 (3.84)Oil India Ltd. 245590 266270 -20680 (7.77)

Onmobile Global Ltd 152155 157653 -5498 (3.49)

Oriental Bank of Commerce Ltd 118493 143482 -24989 (17.42)

Petronet Lng Ltd. 558798 580800 -22002 (3.79)

Phoenix Mills Ltd. 178730 183883 -5153 (2.80)

Power Finance Corporation Ltd. 327451 392771 -65320 (16.63)

Power Grid Corporation of India Ltd 52403 63173 -10770 (17.05)

PTC India Ltd. 289049 343100 -54051 (15.75)

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Punj Lloyd Ltd. 391499 391500 -1 (0.00)

Reliance Communication Ventures Ltd. 65100 282800 -217700 (76.98)

Reliance Natural Resources Ltd. 557854 557856 -2 (0.00)

Rolta India Ltd 187199 187200 -1 (0.00)

Rural Electrification Corporation 170199 220088 -49889 (22.67)

Shree Cement Ltd 8443 13996 -5553 (39.68)

Steel Authority of India Ltd 26714 32251 -5537 (17.17)Sterlite Industries (India) Ltd 11641 14097 -2456 (17.42)

Syndicate Bank 262199 273600 -11401 (4.17)

Tata Power Company Ltd 10020 20005 -9985 (49.91)

Tata Tea Ltd 52873 52879 -6 (0.01)

Tata Teleservices (Maharashtra) Ltd. 721048 721050 -2 (0.00)

Torrent Power Ltd 98341 102600 -4259 (4.15)

Ultratech Cement Ltd. 32400 62800 -30400 (48.41)

Vijaya Bank 172499 372600 -200101 (53.70)

Voltas Ltd 37275 45062 -7787 (17.28)

VST Industries Ltd 13699 13739 -40 (0.29)

Welspun Gujarat Stahl Rohren Ltd 100800 112000 -11200 (10.00)

Yes Bank 24102 102684 -78582 (76.53)

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Change in Holdings (No of Shares) of Sahara Mutual Fund

Name Of The CompanyOUT

Allahabad Bank 60500

Arshiya International Ltd 2500

Axis Bank Ltd 1700

Bank Of India 11500

Bank of Maharashtra 62500

Bata India Ltd 10000

Brigade Enterprises Ltd 39000

Cadila Healthcare Ltd. 800City Union Bank Ltd 114999

Dishman Pharmaceuticals & Chemicals 8000

Escorts Ltd 36000

HEG Ltd 7500

Heidelberg Cement India Ltd. 77500

Hindustan Unilever Ltd 6000

Idea Cellular Limited 20000

India Infoline Ltd 13800

IndusInd Bank Ltd 14450

Industrial Development Bank of India Ltd 31500

JaiPrakash Associates Ltd. 31100

Jindal Steel and Power Ltd. 9050Larsen & Toubro Limited 6530

Lupin Ltd. 550

Mahindra Holidays & Resorts India Ltd. 23000

Motilal Oswal Financial Services Ltd 20500

Mundra Port & Special Economic Zone Ltd 6100

 N H P C Ltd. 46000

 Navneet Publications (India) Ltd 150750

 Nilkamal Ltd 15000

Oriental Bank of Commerce Ltd 6500

Patni Computer Systems Ltd. 4700

Power Grid Corporation of India Ltd 11500

Puravankara Projects Ltd 36400Reliance Capital Ltd 1800

Revathi Equipment Ltd 400

S Kumars Nationwide Ltd. 53000

Shree Cement Ltd 6779

Sobha Developers Limited 1000

Sujana Towers Ltd 34000

Suzlon Energy Ltd. 33400

Tata Steel Ltd. 3500

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Voltamp Transformers Ltd 3000

Welspun Gujarat Stahl Rohren Ltd 14000

IN

Advanta India Limited 4934

Agro Tech Foods Ltd 7400

Ballarpur Industries Ltd. 90005

Bharat Electronics Ltd 2220Central Bank of India 31300

Cipla Ltd 9750

Cummins India Ltd 6500

Deepak Fertilizers & Petrochemicals Corp Ltd 45051

Dena Bank Ltd 15900

EIH Ltd 22000

HCL Technologies Ltd. 8300

Hindustan Construction Co. Ltd. 40000

Housing Development Finance Corporation Ltd 760

Kewal Kiran Clothing Ltd. 1700

KSB Pumps Ltd 1100

KSK Energy Ventures Ltd 24182Lakshmi Machine Works Ltd 3000

Madhucon Project Ltd. 10000

Mahindra Forgings Ltd. 53500

Max India Ltd 7850

Mcleod Russel India Ltd 16250

Motherson Sumi Systems Ltd 16600

 Nagarjuna Construction Company Ltd 12100

Pantaloon Retail (India) Ltd. 4550

PVR Ltd. 22600

Raymond Ltd 30201

Tata Motors Ltd 11010

Tech Mahindra Ltd. 8210Thermax Limited 23450

Thomas Cook (India) Ltd 41402

Yes Bank 66951

Zydus Wellness Ltd. 2421

COMMON COMPANIES

ADDITIONS

Aban Offshore Ltd 6130 5630 500 8.88

Aditya Birla Nuvo Ltd. 6800 5250 1550 29.52

Alstom Projects India Ltd. 16205 14485 1720 11.87Aurobindo Pharma Ltd 8970 3600 5370 149.17

Bank of Baroda 14600 13000 1600 12.31

Biocon Ltd. 19400 10950 8450 77.17

Brandhouse Retails Ltd. 149249 117750 31499 26.75

Crompton Greaves Ltd 33970 6000 27970 466.17

Dhampur Sugar Mills Ltd 59500 20000 39500 197.50

Elecon Engineering Co. Ltd. 75992 65000 10992 16.91

EMCO Ltd. 152001 150400 1601 1.06

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First Source Solutions Limited 119999 90000 29999 33.33

Godrej Consumer Products Ltd 41623 26265 15358 58.47

Great Eastern Shipping Co. Ltd. 23800 21700 2100 9.68

HDFC Bank Ltd 4645 2675 1970 73.64

ICICI BANK LTD. 11445 10500 945 9.00

Indian Bank 45100 28000 17100 61.07

Infosys Technologies Ltd 1415 1000 415 41.50Infrastructure Development Finance Co. Ltd 63276 31050 32226 103.79

ITC Ltd 50000 29300 20700 70.65

Jyothy Laboratories Ltd. 16800 16000 800 5.00

Lumax Industries Ltd. 13915 13147 768 5.84

Mahindra & Mahindra Ltd 10100 9830 270 2.75

Marico Ltd. 77701 74500 3201 4.30

Mphasis Ltd. 13310 12150 1160 9.55

Oracle Financial Services Software Ltd. 1100 499 601 120.44

Power Finance Corporation Ltd. 8850 7350 1500 20.41

PTC India Ltd. 81401 12000 69401 578.34

Reliance Industries Ltd 10000 3455 6545 189.44

Shree Renuka Sugars Ltd. 37900 30500 7400 24.26Shriram Transport Finance Company Ltd 4990 4000 990 24.75

Sintex Industries Ltd 19501 8000 11501 143.76

State Bank of India 6090 4380 1710 39.04

Sterlite Industries (India) Ltd 2965 850 2115 248.82

Ultratech Cement Ltd. 5700 4750 950 20.00

Union Bank Of India Ltd 36700 25000 11700 46.80

United Phosphorus Limited (New) 24601 11000 13601 123.65

REDUCTIONS

ACC Ltd. 1800 3300 -1500 (45.45)

Ackruti City Ltd. 1099 1100 -1 (0.09)

Bajaj Auto Ltd. 4175 6025 -1850 (30.71)

Bajaj Hindustan Ltd 17000 21000 -4000 (19.05)Balrampur Chini Mills Ltd 100001 115000 -14999 (13.04)

Bayer Cropscience Ltd. 6000 7500 -1500 (20.00)

BGR Energy Systems Ltd. 12000 13700 -1700 (12.41)

Bharat Heavy Electricals Ltd 4400 4700 -300 (6.38)

CESC Ltd 8000 27500 -19500 (70.91)

Colgate-Palmolive Ltd. 645 3000 -2355 (78.50)

Coromandel International Ltd. 16913 19913 -3000 (15.07)

Dhanalakshmi Bank Ltd 14000 29900 -15900 (53.18)

Divis Laboratories Ltd. 14200 16500 -2300 (13.94)

Era Infra Engineering Ltd 14000 53150 -39150 (73.66)

Everonn Education Ltd. 8200 10000 -1800 (18.00)

Gas Authority Of India Ltd 14650 25150 -10500 (41.75)Gateway Distriparks Ltd 20000 30000 -10000 (33.33)

Geodesic Ltd. 21500 25200 -3700 (14.68)

Glaxo Smithkline Consumer Ltd 1900 2095 -195 (9.31)

Glenmark Pharmaceuticals Ltd. 8000 16600 -8600 (51.81)

Hindustan Petroleum Corporation Ltd 27340 28340 -1000 (3.53)

Indian Hotels Co Ltd 44301 56000 -11699 (20.89)

Indian Oil Corporation Ltd 13200 29300 -16100 (54.95)

Indraprastha Gas Ltd 37951 39950 -1999 (5.00)

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Jagran Prakashan Ltd 15000 22000 -7000 (31.82)

Jyoti Structures Ltd 51855 58900 -7045 (11.96)

Karur Vysya Bank Ltd 10000 13400 -3400 (25.37)

KEC International Ltd. 6000 8900 -2900 (32.58)

Lanco Infratech Ltd 4800 8000 -3200 (40.00)

Maruti Suzuki India Ltd 920 1400 -480 (34.29)

McNally Bharat Engineering Corporation 28001 32000 -3999 (12.50) Nava Bharat Ventures Ltd 5000 5500 -500 (9.09)

 NTPC Limited. 13000 37000 -24000 (64.86)

 Nu Tek India Ltd 21000 24380 -3380 (13.86)

Oil & Natural Gas Corpn Ltd 7500 9425 -1925 (20.42)

Phoenix Mills Ltd. 13000 43150 -30150 (69.87)

Punjab National Bank 6600 8225 -1625 (19.76)

Ratnamani Metals & Tubes Ltd. 66200 67700 -1500 (2.22)

Reliance Infrastructure Ltd. 4000 4785 -785 (16.41)

Sesa Goa Ltd 11500 16000 -4500 (28.13)

SKF India Ltd 14825 20825 -6000 (28.81)

South Indian Bank Ltd 47725 56775 -9050 (15.94)

Sun Pharma Advance Research Co Ltd 4500 7500 -3000 (40.00)Tata Consultancy Services Ltd. 5200 7620 -2420 (31.76)

Tata Power Company Ltd 6600 8500 -1900 (22.35)

Usha Martin Ltd 79500 87000 -7500 (8.62)

Voltas Ltd 19400 28000 -8600 (30.71)

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Change in Holdings (No of Shares) of SBI Mutual Fund

Name Of The CompanyOUT

Aban Offshore Ltd 73654

Anu S Laboratories Ltd. 15362

Corporation Bank 116631

Everest Kanto Cylinder Ltd. 70984

JSW Steel Ltd. 127481

Lanco Infratech Ltd 66865

Mercator Lines Ltd. 660194

INBank Of India 114644

Bharat Electronics Ltd 72811

BOC India Ltd 9005

Engineers India Ltd 46277

Everonn Education Ltd. 154375

Jubilant Organosys Limited 124611

Merck Ltd 45987

Trent Ltd. 11126

COMMON COMPANIES

ADDITIONSAmbuja Cements Ltd 7881868 7333816 548052 7.47

Amtek Auto Ltd 943931 936761 7170 0.77

Anant Raj Industries Ltd. 1638804 1559879 78925 5.06

Andhra Bank 775581 773070 2511 0.32

Apollo Tyres Ltd 6440304 6390617 49687 0.78

Ashok Leyland Ltd. 1318334 1235794 82540 6.68

Axis Bank Ltd 998142 829265 168877 20.36

B L Kashyap & Sons Ltd 77839 77306 533 0.69

Balaji Telefilms Ltd 2083480 1799311 284169 15.79

Balkrishna Industries Ltd 307607 302274 5333 1.76

Ballarpur Industries Ltd. 16865034 14541461 2323573 15.98

Balrampur Chini Mills Ltd 1525632 1173991 351641 29.95BGR Energy Systems Ltd. 632860 626504 6356 1.01

Bharat Earth Movers Ltd 778503 735380 43123 5.86

Bharat Forge Ltd 164158 163887 271 0.17

Bharat Heavy Electricals Ltd 2208879 2199078 9801 0.45

Bharat Petroleum Corporation Ltd 2018354 1939493 78861 4.07

Bharti Airtel Ltd. 12950734 12679654 271080 2.14

Birla Corporation Ltd. 626751 578937 47814 8.26

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SharesChange(%)

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SharesChange(%)

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Blue Dart Express Ltd 1216649 1186045 30604 2.58

Blue Star Ltd 439822 434480 5342 1.23

Bombay Dyeing & Manufacturing Company Ltd 287956 232098 55858 24.07

Bombay Rayons Fashions Ltd. 85106 62933 22173 35.23

Brigade Enterprises Ltd 98210 96421 1789 1.86

Cadila Healthcare Ltd. 815466 814984 482 0.06

Carborundum Universal Ltd 1212617 1209158 3459 0.29Castrol India Ltd 545043 997 544046 54568.30

CESC Ltd 4964513 4916387 48126 0.98

Chambal Fertilisers & Chemicals Ltd 2920177 498357 2421820 485.96

Cipla Ltd 1940223 1430368 509855 35.65

Container Corporation Of India Ltd 577513 541607 35906 6.63

Coromandel International Ltd. 208816 32456 176360 543.38

Credit Rating Information Services Of India Ltd 17050 15821 1229 7.77

Deepak Fertilizers & Petrochemicals Corp Ltd 1446610 1199835 246775 20.57

Dish TV India Ltd 3597275 3556289 40986 1.15

DLF Limited 600339 564426 35913 6.36

Dr Reddys Laboratories Ltd 1471769 1338403 133366 9.96

EMCO Ltd. 1448205 1357922 90283 6.65Entertainment Network (India) Ltd. 985978 979059 6919 0.71

Federal Bank Ltd 1865587 1255330 610257 48.61

Glaxo Smithkline Consumer Ltd 413056 408620 4436 1.09

Glenmark Pharmaceuticals Ltd. 695870 387478 308392 79.59

Gmr Infrastructure Ltd. 89466 39447 50019 126.80

Godawari Power & Ispat Ltd. 546847 460655 86192 18.71

Goodyear India Ltd 104830 104502 328 0.31

Grasim Industries Ltd 312640 256099 56541 22.08

Great Eastern Shipping Co. Ltd. 2408388 1534858 873530 56.91

Gujarat Alkalies & Chemicals Ltd 3333818 3023419 310399 10.27

Gujarat Apollo Inds. Ltd. 50457 49700 757 1.52

Gujarat Mineral Development Corporation Limited 5827128 5663483 163645 2.89Gujarat Narmada Valley Fertilisers Company Ltd 2553021 2449919 103102 4.21

GVK Power & Infrastructure Ltd. 4550078 4518170 31908 0.71

Havells India Ltd 401912 399023 2889 0.72

HDFC Bank Ltd 2508046 2500609 7437 0.30

Hexaware Technologies Ltd. 840265 220732 619533 280.67

Hindustan Petroleum Corporation Ltd 2584929 2411838 173091 7.18

Hindustan Unilever Ltd 3477453 2147628 1329825 61.92

Housing Development & Infrastructure Ltd 458218 364612 93606 25.67

IBN18 Broadcast Ltd. 2643710 2305292 338418 14.68

India Cements Ltd 2838726 2467144 371582 15.06

India Infoline Ltd 3112026 2905124 206902 7.12

Indiabulls Real Estate 2325616 2139752 185864 8.69Indian Hotels Co Ltd 10752275 8871716 1880559 21.20

Industrial Finance Corporation of India Ltd 1980161 1977801 2360 0.12

Infotech Enterprises Limited 2335671 2277836 57835 2.54

Infrastructure Development Finance Co. Ltd 13764993 12852209 912784 7.10

ITC Ltd 14819917 14008172 811745 5.79

IVRCL Infrastructure & Projects Ltd. 2958953 2928532 30421 1.04

Jindal Steel and Power Ltd. 3916217 3743856 172361 4.60

JK Tyre & Industries Ltd. 444321 414281 30040 7.25

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Kalpataru Power Transmission Ltd 201897 199539 2358 1.18

Kesoram Industries Ltd 2060091 2046311 13780 0.67

KRBL (Khushi Ram Beharilal) 199498 157021 42477 27.05

Lupin Ltd. 1492116 1488631 3485 0.23

Maharashtra Seamless Ltd 404175 402825 1350 0.34

Mahindra & Mahindra Ltd 2865122 2700330 164792 6.10

Mahindra Holidays & Resorts India Ltd. 124384 119033 5351 4.50Mahindra Lifespace Developers Ltd 1605407 1482742 122665 8.27

McNally Bharat Engineering Corporation 596731 592462 4269 0.72

Mindtree Ltd. 743921 370223 373698 100.94

Mphasis Ltd. 243549 156318 87231 55.80

MRF Ltd 15012 14979 33 0.22

 Nestle India Ltd 398863 398697 166 0.04

 Network 18 Media & Investments Ltd 1381036 1269982 111054 8.74

 NTPC Limited. 14668547 14251415 417132 2.93

Onmobile Global Ltd 857737 836631 21106 2.52

Oracle Financial Services Software Ltd. 221666 213226 8440 3.96

Orbit Corporation Ltd 1164150 1161650 2500 0.22

Orient Paper & Industries Ltd 7411755 7082002 329753 4.66Oriental Bank of Commerce Ltd 1820654 1819309 1345 0.07

Page Industries Ltd 22654 327 22327 6827.83

Pantaloon Retail (India) Ltd. 3684448 2019961 1664487 82.40

Patni Computer Systems Ltd. 117926 117698 228 0.19

Power Finance Corporation Ltd. 1166541 981761 184780 18.82

Praj Industries Ltd 5442447 5123994 318453 6.21

PTC India Ltd. 4496569 634692 3861877 608.46

Punjab National Bank 162112 61388 100724 164.08

PVR Ltd. 1725472 1720058 5414 0.31

Ranbaxy Laboratories Ltd 2765428 2649637 115791 4.37

Reliance Industries Ltd 8271678 4213597 4058081 96.31

Reliance Infrastructure Ltd. 689777 574395 115382 20.09Reliance Natural Resources Ltd. 1681125 1675665 5460 0.33

Rico Auto Industries Ltd 834563 834072 491 0.06

Sadbhav Engineering Ltd. 243718 243094 624 0.26

Shanthi Gears Ltd 681593 613998 67595 11.01

Shasun Chemicals & Drugs Ltd 474483 472987 1496 0.32

Simplex Infrastructures Ltd. 1331905 1203590 128315 10.66

Sintex Industries Ltd 5131290 4504242 627048 13.92

Sobha Developers Limited 1448696 1398367 50329 3.60

Sun Pharmaceuticals Industries Ltd 156603 156479 124 0.08

Sun T V Network Ltd. 209181 208709 472 0.23

Sunil Hitech Engineers Ltd. 367963 367238 725 0.20

Tata Communications Ltd 60605 60461 144 0.24Tata Tea Ltd 890485 838931 51554 6.15

Television Eighteen India Ltd 1188914 975049 213865 21.93

Texmaco Ltd. 6237529 5861144 376385 6.42

Transport Corporation of India 403750 398665 5085 1.28

Tulip Telecom Ltd 30027 29800 227 0.76

Ultratech Cement Ltd. 354391 265491 88900 33.49

United Phosphorus Limited (New) 15068058 14635948 432110 2.95

Usha Martin Ltd 10841834 10521011 320823 3.05

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UTV Software Communication Ltd 1308680 762144 546536 71.71

Vimta Labs Ltd 741476 738340 3136 0.42

Wockhardt Limited 406201 405376 825 0.20

Wyeth Ltd. 179182 30293 148889 491.50

Zydus Wellness Ltd. 549011 298893 250118 83.68

REDUCTIONS

ABB Ltd 223074 223501 -427 (0.19)ACC Ltd. 776142 799241 -23099 (2.89)

Aditya Birla Nuvo Ltd. 399107 404519 -5412 (1.34)

Alembic Ltd. 410017 411414 -1397 (0.34)

Apar Industries Ltd 631520 633582 -2062 (0.33)

Aries Agro Ltd 143604 144888 -1284 (0.89)

Asian Paints Limited 937660 963289 -25629 (2.66)

Avaya Global Connect Ltd 141990 143490 -1500 (1.05)

Aventis Pharma India Ltd. 55306 55361 -55 (0.10)

Bajaj Auto Ltd. 120664 125699 -5035 (4.01)

Bajaj Hindustan Ltd 219810 219855 -45 (0.02)

Bajaj Holdings & Investment Ltd 1257649 1506018 -248369 (16.49)

Bank of Baroda 292405 301339 -8934 (2.96)Biocon Ltd. 343915 344036 -121 (0.04)

Bosch Ltd. 245791 250683 -4892 (1.95)

Cairn India Ltd. 3947462 4287090 -339628 (7.92)

Century Textiles & Industries Ltd 3804626 3820196 -15570 (0.41)

Colgate-Palmolive Ltd. 160022 166072 -6050 (3.64)

Consolidated Construction Consortium Ltd 527911 536146 -8235 (1.54)

Crew B.O.S. Product 239165 629448 -390283 (62.00)

Crompton Greaves Ltd 10337297 10801855 -464558 (4.30)

Cummins India Ltd 795317 818070 -22753 (2.78)

Dabur India Ltd 1204460 1498583 -294123 (19.63)

Dhampur Sugar Mills Ltd 129688 179639 -49951 (27.81)

Dishman Pharmaceuticals & Chemicals 461731 480682 -18951 (3.94)Divis Laboratories Ltd. 901442 905073 -3631 (0.40)

Dredging Corporation of India Ltd 462367 464721 -2354 (0.51)

Elecon Engineering Co. Ltd. 3842703 3855014 -12311 (0.32)

Electrosteel Castings Ltd 499644 500502 -858 (0.17)

Gas Authority Of India Ltd 9819215 9879395 -60180 (0.61)

Gateway Distriparks Ltd 299710 300419 -709 (0.24)

Glaxo Smithkline Pharmaceuticals Ltd 207348 208231 -883 (0.42)

GTL Infrastructure Ltd 223127 223353 -226 (0.10)

Gujarat State Fertilizers & Chemicals Ltd 345977 346937 -960 (0.28)

Gujarat State Petronet Ltd. 950086 971598 -21512 (2.21)

HCL Technologies Ltd. 725746 1225216 -499470 (40.77)

Heidelberg Cement India Ltd. 3841877 3864810 -22933 (0.59)Hero Honda Motors Ltd 1576 1698 -122 (7.18)

Hindalco Industries Ltd 7994984 10474631 -2479647 (23.67)

Hindustan Construction Co. Ltd. 4176872 4569254 -392382 (8.59)

Hindustan Sanitaryware & Industries Ltd. 748000 748524 -524 (0.07)

Hindustan Zinc Ltd 1341909 1398244 -56335 (4.03)

Housing Development Finance Corporation Ltd 704404 804526 -100122 (12.44)

ICI (India) Ltd 450257 455961 -5704 (1.25)

ICICI BANK LTD. 6761847 6795206 -33359 (0.49)

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ICRA Ltd 225238 320249 -95011 (29.67)

Idea Cellular Limited 248111 1101275 -853164 (77.47)

Indiabulls Power Ltd. 1986291 2112735 -126444 (5.98)

Indian Oil Corporation Ltd 6407606 6818617 -411011 (6.03)

Indian Overseas Bank 767335 1153309 -385974 (33.47)

Industrial Development Bank of India Ltd 640036 689151 -49115 (7.13)

Infosys Technologies Ltd 1246672 1322445 -75773 (5.73)IRB Infrastructure Developers Ltd 3128570 3190776 -62206 (1.95)

Jagran Prakashan Ltd 470393 475252 -4859 (1.02)

Jain Irrigation Systems Ltd 99458 99772 -314 (0.31)

JaiPrakash Associates Ltd. 7763080 10057752 -2294672 (22.81)

Jet Airways India Ltd 138129 337630 -199501 (59.09)

Jindal Saw Ltd. 109040 118921 -9881 (8.31)

KEC International Ltd. 1756676 1868569 -111893 (5.99)

KPIT Cummins Infosystems Ltd 2669097 2681028 -11931 (0.45)

Larsen & Toubro Limited 2795146 2855046 -59900 (2.10)

Madras Cements Ltd. 128433 128703 -270 (0.21)

Mahanagar Telephone Nigam Ltd 3319048 3683930 -364882 (9.90)

Mahindra & Mahindra Financial Services Ltd 495489 530706 -35217 (6.64)Mangalam Cement Ltd 202838 276381 -73543 (26.61)

Maruti Suzuki India Ltd 263941 292938 -28997 (9.90)

Max India Ltd 1902708 2085257 -182549 (8.75)

 N H P C Ltd. 39217404 41329449 -2112045 (5.11)

 Nagarjuna Construction Company Ltd 7077982 8202023 -1124041 (13.70)

 NIIT Ltd. 5300706 5317323 -16617 (0.31)

 Novartis India Ltd 30502 30503 -1 (0.00)

Oil & Natural Gas Corpn Ltd 4002199 4159388 -157189 (3.78)

Oil India Ltd. 12163890 12422690 -258800 (2.08)

Opto Circuit Ltd. 2077338 2279494 -202156 (8.87)

Petronet Lng Ltd. 390961 540954 -149993 (27.73)

Phillips Carbon Black Ltd 189416 189479 -63 (0.03)Piramal Healthcare Ltd 997218 1003146 -5928 (0.59)

Polaris Software Lab Ltd. 80899 175510 -94611 (53.91)

Power Grid Corporation of India Ltd 6819694 7278584 -458890 (6.30)

Punj Lloyd Ltd. 1630712 2644193 -1013481 (38.33)

Radico-Khaitan Ltd 70690 341305 -270615 (79.29)

Redington India Ltd. 2393539 2402251 -8712 (0.36)

Reliance Capital Ltd 1172261 1230494 -58233 (4.73)

Reliance Communication Ventures Ltd. 7252540 7353847 -101307 (1.38)

Reliance Power Ltd 3978430 4649344 -670914 (14.43)

Royal Orchid Hotels Ltd. 1687386 1696817 -9431 (0.56)

Rural Electrification Corporation 1623583 1651138 -27555 (1.67)

Shree Cement Ltd 1359676 1361935 -2259 (0.17)Siemens Ltd 1742134 1768071 -25937 (1.47)

SKF India Ltd 1709563 1711730 -2167 (0.13)

State Bank of India 2661977 3017024 -355047 (11.77)

Steel Authority of India Ltd 5774957 5845221 -70264 (1.20)

Sterlite Industries (India) Ltd 3638835 4779862 -1141027 (23.87)

Summit Securities Ltd 1370183 1379062 -8879 (0.64)

Suzlon Energy Ltd. 14216316 16133086 -1916770 (11.88)

Swaraj Engines Ltd 399512 401159 -1647 (0.41)

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Tata Chemicals Ltd 4451273 4508589 -57316 (1.27)

Tata Consultancy Services Ltd. 3555785 3596983 -41198 (1.15)

Tata Elxsi (India) Ltd 403933 453574 -49641 (10.94)

Tata Motors Ltd 190174 295204 -105030 (35.58)

Tata Power Company Ltd 2605480 2624920 -19440 (0.74)

Tata Steel Ltd. 3563055 3788108 -225053 (5.94)

Tata Teleservices (Maharashtra) Ltd. 960912 965750 -4838 (0.50)Tech Mahindra Ltd. 349244 424350 -75106 (17.70)

Thermax Limited 4532334 4560560 -28226 (0.62)

Transformers & Rectifiers India Ltd 360637 369101 -8464 (2.29)

TVS Motor Company 1202809 1284429 -81620 (6.35)

Union Bank Of India Ltd 824007 1067274 -243267 (22.79)

Unitech Ltd 369560 2085948 -1716388 (82.28)

United Breweries (Holdings) Ltd. 980112 1015902 -35790 (3.52)

United Spirits Ltd 2225037 2428840 -203803 (8.39)

Voltas Ltd 582910 634099 -51189 (8.07)

Welspun Gujarat Stahl Rohren Ltd 998125 1049198 -51073 (4.87)

Wipro Ltd 1005423 1019032 -13609 (1.34)

Zee Entertainment Enterprises Ltd 3845973 4387041 -541068 (12.33)Zee News Limited 1179755 1186688 -6933 (0.58)

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Change in Holdings (No of Shares) of Shinsei Mutual Fund

Name Of The CompanyOUT

Bharat Forge Ltd 7500

Bharat Heavy Electricals Ltd 1800

Hindalco Industries Ltd 24998

ICICI BANK LTD. 4800

JSW Steel Ltd. 4000

 NTPC Limited. 20000

Siemens Ltd 10000

Sterlite Industries (India) Ltd 4000Tata Consultancy Services Ltd. 7500

Welspun Gujarat Stahl Rohren Ltd 6998

IN

Bharat Electronics Ltd 4000

EID Parry (India) Ltd 10499

Gas Authority Of India Ltd 7001

Hindustan Zinc Ltd 4700

 National Mineral Development Corporation Ltd. 7500

PTC India Ltd. 52002

Sun T V Network Ltd. 14500

Suzlon Energy Ltd. 30000

Tata Motors Ltd 7000

Tata Power Company Ltd 3750

Tata Tea Ltd 2499

COMMON COMPANIES

ADDITIONS

Corporation Bank 14134 5999 8135 135.61

Crompton Greaves Ltd 16300 13999 2301 16.44

Glenmark Pharmaceuticals Ltd. 19000 10000 9000 90.00

HDFC Bank Ltd 6750 2750 4000 145.45

Housing Development Finance Corporation Ltd 4600 3000 1600 53.33

Indian Hotels Co Ltd 75795 67007 8788 13.12ITC Ltd 29000 21001 7999 38.09

Lanco Infratech Ltd 11999 5500 6499 118.16

Larsen & Toubro Limited 5000 2600 2400 92.31

MRF Ltd 1074 500 574 114.80

Oil & Natural Gas Corpn Ltd 8000 6200 1800 29.03

Pantaloon Retail (India) Ltd. 18999 12602 6397 50.76

Ranbaxy Laboratories Ltd 9999 6501 3498 53.81

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Reliance Industries Ltd 8000 5000 3000 60.00

REDUCTIONS

Bharti Airtel Ltd. 21799 21800 -1 (0.00)

Hindustan Unilever Ltd 15000 15002 -2 (0.01)

Kotak Mahindra Bank Ltd. 8000 9500 -1500 (15.79)

State Bank of India 1600 3100 -1500 (48.39)

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 N H P C Ltd. 2980751 2680751 300000 11.19

 Nagarjuna Construction Company Ltd 1958058 1416358 541700 38.25

 Network 18 Media & Investments Ltd 2284153 1883653 400500 21.26

 NIIT Ltd. 3386697 3006697 380000 12.64

Oracle Financial Services Software Ltd. 94559 76400 18159 23.77

Polaris Software Lab Ltd. 1411116 792439 618677 78.07

Punj Lloyd Ltd. 7049752 4903163 2146589 43.78Punjab National Bank 357226 355000 2226 0.63

Reliance Capital Ltd 221744 60000 161744 269.57

Reliance Communication Ventures Ltd. 3589784 2633381 956403 36.32

Reliance Industries Ltd 2745154 1271021 1474133 115.98

Rico Auto Industries Ltd 3844306 1667211 2177095 130.58

Rural Electrification Corporation 3126841 307509 2819332 916.83

Sesa Goa Ltd 993359 677943 315416 46.53

Shree Renuka Sugars Ltd. 14231565 13307863 923702 6.94

Siemens Ltd 2391052 1814918 576134 31.74

Spicejet Ltd. 12578534 4057642 8520892 210.00

SREI Infrastructure Finance Ltd. 209082 200000 9082 4.54

Steel Authority of India Ltd 1201810 896172 305638 34.10Sun T V Network Ltd. 810570 782185 28385 3.63

Sundaram Fasteners Ltd 1120088 1110088 10000 0.90

Suprajit Engineering Ltd 400000 396903 3097 0.78

Taj G V K Hotels & Resorts Ltd. 385134 53722 331412 616.90

Tata Motors Ltd 3181729 2698633 483096 17.90

Tata Steel Ltd. 1140786 1086373 54413 5.01

Tata Tea Ltd 1401384 670580 730804 108.98

Time Technoplast Ltd. 1665000 665000 1000000 150.38

Triveni Engineering & Industries Ltd. 4655136 2003484 2651652 132.35

TVS Motor Company 2054549 2004549 50000 2.49

Union Bank Of India Ltd 714900 623210 91690 14.71

United Spirits Ltd 579266 150000 429266 286.18Videocon Industries Ltd 2813842 1230816 1583026 128.62

Welspun Gujarat Stahl Rohren Ltd 2523144 2083414 439730 21.11

Yes Bank 1770274 1709100 61174 3.58

Reductions

ABB Ltd 233340 367440 -134100 (36.50)

Adani Enterprises Ltd 61233 186788 -125555 (67.22)

Advanta India Limited 24769 40000 -15231 (38.08)

Aegis Logistics Ltd. 490413 510413 -20000 (3.92)

Ahluwalia Contracts (India) Ltd 587138 687138 -100000 (14.55)

AIA Engineering Ltd. 343585 433585 -90000 (20.76)

Bharat Earth Movers Ltd 683807 717197 -33390 (4.66)

Bharat Petroleum Corporation Ltd 645266 675266 -30000 (4.44)Cairn India Ltd. 7440330 7874042 -433712 (5.51)

Crompton Greaves Ltd 703580 766080 -62500 (8.16)

Cummins India Ltd 490000 500000 -10000 (2.00)

Deccan Chronicle Holdings Ltd 966334 1338305 -371971 (27.79)

EID Parry (India) Ltd 190378 199578 -9200 (4.61)

Essar Oil Ltd 814774 1193379 -378605 (31.73)

Gas Authority Of India Ltd 1030000 1165000 -135000 (11.59)

Gujarat Gas Company Ltd 1104405 1150000 -45595 (3.96)

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Gujarat Mineral Development Corporation Limited 3575000 3633162 -58162 (1.60)

Gujarat State Petronet Ltd. 2550000 2870899 -320899 (11.18)

Havells India Ltd 80641 171441 -90800 (52.96)

HCL Technologies Ltd. 1024794 1105548 -80754 (7.30)

Heritage Foods (India) Ltd 192936 193941 -1005 (0.52)

Hero Honda Motors Ltd 65000 70000 -5000 (7.14)

Hindustan Petroleum Corporation Ltd 2103768 3087804 -984036 (31.87)Hindustan Unilever Ltd 548276 548278 -2 (0.00)

Housing Development Finance Corporation Ltd 172372 199409 -27037 (13.56)

Indiabulls Real Estate 1409380 2556993 -1147613 (44.88)

Indian Oil Corporation Ltd 1390000 1410000 -20000 (1.42)

Infosys Technologies Ltd 126246 182446 -56200 (30.80)

IVRCL Infrastructure & Projects Ltd. 405503 540503 -135000 (24.98)

J K Lakshmi Cement Ltd. 526295 641323 -115028 (17.94)

Jet Airways India Ltd 580934 593836 -12902 (2.17)

Jindal Steel and Power Ltd. 717450 753345 -35895 (4.76)

Kalpataru Power Transmission Ltd 314612 320012 -5400 (1.69)

Kirloskar Pneumatic Ltd. 173872 274200 -100328 (36.59)

Larsen & Toubro Limited 806581 828857 -22276 (2.69)Lloyd Electric & Engineering Ltd 1064777 1230717 -165940 (13.48)

Maruti Suzuki India Ltd 144056 146956 -2900 (1.97)

McNally Bharat Engineering Corporation 838797 858196 -19399 (2.26)

Motherson Sumi Systems Ltd 74842 137168 -62326 (45.44)

 Nagarjuna Fertilizers & Chemicals Ltd 7771662 8171662 -400000 (4.89)

 Noida Toll Bridge Co Ltd 4363046 4452046 -89000 (2.00)

Oil & Natural Gas Corpn Ltd 1490908 1771564 -280656 (15.84)

Praj Industries Ltd 300000 1222480 -922480 (75.46)

Reliance Infrastructure Ltd. 506856 523724 -16868 (3.22)

Reliance Power Ltd 400000 485536 -85536 (17.62)

Seamec Ltd 870000 893927 -23927 (2.68)

Shree Cement Ltd 41389 50128 -8739 (17.43)Shreyas Intermediates Ltd 103000 189848 -86848 (45.75)

State Bank of India 806846 896696 -89850 (10.02)

Sterlite Industries (India) Ltd 1938650 2242283 -303633 (13.54)

Suzlon Energy Ltd. 2254509 2559509 -305000 (11.92)

Tata Consultancy Services Ltd. 2209874 2377849 -167975 (7.06)

Tata Power Company Ltd 1247501 1287813 -40312 (3.13)

Texmaco Ltd. 1557500 1827500 -270000 (14.77)

TRF Ltd 528066 531066 -3000 (0.56)

Zee Entertainment Enterprises Ltd 92114 96189 -4075 (4.24)

Zylog Systems Ltd. 300263 360263 -60000 (16.65)

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tual Fund

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Change in Holdings (No of Shares) of Tata Mutual Fund

Name Of The CompanyOUT

Aditya Birla Nuvo Ltd. 129526

Allahabad Bank 199581

Areva T & D India Ltd. 489793

Geodesic Ltd. 69880

Industrial Development Bank of India Ltd 418903

Infotech Enterprises Limited 74534

SRF Ltd. 74718

INAban Offshore Ltd 65990

ACC Ltd. 1367

Ambuja Cements Ltd 4808

Bajaj Hindustan Ltd 39982

Bharat Petroleum Corporation Ltd 866

Cairn India Ltd. 600880

DLF Limited 2460

Dr Reddys Laboratories Ltd 20009

Grasim Industries Ltd 894

HCL Technologies Ltd. 1474

Idea Cellular Limited 8342

Info Edge (India) Ltd 13547Jay Shree Tea & Industries Ltd 275386

Ranbaxy Laboratories Ltd 1215

Reliance Capital Ltd 848

Reliance Communication Ventures Ltd. 9141

Reliance Power Ltd 2402

Shoppers Stop Ltd 74759

Steel Authority of India Ltd 814411

Sun Pharmaceuticals Industries Ltd 986

Unitech Ltd 2736

COMMON COMPANIES

ADDITIONS

3M India Ltd. 86387 85873 514 0.60

ABB Ltd 23630 22950 680 2.96

Advanta India Limited 12409 12403 6 0.05

Amara Raja Batteries Ltd 464087 379503 84584 22.29

Ashok Leyland Ltd. 15086668 14521270 565398 3.89

Asian Paints Limited 33468 14582 18886 129.52

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Axis Bank Ltd 400921 369704 31217 8.44

B L Kashyap & Sons Ltd 33651 26712 6939 25.98

Bajaj Auto Ltd. 76954 57355 19599 34.17

Balrampur Chini Mills Ltd 2845680 1508526 1337154 88.64

Bharat Forge Ltd 718406 717139 1267 0.18

Bharat Heavy Electricals Ltd 722619 690863 31756 4.60

Bharti Airtel Ltd. 1893450 1872514 20936 1.12Bombay Dyeing & Manufacturing Company Ltd 120434 119782 652 0.54

Cadila Healthcare Ltd. 685694 685318 376 0.05

Carborundum Universal Ltd 286834 285952 882 0.31

Castrol India Ltd 332074 326116 5958 1.83

Chambal Fertilisers & Chemicals Ltd 299727 299368 359 0.12

Cipla Ltd 188438 185419 3019 1.63

Clariant Chemicals (India) Ltd 48388 48032 356 0.74

Consolidated Construction Consortium Ltd 335986 300916 35070 11.65

Container Corporation Of India Ltd 450183 450157 26 0.01

Credit Rating Information Services Of India Ltd 35568 35365 203 0.57

Crompton Greaves Ltd 3854153 3851548 2605 0.07

Dabur India Ltd 371056 369395 1661 0.45Divis Laboratories Ltd. 136154 135595 559 0.41

Eclerx Services Ltd 52305 52175 130 0.25

First Source Solutions Limited 9406771 5559654 3847117 69.20

Fresenius Kabi Oncology Ltd. 194754 192636 2118 1.10

Gas Authority Of India Ltd 2032663 2025336 7327 0.36

Glaxo Smithkline Consumer Ltd 141009 139520 1489 1.07

Gmr Infrastructure Ltd. 3535408 3532127 3281 0.09

Gujarat Gas Company Ltd 610280 432355 177925 41.15

Gujarat Mineral Development Corporation Limited 3852559 3684552 168007 4.56

Gujarat Narmada Valley Fertilisers Company Ltd 200213 200000 213 0.11

Gujarat State Petronet Ltd. 2172817 1973792 199025 10.08

HCL Infosystems Ltd 800495 797930 2565 0.32HDFC Bank Ltd 767850 761098 6752 0.89

Hindalco Industries Ltd 978739 965071 13668 1.42

Hindustan Unilever Ltd 1628496 1612037 16459 1.02

Housing Development Finance Corporation Ltd 300745 298227 2518 0.84

ICICI BANK LTD. 1334387 1242612 91775 7.39

India Infoline Ltd 1664865 1660347 4518 0.27

Infosys Technologies Ltd 282345 265811 16534 6.22

Infrastructure Development Finance Co. Ltd 1677781 569806 1107975 194.45

IVRCL Infrastructure & Projects Ltd. 2524303 2302110 222193 9.65

JaiPrakash Associates Ltd. 4069952 3812069 257883 6.76

Jindal Steel and Power Ltd. 1423723 1397022 26701 1.91

JMC Projects (India) Ltd 217264 215837 1427 0.66Jyoti Structures Ltd 1686922 1547401 139521 9.02

KEC International Ltd. 1668971 1667648 1323 0.08

Larsen & Toubro Limited 897249 894428 2821 0.32

LIC Housing Finance Ltd 1288606 1270300 18306 1.44

Lupin Ltd. 485532 459446 26086 5.68

Madhucon Project Ltd. 349677 175472 174205 99.28

Maharashtra Seamless Ltd 532853 423447 109406 25.84

Mahindra & Mahindra Ltd 544318 512580 31738 6.19

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Mahindra Holidays & Resorts India Ltd. 22295 22110 185 0.84

Mahindra Lifespace Developers Ltd 641841 636719 5122 0.80

Maruti Suzuki India Ltd 34853 32993 1860 5.64

McNally Bharat Engineering Corporation 146949 145948 1001 0.69

Motilal Oswal Financial Services Ltd 845728 839770 5958 0.71

 N H P C Ltd. 616500 616460 40 0.01

 Nagarjuna Construction Company Ltd 621940 614552 7388 1.20 Nava Bharat Ventures Ltd 591424 557031 34393 6.17

 Navneet Publications (India) Ltd 1453826 1451866 1960 0.13

 NDTV 100587 100447 140 0.14

 NIIT Technologies Ltd. 551925 550641 1284 0.23

Pantaloon Retail (India) Ltd. 447630 120039 327591 272.90

Piramal Healthcare Ltd 194535 155223 39312 25.33

Polaris Software Lab Ltd. 413414 74695 338719 453.47

Punjab National Bank 307913 136514 171399 125.55

Ratnamani Metals & Tubes Ltd. 426167 422422 3745 0.89

Reliance Industries Ltd 1728381 739986 988395 133.57

Rural Electrification Corporation 4997416 4885487 111929 2.29

Shree Cement Ltd 190874 183119 7755 4.23Siemens Ltd 688197 686498 1699 0.25

Simplex Infrastructures Ltd. 691426 687713 3713 0.54

SREI Infrastructure Finance Ltd. 525000 521370 3630 0.70

Sterlite Technologies Ltd. 190063 159488 30575 19.17

Tata Chemicals Ltd 374338 325003 49335 15.18

Tata Consultancy Services Ltd. 33742 27619 6123 22.17

Tata Elxsi (India) Ltd 124961 124958 3 0.00

Tulip Telecom Ltd 51151 50758 393 0.77

TV Today Network Ltd 1563382 1015276 548106 53.99

Union Bank Of India Ltd 160058 94963 65095 68.55

Voltas Ltd 7475128 6873908 601220 8.75

Wipro Ltd 969783 906944 62839 6.93REDUCTIONS

AIA Engineering Ltd. 838787 841256 -2469 (0.29)

Aventis Pharma India Ltd. 20261 20282 -21 (0.10)

Bank of Baroda 1163437 1189319 -25882 (2.18)

Bharat Earth Movers Ltd 113467 127829 -14362 (11.24)

Bharat Electronics Ltd 67448 72735 -5287 (7.27)

Bosch Ltd. 3376 3443 -67 (1.95)

Central Bank of India 3450715 3462400 -11685 (0.34)

Century Textiles & Industries Ltd 79943 329851 -249908 (75.76)

CESC Ltd 1442351 1472770 -30419 (2.07)

Colgate-Palmolive Ltd. 208503 208593 -90 (0.04)

Cummins India Ltd 405168 406489 -1321 (0.32)Deepak Fertilizers & Petrochemicals Corp Ltd 391429 392934 -1505 (0.38)

Dishman Pharmaceuticals & Chemicals 160037 811182 -651145 (80.27)

Educomp Solutions Ltd. 181048 219061 -38013 (17.35)

Elecon Engineering Co. Ltd. 345003 346070 -1067 (0.31)

Exide Industries Ltd. 3636660 3791067 -154407 (4.07)

Federal Bank Ltd 616424 701441 -85017 (12.12)

Financial Technologies (India) Ltd 43012 65726 -22714 (34.56)

Glaxo Smithkline Pharmaceuticals Ltd 107071 107554 -483 (0.45)

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Gujarat Industries Power Co Ltd 149815 150000 -185 (0.12)

Gujarat NRE Coke Ltd 5022749 5763944 -741195 (12.86)

Gujarat State Fertilizers & Chemicals Ltd 397038 398144 -1106 (0.28)

GVK Power & Infrastructure Ltd. 400000 400450 -450 (0.11)

Hero Honda Motors Ltd 26144 30001 -3857 (12.86)

Himatsingka Seide Ltd 246717 326667 -79950 (24.47)

Hinduja Global Solutions Ltd. 152038 153229 -1191 (0.78)Hindustan Petroleum Corporation Ltd 340048 1408489 -1068441 (75.86)

Hindustan Zinc Ltd 480522 481139 -617 (0.13)

Indian Oil Corporation Ltd 221815 223699 -1884 (0.84)

ITC Ltd 1828218 2034793 -206575 (10.15)

Jain Irrigation Systems Ltd 292430 312400 -19970 (6.39)

Karur Vysya Bank Ltd 38527 38884 -357 (0.92)

Kesoram Industries Ltd 179170 202674 -23504 (11.60)

Mcleod Russel India Ltd 1465116 1469497 -4381 (0.30)

Mphasis Ltd. 1273873 1692654 -418781 (24.74)

Mundra Port & Special Economic Zone Ltd 1060878 1210487 -149609 (12.36)

 NTPC Limited. 1412517 1691995 -279478 (16.52)

Oil & Natural Gas Corpn Ltd 926724 1003799 -77075 (7.68)Onmobile Global Ltd 287066 287860 -794 (0.28)

Opto Circuit Ltd. 310319 336793 -26474 (7.86)

Oracle Financial Services Software Ltd. 216155 227945 -11790 (5.17)

Patni Computer Systems Ltd. 1092603 1130116 -37513 (3.32)

Pfizer Ltd 87403 87674 -271 (0.31)

Power Grid Corporation of India Ltd 3494138 3566890 -72752 (2.04)

Rain Commodities Ltd. 2138248 2139546 -1298 (0.06)

Rallis India Ltd 187284 187733 -449 (0.24)

Rashtriya Chemicals & Fertilizers Ltd 174509 402978 -228469 (56.70)

Reliance Infrastructure Ltd. 131449 252990 -121541 (48.04)

Sadbhav Engineering Ltd. 138831 139396 -565 (0.41)

Shiv-Vani Oil & Gas Exploration Services Ltd 317334 320398 -3064 (0.96)SKF India Ltd 77165 77280 -115 (0.15)

South Indian Bank Ltd 197267 197952 -685 (0.35)

State Bank of India 452076 457105 -5029 (1.10)

Sterlite Industries (India) Ltd 1160059 1168515 -8456 (0.72)

Sun T V Network Ltd. 925346 953666 -28320 (2.97)

Suzlon Energy Ltd. 3338 1501122 -1497784 (99.78)

Tamil Nadu Newsprint & Papers Ltd 349343 349525 -182 (0.05)

Tanla Solutions Ltd 504929 523605 -18676 (3.57)

Tata Communications Ltd 585430 587240 -1810 (0.31)

Tata Motors Ltd 394774 401402 -6628 (1.65)

Tata Power Company Ltd 727700 751162 -23462 (3.12)

Tata Steel Ltd. 901567 920098 -18531 (2.01)Tata Tea Ltd 112139 112183 -44 (0.04)

Texmaco Ltd. 2173962 2341063 -167101 (7.14)

Thermax Limited 1153601 1156382 -2781 (0.24)

Titan Industries Ltd 8951 11174 -2223 (19.89)

Ultratech Cement Ltd. 44993 45047 -54 (0.12)

United Phosphorus Limited (New) 86582 87000 -418 (0.48)

United Spirits Ltd 238288 238895 -607 (0.25)

Usha Martin Ltd 4005072 4030175 -25103 (0.62)

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UTV Software Communication Ltd 79063 79174 -111 (0.14)

Welspun Gujarat Stahl Rohren Ltd 414457 490541 -76084 (15.51)

Zee Entertainment Enterprises Ltd 1817801 1854312 -36511 (1.97)

Zee News Limited 820018 926312 -106294 (11.47)

Zenith Infotech Limited 135481 136460 -979 (0.72)

Zensar Technologies Ltd. 26770 26772 -2 (0.01)

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Change in Holdings (No of Shares) of Taurus Mutual Fund

Name Of The CompanyOUT

3 i Infotech Limited. 108485

ABB Ltd 53225

Apollo Tyres Ltd 716887

Bharati Shipyard 98260

Chambal Fertilisers & Chemicals Ltd 432737

Everest Kanto Cylinder Ltd. 225954

Everonn Education Ltd. 8333

Future Capital Holdings Ltd 112227Genus Power Infrastructure Ltd 288960

Gmr Infrastructure Ltd. 137084

Great Eastern Shipping Co. Ltd. 89055

I.C.S.A. India Ltd. 87228

Inox Leisure Ltd. 52212

ITC Ltd 7000

Karnataka Bank Ltd 151487

Maruti Suzuki India Ltd 4093

Mercator Lines Ltd. 452786

Moser Baer (India) Ltd 272817

 National Mineral Development Corporation Ltd. 88602

 NDTV 206103Power Grid Corporation of India Ltd 129970

Praj Industries Ltd 448318

Puravankara Projects Ltd 236076

Reliance Mediaworks Ltd. 43331

Sintex Industries Ltd 5944

Sobha Developers Limited 65395

Suzlon Energy Ltd. 32290

Tata Consultancy Services Ltd. 2144

Tata Power Company Ltd 3237

Ultratech Cement Ltd. 7530

Voltas Ltd 76379

INApar Industries Ltd 2911

Ashok Leyland Ltd. 86984

Bajaj Electricals Ltd 157

First Source Solutions Limited 1166505

Gujarat Gas Company Ltd 9577

Gujarat NRE Coke Ltd 191690

Indraprastha Gas Ltd 84799

Infotech Enterprises Limited 5985

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Bharti Airtel Ltd. 15345 31930 -16585 (51.94)

Biocon Ltd. 167927 181556 -13629 (7.51)

Castrol India Ltd 138563 156792 -18229 (11.63)

Century Textiles & Industries Ltd 40299 45493 -5194 (11.42)

Coromandel International Ltd. 149366 165708 -16342 (9.86)

Crompton Greaves Ltd 16957 18568 -1611 (8.68)

Dr Reddys Laboratories Ltd 40835 45674 -4839 (10.59)Elecon Engineering Co. Ltd. 98963 108728 -9765 (8.98)

EMCO Ltd. 28302 31085 -2783 (8.95)

Exide Industries Ltd. 963867 1009577 -45710 (4.53)

Financial Technologies (India) Ltd 2606 2851 -245 (8.59)

Gas Authority Of India Ltd 31627 45204 -13577 (30.03)

Gujarat Mineral Development Corporation Limited 278964 293070 -14106 (4.81)

Gujarat Narmada Valley Fertilisers Company Ltd 9658 100505 -90847 (90.39)

Gujarat State Petronet Ltd. 202712 211427 -8715 (4.12)

GVK Power & Infrastructure Ltd. 286693 325604 -38911 (11.95)

Havells India Ltd 18999 20492 -1493 (7.29)

HCL Technologies Ltd. 9807 10776 -969 (8.99)

HEG Ltd 44968 69973 -25005 (35.74)Indian Hotels Co Ltd 364796 412571 -47775 (11.58)

Indian Overseas Bank 60502 66817 -6315 (9.45)

Industrial Development Bank of India Ltd 36640 40209 -3569 (8.88)

Infrastructure Development Finance Co. Ltd 68495 71697 -3202 (4.47)

IVRCL Infrastructure & Projects Ltd. 9566 43713 -34147 (78.12)

Jain Irrigation Systems Ltd 128117 144850 -16733 (11.55)

JaiPrakash Associates Ltd. 18823 24946 -6123 (24.55)

KEC International Ltd. 22599 26299 -3700 (14.07)

Kirloskar Electric Co. Ltd. 57386 85925 -28539 (33.21)

Larsen & Toubro Limited 8244 8598 -354 (4.12)

Lupin Ltd. 36725 41387 -4662 (11.26)

Mahindra & Mahindra Ltd 2121 2323 -202 (8.70)Mahindra Lifespace Developers Ltd 98142 166314 -68172 (40.99)

Man Industries Ltd. 115921 214280 -98359 (45.90)

Mcleod Russel India Ltd 82263 92966 -10703 (11.51)

Mundra Port & Special Economic Zone Ltd 4210 4625 -415 (8.97)

 Nestle India Ltd 6090 6909 -819 (11.85)

 NIIT Ltd. 48710 723935 -675225 (93.27)

 NIIT Technologies Ltd. 33393 36420 -3027 (8.31)

Oil & Natural Gas Corpn Ltd 7734 8472 -738 (8.71)

Punj Lloyd Ltd. 31029 33968 -2939 (8.65)

Rallis India Ltd 85690 96783 -11093 (11.46)

Ranbaxy Laboratories Ltd 185045 187492 -2447 (1.31)

Reliance Capital Ltd 7983 56755 -48772 (85.93)Rolta India Ltd 340440 368931 -28491 (7.72)

Shipping Corporation of India Ltd 22168 24308 -2140 (8.80)

Shree Renuka Sugars Ltd. 252542 284953 -32411 (11.37)

SREI Infrastructure Finance Ltd. 146760 166874 -20114 (12.05)

Steel Authority of India Ltd 16526 18063 -1537 (8.51)

Sterlite Industries (India) Ltd 7819 8038 -219 (2.72)

Tata Elxsi (India) Ltd 85041 119086 -34045 (28.59)

Tata Steel Ltd. 7814 44508 -36694 (82.44)

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Tata Tea Ltd 22938 25838 -2900 (11.22)

Thermax Limited 12431 20850 -8419 (40.38)

Titan Industries Ltd 1469 1623 -154 (9.49)

Triveni Engineering & Industries Ltd. 71499 215312 -143813 (66.79)

United Phosphorus Limited (New) 255917 337377 -81460 (24.15)

Wockhardt Limited 273425 295143 -21718 (7.36)

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Change in Holdings (No of Shares) of UTI Mutual Fund

Name Of The CompanyOUT

3 i Infotech Limited. 120000

IRB Infrastructure Developers Ltd 176700

JSW Steel Ltd. 300000

Kohinoor Foods Ltd. 24698

 National Aluminium Company Ltd 51

Vijaya Bank 883200

IN

Chennai Petroleum Corporation Ltd 350000Glenmark Pharmaceuticals Ltd. 1500000

SREI Infrastructure Finance Ltd. 872811

Tech Mahindra Ltd. 15000

COMMON COMPANIES

ADDITIONS

AllSec Technology Limited. 502932 499785 3147 0.63

Amara Raja Batteries Ltd 746103 726556 19547 2.69

Ambuja Cements Ltd 2470699 2184857 285842 13.08

Andhra Bank 50000 14864 35136 236.38

Asian Paints Limited 288586 285586 3000 1.05

Bajaj Electricals Ltd 115899 112899 3000 2.66

Bajaj Hindustan Ltd 4208881 2583850 1625031 62.89

Ballarpur Industries Ltd. 3262353 250000 3012353 1204.94

Balrampur Chini Mills Ltd 9731361 8696805 1034556 11.90

BGR Energy Systems Ltd. 10001 10000 1 0.01

Bosch Ltd. 236414 231794 4620 1.99

Cadila Healthcare Ltd. 303518 292454 11064 3.78

Cairn India Ltd. 7596762 7281735 315027 4.33

Castrol India Ltd 29228 26728 2500 9.35

Century Textiles & Industries Ltd 2590494 2467282 123212 4.99

CESC Ltd 2217356 2149823 67533 3.14

Cipla Ltd 1000791 870871 129920 14.92

Clariant Chemicals (India) Ltd 950443 945691 4752 0.50

Coromandel International Ltd. 470816 433256 37560 8.67

Crompton Greaves Ltd 7000823 6621147 379676 5.73

Dena Bank Ltd 689827 446077 243750 54.64

Dr Reddys Laboratories Ltd 183130 66133 116997 176.91

Eicher Motors Ltd 267168 257952 9216 3.57

EID Parry (India) Ltd 1613700 1609294 4406 0.27

HOME

Shares 30-Nov-09

Shares 31-Oct-09

SharesChange

SharesChange(%)

Shares 30-Nov-09

Shares 31-Oct-09

SharesChange

SharesChange(%)

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Ess Dee Aluminium Ltd 248912 196155 52757 26.90

Gas Authority Of India Ltd 13850923 11846729 2004194 16.92

Glaxo Smithkline Pharmaceuticals Ltd 295442 269146 26296 9.77

Great Eastern Shipping Co. Ltd. 1340500 1190500 150000 12.60

HBL Nife Power Systems Ltd 4172490 420344 3752146 892.64

HCL Infosystems Ltd 225568 125568 100000 79.64

HCL Technologies Ltd. 2178564 451111 1727453 382.93Hexaware Technologies Ltd. 515970 350000 165970 47.42

Hindalco Industries Ltd 15371966 13717538 1654428 12.06

ICICI BANK LTD. 10498650 10147309 351341 3.46

India Cements Ltd 173700 20000 153700 768.50

India Infoline Ltd 3992500 2974500 1018000 34.22

Indian Hotels Co Ltd 4782250 4131582 650668 15.75

Indian Oil Corporation Ltd 6979036 6864636 114400 1.67

Indoco Remedies Ltd. 352090 351505 585 0.17

IndusInd Bank Ltd 5781895 5700395 81500 1.43

Infosys Technologies Ltd 4479051 4435737 43314 0.98

IPCA Laboratories Ltd 25362 24500 862 3.52

ITC Ltd 22625879 21306058 1319821 6.19IVR Prime Urban Developers Ltd 225000 175000 50000 28.57

IVRCL Infrastructure & Projects Ltd. 2589026 2539026 50000 1.97

Jindal Steel and Power Ltd. 6246588 6059849 186739 3.08

JK Tyre & Industries Ltd. 209310 149310 60000 40.18

Kotak Mahindra Bank Ltd. 1512495 1172495 340000 29.00

KSK Energy Ventures Ltd 1785531 1561629 223902 14.34

Lakshmi Machine Works Ltd 70570 58000 12570 21.67

Lanco Infratech Ltd 750000 639712 110288 17.24

Madhucon Project Ltd. 254772 133386 121386 91.00

Mahanagar Telephone Nigam Ltd 192000 92800 99200 106.90

Mahindra Lifespace Developers Ltd 288675 165865 122810 74.04

McNally Bharat Engineering Corporation 76953 50000 26953 53.91Motherson Sumi Systems Ltd 2607888 2536905 70983 2.80

 Nagarjuna Fertilizers & Chemicals Ltd 1674750 1381250 293500 21.25

 Neyveli Lignite Corporation Ltd 110625 32450 78175 240.91

 NIIT Technologies Ltd. 2236815 2170267 66548 3.07

Oriental Bank of Commerce Ltd 1794512 1694512 100000 5.90

Patel Engineering Ltd. 773164 680978 92186 13.54

Phoenix Mills Ltd. 75000 40000 35000 87.50

Procter and Gamble Hygiene & Healthcare Ltd. 162252 155348 6904 4.44

Punj Lloyd Ltd. 8854766 8794766 60000 0.68

Punjab National Bank 2092577 2012438 80139 3.98

Ranbaxy Laboratories Ltd 1011134 978819 32315 3.30

Reliance Industries Ltd 13006049 6228957 6777092 108.80Reliance Natural Resources Ltd. 143040 132312 10728 8.11

Rural Electrification Corporation 185600 170000 15600 9.18

Shree Cement Ltd 489923 484057 5866 1.21

Shree Renuka Sugars Ltd. 8731530 8429530 302000 3.58

Sonata Software Ltd 610000 520000 90000 17.31

Sterlite Industries (India) Ltd 4544602 4498408 46194 1.03

Sun Pharmaceuticals Industries Ltd 696637 692369 4268 0.62

Supreme Infrastructure India Ltd 502500 481721 20779 4.31

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Tata Consultancy Services Ltd. 9165837 8940274 225563 2.52

Tata Motors Ltd 3353838 2164429 1189409 54.95

Tata Power Company Ltd 3694949 3631344 63605 1.75

Tata Steel Ltd. 6965361 6606850 358511 5.43

Texmaco Ltd. 1532723 1527723 5000 0.33

Wipro Ltd 1157501 1024391 133110 12.99

Zensar Technologies Ltd. 267242 237242 30000 12.65REDUCTIONS

Aban Offshore Ltd 6000 26443 -20443 (77.31)

ABB Ltd 733928 773447 -39519 (5.11)

ABG Shipyard Ltd. 427974 432803 -4829 (1.12)

ACC Ltd. 612558 857420 -244862 (28.56)

Adhunik Metalliks Ltd. 323938 337961 -14023 (4.15)

Aditya Birla Nuvo Ltd. 1237086 1310500 -73414 (5.60)

Apollo Tyres Ltd 6437735 6488081 -50346 (0.78)

Ashok Leyland Ltd. 531000 2531000 -2000000 (79.02)

Axis Bank Ltd 4500379 4622920 -122541 (2.65)

Bajaj Auto Ltd. 1219688 1251688 -32000 (2.56)

Bank of Baroda 1527321 2159921 -632600 (29.29)Bank Of India 1210450 1523000 -312550 (20.52)

Bharat Electronics Ltd 1474029 1502479 -28450 (1.89)

Bharat Heavy Electricals Ltd 3618101 3708673 -90572 (2.44)

Bharat Petroleum Corporation Ltd 4593340 4769690 -176350 (3.70)

Bharati Shipyard 444424 459424 -15000 (3.26)

Bharti Airtel Ltd. 6399254 6930925 -531671 (7.67)

Birla Corporation Ltd. 1128551 1228551 -100000 (8.14)

Blue Dart Express Ltd 95852 101770 -5918 (5.82)

Canara Bank Ltd 607700 647400 -39700 (6.13)

Central Bank of India 3661808 3785991 -124183 (3.28)

Chambal Fertilisers & Chemicals Ltd 303600 338100 -34500 (10.20)

Cords Cable Industries Ltd 190001 210000 -19999 (9.52)Dish TV India Ltd 1006139 1042189 -36050 (3.46)

DLF Limited 174286 181337 -7051 (3.89)

EIH Ltd 277885 502885 -225000 (44.74)

Elecon Engineering Co. Ltd. 1672176 1799501 -127325 (7.08)

Essar Oil Ltd 273928 310640 -36712 (11.82)

Everest Kanto Cylinder Ltd. 962070 968070 -6000 (0.62)

Everonn Education Ltd. 295386 302812 -7426 (2.45)

Exide Industries Ltd. 6413103 6613103 -200000 (3.02)

Federal Bank Ltd 426930 460930 -34000 (7.38)

Force Moters Ltd. 29705 44058 -14353 (32.58)

Gammon India Ltd 1226710 1269710 -43000 (3.39)

Gmr Infrastructure Ltd. 6456290 6506290 -50000 (0.77)Grasim Industries Ltd 1242873 1264030 -21157 (1.67)

Gujarat Mineral Development Corporation Limited 11406728 11777128 -370400 (3.15)

Gujarat State Petronet Ltd. 5932907 6432907 -500000 (7.77)

GVK Power & Infrastructure Ltd. 11391879 14173629 -2781750 (19.63)

HDFC Bank Ltd 1315515 1446499 -130984 (9.06)

Hero Honda Motors Ltd 1501850 1648835 -146985 (8.91)

Hindustan Construction Co. Ltd. 5100000 5200000 -100000 (1.92)

Hindustan Petroleum Corporation Ltd 6222037 6272037 -50000 (0.80)

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Hindustan Unilever Ltd 6216644 7635878 -1419234 (18.59)

Housing Development Finance Corporation Ltd 2334408 2391328 -56920 (2.38)

HSBC InvestDirect India 295257 946000 -650743 (68.79)

Idea Cellular Limited 661444 1728812 -1067368 (61.74)

IFGL Refractories Ltd 1468452 1568452 -100000 (6.38)

Indo Count Industries Ltd. 538928 549420 -10492 (1.91)

Indraprastha Medical Corporation Ltd 902548 1108802 -206254 (18.60)Infotech Enterprises Limited 382282 386034 -3752 (0.97)

Infrastructure Development Finance Co. Ltd 20939102 21001803 -62701 (0.30)

ING Vysya Bank Ltd 1404214 1654214 -250000 (15.11)

ISMT Ltd. 1446100 1504383 -58283 (3.87)

JaiPrakash Associates Ltd. 7016882 7403612 -386730 (5.22)

Jindal Saw Ltd. 752000 763000 -11000 (1.44)

Jubilant Organosys Limited 137054 161054 -24000 (14.90)

Jyoti Structures Ltd 3981304 4029656 -48352 (1.20)

Kalyani Steels Ltd. 747563 756600 -9037 (1.19)

Karnataka Bank Ltd 677983 1500000 -822017 (54.80)

Karur Vysya Bank Ltd 36982 44482 -7500 (16.86)

KEC International Ltd. 1280080 1294580 -14500 (1.12)Kirloskar Oil Engines Ltd 775000 797804 -22804 (2.86)

L T Foods Ltd. 100335 189432 -89097 (47.03)

Larsen & Toubro Limited 4764553 4854128 -89575 (1.85)

LIC Housing Finance Ltd 186079 195004 -8925 (4.58)

Lupin Ltd. 564470 587970 -23500 (4.00)

Madras Cements Ltd. 6254152 8565523 -2311371 (26.98)

Mahindra & Mahindra Ltd 1714146 1761637 -47491 (2.70)

Mangalore Refinery And Petrochemicals Ltd 26700 53400 -26700 (50.00)

Maruti Suzuki India Ltd 1197472 1340691 -143219 (10.68)

Mastek Ltd 484 63484 -63000 (99.24)

Megasoft Ltd. 150035 167548 -17513 (10.45)

Mercator Lines Ltd. 493613 625913 -132300 (21.14)Mindtree Ltd. 364206 364814 -608 (0.17)

Mphasis Ltd. 787963 864760 -76797 (8.88)

MRF Ltd 94131 101131 -7000 (6.92)

 N H P C Ltd. 30366823 31787791 -1420968 (4.47)

 Navin Flurine International Ltd. 110000 116257 -6257 (5.38)

 Nestle India Ltd 476210 486126 -9916 (2.04)

 NIIT Ltd. 339227 558965 -219738 (39.31)

 Noida Toll Bridge Co Ltd 1000000 1175000 -175000 (14.89)

 NTPC Limited. 14257436 14843247 -585811 (3.95)

Oil & Natural Gas Corpn Ltd 5579486 5798838 -219352 (3.78)

Oil India Ltd. 4063520 4500820 -437300 (9.72)

Pantaloon Retail (India) Ltd. 1774854 1907158 -132304 (6.94)Patni Computer Systems Ltd. 153841 178041 -24200 (13.59)

Petron Engineering Construction Ltd 481966 491751 -9785 (1.99)

Petronet Lng Ltd. 110000 118800 -8800 (7.41)

Pidilite Industries Ltd 1466412 1473631 -7219 (0.49)

Polaris Software Lab Ltd. 550418 760418 -210000 (27.62)

Power Finance Corporation Ltd. 1446025 1459154 -13129 (0.90)

Power Grid Corporation of India Ltd 2716768 3477231 -760463 (21.87)

Praj Industries Ltd 1774322 2374322 -600000 (25.27)

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PSL Limited 557339 573554 -16215 (2.83)

Radico-Khaitan Ltd 569072 650984 -81912 (12.58)

Rain Commodities Ltd. 1354940 1363540 -8600 (0.63)

Raymond Ltd 100000 225000 -125000 (55.56)

Reliance Capital Ltd 83954 95854 -11900 (12.41)

Reliance Communication Ventures Ltd. 3232273 3634853 -402580 (11.08)

Reliance Infrastructure Ltd. 1102899 1150775 -47876 (4.16)Reliance Power Ltd 152746 159335 -6589 (4.14)

Sesa Goa Ltd 1520000 3029000 -1509000 (49.82)

Shoppers Stop Ltd 1616475 1816475 -200000 (11.01)

Siemens Ltd 3763397 3968937 -205540 (5.18)

Simplex Infrastructures Ltd. 1082000 1101256 -19256 (1.75)

SKF India Ltd 2151815 2226064 -74249 (3.34)

State Bank of India 3619852 3697055 -77203 (2.09)

Steel Authority of India Ltd 4895514 5187257 -291743 (5.62)

Subros Ltd 927983 975953 -47970 (4.92)

Sundaram Fasteners Ltd 2262000 2362000 -100000 (4.23)

Suzlon Energy Ltd. 3195853 6244284 -3048431 (48.82)

Tata Chemicals Ltd 3310303 3413394 -103091 (3.02)Tata Communications Ltd 85863 85886 -23 (0.03)

Tata Tea Ltd 1057291 1192291 -135000 (11.32)

Television Eighteen India Ltd 50511 381644 -331133 (86.76)

Timken India Ltd 1780444 1784004 -3560 (0.20)

Titan Industries Ltd 450861 451161 -300 (0.07)

Trent Ltd. 404974 409000 -4026 (0.98)

Triveni Engineering & Industries Ltd. 100100 111650 -11550 (10.34)

Tube Investments of India Ltd 4860036 4870636 -10600 (0.22)

TVS Motor Company 331254 774333 -443079 (57.22)

Ultratech Cement Ltd. 645901 815815 -169914 (20.83)

Union Bank Of India Ltd 4181989 4670823 -488834 (10.47)

Unitech Ltd 562615 920561 -357946 (38.88)Voltas Ltd 6423077 6523077 -100000 (1.53)

Zuari Industries Ltd 17828 18818 -990 (5.26)

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9 Rubber & Tyres 12.61 0 12.61 4.55

10 Debt Investments 8.33 0 8.33 8.25

11 Securities 0 0 0 5.17

12 SC058 8.76 0 8.76 8.37

13 SC059 4.34 0 4.34 4.3

Axis Equity Fund - Growth

Baroda Pioneer ELSS 96

1 Banks 4.55 0 4.55 4.33

2 Cable 20.51 0 20.51 20.2

3 Computers - Hardware 0.95 0 0.95 0

4 Diamonds, Gems & Jewellery 0.35 0 0.35 0.57

5 Electricals & Electrical Equipments 1.69 0 1.69 1.7

6 Electronics 0.61 0 0.61 0.51

7 Engineering & Industrial Machinery 3.36 0 3.36 2.94

8 Floricullture & Horticulture 4.16 0 4.16 4.58

9 Food & Dairy Products 1.35 0 1.35 0.67

10 Metals 5.64 0 5.64 5.711 Paints 0 0 0 1.39

12 Pharmaceuticals 4.48 0 4.48 3.99

13 Plastic 15.85 0 15.85 15.63

14 Power Generation, Transmission & Equip 2.28 0 2.28 1.62

15 Printing & Stationary 4.8 0 4.8 4.88

16 Rubber & Tyres 2.28 0 2.28 2.43

17 Shipping 0.4 0 0.4 0.4

18 Telecom 0.24 0 0.24 0

19 Tobacco & Pan Masala 13.18 0 13.18 15.96

20 Debt Investments 3.39 0 3.39 2.16

21 Securities 2.79 0 2.79 3.75

22 SC059 3.24 0 3.24 3.37

Baroda Pioneer Growth Fund - Growth

1 Banks 5.76 0 5.76 5.32

2 Cable 20.56 0 20.56 19.37

3 Computers - Hardware 0.95 0 0.95 0

4 Diamonds, Gems & Jewellery 0.41 0 0.41 0.84

5 Electricals & Electrical Equipments 1.14 0 1.14 1.26

6 Electronics 0.85 0 0.85 0.79

7 Engineering & Industrial Machinery 5.35 0 5.35 3.14

8 Finance 0.21 0 0.21 0.22

9 Floricullture & Horticulture 5.08 0 5.08 6

10 Food & Dairy Products 1.27 0 1.27 0.6711 Metals 4.6 0 4.6 5.12

12 Paints 0 0 0 0.96

13 Pharmaceuticals 3.6 0 3.6 3.57

14 Plastic 13.87 0 13.87 15.53

15 Power Generation, Transmission & Equip 3.28 0 3.28 1.61

16 Printing & Stationary 4.74 0 4.74 5.88

17 Rubber & Tyres 1.96 0 1.96 2.3

18 Shipping 0.27 0 0.27 0.3

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19 Telecom 0.19 0 0.19 0

20 Tobacco & Pan Masala 10.13 0 10.13 13.72

21 Debt Investments 4.62 0 4.62 2.08

22 Securities 2.28 0 2.28 3.22

23 SC059 2.67 0 2.67 3.05

Benchmark Derivative Fund - Growth1 Banks 1.18 0 1.18 3.01

2 Cable 7.75 0 7.75 13.49

3 Computers - Hardware 2.64 0 2.64 0.73

4 Computers - Software & Education 2.82 0 2.82 1.58

5 Diamonds, Gems & Jewellery 0 0 0 0.59

6 Diversified 0 14.38 14.38 0

7 Electronics 1.42 0 1.42 1.09

8 Engineering & Industrial Machinery 1.16 0 1.16 2.16

9 Fertilizers, Pesticides & Agrochemicals 1.31 0 1.31 1.18

10 Finance 4.11 0 4.11 1.25

11 Floricullture & Horticulture 0.9 0 0.9 1.43

12 Food & Dairy Products 1.59 0 1.59 2.1313 Metals 1.47 0 1.47 1.36

14 Oil & Gas, Petroleum & Refinery 0 0 0 0.54

15 Paints 0.25 0 0.25 0.53

16 Petrochemicals 0 0 0 0.45

17 Pharmaceuticals 0 0 0 0.36

18 Plastic 3.58 0 3.58 3.82

19 Power Generation, Transmission & Equip 5.37 0 5.37 4.24

20 Printing & Stationary 1.05 0 1.05 1.45

21 Rubber & Tyres 1.88 0 1.88 1.95

22 Shipping 0 0 0 0.75

23 Sugar 2.84 0 2.84 2.33

24 Telecom 0.09 0 0.09 0.8125 Textiles 2.03 0 2.03 1.37

26 Tobacco & Pan Masala 7.05 0 7.05 3.23

27 Debt Investments 3.12 0 3.12 3.02

28 Current Assets 2.44 0 2.44 1.21

29 Securities 2.15 0 2.15 1.91

30 Cycles 4.56 0 4.56 3.53

31 Mutual Funds 0.68 0 0.68 0.66

32 SC057 0.94 0 0.94 0.93

33 SC059 2.05 0 2.05 2.92

Benchmark Equity And Derivative Opportunities Fund - Growth

1 Banks 0.87 0 0.87 2.032 Cable 7.57 0 7.57 11.18

3 Computers - Hardware 1.66 0 1.66 0.13

4 Computers - Software & Education 3.75 0 3.75 3.18

5 Diamonds, Gems & Jewellery 0 0 0 0.43

6 Diversified 0 20.6 20.6 0

7 Electronics 1.5 0 1.5 0.99

8 Engineering & Industrial Machinery 0.29 0 0.29 1.69

9 Fertilizers, Pesticides & Agrochemicals 1.53 0 1.53 2

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10 Finance 1.46 0 1.46 0.79

11 Floricullture & Horticulture 0.61 0 0.61 0.29

12 Food & Dairy Products 3.16 0 3.16 2.39

13 Metals 1.11 0 1.11 1.31

14 Oil & Gas, Petroleum & Refinery 0 0 0 0.73

15 Paints 0 0 0 0.14

16 Petrochemicals 0 0 0 0.3717 Pharmaceuticals 0.47 0 0.47 1.03

18 Plastic 3.85 0 3.85 5.34

19 Power Generation, Transmission & Equip 4.21 0 4.21 2.56

20 Printing & Stationary 1.38 0 1.38 1.15

21 Rubber & Tyres 0.75 0 0.75 0.31

22 Shipping 0 0 0 0.34

23 Sugar 1.45 0 1.45 0.5

24 Telecom 1.23 0 1.23 2.3

25 Textiles 1.42 0 1.42 0

26 Tobacco & Pan Masala 6.22 0 6.22 3.63

27 Debt Investments 4.63 0 4.63 5.51

28 Current Assets 3.17 0 3.17 2.3829 Securities 0.96 0 0.96 0.73

30 Cycles 7.47 0 7.47 6.4

31 Mutual Funds 0.39 0 0.39 0

32 SC057 1.31 0 1.31 1.03

33 SC059 3.74 0 3.74 4.79

Benchmark S&P CNX 500 Fund - Growth

1 Cable 4.98 0 4.98 5.86

2 Engineering & Industrial Machinery 1.53 0 1.53 1.82

3 Floricullture & Horticulture 1.54 0 1.54 3.12

4 Metals 1.25 0 1.25 1.5

5 Paints 2.58 0 2.58 2.366 Pharmaceuticals 1.14 0 1.14 1.28

7 Plastic 10.72 0 10.72 12.28

8 Printing & Stationary 1.74 0 1.74 2.15

9 Rubber & Tyres 2.74 0 2.74 3.46

10 Sugar 0 0 0 1.24

11 Tobacco & Pan Masala 5.76 0 5.76 6.69

12 Debt Investments 2.31 0 2.31 2.52

13 Securities 1.8 0 1.8 2.2

14 SC060 41.86 0 41.86 45.79

Bharti AXA Equity Fund - Eco - Growth

1 Aquaculture 2.08 0 2.08 1.762 Auto & Auto ancilliaries 2.38 0 2.38 0

3 Banks 3.22 0 3.22 2.47

4 Cable 9.54 0.64 10.18 14.8

5 Computers - Hardware 8.39 0 8.39 10.54

6 Engineering & Industrial Machinery 1.79 0 1.79 4.38

7 Oil & Gas, Petroleum & Refinery 2.49 0 2.49 2.49

8 Packaging 1.99 0 1.99 2.67

9 Paints 2.24 0 2.24 0

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10 Petrochemicals 1.02 0 1.02 1.98

11 Pharmaceuticals 2.22 0 2.22 2.16

12 Plastic 8.38 0 8.38 6.01

13 Power Generation, Transmission & Equip 6.81 0 6.81 2.25

14 Printing & Stationary 4.64 0 4.64 2.02

15 Rubber & Tyres 2.57 0 2.57 0

16 Shipping 1.75 0 1.75 2.217 Sugar 4.26 0 4.26 5.23

18 Textiles 2.18 0 2.18 0

19 Tobacco & Pan Masala 16.82 0 16.82 14.6

20 Debt Investments 4.89 0 4.89 6.1

21 Current Assets 0 0 0 2.31

22 SC057 0.94 0 0.94 2.06

23 SC059 1.96 0 1.96 4.46

24 SC060 4.64 0 4.64 5.46

Bharti AXA Equity Fund - Reg - Growth

1 Aquaculture 2.08 0 2.08 1.76

2 Auto & Auto ancilliaries 2.38 0 2.38 03 Banks 3.22 0 3.22 2.47

4 Cable 9.54 0.64 10.18 14.8

5 Computers - Hardware 8.39 0 8.39 10.54

6 Engineering & Industrial Machinery 1.79 0 1.79 4.38

7 Oil & Gas, Petroleum & Refinery 2.49 0 2.49 2.49

8 Packaging 1.99 0 1.99 2.67

9 Paints 2.24 0 2.24 0

10 Petrochemicals 1.02 0 1.02 1.98

11 Pharmaceuticals 2.22 0 2.22 2.16

12 Plastic 8.38 0 8.38 6.01

13 Power Generation, Transmission & Equip 6.81 0 6.81 2.25

14 Printing & Stationary 4.64 0 4.64 2.0215 Rubber & Tyres 2.57 0 2.57 0

16 Shipping 1.75 0 1.75 2.2

17 Sugar 4.26 0 4.26 5.23

18 Textiles 2.18 0 2.18 0

19 Tobacco & Pan Masala 16.82 0 16.82 14.6

20 Debt Investments 4.89 0 4.89 6.1

21 Current Assets 0 0 0 2.31

22 SC057 0.94 0 0.94 2.06

23 SC059 1.96 0 1.96 4.46

24 SC060 4.64 0 4.64 5.46

Bharti AXA Tax Advantage Fund - Eco - Growth1 Aquaculture 3.2 0 3.2 2.21

2 Banks 5.67 0 5.67 2.55

3 Cable 4.72 0 4.72 3.76

4 Computers - Hardware 19.06 0 19.06 16.12

5 Computers - Software & Education 2.39 0 2.39 2.01

6 Engineering & Industrial Machinery 0 0 0 2.43

7 Finance 0 0 0 2.29

8 Packaging 2.72 0 2.72 3.78

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9 Petrochemicals 0 0 0 2.32

10 Pharmaceuticals 6.51 0 6.51 4.75

11 Plastic 0 0 0 0.95

12 Power Generation, Transmission & Equip 7.51 0 7.51 3.15

13 Printing & Stationary 4.79 0 4.79 2.81

14 Rubber & Tyres 2.98 0 2.98 0

15 Sugar 5.55 0 5.55 8.9716 Textiles 2.4 0 2.4 0

17 Tobacco & Pan Masala 13.4 0 13.4 17.75

18 Debt Investments 8.98 0 8.98 9.03

19 Current Assets 0 0 0 3.19

20 Securities 0 0 0 2.46

21 Mutual Funds 2.05 0 2.05 0

22 SC057 3.43 0 3.43 2.88

23 SC059 2.78 0 2.78 2.63

Bharti AXA Tax Advantage Fund - Reg - Growth

1 Aquaculture 3.2 0 3.2 2.21

2 Banks 5.67 0 5.67 2.553 Cable 4.72 0 4.72 3.76

4 Computers - Hardware 19.06 0 19.06 16.12

5 Computers - Software & Education 2.39 0 2.39 2.01

6 Engineering & Industrial Machinery 0 0 0 2.43

7 Finance 0 0 0 2.29

8 Packaging 2.72 0 2.72 3.78

9 Petrochemicals 0 0 0 2.32

10 Pharmaceuticals 6.51 0 6.51 4.75

11 Plastic 0 0 0 0.95

12 Power Generation, Transmission & Equip 7.51 0 7.51 3.15

13 Printing & Stationary 4.79 0 4.79 2.81

14 Rubber & Tyres 2.98 0 2.98 015 Sugar 5.55 0 5.55 8.97

16 Textiles 2.4 0 2.4 0

17 Tobacco & Pan Masala 13.4 0 13.4 17.75

18 Debt Investments 8.98 0 8.98 9.03

19 Current Assets 0 0 0 3.19

20 Securities 0 0 0 2.46

21 Mutual Funds 2.05 0 2.05 0

22 SC057 3.43 0 3.43 2.88

23 SC059 2.78 0 2.78 2.63

Birla Sun Life Advantage Fund - Growth

1 Banks 11.43 0 11.43 9.062 Cable 12.52 0 12.52 13.25

3 Computers - Hardware 2.89 0 2.89 1.99

4 Diamonds, Gems & Jewellery 1.3 0 1.3 1.24

5 Electronics 2.21 0 2.21 1.84

6 Engineering & Industrial Machinery 6.95 0 6.95 7.49

7 Finance 1.02 0 1.02 0

8 Floricullture & Horticulture 3.65 0 3.65 1.86

9 Food & Dairy Products 1.64 0 1.64 1.91

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10 Metals 3.65 0 3.65 3.46

11 Petrochemicals 0.97 0 0.97 1.93

12 Pharmaceuticals 1.89 0 1.89 1.76

13 Plastic 7.93 0 7.93 10.99

14 Power Generation, Transmission & Equip 6.92 0 6.92 5.09

15 Printing & Stationary 2.99 0 2.99 2.1

16 Shipping 2.12 0 2.12 2.417 Sugar 1.42 0 1.42 1.53

18 Tobacco & Pan Masala 12.71 0 12.71 12.45

19 Debt Investments 6.18 0 6.18 6.77

20 Current Assets 2.01 0 2.01 2.37

21 Securities 2.98 0 2.98 3.74

22 SC059 1.24 0 1.24 1.76

Birla Sun Life Basic Industries - Growth

1 Banks 7.49 0 7.49 7.04

2 Cable 7.59 0 7.59 7.93

3 Cement 1.54 0 1.54 2.8

4 Computers - Hardware 6.19 0 6.19 4.655 Diamonds, Gems & Jewellery 1.4 0 1.4 1.48

6 Electronics 3.32 0 3.32 2.07

7 Engineering & Industrial Machinery 7.92 0 7.92 7.88

8 Food & Dairy Products 5.33 0 5.33 4.29

9 Metals 2.35 0 2.35 2.39

10 Packaging 0.61 0 0.61 0

11 Paints 2.91 0 2.91 2.33

12 Petrochemicals 2.92 0 2.92 4.13

13 Pharmaceuticals 3.76 0 3.76 3.25

14 Plastic 16.69 0 16.69 16.92

15 Printing & Stationary 5.67 0 5.67 5.87

16 Shipping 6 0 6 6.1517 Sugar 0.8 0 0.8 0

18 Debt Investments 3.36 0 3.36 4.66

19 Current Assets 3.36 0 3.36 4.05

20 SC059 7.35 0 7.35 6.68

Birla Sun Life Buy India Fund - Growth

1 Auto & Auto ancilliaries 2.41 0 2.41 2.15

2 Banks 14.31 0 14.31 14.59

3 Cable 16.59 0 16.59 16.54

4 Electricals & Electrical Equipments 4.13 0 4.13 2.49

5 Fertilizers, Pesticides & Agrochemicals 4.24 0 4.24 5.08

6 Floricullture & Horticulture 2.29 0 2.29 2.417 Food & Dairy Products 10.44 0 10.44 12.33

8 Metals 4.91 0 4.91 5.03

9 Oil & Gas, Petroleum & Refinery 4.07 0 4.07 3.88

10 Petrochemicals 3.05 0 3.05 3.17

11 Power Generation, Transmission & Equip 11.41 0 11.41 11.9

12 Sugar 2.13 0 2.13 2.1

13 Telecom 0.79 0 0.79 0.34

14 Current Assets 4.19 0 4.19 4.07

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15 Securities 1.92 0 1.92 1.99

16 SC057 6.58 0 6.58 6.06

17 SC059 4.2 0 4.2 4.17

Birla Sun Life Commodity Equities Fund - GA - IP - Growth

Birla Sun Life Commodity Equities Fund - GA - Ret - Growth1 Aquaculture 16.6 0 16.6 10.48

2 Cement 10.75 0 10.75 7.46

3 Electricals & Electrical Equipments 2.57 0 2.57 0

4 Engineering & Industrial Machinery 5.9 0 5.9 0

5 Fertilizers, Pesticides & Agrochemicals 20.85 0 20.85 21.3

6 Food & Dairy Products 13.47 0 13.47 11.4

7 Mining & Minerals 6.18 0 6.18 4.66

8 Packaging 3.87 0 3.87 3.68

9 Petrochemicals 3.35 0 3.35 2.19

10 Current Assets 6.4 0 6.4 5.3

Birla Sun Life Commodity Equities Fund - GMC - IP - Growth

Birla Sun Life Commodity Equities Fund - GMC - Ret - Growth

1 Aquaculture 2.84 0 2.84 1.52

2 Cement 1.11 0 1.11 1.27

3 Computers - Hardware 3.2 0 3.2 4.57

4 Engineering & Industrial Machinery 0.61 0 0.61 0.89

5 Entertainment 1.41 0 1.41 1.83

6 Fertilizers, Pesticides & Agrochemicals 6.08 0 6.08 5.91

7 Mining & Minerals 1.47 0 1.47 1.91

8 Paints 27.26 0 27.26 17.3

9 Petrochemicals 0.9 0 0.9 0

10 Pharmaceuticals 2.66 0 2.66 3.4511 Plastic 21.22 0 21.22 23.02

12 Sugar 3.42 0 3.42 2.91

13 Debt Investments 6.18 0 6.18 6.18

14 Current Assets 2.87 0 2.87 0

15 SC059 0.65 0 0.65 0.84

Birla Sun Life Commodity Equities Fund - GPM - IP - Growth

Birla Sun Life Commodity Equities Fund - GPM - Ret - Growth

1 Paints 88.55 0 88.55 78.85

2 Pharmaceuticals 5.59 0 5.59 3.05

3 Plastic 0 0 0 2.49

Birla Sun Life Dividend Yield Plus - Growth

1 Banks 3.75 0 3.75 3.72

2 Cable 16.22 0 16.22 17.84

3 Cement 3.39 0 3.39 3.41

4 Computers - Software & Education 0.7 0 0.7 0.77

5 Diamonds, Gems & Jewellery 2.33 0 2.33 2.51

6 Engineering & Industrial Machinery 4.7 0 4.7 5.02

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7 Fertilizers, Pesticides & Agrochemicals 2.4 0 2.4 2.49

8 Finance 3.1 0 3.1 2.73

9 Floricullture & Horticulture 6.98 0 6.98 7.05

10 Food & Dairy Products 1.44 0 1.44 1.46

11 Housing & Construction 2.22 0 2.22 2.02

12 Metals 1.61 0 1.61 1.64

13 Oil & Gas, Petroleum & Refinery 0.57 0 0.57 014 Petrochemicals 1.23 0 1.23 0

15 Photographic Goods 3.45 0 3.45 3.46

16 Plastic 13.62 0 13.62 14.03

17 Power Generation, Transmission & Equip 9.42 0 9.42 9.61

18 Rubber & Tyres 2.5 0 2.5 2.47

19 Shipping 3.62 0 3.62 3.83

20 Sugar 1.13 0 1.13 1.48

21 Tobacco & Pan Masala 2.57 0 2.57 2.62

22 Debt Investments 2.93 0 2.93 2.73

23 Current Assets 2.62 0 2.62 2.58

24 SC058 1.34 0 1.34 1.09

25 SC059 1.8 0 1.8 1.76

Birla Sun Life Enhanced Arbitrage Fund - Growth

1 Cable -0.01 0 -0.01 0

2 Computers - Software & Education -0.01 0 -0.01 0

3 Engineering & Industrial Machinery 0 0 0 -0.01

4 Finance -0.01 0 -0.01 0

5 Oil & Gas, Petroleum & Refinery -0.04 0 -0.04 -0.01

6 Paints 0 0 0 0.01

7 Plastic 1.46 0 1.46 -0.01

8 Power Generation, Transmission & Equip -0.01 0 -0.01 0

9 Rubber & Tyres -0.02 0 -0.02 -0.01

10 Sugar 0 0 0 0.0111 Tobacco & Pan Masala -0.03 0 -0.03 0

12 Debt Investments -0.01 0 -0.01 0

13 Current Assets -0.01 0 -0.01 0.03

14 Cycles -0.01 0 -0.01 0

15 Mutual Funds -0.01 0 -0.01 -0.01

Birla Sun Life Enhanced Arbitrage Fund - IP - Growth

Birla Sun Life Equity Fund - Growth

1 Banks 4 0 4 2.91

2 Cable 13.71 0 13.71 13.8

3 Cement 1.13 0 1.13 0.954 Computers - Hardware 3.61 0 3.61 4.17

5 Computers - Software & Education 3.7 0 3.7 3.92

6 Electricals & Electrical Equipments 2.23 0 2.23 2.01

7 Engineering & Industrial Machinery 4.03 0 4.03 6.13

8 Finance 1.96 0 1.96 2.14

9 Floricullture & Horticulture 3.45 0 3.45 3.61

10 Metals 1.07 0 1.07 1.09

11 Oil & Gas, Petroleum & Refinery 3.09 0 3.09 3.19

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12 Petrochemicals 2.98 0 2.98 2.97

13 Pharmaceuticals 1.49 0 1.49 1.45

14 Plastic 7.28 0 7.28 7.62

15 Power Generation, Transmission & Equip 3.58 0 3.58 3.04

16 Printing & Stationary 4.45 0 4.45 4.63

17 Rubber & Tyres 1.81 0 1.81 1.67

18 Shipping 2.1 0 2.1 2.1819 Sugar 2.72 0 2.72 2.76

20 Telecom 2.8 0 2.8 2.23

21 Tobacco & Pan Masala 11.76 0 11.76 10.86

22 Debt Investments 2.14 0 2.14 2.32

23 Current Assets 1.42 0 1.42 1.25

24 Securities 2.62 0 2.62 2.7

25 SC057 0.88 0 0.88 0

26 SC059 5.16 0 5.16 5.32

27 SC060 -2.46 0 -2.46 -1.68

Birla Sun Life Frontline Equity Fund - Plan A - Growth

1 Banks 6.68 0 6.68 5.072 Cable 13.02 0 13.02 13.48

3 Computers - Hardware 4.69 0 4.69 4.6

4 Computers - Software & Education 1.94 0 1.94 1.84

5 Electronics 0.66 0 0.66 0.61

6 Engineering & Industrial Machinery 3.52 0 3.52 5.03

7 Finance 1.95 0 1.95 1.82

8 Floricullture & Horticulture 3.88 0 3.88 4.12

9 Food & Dairy Products 1.85 0 1.85 1.81

10 Metals 1.8 0 1.8 1.88

11 Oil & Gas, Petroleum & Refinery 1.13 0 1.13 1.19

12 Paints 1.01 0 1.01 1.41

13 Pharmaceuticals 1.59 0 1.59 1.6514 Plastic 13.41 0 13.41 11.97

15 Power Generation, Transmission & Equip 2.51 0 2.51 2.59

16 Printing & Stationary 4.87 0 4.87 4.53

17 Rubber & Tyres 2.34 0 2.34 1.16

18 Shipping 0.84 0 0.84 0.95

19 Sugar 1.79 0 1.79 1.65

20 Tobacco & Pan Masala 9.08 0 9.08 8.99

21 Debt Investments 2.11 0 2.11 1.69

22 Current Assets 1.04 0 1.04 1.22

23 Securities 2.4 0 2.4 2.47

24 SC057 0.97 0 0.97 0.96

25 SC059 5.8 0 5.8 5.71

Birla Sun Life Frontline Equity Fund - Plan B - Growth

1 Banks 6.68 0 6.68 5.07

2 Cable 13.02 0 13.02 13.48

3 Computers - Hardware 4.69 0 4.69 4.6

4 Computers - Software & Education 1.94 0 1.94 1.84

5 Electronics 0.66 0 0.66 0.61

6 Engineering & Industrial Machinery 3.52 0 3.52 5.03

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7 Finance 1.95 0 1.95 1.82

8 Floricullture & Horticulture 3.88 0 3.88 4.12

9 Food & Dairy Products 1.85 0 1.85 1.81

10 Metals 1.8 0 1.8 1.88

11 Oil & Gas, Petroleum & Refinery 1.13 0 1.13 1.19

12 Paints 1.01 0 1.01 1.41

13 Pharmaceuticals 1.59 0 1.59 1.6514 Plastic 13.41 0 13.41 11.97

15 Power Generation, Transmission & Equip 2.51 0 2.51 2.59

16 Printing & Stationary 4.87 0 4.87 4.53

17 Rubber & Tyres 2.34 0 2.34 1.16

18 Shipping 0.84 0 0.84 0.95

19 Sugar 1.79 0 1.79 1.65

20 Tobacco & Pan Masala 9.08 0 9.08 8.99

21 Debt Investments 2.11 0 2.11 1.69

22 Current Assets 1.04 0 1.04 1.22

23 Securities 2.4 0 2.4 2.47

24 SC057 0.97 0 0.97 0.96

25 SC059 5.8 0 5.8 5.71

Birla Sun Life Index Fund - Growth

1 Banks 4.68 0 4.68 4.7

2 Cable 15.73 0 15.73 16.96

3 Computers - Hardware 1.06 0 1.06 1.07

4 Computers - Software & Education 1.99 0 1.99 2.17

5 Engineering & Industrial Machinery 6.04 0 6.04 6.72

6 Finance 0.97 0 0.97 1

7 Floricullture & Horticulture 6 0 6 6.93

8 Metals 4.35 0 4.35 4.87

9 Petrochemicals 0.59 0 0.59 0.62

10 Pharmaceuticals 3.1 0 3.1 2.7711 Plastic 16.65 0 16.65 15.25

12 Power Generation, Transmission & Equip 2.11 0 2.11 2.21

13 Printing & Stationary 3.05 0 3.05 3.43

14 Rubber & Tyres 1.46 0 1.46 1.71

15 Shipping 0.86 0 0.86 1.01

16 Sugar 1.46 0 1.46 1.79

17 Tobacco & Pan Masala 10.9 0 10.9 11.75

18 Debt Investments 4.59 0 4.59 4.6

19 Securities 3.53 0 3.53 4.1

20 SC059 2.3 0 2.3 2.68

21 SC060 7.2 0 7.2 6.59

Birla Sun Life India GenNext Fund - Growth

1 Banks 11.77 0 11.77 11

2 Cable 13.75 0 13.75 15.46

3 Cement 2.39 0 2.39 2.46

4 Floricullture & Horticulture 16.31 0 16.31 20.07

5 Food & Dairy Products 0 0 0 2.73

6 Miscellaneous 4.94 0 4.94 4.86

7 Oil & Gas, Petroleum & Refinery 19.53 0 19.53 17.33

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8 Petrochemicals 4.19 0 4.19 4.26

9 Plastic 3.42 0 3.42 2.91

10 Sugar 3.51 0 3.51 4.16

11 Tea 1.28 0 1.28 2.69

12 Telecom 2.34 0 2.34 0

13 Tobacco & Pan Masala 2.3 0 2.3 2.01

14 Mutual Funds 2.23 0 2.23 2.3115 SC057 2.5 0 2.5 2.23

Birla Sun Life India Opportunities Fund - Growth

1 Banks 2.28 0 2.28 2.38

2 Computers - Hardware 1.87 0 1.87 1.81

3 Diamonds, Gems & Jewellery 2.89 0 2.89 2.75

4 Diversified 2.64 0 2.64 2.65

5 Engineering & Industrial Machinery 7.88 0 7.88 7.72

6 Paints 1.78 0 1.78 1.52

7 Pharmaceuticals 2.49 0 2.49 2.34

8 Plastic 7.65 0 7.65 7.11

9 Power Generation, Transmission & Equip 4.84 0 4.84 4.9210 Printing & Stationary 3.96 0 3.96 3.03

11 Shipping 3.27 0 3.27 3.34

12 Tobacco & Pan Masala 42.69 0 42.69 48.12

13 Debt Investments 1.61 0 1.61 1.55

14 SC060 3.9 0 3.9 0

Birla Sun Life Infrastructure Fund - Plan A - Growth

1 Banks 3.88 0 3.88 3.22

2 Cable 10.45 0 10.45 11.25

3 Computers - Hardware 8.1 0 8.1 8.26

4 Computers - Software & Education 1.59 0 1.59 2.43

5 Diamonds, Gems & Jewellery 2.23 0 2.23 1.426 Electronics 1.57 0 1.57 1.33

7 Engineering & Industrial Machinery 6.06 0 6.06 7.05

8 Finance 3.35 0 3.35 3.01

9 Metals 2.36 0 2.36 2.75

10 Pharmaceuticals 1.72 0 1.72 1.64

11 Plastic 11.4 0 11.4 11.82

12 Printing & Stationary 4.77 0 4.77 4.95

13 Rubber & Tyres 4.22 0 4.22 3.54

14 Shipping 4.68 0 4.68 4.81

15 Sugar 5.01 0 5.01 5.19

16 Textiles 1.34 0 1.34 0.58

17 Debt Investments 4.38 0 4.38 3.918 Securities 1.98 0 1.98 2.04

19 SC057 1.52 0 1.52 1.38

20 SC058 2.25 0 2.25 2.77

21 SC059 11.14 0 11.14 10.92

Birla Sun Life Infrastructure Fund - Plan B - Growth

1 Banks 3.88 0 3.88 3.22

2 Cable 10.45 0 10.45 11.25

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3 Computers - Hardware 8.1 0 8.1 8.26

4 Computers - Software & Education 1.59 0 1.59 2.43

5 Diamonds, Gems & Jewellery 2.23 0 2.23 1.42

6 Electronics 1.57 0 1.57 1.33

7 Engineering & Industrial Machinery 6.06 0 6.06 7.05

8 Finance 3.35 0 3.35 3.01

9 Metals 2.36 0 2.36 2.7510 Pharmaceuticals 1.72 0 1.72 1.64

11 Plastic 11.4 0 11.4 11.82

12 Printing & Stationary 4.77 0 4.77 4.95

13 Rubber & Tyres 4.22 0 4.22 3.54

14 Shipping 4.68 0 4.68 4.81

15 Sugar 5.01 0 5.01 5.19

16 Textiles 1.34 0 1.34 0.58

17 Debt Investments 4.38 0 4.38 3.9

18 Securities 1.98 0 1.98 2.04

19 SC057 1.52 0 1.52 1.38

20 SC058 2.25 0 2.25 2.77

21 SC059 11.14 0 11.14 10.92

Birla Sun Life International Equity Fund - Plan A - Growth

1 Breweries & Distilleries 3.09 0 3.09 2.85

2 Cable 8.64 0 8.64 8.65

3 Cement 3.12 0 3.12 2.97

4 Computers - Hardware 1.34 0 1.34 1.37

5 Electronics 4.67 0 4.67 5.09

6 Engineering & Industrial Machinery 2.28 0 2.28 2.23

7 Entertainment 3.96 0 3.96 4.02

8 Fertilizers, Pesticides & Agrochemicals 2.69 0 2.69 3.02

9 Food & Dairy Products 4.81 0 4.81 4.65

10 Glass & Ceramics 1.34 0 1.34 1.6611 Leather 1.55 0 1.55 1.7

12 Mining & Minerals 1.64 0 1.64 1.7

13 Miscellaneous 1.94 0 1.94 1.81

14 Petrochemicals 6.45 0 6.45 6.22

15 Plastic 13.76 0 13.76 13.68

16 Power Generation, Transmission & Equip 5.68 0 5.68 6.65

17 Rubber & Tyres 1.6 0 1.6 3.06

18 Sugar 0 0 0 0.01

19 Telecom 5.97 0 5.97 5.9

20 Tobacco & Pan Masala 9.86 0 9.86 10.45

21 Securities 1.72 0 1.72 1.69

22 Mutual Funds 2.11 0 2.11 1.8123 SC058 4.61 0 4.61 4.88

Birla Sun Life International Equity Fund - Plan B - Growth

1 Banks 2.62 0 2.62 2.34

2 Breweries & Distilleries 0.68 0 0.68 0.65

3 Cable 13.92 0 13.92 13.38

4 Cement 0.86 0 0.86 0.85

5 Computers - Hardware 1.22 0 1.22 1.2

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19 Securities 2.76 0 2.76 3.72

20 SC059 1.21 0 1.21 1.3

Birla Sun Life Long Term Advantage Fund - Series 1 - Growth

1 Aquaculture 4.22 0 4.22 4.21

2 Banks 5.25 0 5.25 5.28

3 Cable 10.51 0 10.51 10.574 Cement 3.63 0 3.63 3.5

5 Computers - Hardware 5.73 0 5.73 5.95

6 Diversified 1.79 0 1.79 1.85

7 Electricals & Electrical Equipments 0.57 0 0.57 0.59

8 Electronics 5.57 0 5.57 4.87

9 Engineering & Industrial Machinery 4.91 0 4.91 4.56

10 Fertilizers, Pesticides & Agrochemicals 2.83 0 2.83 2.76

11 Floricullture & Horticulture 6.39 0 6.39 6.07

12 Food & Dairy Products 5.38 0 5.38 4.73

13 Hospital & Medical Equipments 1.74 0 1.74 1.77

14 Mining & Minerals 2.28 0 2.28 2.34

15 Oil & Gas, Petroleum & Refinery 2.55 0 2.55 2.7916 Paints 1.54 0 1.54 1.37

17 Petrochemicals 0.93 0 0.93 1.1

18 Photographic Goods 1.03 0 1.03 1.04

19 Plastic 4.74 0 4.74 4.87

20 Power Generation, Transmission & Equip 4.61 0 4.61 4.96

21 Printing & Stationary 3.87 0 3.87 4.06

22 Rubber & Tyres 2.47 0 2.47 2.37

23 Shipping 3.65 0 3.65 3.82

24 Steel 1.15 0 1.15 1.3

25 Telecom 0.18 0 0.18 0.17

26 Tobacco & Pan Masala 3.55 0 3.55 3.48

27 Debt Investments 2.06 0 2.06 1.6728 Mutual Funds 0.64 0 0.64 0.67

29 SC059 3.94 0 3.94 4.04

Birla Sun Life Mid Cap Fund - Plan A - Growth

1 Aquaculture 1.62 0 1.62 1.68

2 Banks 7.24 0 7.24 6.19

3 Cable 8.67 0 8.67 8.22

4 Cement 3.5 0 3.5 3.72

5 Computers - Hardware 4.11 0 4.11 4.03

6 Computers - Software & Education 0 0 0 1.44

7 Diamonds, Gems & Jewellery 3.15 0 3.15 2.2

8 Engineering & Industrial Machinery 4.14 0 4.14 5.349 Fertilizers, Pesticides & Agrochemicals 1.1 0 1.1 1.28

10 Finance 2.14 0 2.14 2.11

11 Floricullture & Horticulture 1.52 0 1.52 1.61

12 Food & Dairy Products 2.8 0 2.8 2.58

13 Metals 1.42 0 1.42 1.24

14 Oil & Gas, Petroleum & Refinery 0.06 0 0.06 0.07

15 Paints 2.36 0 2.36 2.51

16 Petrochemicals 4.86 0 4.86 5.02

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17 Plastic 6.84 0 6.84 6.77

18 Power Generation, Transmission & Equip 4.82 0 4.82 4.6

19 Printing & Stationary 2.5 0 2.5 2.93

20 Rubber & Tyres 1.36 0 1.36 0

21 Shipping 5.22 0 5.22 5.81

22 Sugar 2.69 0 2.69 2.9

23 Tobacco & Pan Masala 8.94 0 8.94 9.6224 Debt Investments 7.12 0 7.12 7.46

25 Current Assets 2.89 0 2.89 2.48

26 SC058 1.22 0 1.22 0.81

27 SC059 2.08 0 2.08 1.9

Birla Sun Life Mid Cap Fund - Plan B - Growth

1 Aquaculture 1.62 0 1.62 1.68

2 Banks 7.24 0 7.24 6.19

3 Cable 8.67 0 8.67 8.22

4 Cement 3.5 0 3.5 3.72

5 Computers - Hardware 4.11 0 4.11 4.03

6 Computers - Software & Education 0 0 0 1.447 Diamonds, Gems & Jewellery 3.15 0 3.15 2.2

8 Engineering & Industrial Machinery 4.14 0 4.14 5.34

9 Fertilizers, Pesticides & Agrochemicals 1.1 0 1.1 1.28

10 Finance 2.14 0 2.14 2.11

11 Floricullture & Horticulture 1.52 0 1.52 1.61

12 Food & Dairy Products 2.8 0 2.8 2.58

13 Metals 1.42 0 1.42 1.24

14 Oil & Gas, Petroleum & Refinery 0.06 0 0.06 0.07

15 Paints 2.36 0 2.36 2.51

16 Petrochemicals 4.86 0 4.86 5.02

17 Plastic 6.84 0 6.84 6.77

18 Power Generation, Transmission & Equip 4.82 0 4.82 4.619 Printing & Stationary 2.5 0 2.5 2.93

20 Rubber & Tyres 1.36 0 1.36 0

21 Shipping 5.22 0 5.22 5.81

22 Sugar 2.69 0 2.69 2.9

23 Tobacco & Pan Masala 8.94 0 8.94 9.62

24 Debt Investments 7.12 0 7.12 7.46

25 Current Assets 2.89 0 2.89 2.48

26 SC058 1.22 0 1.22 0.81

27 SC059 2.08 0 2.08 1.9

Birla Sun Life MNC Fund - Growth

1 Banks 11.43 0 11.43 10.992 Cable 10.63 0 10.63 10.52

3 Cement 3.27 0 3.27 3.11

4 Computers - Software & Education 0.97 0 0.97 1.06

5 Diversified 9.87 0 9.87 9.93

6 Engineering & Industrial Machinery 4.92 0 4.92 4.97

7 Floricullture & Horticulture 11.43 0 11.43 11.3

8 Housing & Construction 2.51 0 2.51 2.23

9 Mining & Minerals 1.08 0 1.08 1.06

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10 Plastic 2.31 0 2.31 2.3

11 Power Generation, Transmission & Equip 17.05 0 17.05 17.05

12 Printing & Stationary 4.63 0 4.63 4.93

13 Shipping 4.47 0 4.47 4.53

14 Tobacco & Pan Masala 8.27 0 8.27 8.31

15 Securities 0 0 0 1.48

16 SC059 5.89 0 5.89 5.32

Birla Sun Life New Millennium - Growth

1 Oil & Gas, Petroleum & Refinery 10.77 0 10.77 10.78

2 Tea 2.54 0 2.54 2.68

3 Tobacco & Pan Masala 75.36 0 75.36 75.69

4 Securities 3.77 0 3.77 3.83

Birla Sun Life Pure Value Fund - Growth

1 Banks 2.76 0 2.76 3.74

2 Cable 8.8 0 8.8 10.41

3 Computers - Hardware 5.01 0 5.01 5.04

4 Electronics 3.34 0 3.34 3.145 Fertilizers, Pesticides & Agrochemicals 8.87 0 8.87 8.41

6 Floricullture & Horticulture 4.39 0 4.39 3.99

7 Food & Dairy Products 2.43 0 2.43 1.92

8 Mining & Minerals 3 0 3 2.94

9 Pharmaceuticals 5.48 0 5.48 6.29

10 Photographic Goods 1.48 0 1.48 1.43

11 Plastic 11.26 0 11.26 10.89

12 Power Generation, Transmission & Equip 8.81 0 8.81 8.99

13 Shipping 2.86 0 2.86 2.77

14 Textiles 4.25 0 4.25 2.7

15 Tobacco & Pan Masala 10.14 0 10.14 7.53

16 Debt Investments 1.85 0 1.85 1.7917 SC058 2.34 0 2.34 2.25

18 SC059 7.51 0 7.51 10.24

Birla Sun Life Special Situations Fund - Growth

1 Aquaculture 2.46 0 2.46 2.16

2 Banks 6.24 0 6.24 5.97

3 Cable 8.97 0 8.97 8.41

4 Cement 1.89 0 1.89 1.86

5 Computers - Software & Education 4.43 0 4.43 4.35

6 Electricals & Electrical Equipments 2.5 0 2.5 2.44

7 Engineering & Industrial Machinery 1.6 0 1.6 2.16

8 Floricullture & Horticulture 2.97 0 2.97 2.939 Oil & Gas, Petroleum & Refinery 2.38 0 2.38 3.57

10 Petrochemicals 3.64 0 3.64 3.27

11 Pharmaceuticals 3.88 0 3.88 3.58

12 Photographic Goods 1.99 0 1.99 1.9

13 Plastic 9.52 0 9.52 10.64

14 Power Generation, Transmission & Equip 4.9 0 4.9 4.45

15 Printing & Stationary 5.24 0 5.24 5.24

16 Rubber & Tyres 0 0 0 0.05

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19 Debt Investments 7.5 0 7.5 7.36

20 Securities 1.76 0 1.76 1.91

21 SC057 4.71 0 4.71 4.42

22 SC059 6.42 0 6.42 6.5

Birla Sun Life Top 100 Fund - Growth

1 Banks 9.37 0 9.37 8.832 Cable 12.29 0 12.29 12.69

3 Computers - Hardware 4.01 0 4.01 3.71

4 Computers - Software & Education 1.38 0 1.38 1.35

5 Electronics 2.13 0 2.13 1.81

6 Engineering & Industrial Machinery 3.04 0 3.04 5.25

7 Finance 1.31 0 1.31 1.24

8 Floricullture & Horticulture 3.76 0 3.76 3.6

9 Metals 2.05 0 2.05 2.1

10 Petrochemicals 2.49 0 2.49 1.88

11 Pharmaceuticals 2.71 0 2.71 3.08

12 Plastic 11.4 0 11.4 10.97

13 Power Generation, Transmission & Equip 7.47 0 7.47 6.3614 Printing & Stationary 5.32 0 5.32 4.68

15 Sugar 2.23 0 2.23 2.31

16 Textiles 1.44 0 1.44 0.89

17 Tobacco & Pan Masala 13.02 0 13.02 10.83

18 Debt Investments 1.53 0 1.53 1.87

19 Current Assets 3.32 0 3.32 3.02

20 Securities 2.95 0 2.95 3.76

21 SC059 2.03 0 2.03 4.49

Canara Robeco Emerging Equities - Growth

1 Banks 1.68 0 1.68 1.51

2 Cable 6.78 0 6.78 8.093 Cement 2.44 0 2.44 2.47

4 Computers - Software & Education 5.26 0 5.26 6.95

5 Engineering & Industrial Machinery 0.9 0 0.9 0.91

6 Floricullture & Horticulture 1.04 0 1.04 1.01

7 Food & Dairy Products 3.89 0 3.89 3.55

8 Glass & Ceramics 3.58 0 3.58 3.41

9 Oil & Gas, Petroleum & Refinery 8.05 0 8.05 7.38

10 Petrochemicals 6.37 0 6.37 6.12

11 Plastic 2.1 0 2.1 1.8

12 Power Generation, Transmission & Equip 4.86 0 4.86 8.68

13 Printing & Stationary 2.75 0 2.75 2.82

14 Steel 2.93 0 2.93 3.0615 Sugar 3.89 0 3.89 1.73

16 Telecom 6.24 0 6.24 5.44

17 Tobacco & Pan Masala 10.08 0 10.08 11.28

18 Debt Investments 3.33 0 3.33 3.52

19 Securities 2.22 0 2.22 2.25

20 Mutual Funds 2.47 0 2.47 2.23

21 SC057 2.78 0 2.78 1.36

22 SC058 0.98 0 0.98 1.09

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Canara Robeco Equity Diversified - Growth

1 Banks 2.55 0 2.55 2.53

2 Cable 16.52 0.34 16.86 18.18

3 Computers - Hardware 0.92 0 0.92 0.53

4 Computers - Software & Education 0.5 0 0.5 0

5 Electricals & Electrical Equipments 2.87 0 2.87 1.986 Finance 1.12 0 1.12 1.62

7 Oil & Gas, Petroleum & Refinery 5.36 0 5.36 6.14

8 Packaging 1.12 0 1.12 1.61

9 Plastic 19.65 0 19.65 16.72

10 Power Generation, Transmission & Equip 10.54 0 10.54 9.93

11 Printing & Stationary 3.39 0 3.39 2.17

12 Rubber & Tyres 2.53 0 2.53 2.77

13 Shipping 1.1 0 1.1 0

14 Telecom 2.53 0 2.53 2.46

15 Tobacco & Pan Masala 10.35 0 10.35 10.75

16 Debt Investments 0.32 0 0.32 0.37

17 Securities 5.58 0 5.58 5.9318 SC057 2.71 0 2.71 2.77

19 SC059 2.31 0 2.31 3.14

Canara Robeco Equity Taxsaver - Growth

1 Banks 0.94 0 0.94 0

2 Cable 23.31 0 23.31 21.81

3 Electricals & Electrical Equipments 1.45 0 1.45 1.56

4 Oil & Gas, Petroleum & Refinery 7.95 0 7.95 9.59

5 Plastic 20.92 0 20.92 19.98

6 Power Generation, Transmission & Equip 7.98 0 7.98 8.31

7 Printing & Stationary 4.52 0 4.52 1.34

8 Rubber & Tyres 2.76 0 2.76 1.549 Shipping 1.17 0 1.17 1.37

10 Telecom 2.69 0 2.69 2.01

11 Tobacco & Pan Masala 5.77 0 5.77 7.21

12 Securities 5.81 0 5.81 6.41

13 SC057 2.25 0 2.25 2.38

14 SC058 0.26 0 0.26 0.32

15 SC059 2.08 0 2.08 1.22

Canara Robeco FORCE Fund - IP - Growth

1 Cable 38.71 0 38.71 31.79

2 Electricals & Electrical Equipments 1.8 0 1.8 1.77

3 Food & Dairy Products 0.82 0 0.82 0.314 Glass & Ceramics 1.24 0 1.24 0.53

5 Oil & Gas, Petroleum & Refinery 13.04 0 13.04 12.52

6 Petrochemicals 2.49 0 2.49 2.41

7 Sugar 0.98 0 0.98 0.83

8 Telecom 3.88 0 3.88 3.01

9 Tobacco & Pan Masala 1.26 0 1.26 0.99

10 Securities 3.69 0 3.69 4.75

11 Mutual Funds 0.82 0 0.82 0.44

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12 SC057 1.84 0 1.84 0.98

Canara Robeco FORCE Fund - Ret - Growth

1 Cable 38.71 0 38.71 31.79

2 Electricals & Electrical Equipments 1.8 0 1.8 1.77

3 Food & Dairy Products 0.82 0 0.82 0.31

4 Glass & Ceramics 1.24 0 1.24 0.535 Oil & Gas, Petroleum & Refinery 13.04 0 13.04 12.52

6 Petrochemicals 2.49 0 2.49 2.41

7 Sugar 0.98 0 0.98 0.83

8 Telecom 3.88 0 3.88 3.01

9 Tobacco & Pan Masala 1.26 0 1.26 0.99

10 Securities 3.69 0 3.69 4.75

11 Mutual Funds 0.82 0 0.82 0.44

12 SC057 1.84 0 1.84 0.98

Canara Robeco Infrastructure Fund - Growth

1 Cable 11.15 0 11.15 7.34

2 Cement 1.16 0 1.16 0.883 Computers - Hardware 2.5 0 2.5 3.76

4 Computers - Software & Education 0.96 0 0.96 1.04

5 Electricals & Electrical Equipments 1.92 0 1.92 1.93

6 Engineering & Industrial Machinery 1.05 0 1.05 1.63

7 Finance 2.11 0 2.11 2.95

8 Plastic 34 0 34 33.06

9 Printing & Stationary 5.37 0 5.37 4.35

10 Rubber & Tyres 4.83 0 4.83 5.17

11 Shipping 2.66 0 2.66 1.91

12 Sugar 3.08 0 3.08 1.54

13 Debt Investments 2.22 0 2.22 2.48

14 Securities 7.74 0 7.74 8.0515 Cycles 0.08 0 0.08 0.99

16 SC057 3.78 0 3.78 3.77

17 SC058 2.02 0 2.02 0.84

18 SC059 3.18 0 3.18 3.27

Canara Robeco Multicap Fund - Growth

1 Banks 1.01 0 1.01 0

2 Cable 21.44 0 21.44 21.52

3 Computers - Hardware 0.41 0 0.41 0.78

4 Computers - Software & Education 0.76 0 0.76 0.8

5 Electricals & Electrical Equipments 2.29 0 2.29 2.86

6 Oil & Gas, Petroleum & Refinery 10.25 0 10.25 9.757 Petrochemicals 1.03 0 1.03 0.95

8 Plastic 17.2 0 17.2 12.89

9 Power Generation, Transmission & Equip 6.91 0 6.91 7.19

10 Printing & Stationary 2.78 0 2.78 2.48

11 Rubber & Tyres 3.18 0 3.18 3.31

12 Telecom 3.19 0 3.19 3.16

13 Tobacco & Pan Masala 6.93 0 6.93 9.83

14 Debt Investments 1 0 1 1.1

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15 Securities 5.21 0 5.21 5.23

16 Cycles 0 0 0 1.19

17 SC057 3.46 0 3.46 3.34

18 SC059 0.8 0 0.8 0.82

Canara Robeco Nifty Index - Growth

1 Banks 5.04 0 5.04 4.852 Cable 17.56 0 17.56 17.25

3 Computers - Hardware 1.11 0 1.11 1.09

4 Computers - Software & Education 2.16 0 2.16 2.21

5 Engineering & Industrial Machinery 6.55 0 6.55 6.84

6 Finance 1.06 0 1.06 1.01

7 Floricullture & Horticulture 6.5 0 6.5 7.06

8 Metals 4.88 0 4.88 4.96

9 Petrochemicals 0.64 0 0.64 0.63

10 Pharmaceuticals 3.36 0 3.36 2.82

11 Plastic 17.1 0 17.1 15.52

12 Power Generation, Transmission & Equip 2.29 0 2.29 2.25

13 Printing & Stationary 3.26 0 3.26 3.4914 Rubber & Tyres 1.58 0 1.58 1.74

15 Shipping 0.93 0 0.93 1.02

16 Sugar 1.58 0 1.58 1.82

17 Tobacco & Pan Masala 12.09 0 12.09 11.97

18 Debt Investments 4.97 0 4.97 4.68

19 Securities 3.82 0 3.82 4.18

20 SC059 2.49 0 2.49 2.72

DBS Chola Contra Fund - Growth

1 Banks 1.93 0 1.93 3.85

2 Cable 11.16 0 11.16 9.65

3 Cement 2.16 0 2.16 1.784 Computers - Software & Education 2.26 0 2.26 0

5 Engineering & Industrial Machinery 5.66 0 5.66 7.36

6 Fertilizers, Pesticides & Agrochemicals 2.17 0 2.17 4.16

7 Floricullture & Horticulture 4.75 0 4.75 3.32

8 Paints 1.34 0 1.34 0

9 Petrochemicals 1.21 0 1.21 1.11

10 Pharmaceuticals 3.16 0 3.16 3.67

11 Plastic 9.77 0 9.77 11.3

12 Power Generation, Transmission & Equip 4.87 0 4.87 4.64

13 Printing & Stationary 2.18 0 2.18 2.86

14 Shipping 2.11 0 2.11 3.04

15 Sugar 1.4 0 1.4 2.9816 Telecom 2.37 0 2.37 1.71

17 Tobacco & Pan Masala 10.48 0 10.48 9.69

18 Debt Investments 7.02 0 7.02 6.36

19 Current Assets 2.74 0 2.74 2.59

20 Securities 2.79 0 2.79 2.13

21 Mutual Funds 1.98 0 1.98 3.46

22 SC059 4.39 0 4.39 2.09

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DBS Chola Global Advantage Fund - Growth

1 Engineering & Industrial Machinery 13.23 0 13.23 12.96

2 Fertilizers, Pesticides & Agrochemicals 6.8 0 6.8 7.3

3 Pharmaceuticals 4.15 0 4.15 5.08

4 Plastic 12.09 0 12.09 14.65

5 Power Generation, Transmission & Equip 19.86 0 19.86 15.24

6 Printing & Stationary 0 0 0 2.327 Shipping 3.63 0 3.63 3.87

8 Textiles 1.09 0 1.09 0

9 Tobacco & Pan Masala 10.25 0 10.25 8.16

10 Debt Investments 6.63 0 6.63 5.72

11 Securities 2.58 0 2.58 2.7

12 Mutual Funds 6.64 0 6.64 9.82

13 SC059 1.64 0 1.64 0

DBS Chola Growth Fund -Growth

1 Banks 3.63 0 3.63 1.22

2 Cable 13.01 0 13.01 13.28

3 Cement 0 0 0 0.854 Computers - Hardware 0 0 0 1.62

5 Computers - Software & Education 2.15 0 2.15 1.36

6 Engineering & Industrial Machinery 5.19 0 5.19 5.24

7 Fertilizers, Pesticides & Agrochemicals 1.83 0 1.83 1.81

8 Finance 1.03 0 1.03 0.94

9 Floricullture & Horticulture 1.87 0 1.87 2.24

10 Metals 2.35 0 2.35 2.82

11 Paints 1.45 0 1.45 1.23

12 Petrochemicals 0.5 0 0.5 0.47

13 Pharmaceuticals 3.3 0 3.3 3.03

14 Plastic 17.95 0 17.95 18.21

15 Power Generation, Transmission & Equip 5.67 0 5.67 4.9816 Printing & Stationary 3.33 0 3.33 4.49

17 Rubber & Tyres 2.84 0 2.84 3.31

18 Shipping 4.17 0 4.17 4.35

19 Sugar 1.35 0 1.35 3.12

20 Telecom 1.96 0 1.96 1.81

21 Tobacco & Pan Masala 9.37 0 9.37 7

22 Debt Investments 2.15 0 2.15 1.8

23 Current Assets 3.29 0 3.29 3.02

24 Securities 3.27 0 3.27 3.34

25 SC059 1.75 0 1.75 1.82

DBS Chola Hedged Equity Fund - Growth1 Banks 12.97 0 12.97 9.3

2 Cable 16.91 0 16.91 15.76

3 Computers - Hardware 0 0 0 0.71

4 Computers - Software & Education 0 0 0 1.63

5 Diamonds, Gems & Jewellery 0.62 0 0.62 1.41

6 Electricals & Electrical Equipments 1.16 0 1.16 1.14

7 Engineering & Industrial Machinery 6.2 0 6.2 6.22

8 Finance 2.41 0 2.41 2.58

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9 Floricullture & Horticulture 5.54 0 5.54 5.62

10 Metals 3.59 0 3.59 3.53

11 Paints 1.91 0 1.91 1.6

12 Petrochemicals 1.62 0 1.62 1.49

13 Pharmaceuticals 4.12 0 4.12 4.57

14 Plastic 14.75 0 14.75 12.15

15 Printing & Stationary 3.69 0 3.69 3.3916 Rubber & Tyres 2.07 0 2.07 2.09

17 Shipping 0 0 0 1.09

18 Tobacco & Pan Masala 9.17 0 9.17 7.62

19 Debt Investments 4.46 0 4.46 1

20 Securities 1.88 0 1.88 5.36

21 SC059 2.5 0 2.5 5.38

22 SC060 1.31 0 1.31 0.62

DBS Chola Infrastructure Fund - Growth

1 Banks 0 0 0 0.73

2 Cable 20.08 0 20.08 16.69

3 Cement 0.98 0 0.98 1.214 Computers - Hardware 4.15 0 4.15 3.39

5 Computers - Software & Education 2.59 0 2.59 2

6 Electricals & Electrical Equipments 0 0 0 0.7

7 Engineering & Industrial Machinery 8.38 0 8.38 10.49

8 Metals 3.28 0 3.28 2.36

9 Paints 2.4 0 2.4 1.31

10 Petrochemicals 0.7 0 0.7 1.06

11 Pharmaceuticals 2.65 0 2.65 2.68

12 Plastic 15.66 0 15.66 16.19

13 Printing & Stationary 5.3 0 5.3 8.94

14 Rubber & Tyres 2.23 0 2.23 1.59

15 Shipping 3.2 0 3.2 4.6916 Sugar 2.06 0 2.06 2.86

17 Debt Investments 5.65 0 5.65 5.56

18 Securities 3.39 0 3.39 3.73

19 SC059 6.96 0 6.96 4.5

DBS Chola Midcap Fund - Growth

1 Banks 4.77 0 4.77 5.03

2 Cable 15.12 0 15.12 11.86

3 Cement 0.97 0 0.97 1.04

4 Computers - Hardware 0.95 0 0.95 0.93

5 Computers - Software & Education 0.7 0 0.7 1.4

6 Diamonds, Gems & Jewellery 0.63 0 0.63 1.397 Engineering & Industrial Machinery 5.56 0 5.56 6.07

8 Finance 1.07 0 1.07 1.01

9 Floricullture & Horticulture 6.4 0 6.4 6.87

10 Food & Dairy Products 1.1 0 1.1 0.99

11 Oil & Gas, Petroleum & Refinery 2.8 0 2.8 2.71

12 Paints 4.17 0 4.17 4.74

13 Petrochemicals 0.98 0 0.98 2.54

14 Plastic 5.31 0 5.31 5.42

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15 Power Generation, Transmission & Equip 10.23 0 10.23 10.4

16 Printing & Stationary 3.09 0 3.09 4.01

17 Sugar 2.32 0 2.32 2.47

18 Tea 1.69 0 1.69 1.93

19 Telecom 3.46 0 3.46 3.3

20 Textiles 0.59 0 0.59 0

21 Tobacco & Pan Masala 8.84 0 8.84 6.3622 Debt Investments 7.9 0 7.9 5.38

23 Current Assets 3.5 0 3.5 4.32

24 SC059 2.57 0 2.57 2.56

DBS Chola Multi Cap Fund - Growth

1 Banks 13.08 0 13.08 11.85

2 Cable 14.45 0 14.45 10.65

3 Cement 0.9 0 0.9 0.99

4 Computers - Hardware 0.95 0 0.95 0.91

5 Computers - Software & Education 0 0 0 2.11

6 Electricals & Electrical Equipments 0.95 0 0.95 0.94

7 Electronics 2.45 0 2.45 2.258 Engineering & Industrial Machinery 4.9 0 4.9 7.66

9 Fertilizers, Pesticides & Agrochemicals 0 0 0 1.13

10 Finance 1.53 0 1.53 1.4

11 Floricullture & Horticulture 1.5 0 1.5 1.54

12 Metals 2.17 0 2.17 2.16

13 Petrochemicals 1.58 0 1.58 1.47

14 Pharmaceuticals 2.34 0 2.34 3.3

15 Plastic 8.16 0 8.16 7.73

16 Power Generation, Transmission & Equip 2.43 0 2.43 4.51

17 Printing & Stationary 4.11 0 4.11 6.14

18 Rubber & Tyres 1.17 0 1.17 1.23

19 Shipping 1.1 0 1.1 1.1920 Sugar 0.84 0 0.84 1.05

21 Telecom 1.02 0 1.02 0.98

22 Tobacco & Pan Masala 10.36 0 10.36 10.45

23 Debt Investments 12.13 0 12.13 7.39

24 Securities 2.33 0 2.33 4.72

25 SC057 1.44 0 1.44 1.27

26 SC059 3.16 0 3.16 1.66

27 SC060 2.55 0 2.55 0.62

DBS Chola Opportunities Fund - Cumulative

1 Banks 2.4 0 2.4 3.67

2 Cable 15.24 0 15.24 12.953 Cement 0.9 0 0.9 1.17

4 Computers - Hardware 2.22 0 2.22 2.71

5 Computers - Software & Education 2.36 0 2.36 0.82

6 Engineering & Industrial Machinery 4.21 0 4.21 5.78

7 Fertilizers, Pesticides & Agrochemicals 1.52 0 1.52 2.87

8 Floricullture & Horticulture 2.45 0 2.45 1.36

9 Metals 2.94 0 2.94 3.27

10 Oil & Gas, Petroleum & Refinery 1.15 0 1.15 1.08

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11 Paints 0.55 0 0.55 1.35

12 Pharmaceuticals 2.79 0 2.79 2.86

13 Plastic 12.08 0 12.08 13.77

14 Power Generation, Transmission & Equip 6.14 0 6.14 4.18

15 Printing & Stationary 4.01 0 4.01 5.75

16 Rubber & Tyres 1.93 0 1.93 1.9

17 Shipping 2.5 0 2.5 2.7718 Sugar 0.95 0 0.95 2.12

19 Telecom 2.01 0 2.01 1.68

20 Textiles 0.92 0 0.92 0

21 Tobacco & Pan Masala 8.64 0 8.64 6.77

22 Debt Investments 4.97 0 4.97 4.65

23 Current Assets 2.48 0 2.48 2.17

24 Securities 2.19 0 2.19 2.22

25 Mutual Funds 1.24 0 1.24 2.11

26 SC059 3.59 0 3.59 1.56

DBS Chola Small Cap Fund - Growth

1 Banks 5.56 0 5.56 4.992 Cable 5.03 0 5.03 5.5

3 Cement 0.81 0 0.81 0.78

4 Chemicals 1.72 0 1.72 1.82

5 Computers - Hardware 5.25 0 5.25 6.02

6 Computers - Software & Education 3.94 0 3.94 4.4

7 Diamonds, Gems & Jewellery 1.32 0 1.32 1.24

8 Electronics 4.13 0 4.13 3.88

9 Engineering & Industrial Machinery 9.75 0 9.75 10.03

10 Floricullture & Horticulture 3.72 0 3.72 3.56

11 Food & Dairy Products 2 0 2 1.76

12 Mining & Minerals 1.27 0 1.27 1.37

13 Oil & Gas, Petroleum & Refinery 4.04 0 4.04 3.9114 Plastic 1.42 0 1.42 1.81

15 Power Generation, Transmission & Equip 4.21 0 4.21 4.52

16 Printing & Stationary 4.59 0 4.59 5.07

17 Shipping 3.75 0 3.75 4.25

18 Sugar 3.92 0 3.92 4.09

19 Tea 0.71 0 0.71 0.79

20 Telecom 2.59 0 2.59 2.5

21 Tobacco & Pan Masala 6.03 0 6.03 5.88

22 Debt Investments 6.13 0 6.13 4.96

23 Current Assets 3.48 0 3.48 4.09

24 SC059 6.34 0 6.34 3.88

DBS Chola Tax Advantage Fund - Series I - Growth

1 Banks 7.4 0 7.4 7.14

2 Cable 5.43 0 5.43 5.47

3 Cement 3.16 0 3.16 2.96

4 Computers - Software & Education 1.39 0 1.39 1.25

5 Engineering & Industrial Machinery 3.44 0 3.44 3.75

6 Fertilizers, Pesticides & Agrochemicals 1.74 0 1.74 4.1

7 Floricullture & Horticulture 12.85 0 12.85 12.48

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8 Food & Dairy Products 1.08 0 1.08 0.99

9 Paints 5.51 0 5.51 4.9

10 Petrochemicals 2.4 0 2.4 2.31

11 Plastic 14.25 0 14.25 12.97

12 Power Generation, Transmission & Equip 13.83 0 13.83 12.81

13 Rubber & Tyres 1.28 0 1.28 1.34

14 Sugar 0.65 0 0.65 0.8515 Textiles 2.91 0 2.91 1.26

16 Debt Investments 4.85 0 4.85 5.29

17 Current Assets 3.15 0 3.15 3.86

18 Securities 1.79 0 1.79 1.9

19 SC057 3.08 0 3.08 2.86

20 SC059 6.81 0 6.81 6.83

DBS Chola Taxsaver Fund - Growth

1 Banks 11.16 0 11.16 9.12

2 Cable 17.87 0 17.87 14.43

3 Cement 0.77 0 0.77 0.82

4 Computers - Hardware 1.25 0 1.25 0.545 Computers - Software & Education 1.02 0 1.02 3.26

6 Electricals & Electrical Equipments 0.88 0 0.88 0.89

7 Engineering & Industrial Machinery 4.24 0 4.24 5.84

8 Fertilizers, Pesticides & Agrochemicals 0 0 0 1.02

9 Finance 2 0 2 2.27

10 Floricullture & Horticulture 2.85 0 2.85 2.98

11 Paints 4.16 0 4.16 4.08

12 Pharmaceuticals 4.11 0 4.11 3.25

13 Plastic 10.36 0 10.36 12.59

14 Power Generation, Transmission & Equip 2.29 0 2.29 2.39

15 Printing & Stationary 3.09 0 3.09 4.27

16 Rubber & Tyres 1.03 0 1.03 3.1217 Sugar 1.91 0 1.91 1.43

18 Telecom 1.18 0 1.18 1.11

19 Tobacco & Pan Masala 9.64 0 9.64 7.57

20 Debt Investments 12.32 0 12.32 6.82

21 Current Assets 1.37 0 1.37 1.63

22 Securities 1.27 0 1.27 2.1

23 SC059 4.53 0 4.53 4.61

DSP BlackRock Equity Fund - Growth

1 Banks 3.84 0 3.84 3.97

2 Cable 8.74 0 8.74 8.03

3 Computers - Hardware 1.56 0 1.56 2.654 Electronics 1.45 0 1.45 1.15

5 Engineering & Industrial Machinery 4.57 0 4.57 5.04

6 Fertilizers, Pesticides & Agrochemicals 3.12 0 3.12 3.05

7 Finance 2.62 0 2.62 2.33

8 Floricullture & Horticulture 4.5 0 4.5 5.91

9 Food & Dairy Products 2.88 0 2.88 2.5

10 Leather 0.97 0 0.97 0.98

11 Mining & Minerals 0.39 0 0.39 0.37

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12 Oil & Gas, Petroleum & Refinery 1.85 0 1.85 1.8

13 Petrochemicals 3.43 0 3.43 4.13

14 Plastic 14.62 0 14.62 14.28

15 Power Generation, Transmission & Equip 8.98 0 8.98 8.79

16 Printing & Stationary 0.97 0 0.97 2.03

17 Rubber & Tyres 0.97 0 0.97 0

18 Shipping 1.6 0 1.6 1.4219 Tea 1.45 0 1.45 1.09

20 Telecom 2.44 0 2.44 1.96

21 Tobacco & Pan Masala 9.41 0 9.41 7.32

22 Debt Investments 2.27 0 2.27 2.42

23 Current Assets 2.11 0 2.11 2.56

24 Securities 0.64 0 0.64 1.39

25 Cycles 0.53 0 0.53 0.36

26 Mutual Funds 0.87 0 0.87 0.96

27 SC057 0.67 0 0.67 0.69

28 SC058 1.89 0 1.89 0.98

29 SC059 4.62 0 4.62 4.09

30 SC060 0.04 0 0.04 0.48

DSP BlackRock Equity Fund - IP - Growth

1 Banks 3.84 0 3.84 0

2 Cable 8.74 0 8.74 0

3 Computers - Hardware 1.56 0 1.56 0

4 Electronics 1.45 0 1.45 0

5 Engineering & Industrial Machinery 4.57 0 4.57 0

6 Fertilizers, Pesticides & Agrochemicals 3.12 0 3.12 0

7 Finance 2.62 0 2.62 0

8 Floricullture & Horticulture 4.5 0 4.5 0

9 Food & Dairy Products 2.88 0 2.88 0

10 Leather 0.97 0 0.97 011 Mining & Minerals 0.39 0 0.39 0

12 Oil & Gas, Petroleum & Refinery 1.85 0 1.85 0

13 Petrochemicals 3.43 0 3.43 0

14 Plastic 14.62 0 14.62 0

15 Power Generation, Transmission & Equip 8.98 0 8.98 0

16 Printing & Stationary 0.97 0 0.97 0

17 Rubber & Tyres 0.97 0 0.97 0

18 Shipping 1.6 0 1.6 0

19 Tea 1.45 0 1.45 0

20 Telecom 2.44 0 2.44 0

21 Tobacco & Pan Masala 9.41 0 9.41 0

22 Debt Investments 2.27 0 2.27 023 Current Assets 2.11 0 2.11 0

24 Securities 0.64 0 0.64 0

25 Cycles 0.53 0 0.53 0

26 Mutual Funds 0.87 0 0.87 0

27 SC057 0.67 0 0.67 0

28 SC058 1.89 0 1.89 0

29 SC059 4.62 0 4.62 0

30 SC060 0.04 0 0.04 0

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DSP BlackRock India Tiger Fund - Growth

1 Cable 13.19 0 13.19 12.07

2 Computers - Hardware 10.54 0 10.54 10.86

3 Computers - Software & Education 2.12 0 2.12 2.24

4 Diamonds, Gems & Jewellery 0.95 0 0.95 0.55

5 Electricals & Electrical Equipments 0.27 0 0.27 06 Electronics 2.93 0 2.93 2.13

7 Engineering & Industrial Machinery 6.4 0 6.4 6

8 Finance 4.8 0 4.8 4.89

9 Metals 0.74 0.31 1.05 0.51

10 Oil & Gas, Petroleum & Refinery 0.4 0 0.4 0.47

11 Paints 0.27 0 0.27 0

12 Petrochemicals 0.63 0 0.63 1.11

13 Pharmaceuticals 3.87 0 3.87 2.78

14 Plastic 19.12 0 19.12 17.91

15 Power Generation, Transmission & Equip 1.56 0 1.56 1.6

16 Printing & Stationary 5.41 0 5.41 6.39

17 Rubber & Tyres 4.96 0 4.96 5.518 Shipping 3.16 0 3.16 3.74

19 Sugar 0.97 0 0.97 2.39

20 Telecom 1.45 0 1.45 0.64

21 Textiles 1.52 0 1.52 1.45

22 Debt Investments 2.53 0 2.53 2.16

23 Securities 1.89 0 1.89 1.94

24 SC059 5.5 0 5.5 5.59

25 SC060 -2.04 0 -2.04 -2.41

DSP BlackRock India Tiger Fund - IP - Growth

1 Cable 13.19 0 13.19 12.07

2 Computers - Hardware 10.54 0 10.54 10.863 Computers - Software & Education 2.12 0 2.12 2.24

4 Diamonds, Gems & Jewellery 0.95 0 0.95 0.55

5 Electricals & Electrical Equipments 0.27 0 0.27 0

6 Electronics 2.93 0 2.93 2.13

7 Engineering & Industrial Machinery 6.4 0 6.4 6

8 Finance 4.8 0 4.8 4.89

9 Metals 0.74 0.31 1.05 0.51

10 Oil & Gas, Petroleum & Refinery 0.4 0 0.4 0.47

11 Paints 0.27 0 0.27 0

12 Petrochemicals 0.63 0 0.63 1.11

13 Pharmaceuticals 3.87 0 3.87 2.78

14 Plastic 19.12 0 19.12 17.9115 Power Generation, Transmission & Equip 1.56 0 1.56 1.6

16 Printing & Stationary 5.41 0 5.41 6.39

17 Rubber & Tyres 4.96 0 4.96 5.5

18 Shipping 3.16 0 3.16 3.74

19 Sugar 0.97 0 0.97 2.39

20 Telecom 1.45 0 1.45 0.64

21 Textiles 1.52 0 1.52 1.45

22 Debt Investments 2.53 0 2.53 2.16

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23 Securities 1.89 0 1.89 1.94

24 SC059 5.5 0 5.5 5.59

25 SC060 -2.04 0 -2.04 -2.41

DSP BlackRock Micro Cap Fund - Regular - Growth

1 Auto & Auto ancilliaries 1.63 0 1.63 0.57

2 Banks 0 0 0 0.083 Cable 0.56 0 0.56 1.39

4 Computers - Hardware 7.22 0 7.22 3.95

5 Computers - Software & Education 2.36 0 2.36 1.48

6 Diamonds, Gems & Jewellery 3.91 0 3.91 4.32

7 Engineering & Industrial Machinery 15.63 0 15.63 11.04

8 Fertilizers, Pesticides & Agrochemicals 9.5 0 9.5 7.75

9 Food & Dairy Products 10.16 0 10.16 8.79

10 Mining & Minerals 0 0 0 0.54

11 Miscellaneous 1.94 0 1.94 0

12 Paints 1.09 0 1.09 3.11

13 Plastic 1.18 0 1.18 2.27

14 Power Generation, Transmission & Equip 10.38 0 10.38 5.3215 Printing & Stationary 2.62 0 2.62 1.74

16 Rubber & Tyres 1.37 0 1.37 0

17 Sugar 1.56 0 1.56 0

18 Tea 0 0 0 0.67

19 Tobacco & Pan Masala 4.34 0 4.34 8.38

20 Debt Investments 2.38 0 2.38 2.31

21 Current Assets 5.78 0 5.78 7.58

22 Cycles 5.45 0 5.45 5.86

23 Mutual Funds 1.1 0 1.1 1.14

24 SC058 0 0 0 1.59

25 SC059 1.96 0 1.96 1.96

DSP BlackRock Natural Resources & New Energy Fund - Ret - Gth

1 Cement 2.78 0 2.78 2.86

2 Engineering & Industrial Machinery 2.72 0 2.72 2.64

3 Fertilizers, Pesticides & Agrochemicals 11.75 0 11.75 12.16

4 Food & Dairy Products 2.47 0 2.47 2.68

5 Paints 5.53 0 5.53 4.07

6 Personal Care 4.31 0 4.31 4.48

7 Pharmaceuticals 10.03 0 10.03 6.64

8 Plastic 43.97 0 43.97 42.23

9 Printing & Stationary 1.21 0 1.21 0

10 Rubber & Tyres 1.82 0 1.82 1.64

11 Debt Investments 7.77 0 7.77 5.6412 Current Assets 3.35 0 3.35 4.4

13 SC059 2.02 0 2.02 1.61

14 SC060 -1.7 0 -1.7 -1.99

DSP BlackRock Opportunities Fund - Growth

1 Banks 5.03 0 5.03 4.88

2 Cable 13.48 0 13.48 12.98

3 Cement 0.33 0 0.33 0.36

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4 Computers - Hardware 1.39 0 1.39 1.87

5 Computers - Software & Education 0.94 0 0.94 1.13

6 Diamonds, Gems & Jewellery 2.27 0 2.27 2.14

7 Electricals & Electrical Equipments 0.16 0 0.16 0.15

8 Electronics 2.29 0 2.29 2.01

9 Engineering & Industrial Machinery 1.15 0 1.15 1.16

10 Fertilizers, Pesticides & Agrochemicals 1.23 0 1.23 1.2311 Finance 1.13 0 1.13 0.96

12 Floricullture & Horticulture 6.31 0 6.31 6.75

13 Food & Dairy Products 4.11 0 4.11 4.08

14 Metals 3.85 0 3.85 3.34

15 Mining & Minerals 0.31 0 0.31 0.31

16 Oil & Gas, Petroleum & Refinery 3.25 0 3.25 2.21

17 Petrochemicals 0.26 0 0.26 0.47

18 Pharmaceuticals 1.76 0 1.76 1.27

19 Plastic 13.34 0 13.34 12.98

20 Power Generation, Transmission & Equip 12.07 0 12.07 11.04

21 Printing & Stationary 3.69 0 3.69 3.75

22 Rubber & Tyres 0.22 0 0.22 0.223 Shipping 0.79 0 0.79 0.81

24 Steel 1.14 0 1.14 1.05

25 Sugar 0.46 0 0.46 1.41

26 Telecom 0.05 0 0.05 0.05

27 Tobacco & Pan Masala 10.82 0 10.82 13.25

28 Debt Investments 1.84 0 1.84 1.71

29 Securities 1.64 0 1.64 2.11

30 SC057 0.85 0 0.85 0.52

31 SC059 1.02 0 1.02 0.86

32 SC060 -1.03 0 -1.03 -1.62

DSP BlackRock Opportunities Fund - IP - Growth1 Banks 5.03 0 5.03 4.88

2 Cable 13.48 0 13.48 12.98

3 Cement 0.33 0 0.33 0.36

4 Computers - Hardware 1.39 0 1.39 1.87

5 Computers - Software & Education 0.94 0 0.94 1.13

6 Diamonds, Gems & Jewellery 2.27 0 2.27 2.14

7 Electricals & Electrical Equipments 0.16 0 0.16 0.15

8 Electronics 2.29 0 2.29 2.01

9 Engineering & Industrial Machinery 1.15 0 1.15 1.16

10 Fertilizers, Pesticides & Agrochemicals 1.23 0 1.23 1.23

11 Finance 1.13 0 1.13 0.96

12 Floricullture & Horticulture 6.31 0 6.31 6.7513 Food & Dairy Products 4.11 0 4.11 4.08

14 Metals 3.85 0 3.85 3.34

15 Mining & Minerals 0.31 0 0.31 0.31

16 Oil & Gas, Petroleum & Refinery 3.25 0 3.25 2.21

17 Petrochemicals 0.26 0 0.26 0.47

18 Pharmaceuticals 1.76 0 1.76 1.27

19 Plastic 13.34 0 13.34 12.98

20 Power Generation, Transmission & Equip 12.07 0 12.07 11.04

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21 Printing & Stationary 3.69 0 3.69 3.75

22 Rubber & Tyres 0.22 0 0.22 0.2

23 Shipping 0.79 0 0.79 0.81

24 Steel 1.14 0 1.14 1.05

25 Sugar 0.46 0 0.46 1.41

26 Telecom 0.05 0 0.05 0.05

27 Tobacco & Pan Masala 10.82 0 10.82 13.2528 Debt Investments 1.84 0 1.84 1.71

29 Securities 1.64 0 1.64 2.11

30 SC057 0.85 0 0.85 0.52

31 SC059 1.02 0 1.02 0.86

32 SC060 -1.03 0 -1.03 -1.62

DSP BlackRock Small and Midcap Fund - Growth

1 Banks 4.32 0 4.32 3.51

2 Cable 2.22 0 2.22 1.7

3 Cement 1.13 0 1.13 1.14

4 Computers - Hardware 3.81 0 3.81 6.32

5 Engineering & Industrial Machinery 5.29 0 5.29 5.146 Fertilizers, Pesticides & Agrochemicals 5.74 0 5.74 4.91

7 Finance 0 0 0 0.97

8 Floricullture & Horticulture 3.08 0 3.08 2.97

9 Food & Dairy Products 4.39 0 4.39 3.19

10 Leather 1.92 0 1.92 1.91

11 Miscellaneous 1.53 0 1.53 1.52

12 Oil & Gas, Petroleum & Refinery 2.1 0 2.1 1.99

13 Petrochemicals 7.12 0 7.12 7.72

14 Plastic 3.36 0 3.36 2.76

15 Power Generation, Transmission & Equip 12.62 0 12.62 11.94

16 Printing & Stationary 1.85 0 1.85 1.94

17 Shipping 3.21 0 3.21 3.4118 Tea 2.12 0 2.12 1.69

19 Telecom 4.22 0 4.22 3.74

20 Tobacco & Pan Masala 5.73 0 5.73 6.03

21 Debt Investments 2.55 0 2.55 4.14

22 Current Assets 5.06 0 5.06 5.72

23 Cycles 1.38 0 1.38 1.32

24 Mutual Funds 1.36 0 1.36 1.46

25 SC057 1.48 0 1.48 1.48

26 SC058 1.57 0 1.57 1.53

27 SC059 5.89 0 5.89 5.77

28 SC060 0.04 0 0.04 0.28

DSP BlackRock Tax Saver Fund - Growth

1 Banks 5.37 0 5.37 5.18

2 Cable 11.77 0 11.77 10.58

3 Cement 1.01 0 1.01 1.17

4 Computers - Hardware 2.39 0 2.39 2.57

5 Computers - Software & Education 0.59 0 0.59 0.56

6 Diamonds, Gems & Jewellery 2.89 0 2.89 2.87

7 Diversified 1.08 0 1.08 1.13

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8 Electronics 0.7 0 0.7 0.62

9 Engineering & Industrial Machinery 1.67 0 1.67 0.78

10 Fertilizers, Pesticides & Agrochemicals 0.74 0 0.74 0.81

11 Finance 2.69 0 2.69 2.45

12 Floricullture & Horticulture 7.44 0 7.44 8.21

13 Food & Dairy Products 3.89 0 3.89 3.97

14 Housing & Construction 1.68 0 1.68 1.5215 Oil & Gas, Petroleum & Refinery 0.99 0 0.99 0.97

16 Petrochemicals 2.21 0 2.21 2.33

17 Pharmaceuticals 1.93 0 1.93 1.87

18 Plastic 12.11 0 12.11 12.49

19 Power Generation, Transmission & Equip 13.15 0 13.15 12.12

20 Printing & Stationary 2.74 0 2.74 2.56

21 Rubber & Tyres 1.74 0 1.74 1.89

22 Sugar 1.96 0 1.96 1.73

23 Textiles 1.41 0 1.41 1.34

24 Tobacco & Pan Masala 7.07 0 7.07 7.54

25 Debt Investments 3.39 0 3.39 3.17

26 Current Assets 2.13 0 2.13 1.927 Securities 0.35 0 0.35 0.93

28 SC057 0.96 0 0.96 0.62

DSP BlackRock Technology.com Fund - Reg - Growth

1 Electronics 2.65 0 2.65 2.65

2 Oil & Gas, Petroleum & Refinery 11.32 0 11.32 7.6

3 Tea 1.82 0 1.82 1.95

4 Tobacco & Pan Masala 68.38 0 68.38 73.59

5 Securities -3.22 0 -3.22 1.5

6 Cycles 4.84 0 4.84 4.62

DSP BlackRock Top 100 Equity Fund - Growth1 Banks 6.02 0 6.02 5.62

2 Cable 12.29 0 12.29 13.35

3 Computers - Hardware 1.74 0 1.74 1.76

4 Computers - Software & Education 0 0 0 0.26

5 Electronics 1.71 0 1.71 1.12

6 Engineering & Industrial Machinery 4.78 0 4.78 5.57

7 Finance 4.18 0 4.18 4.38

8 Floricullture & Horticulture 4.08 0 4.08 5.99

9 Food & Dairy Products 2.52 0 2.52 2.94

10 Metals 1.02 0 1.02 0

11 Oil & Gas, Petroleum & Refinery 1.49 0 1.49 0.76

12 Paints 1.34 0 1.34 1.2713 Plastic 18.69 0 18.69 18.15

14 Power Generation, Transmission & Equip 8.48 0 8.48 7.27

15 Printing & Stationary 2.48 0 2.48 3.21

16 Rubber & Tyres 1.63 0 1.63 1.49

17 Shipping 0.75 0 0.75 0.92

18 Sugar 0 0 0 1.45

19 Tobacco & Pan Masala 11.06 0 11.06 8.44

20 Debt Investments 1.56 0 1.56 0.64

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21 Securities 0.6 0 0.6 1.34

22 SC058 0.92 0 0.92 0

23 SC059 3.44 0 3.44 2.8

24 SC060 4.82 0 4.82 3.94

DSP BlackRock Top 100 Equity Fund - IP - Growth

1 Banks 6.02 0 6.02 5.622 Cable 12.29 0 12.29 13.35

3 Computers - Hardware 1.74 0 1.74 1.76

4 Computers - Software & Education 0 0 0 0.26

5 Electronics 1.71 0 1.71 1.12

6 Engineering & Industrial Machinery 4.78 0 4.78 5.57

7 Finance 4.18 0 4.18 4.38

8 Floricullture & Horticulture 4.08 0 4.08 5.99

9 Food & Dairy Products 2.52 0 2.52 2.94

10 Metals 1.02 0 1.02 0

11 Oil & Gas, Petroleum & Refinery 1.49 0 1.49 0.76

12 Paints 1.34 0 1.34 1.27

13 Plastic 18.69 0 18.69 18.1514 Power Generation, Transmission & Equip 8.48 0 8.48 7.27

15 Printing & Stationary 2.48 0 2.48 3.21

16 Rubber & Tyres 1.63 0 1.63 1.49

17 Shipping 0.75 0 0.75 0.92

18 Sugar 0 0 0 1.45

19 Tobacco & Pan Masala 11.06 0 11.06 8.44

20 Debt Investments 1.56 0 1.56 0.64

21 Securities 0.6 0 0.6 1.34

22 SC058 0.92 0 0.92 0

23 SC059 3.44 0 3.44 2.8

24 SC060 4.82 0 4.82 3.94

DWS Alpha Equity Fund - Growth

1 Aquaculture 1.15 0 1.15 2.14

2 Banks 6.38 0 6.38 2.53

3 Cable 12.52 0 12.52 10.75

4 Computers - Hardware 5.46 0 5.46 6.43

5 Engineering & Industrial Machinery 6.05 0 6.05 6.62

6 Fertilizers, Pesticides & Agrochemicals 2.66 0 2.66 2.8

7 Finance 5 0 5 4.67

8 Floricullture & Horticulture 5.96 0 5.96 6.65

9 Pharmaceuticals 2.19 0 2.19 2.22

10 Plastic 14.72 0 14.72 13.78

11 Power Generation, Transmission & Equip 3.88 0 3.88 2.9412 Printing & Stationary 7.81 0 7.81 8.18

13 Rubber & Tyres 1.3 0 1.3 1.47

14 Sugar 1.51 0 1.51 2.06

15 Tobacco & Pan Masala 7.31 0 7.31 6.89

16 Debt Investments 3.58 0 3.58 3.76

17 Current Assets 2.72 0 2.72 3.07

18 Mutual Funds 1.74 0 1.74 2.09

19 SC059 4.07 0 4.07 3.35

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DWS Alpha Equity Fund - Wealth Plan - Growth

1 Aquaculture 1.15 0 1.15 2.14

2 Banks 6.38 0 6.38 2.53

3 Cable 12.52 0 12.52 10.75

4 Computers - Hardware 5.46 0 5.46 6.43

5 Engineering & Industrial Machinery 6.05 0 6.05 6.626 Fertilizers, Pesticides & Agrochemicals 2.66 0 2.66 2.8

7 Finance 5 0 5 4.67

8 Floricullture & Horticulture 5.96 0 5.96 6.65

9 Pharmaceuticals 2.19 0 2.19 2.22

10 Plastic 14.72 0 14.72 13.78

11 Power Generation, Transmission & Equip 3.88 0 3.88 2.94

12 Printing & Stationary 7.81 0 7.81 8.18

13 Rubber & Tyres 1.3 0 1.3 1.47

14 Sugar 1.51 0 1.51 2.06

15 Tobacco & Pan Masala 7.31 0 7.31 6.89

16 Debt Investments 3.58 0 3.58 3.76

17 Current Assets 2.72 0 2.72 3.0718 Mutual Funds 1.74 0 1.74 2.09

19 SC059 4.07 0 4.07 3.35

DWS Investment Opportunity Fund - Growth

1 Aquaculture 1.26 0 1.26 2.13

2 Banks 4.37 0 4.37 1.94

3 Cable 11.58 0 11.58 12.49

4 Computers - Hardware 9.16 0 9.16 9.46

5 Computers - Software & Education 2.25 0 2.25 2.1

6 Engineering & Industrial Machinery 7.8 0 7.8 7.61

7 Fertilizers, Pesticides & Agrochemicals 1.96 0 1.96 1.96

8 Finance 3.63 0 3.63 2.049 Floricullture & Horticulture 7.09 0 7.09 7.33

10 Paints 2.98 0 2.98 2.55

11 Pharmaceuticals 2.1 0 2.1 2.27

12 Plastic 10.88 0 10.88 10.4

13 Power Generation, Transmission & Equip 5.03 0 5.03 4.77

14 Printing & Stationary 5.02 0 5.02 5.38

15 Sugar 1.63 0 1.63 1.4

16 Textiles 1.48 0 1.48 1.87

17 Tobacco & Pan Masala 5.84 0 5.84 5.5

18 Debt Investments 5.18 0 5.18 3.73

19 Current Assets 2.73 0 2.73 2.87

20 Mutual Funds 2.27 0 2.27 2.5821 SC059 3.02 0 3.02 2.7

DWS Investment Opportunity Fund - Wealth Plan - Growth

1 Aquaculture 1.26 0 1.26 2.13

2 Banks 4.37 0 4.37 1.94

3 Cable 11.58 0 11.58 12.49

4 Computers - Hardware 9.16 0 9.16 9.46

5 Computers - Software & Education 2.25 0 2.25 2.1

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6 Engineering & Industrial Machinery 7.8 0 7.8 7.61

7 Fertilizers, Pesticides & Agrochemicals 1.96 0 1.96 1.96

8 Finance 3.63 0 3.63 2.04

9 Floricullture & Horticulture 7.09 0 7.09 7.33

10 Paints 2.98 0 2.98 2.55

11 Pharmaceuticals 2.1 0 2.1 2.27

12 Plastic 10.88 0 10.88 10.413 Power Generation, Transmission & Equip 5.03 0 5.03 4.77

14 Printing & Stationary 5.02 0 5.02 5.38

15 Sugar 1.63 0 1.63 1.4

16 Textiles 1.48 0 1.48 1.87

17 Tobacco & Pan Masala 5.84 0 5.84 5.5

18 Debt Investments 5.18 0 5.18 3.73

19 Current Assets 2.73 0 2.73 2.87

20 Mutual Funds 2.27 0 2.27 2.58

21 SC059 3.02 0 3.02 2.7

DWS Tax Saving Fund - Growth

1 Aquaculture 1.26 0 1.26 2.22 Banks 4.21 0 4.21 1.99

3 Cable 11.84 0 11.84 12.26

4 Computers - Hardware 9.24 0 9.24 9.75

5 Computers - Software & Education 2.28 0 2.28 2.09

6 Engineering & Industrial Machinery 7.54 0 7.54 7.45

7 Fertilizers, Pesticides & Agrochemicals 2.08 0 2.08 2.04

8 Finance 3.76 0 3.76 2.08

9 Floricullture & Horticulture 7.05 0 7.05 7.18

10 Paints 3.03 0 3.03 2.55

11 Pharmaceuticals 2 0 2 2.32

12 Plastic 11.07 0 11.07 10.44

13 Power Generation, Transmission & Equip 4.91 0 4.91 4.6414 Printing & Stationary 4.94 0 4.94 5.42

15 Sugar 1.66 0 1.66 1.41

16 Textiles 1.52 0 1.52 1.91

17 Tobacco & Pan Masala 5.73 0 5.73 5.55

18 Debt Investments 5.25 0 5.25 3.71

19 Current Assets 2.72 0 2.72 2.82

20 Mutual Funds 2.26 0 2.26 2.53

21 SC059 2.97 0 2.97 2.81

Edelweiss Absolute Return Equity Fund - Growth

1 Auto & Auto ancilliaries 1.88 0 1.88 -0.01

2 Banks 4.39 0 4.39 2.263 Cable 2.89 14.03 16.92 2.51

4 Computers - Hardware 3.63 0 3.63 0.12

5 Computers - Software & Education 0.23 0 0.23 0.22

6 Engineering & Industrial Machinery 1.71 0 1.71 0.68

7 Finance 0.11 0 0.11 0.1

8 Floricullture & Horticulture 0.69 0 0.69 0.7

9 Food & Dairy Products 7.83 0 7.83 -0.06

10 Metals 0.5 0 0.5 0.49

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11 Oil & Gas, Petroleum & Refinery 3.46 0 3.46 0

12 Paints 1.28 0 1.28 0

13 Petrochemicals 2.56 0 2.56 0.07

14 Pharmaceuticals 1.69 0 1.69 0.28

15 Plastic 6.07 0 6.07 1.55

16 Power Generation, Transmission & Equip 2.99 0 2.99 1.18

17 Printing & Stationary 1.34 0 1.34 0.3118 Rubber & Tyres 0.17 0 0.17 0.17

19 Shipping 0.1 0 0.1 0.1

20 Sugar 2.62 0 2.62 0.18

21 Textiles 9.54 0 9.54 0

22 Tobacco & Pan Masala 3.31 0 3.31 4.26

23 Debt Investments 0.52 0 0.52 2.11

24 Securities 5.45 0 5.45 0.42

25 SC057 3.99 0 3.99 0

26 SC059 0.26 0 0.26 1.18

27 SC060 0 0 0 -9.64

Edelweiss Diversified Growth Equity Fund - Plan A - Growth1 Auto & Auto ancilliaries 0.39 0 0.39 0

2 Banks 6.36 0 6.36 6.65

3 Cable 16.86 12.28 29.14 8.86

4 Cement 1.55 0 1.55 1.53

5 Computers - Hardware 6.61 0 6.61 5.47

6 Computers - Software & Education 0.97 0 0.97 2.59

7 Engineering & Industrial Machinery 2.35 0 2.35 2.71

8 Finance 2.39 0 2.39 4.85

9 Floricullture & Horticulture 1.31 0 1.31 1.88

10 Metals 2.25 0 2.25 0

11 Oil & Gas, Petroleum & Refinery 1.71 0 1.71 0

12 Paints 1.72 0 1.72 2.4613 Petrochemicals 1.02 0 1.02 1.08

14 Pharmaceuticals 2.96 0 2.96 0.97

15 Plastic 10.15 0 10.15 10.21

16 Power Generation, Transmission & Equip 4.15 0 4.15 1.05

17 Printing & Stationary 1.39 0 1.39 2.1

18 Shipping 1.34 0 1.34 2.4

19 Sugar 1.42 0 1.42 3.32

20 Tobacco & Pan Masala 11.14 0 11.14 11.61

21 Debt Investments 7.26 0 7.26 4.64

22 Securities 0 0 0 0.89

23 SC059 1.15 0 1.15 3.48

24 SC060 0 0 0 14.06

Edelweiss Diversified Growth Equity Fund - Plan B - Growth

1 Auto & Auto ancilliaries 0.39 0 0.39 0

2 Banks 6.36 0 6.36 6.65

3 Cable 16.86 12.28 29.14 8.86

4 Cement 1.55 0 1.55 1.53

5 Computers - Hardware 6.61 0 6.61 5.47

6 Computers - Software & Education 0.97 0 0.97 2.59

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6 Finance 1.02 0 1.02 0.97

7 Floricullture & Horticulture 6.9 0 6.9 7.3

8 Metals 5.03 0 5.03 5.15

9 Petrochemicals 0.71 0 0.71 0.68

10 Pharmaceuticals 3.37 0 3.37 2.71

11 Plastic 15.08 0 15.08 13.08

12 Power Generation, Transmission & Equip 2.39 0 2.39 2.3113 Printing & Stationary 3.13 0 3.13 3.33

14 Rubber & Tyres 1.71 0 1.71 1.83

15 Shipping 1.02 0 1.02 1.09

16 Sugar 1.53 0 1.53 1.71

17 Tobacco & Pan Masala 11.82 0 11.82 11.34

18 Debt Investments 4.77 0 4.77 4.4

19 Securities 4.14 0 4.14 4.39

20 SC059 2.58 0 2.58 2.74

Edelweiss Nifty Enhancer fund - Plan A - Growth

1 Auto & Auto ancilliaries 6.88 0 6.88 -0.02

2 Banks 1.13 0 1.13 0.753 Cable 3.79 24.76 28.55 2.7

4 Computers - Hardware 3.44 0 3.44 0.18

5 Computers - Software & Education 0.49 0 0.49 0.34

6 Engineering & Industrial Machinery 1.44 0 1.44 1.07

7 Finance 0.24 0 0.24 0.16

8 Floricullture & Horticulture 1.44 0 1.44 1.11

9 Food & Dairy Products 6.52 0 6.52 -0.06

10 Metals 1.05 0 1.05 0.78

11 Petrochemicals 0.14 0 0.14 0.1

12 Pharmaceuticals 0.75 0 0.75 0.44

13 Plastic 10.34 0 10.34 2.41

14 Power Generation, Transmission & Equip 0.51 0 0.51 0.3515 Printing & Stationary 0.68 0 0.68 0.52

16 Rubber & Tyres 0.35 0 0.35 0.27

17 Shipping 0.21 0 0.21 0.16

18 Sugar 0.35 0 0.35 0.3

19 Textiles 5.44 0 5.44 0

20 Tobacco & Pan Masala 2.63 0 2.63 1.87

21 Debt Investments 1.1 0 1.1 0.74

22 Current Assets 9.54 0 9.54 0.01

23 Securities 5.55 0 5.55 0.65

24 SC059 2 0 2 0.43

25 SC060 0 0 0 84.06

Edelweiss Nifty Enhancer fund - Plan B - Growth

1 Auto & Auto ancilliaries 6.88 0 6.88 -0.02

2 Banks 1.13 0 1.13 0.75

3 Cable 3.79 24.76 28.55 2.7

4 Computers - Hardware 3.44 0 3.44 0.18

5 Computers - Software & Education 0.49 0 0.49 0.34

6 Engineering & Industrial Machinery 1.44 0 1.44 1.07

7 Finance 0.24 0 0.24 0.16

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8 Floricullture & Horticulture 1.44 0 1.44 1.11

9 Food & Dairy Products 6.52 0 6.52 -0.06

10 Metals 1.05 0 1.05 0.78

11 Petrochemicals 0.14 0 0.14 0.1

12 Pharmaceuticals 0.75 0 0.75 0.44

13 Plastic 10.34 0 10.34 2.41

14 Power Generation, Transmission & Equip 0.51 0 0.51 0.3515 Printing & Stationary 0.68 0 0.68 0.52

16 Rubber & Tyres 0.35 0 0.35 0.27

17 Shipping 0.21 0 0.21 0.16

18 Sugar 0.35 0 0.35 0.3

19 Textiles 5.44 0 5.44 0

20 Tobacco & Pan Masala 2.63 0 2.63 1.87

21 Debt Investments 1.1 0 1.1 0.74

22 Current Assets 9.54 0 9.54 0.01

23 Securities 5.55 0 5.55 0.65

24 SC059 2 0 2 0.43

25 SC060 0 0 0 84.06

Edelweiss Nifty Enhancer fund - Plan C - Growth

Escorts Growth Plan - Growth

1 Banks 6.11 0 6.11 6

2 Cable 8.04 0 8.04 7.95

3 Computers - Hardware 11.23 0 11.23 11.35

4 Electronics 1.96 0 1.96 1.79

5 Engineering & Industrial Machinery 10.3 0 10.3 9.38

6 Finance 1.35 0 1.35 1.19

7 Floricullture & Horticulture 4.26 0 4.26 4.36

8 Food & Dairy Products 2.07 0 2.07 1.66

9 Metals 5.27 0 5.27 4.7910 Mining & Minerals 4.02 0 4.02 3.61

11 Paints 2.78 0 2.78 2.6

12 Petrochemicals 0.54 0 0.54 0.52

13 Power Generation, Transmission & Equip 4.17 0 4.17 4.24

14 Printing & Stationary 5.25 0 5.25 4.96

15 Tobacco & Pan Masala 3.72 0 3.72 4.34

16 Debt Investments 8.78 0 8.78 8.75

17 Current Assets 4.09 0 4.09 4.58

18 Securities 1.53 0 1.53 1.57

19 SC058 3.02 0 3.02 2.96

20 SC059 0.87 0 0.87 0.87

Escorts High Yield Equity Plan - Growth

1 Banks 6.59 0 6.59 6.03

2 Cable 20.89 0 20.89 22.36

3 Computers - Hardware 4.83 0 4.83 4.45

4 Computers - Software & Education 2.22 0 2.22 2.16

5 Engineering & Industrial Machinery 3.13 0 3.13 2.73

6 Fertilizers, Pesticides & Agrochemicals 3.73 0 3.73 3.57

7 Finance 4.3 0 4.3 3.56

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8 Floricullture & Horticulture 2.55 0 2.55 2.49

9 Food & Dairy Products 1.12 0 1.12 1.05

10 Metals 5.63 0 5.63 5.46

11 Plastic 10 0 10 6.61

12 Power Generation, Transmission & Equip 7.51 0 7.51 7.04

13 Printing & Stationary 1.47 0 1.47 2.18

14 Shipping 1.09 0 1.09 1.0315 Sugar 0.09 0 0.09 0.09

16 Tobacco & Pan Masala 2.08 0 2.08 2.12

17 Trading 0 0 0 0

18 Debt Investments 2.45 0 2.45 2.01

19 Current Assets 9.09 0 9.09 8.48

20 Securities 1.56 0 1.56 1.5

Escorts Infrastructure Fund - Growth

Escorts Leading Sectors Fund - Growth

1 Banks 2.23 0 2.23 2.36

2 Cable 7.7 0 7.7 7.93 Computers - Hardware 7.19 0 7.19 7.17

4 Diamonds, Gems & Jewellery 1.84 0 1.84 1.86

5 Engineering & Industrial Machinery 13.24 0 13.24 12.9

6 Fertilizers, Pesticides & Agrochemicals 2.61 0 2.61 2.71

7 Finance 3.38 0 3.38 3.13

8 Floricullture & Horticulture 2.44 0 2.44 2.54

9 Food & Dairy Products 2.14 0 2.14 2.14

10 Metals 3.41 0 3.41 3.1

11 Paints 2.96 0 2.96 2.77

12 Plastic 1.97 0 1.97 1

13 Power Generation, Transmission & Equip 6.37 0 6.37 6.62

14 Printing & Stationary 6.2 0 6.2 6.1315 Rubber & Tyres 2.82 0 2.82 2.58

16 Steel 2.1 0 2.1 2.26

17 Tobacco & Pan Masala 3.7 0 3.7 4.46

18 Debt Investments 7.03 0 7.03 6.82

19 Current Assets 13.04 0 13.04 12.96

20 Securities 1.19 0 1.19 1.22

21 SC059 3.43 0 3.43 3.38

22 SC060 0 0 0 0.73

Escorts Power and Energy Fund - Growth

1 Computers - Hardware 1.25 0 1.25 1.3

2 Diamonds, Gems & Jewellery 3.12 0 3.12 3.173 Electronics 2.25 0 2.25 2.08

4 Engineering & Industrial Machinery 6.34 0 6.34 6.47

5 Finance 5.3 0 5.3 5.09

6 Paints 1.93 0 1.93 4.3

7 Printing & Stationary 17.27 0 17.27 18.31

8 Rubber & Tyres 8.1 0 8.1 8.4

9 Shipping 14.54 0 14.54 15.75

10 Tobacco & Pan Masala 2.31 0 2.31 2.84

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11 Trading 0 3.03 3.03 0

12 Debt Investments 5.77 0 5.77 6.44

13 Current Assets 4.55 0 4.55 0

14 SC059 8.3 0 8.3 8.93

Escorts Tax Plan - Growth

1 Aquaculture 1.11 0 1.11 1.032 Banks 4.1 0 4.1 4.13

3 Cable 14.53 0 14.53 14.82

4 Computers - Hardware 9.05 0 9.05 9.08

5 Computers - Software & Education 2.24 0 2.24 2.29

6 Engineering & Industrial Machinery 7.92 0 7.92 7.57

7 Fertilizers, Pesticides & Agrochemicals 1.77 0 1.77 1.87

8 Finance 4.77 0 4.77 4.32

9 Floricullture & Horticulture 1.45 0 1.45 1.53

10 Metals 4.86 0 4.86 4.48

11 Plastic 5.79 0 5.79 5.51

12 Rubber & Tyres 2.21 0 2.21 2.05

13 Tobacco & Pan Masala 2.31 0 2.31 2.4514 Debt Investments 4.16 0 4.16 3.96

15 Current Assets 11.64 0 11.64 11.82

16 Securities 1.13 0 1.13 1.18

17 SC059 2.66 0 2.66 2.65

Excel India Fund

Fidelity Equity Fund - Growth

1 Banks 0 0 0 4.72

2 Cable 0 0 0 17.8

3 Cement 0 0 0 1.6

4 Computers - Hardware 0 0 0 2.025 Diamonds, Gems & Jewellery 0 0 0 2.29

6 Diversified 0 0 0 0.78

7 Engineering & Industrial Machinery 0 0 0 3.75

8 Fertilizers, Pesticides & Agrochemicals 0 0 0 0.68

9 Finance 0 0 0 1.58

10 Floricullture & Horticulture 0 0 0 8.06

11 Metals 0 0 0 4.47

12 Oil & Gas, Petroleum & Refinery 0 0 0 4.23

13 Petrochemicals 0 0 0 1.89

14 Pharmaceuticals 0 0 0 2.3

15 Plastic 0 0 0 11.49

16 Power Generation, Transmission & Equip 0 0 0 8.8117 Printing & Stationary 0 0 0 3.43

18 Shipping 0 0 0 0.45

19 Sugar 0 0 0 1.22

20 Tea 0 0 0 0.84

21 Tobacco & Pan Masala 0 0 0 8.99

22 Debt Investments 0 0 0 2.08

23 Current Assets 0 0 0 1.73

24 Securities 0 0 0 1.53

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25 SC059 0 0 0 0.97

Fidelity India Growth Fund - Growth

1 Banks 0 0 0 4.18

2 Cable 0 0 0 16.67

3 Cement 0 0 0 1.56

4 Computers - Hardware 0 0 0 2.045 Diamonds, Gems & Jewellery 0 0 0 0.91

6 Diversified 0 0 0 1.19

7 Engineering & Industrial Machinery 0 0 0 3.41

8 Fertilizers, Pesticides & Agrochemicals 0 0 0 2.23

9 Finance 0 0 0 1.15

10 Floricullture & Horticulture 0 0 0 8.42

11 Metals 0 0 0 4.73

12 Mining & Minerals 0 0 0 1.14

13 Oil & Gas, Petroleum & Refinery 0 0 0 4.37

14 Petrochemicals 0 0 0 2.15

15 Pharmaceuticals 0 0 0 2.6

16 Plastic 0 0 0 12.0717 Power Generation, Transmission & Equip 0 0 0 7.24

18 Printing & Stationary 0 0 0 3.29

19 Shipping 0 0 0 0.47

20 Sugar 0 0 0 1.2

21 Tea 0 0 0 0.83

22 Tobacco & Pan Masala 0 0 0 10.69

23 Debt Investments 0 0 0 2.08

24 Current Assets 0 0 0 1.84

25 Securities 0 0 0 1.64

26 SC059 0 0 0 1.01

Fidelity India Special Situations Fund - Growth1 Banks 0 0 0 7.2

2 Cable 0 0 0 17.07

3 Cement 0 0 0 1.41

4 Computers - Software & Education 0 0 0 2.35

5 Diamonds, Gems & Jewellery 0 0 0 0.98

6 Diversified 0 0 0 5.4

7 Electricals & Electrical Equipments 0 0 0 0.23

8 Engineering & Industrial Machinery 0 0 0 2.35

9 Entertainment 0 0 0 0.84

10 Finance 0 0 0 1.58

11 Floricullture & Horticulture 0 0 0 5.54

12 Food & Dairy Products 0 0 0 0.8213 Hospital & Medical Equipments 0 0 0 0.34

14 Metals 0 0 0 1.1

15 Mining & Minerals 0 0 0 1.89

16 Oil & Gas, Petroleum & Refinery 0 0 0 1.37

17 Paints 0 0 0 0.64

18 Petrochemicals 0 0 0 2.4

19 Pharmaceuticals 0 0 0 1.65

20 Plastic 0 0 0 12.34

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21 Power Generation, Transmission & Equip 0 0 0 4.65

22 Printing & Stationary 0 0 0 0.86

23 Rubber & Tyres 0 0 0 3.42

24 Shipping 0 0 0 0.42

25 Telecom 0 0 0 0.58

26 Textiles 0 0 0 0.48

27 Tobacco & Pan Masala 0 0 0 9.5528 Debt Investments 0 0 0 2.44

29 Securities 0 0 0 2.05

30 SC056 0 0 0 1.65

31 SC058 0 0 0 0.55

32 SC059 0 0 0 4.91

Fidelity India Value Fund - Growth

Fidelity International Opportunities Fund - Growth

1 Banks 0 0 0 2.9

2 Cable 0 0 0 17.35

3 Cement 0 0 0 0.414 Diamonds, Gems & Jewellery 0 0 0 3.92

5 Diversified 0 0 0 5.45

6 Electricals & Electrical Equipments 0 0 0 2.33

7 Electronics 0 0 0 0.83

8 Engineering & Industrial Machinery 0 0 0 3.61

9 Finance 0 0 0 0.54

10 Floricullture & Horticulture 0 0 0 1.98

11 Glass & Ceramics 0 0 0 0.98

12 Housing & Construction 0 0 0 0.8

13 Oil & Gas, Petroleum & Refinery 0 0 0 3.1

14 Paints 0 0 0 2.82

15 Petrochemicals 0 0 0 7.5216 Pharmaceuticals 0 0 0 3.02

17 Plastic 0 0 0 8.3

18 Power Generation, Transmission & Equip 0 0 0 6.5

19 Printing & Stationary 0 0 0 1.31

20 Sugar 0 0 0 2.66

21 Telecom 0 0 0 2.56

22 Tobacco & Pan Masala 0 0 0 10.08

23 Debt Investments 0 0 0 2.24

24 Current Assets 0 0 0 0.88

25 Securities 0 0 0 1.49

26 SC058 0 0 0 0.63

27 SC059 0 0 0 3.15

Fidelity Tax Advantage Fund - Growth

1 Banks 0 0 0 4.71

2 Cable 0 0 0 16.42

3 Cement 0 0 0 1.34

4 Computers - Hardware 0 0 0 2.07

5 Diamonds, Gems & Jewellery 0 0 0 2.1

6 Diversified 0 0 0 0.81

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7 Engineering & Industrial Machinery 0 0 0 4.33

8 Fertilizers, Pesticides & Agrochemicals 0 0 0 2.02

9 Finance 0 0 0 1.44

10 Floricullture & Horticulture 0 0 0 7.49

11 Metals 0 0 0 4.27

12 Mining & Minerals 0 0 0 0.37

13 Oil & Gas, Petroleum & Refinery 0 0 0 4.3914 Petrochemicals 0 0 0 2.05

15 Pharmaceuticals 0 0 0 2.24

16 Plastic 0 0 0 12.04

17 Power Generation, Transmission & Equip 0 0 0 9.73

18 Printing & Stationary 0 0 0 3.28

19 Shipping 0 0 0 0.45

20 Sugar 0 0 0 1.21

21 Tea 0 0 0 0.65

22 Tobacco & Pan Masala 0 0 0 8.24

23 Debt Investments 0 0 0 2.03

24 Current Assets 0 0 0 1.7

25 Securities 0 0 0 1.5526 SC059 0 0 0 0.97

Fortis China-India Fund - Growth

1 Auto & Auto ancilliaries 0.26 0 0.26 0.21

2 Banks 5.81 0 5.81 5.3

3 Cable 13.09 0 13.09 12.86

4 Computers - Hardware 3.31 0 3.31 2.91

5 Computers - Software & Education 2.75 0 2.75 2.78

6 Electronics 0.92 0 0.92 0.93

7 Engineering & Industrial Machinery 2.22 0 2.22 2.18

8 Fertilizers, Pesticides & Agrochemicals 0 0 0 0.06

9 Finance 1.54 0 1.54 1.3710 Floricullture & Horticulture 4.66 0 4.66 5.11

11 Food & Dairy Products 0.39 0 0.39 0.33

12 Metals 2.54 0 2.54 2.47

13 Oil & Gas, Petroleum & Refinery 1.18 0 1.18 1.02

14 Paints 2.8 0 2.8 2.88

15 Petrochemicals 3.91 0 3.91 3.81

16 Pharmaceuticals 2.51 0 2.51 2.12

17 Plastic 17.46 0 17.46 17.23

18 Power Generation, Transmission & Equip 2.68 0 2.68 2.63

19 Printing & Stationary 2.97 0 2.97 3.01

20 Rubber & Tyres 3.16 0 3.16 3.21

21 Shipping 0.4 0 0.4 0.4222 Sugar 1.84 0 1.84 2.36

23 Telecom 0.27 0 0.27 0.3

24 Textiles 1.04 0 1.04 1.04

25 Tobacco & Pan Masala 6.14 0 6.14 6.1

26 Debt Investments 1.63 0 1.63 1.56

27 Current Assets 0.76 0 0.76 1.04

28 Securities 6.02 0 6.02 6.14

29 Cycles 0.41 0 0.41 0.48

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30 SC057 0.05 0 0.05 0.06

31 SC058 2.76 0 2.76 2.67

32 SC059 2.87 0 2.87 2.84

Fortis Dividend Yield Fund - Growth

1 Banks 4.1 0 4.1 3.79

2 Cable 15.9 0 15.9 11.133 Chemicals 1.2 0 1.2 1.23

4 Computers - Hardware 1.79 0 1.79 1.68

5 Computers - Software & Education 1.05 0 1.05 1

6 Engineering & Industrial Machinery 2.06 0 2.06 1.99

7 Fertilizers, Pesticides & Agrochemicals 1.93 0 1.93 1.87

8 Floricullture & Horticulture 3.39 0 3.39 4.9

9 Oil & Gas, Petroleum & Refinery 2.95 0 2.95 3.08

10 Paints 0 0 0 3.22

11 Petrochemicals 3.48 0 3.48 3.44

12 Plastic 18.96 0 18.96 21.75

13 Power Generation, Transmission & Equip 2.89 0 2.89 3.95

14 Printing & Stationary 5.44 0 5.44 5.4715 Rubber & Tyres 3.14 0 3.14 2.89

16 Shipping 1.32 0 1.32 1.39

17 Sugar 0 0 0 1.33

18 Textiles 3.22 0 3.22 0

19 Tobacco & Pan Masala 10.43 0 10.43 4.97

20 Debt Investments 5.03 0 5.03 4.25

21 SC056 3.33 0 3.33 1.37

22 SC059 4.99 0 4.99 5.54

Fortis Equity Fund - Growth

1 Banks 5.02 0 5.02 5.9

2 Cable 13.99 0 13.99 13.153 Computers - Hardware 4.67 0 4.67 4.19

4 Computers - Software & Education 3.42 0 3.42 3.95

5 Engineering & Industrial Machinery 5.84 0 5.84 5.99

6 Fertilizers, Pesticides & Agrochemicals 0.44 0 0.44 0.42

7 Finance 1.57 0 1.57 1.18

8 Floricullture & Horticulture 6.68 0 6.68 6.13

9 Food & Dairy Products 1.4 0 1.4 1.54

10 Housing & Construction 0 0 0 0.18

11 Metals 4.38 0 4.38 4.26

12 Oil & Gas, Petroleum & Refinery 1.37 0 1.37 1.26

13 Petrochemicals 2.01 0 2.01 1.48

14 Pharmaceuticals 2.17 0 2.17 1.9815 Plastic 12.65 0 12.65 12.73

16 Power Generation, Transmission & Equip 2.08 0 2.08 2.17

17 Printing & Stationary 4.41 0 4.41 5.66

18 Rubber & Tyres 3.77 0 3.77 4.13

19 Shipping 0.85 0 0.85 0.9

20 Sugar 1.11 0 1.11 1.19

21 Tobacco & Pan Masala 7.47 0 7.47 6.54

22 Debt Investments 4.38 0 4.38 3.67

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23 Securities 2.71 0 2.71 2.91

24 SC059 5.84 0 5.84 5.76

Fortis Future Leaders Fund - Growth

1 Banks 2.53 0 2.53 3.55

2 Cable 13.27 0 13.27 13.26

3 Cement 1.01 0 1.01 1.054 Computers - Hardware 4.45 0 4.45 4.41

5 Computers - Software & Education 4.87 0 4.87 4.98

6 Diamonds, Gems & Jewellery 1.31 0 1.31 1.3

7 Electronics 4.15 0 4.15 3.64

8 Engineering & Industrial Machinery 6.83 0 6.83 6.82

9 Fertilizers, Pesticides & Agrochemicals 2.48 0 2.48 2.49

10 Floricullture & Horticulture 8.48 0 8.48 9.02

11 Food & Dairy Products 3.81 0 3.81 3.79

12 Housing & Construction 2.33 0 2.33 2.64

13 Oil & Gas, Petroleum & Refinery 3.58 0 3.58 2.79

14 Paints 3.63 0 3.63 4.99

15 Plastic 5.04 0 5.04 2.9516 Power Generation, Transmission & Equip 9.87 0 9.87 9.93

17 Printing & Stationary 1.91 0 1.91 2.05

18 Rubber & Tyres 4.54 0 4.54 4.01

19 Shipping 0.62 0 0.62 0.69

20 Sugar 1.25 0 1.25 1.65

21 Textiles 1.84 0 1.84 0

22 Tobacco & Pan Masala 1.35 0 1.35 1.39

23 Debt Investments 3.02 0 3.02 3.25

24 Current Assets 0.5 0 0.5 0.59

25 SC059 5.76 0 5.76 6.27

Fortis Opportunities Fund - Growth1 Banks 5.91 0 5.91 5.6

2 Cable 13.32 0 13.32 13.64

3 Computers - Hardware 3.91 0 3.91 2.73

4 Computers - Software & Education 3.16 0 3.16 3.49

5 Electronics 0.69 0 0.69 0.57

6 Engineering & Industrial Machinery 4.02 0 4.02 5.06

7 Finance 1.55 0 1.55 0.87

8 Floricullture & Horticulture 5.96 0 5.96 5.86

9 Food & Dairy Products 2.72 0 2.72 3.09

10 Housing & Construction 1.6 0 1.6 1.8

11 Metals 3.44 0 3.44 3.43

12 Oil & Gas, Petroleum & Refinery 1.23 0 1.23 1.1313 Paints 1.33 0 1.33 1.3

14 Petrochemicals 2.97 0 2.97 2.47

15 Pharmaceuticals 3.52 0 3.52 3.13

16 Plastic 12.2 0 12.2 13.02

17 Power Generation, Transmission & Equip 2.96 0 2.96 3.05

18 Printing & Stationary 3.84 0 3.84 5.27

19 Rubber & Tyres 2.06 0 2.06 2.82

20 Sugar 1.41 0 1.41 1.92

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21 Textiles 1.27 0 1.27 0

22 Tobacco & Pan Masala 7.33 0 7.33 7.81

23 Debt Investments 2.73 0 2.73 1.41

24 Securities 2.12 0 2.12 2.41

25 SC058 1.41 0 1.41 1.36

26 SC059 4.71 0 4.71 4.73

Fortis Sustainable Development Fund - Growth

1 Banks 4.37 0 4.37 4.35

2 Cable 15.03 0 15.03 14.1

3 Cement 2.72 0 2.72 2.2

4 Computers - Hardware 3.95 0 3.95 3.65

5 Computers - Software & Education 1.28 0 1.28 2.56

6 Engineering & Industrial Machinery 4.93 0 4.93 4.8

7 Floricullture & Horticulture 5.15 0 5.15 5.12

8 Food & Dairy Products 0 0 0 2.18

9 Metals 3.52 0 3.52 3.39

10 Pharmaceuticals 2.18 0 2.18 1.97

11 Plastic 18.39 0 18.39 16.9712 Power Generation, Transmission & Equip 3.84 0 3.84 5.15

13 Printing & Stationary 7.6 0 7.6 7.13

14 Rubber & Tyres 2.78 0 2.78 2.82

15 Tobacco & Pan Masala 6.44 0 6.44 5.95

16 Debt Investments 3.51 0 3.51 3.28

17 Current Assets 0 0 0 0.63

18 Securities 4.62 0 4.62 4.6

19 Cycles 1.89 0 1.89 1.72

20 SC059 3.31 0 3.31 3.28

Fortis Tax Advantage Plan - Growth

1 Banks 3.66 0 3.66 3.552 Cable 15.76 0 15.76 15.52

3 Cement 0.7 0 0.7 0.58

4 Computers - Hardware 4.25 0 4.25 4.15

5 Computers - Software & Education 2.1 0 2.1 2.14

6 Engineering & Industrial Machinery 4.66 0 4.66 5.41

7 Finance 0.98 0 0.98 0

8 Floricullture & Horticulture 5.54 0 5.54 5.6

9 Food & Dairy Products 2 0 2 2.15

10 Housing & Construction 0.65 0 0.65 1.35

11 Metals 3.27 0 3.27 3.21

12 Oil & Gas, Petroleum & Refinery 1.6 0 1.6 0.84

13 Paints 1.16 0 1.16 1.4614 Petrochemicals 1.93 0 1.93 1.05

15 Pharmaceuticals 2.51 0 2.51 2.53

16 Plastic 14.21 0 14.21 14.61

17 Power Generation, Transmission & Equip 2.24 0 2.24 2.39

18 Printing & Stationary 5.93 0 5.93 6.84

19 Rubber & Tyres 3.06 0 3.06 3.1

20 Sugar 1.51 0 1.51 2.07

21 Textiles 1.29 0 1.29 0

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22 Tobacco & Pan Masala 7.46 0 7.46 7.06

23 Debt Investments 2.78 0 2.78 1.89

24 Current Assets 0.77 0 0.77 0.93

25 Securities 1.52 0 1.52 1.77

26 Cycles 1.22 0 1.22 1.13

27 SC059 5.43 0 5.43 5.42

Franklin Asian Equity Fund -Growth

1 Aquaculture 0.92 0 0.92 0.49

2 Auto & Auto ancilliaries 0.87 0 0.87 0.8

3 Banks 0 0 0 1.58

4 Breweries & Distilleries 1.08 0 1.08 1.05

5 Cable 15.1 0 15.1 13.6

6 Computers - Hardware 0.98 0 0.98 0

7 Diamonds, Gems & Jewellery 7.41 0 7.41 7.91

8 Diversified 3.85 0 3.85 4.16

9 Electronics 9.9 0 9.9 8.34

10 Engineering & Industrial Machinery 1.09 0 1.09 1.03

11 Fertilizers, Pesticides & Agrochemicals 0.75 0 0.75 0.7512 Food & Dairy Products 8.13 0 8.13 7.95

13 Glass & Ceramics 1.73 0 1.73 1.78

14 Oil & Gas, Petroleum & Refinery 3.3 0 3.3 3.04

15 Paints 2.52 0 2.52 1.89

16 Petrochemicals 8.08 0 8.08 8.29

17 Plastic 7.35 0 7.35 9.43

18 Power Generation, Transmission & Equip 1.18 0 1.18 1.07

19 Shipping 1.1 0 1.1 1.03

20 Sugar 2.75 0 2.75 4.11

21 Telecom 4.72 0 4.72 5.73

22 Textiles 1.5 0 1.5 0

23 Tobacco & Pan Masala 4.11 0 4.11 4.0424 Securities 5.48 0 5.48 5.9

25 SC056 0 0 0 0.72

26 SC057 0.53 0 0.53 0.52

27 SC059 0.77 0 0.77 0.82

Franklin Build India Fund - Growth

1 Aquaculture 0.26 0 0.26 0.26

2 Banks 2.96 0 2.96 5.08

3 Cable 2.75 0 2.75 2.51

4 Computers - Hardware 2.91 0 2.91 5.5

5 Computers - Software & Education 4.54 0 4.54 4.22

6 Diamonds, Gems & Jewellery 0.6 0 0.6 0.557 Electronics 5.67 0 5.67 4.53

8 Engineering & Industrial Machinery 7.56 0 7.56 7.15

9 Fertilizers, Pesticides & Agrochemicals 2.02 0 2.02 1.92

10 Finance 7.11 0 7.11 6.11

11 Food & Dairy Products 0.57 0 0.57 0.42

12 Leather 0.3 0 0.3 0.31

13 Mining & Minerals 0.97 0 0.97 0.91

14 Paints 0.8 0 0.8 0

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15 Petrochemicals 0.84 0 0.84 0.72

16 Pharmaceuticals 2.07 0 2.07 4.42

17 Plastic 14.82 0 14.82 15.69

18 Power Generation, Transmission & Equip 0.55 0 0.55 1.16

19 Printing & Stationary 13.5 0 13.5 13.28

20 Rubber & Tyres 6.23 0 6.23 6.13

21 Shipping 6.67 0 6.67 6.6322 Debt Investments 2.15 0 2.15 1.08

23 Securities 3.78 0 3.78 3.69

24 SC059 4.24 0 4.24 4.11

Franklin FMCG Fund - Growth

1 Cement 15.8 0 15.8 16.51

2 Floricullture & Horticulture 47.16 0 47.16 48.01

3 Food & Dairy Products 28.18 1.14 29.32 30.35

4 Telecom 1.69 0 1.69 1

Franklin India Bluechip - Growth

1 Banks 4.7 0 4.7 5.122 Cable 21.02 0 21.02 18.46

3 Cement 2.32 0 2.32 2.63

4 Computers - Software & Education 3.24 0 3.24 2.52

5 Electronics 2.46 0 2.46 2.45

6 Engineering & Industrial Machinery 5.34 0 5.34 5.62

7 Floricullture & Horticulture 1.58 0 1.58 2.07

8 Food & Dairy Products 3.23 0 3.23 4.9

9 Metals 2.51 0 2.51 2.99

10 Pharmaceuticals 2.54 0 2.54 0.95

11 Plastic 13.89 0 13.89 13.98

12 Power Generation, Transmission & Equip 3.49 0 3.49 4.27

13 Printing & Stationary 5.96 0 5.96 5.414 Rubber & Tyres 1.98 0 1.98 2.11

15 Shipping 1.21 0 1.21 1.17

16 Textiles 1.71 0 1.71 1.27

17 Tobacco & Pan Masala 9.35 0 9.35 9.36

18 Debt Investments 0 0 0 0.77

19 Securities 5.03 0 5.03 4.75

Franklin India Flexi Cap Fund - Growth

1 Banks 6.72 0 6.72 8.16

2 Cable 19.07 0 19.07 18.49

3 Cement 0 0 0 0.02

4 Computers - Hardware 0.56 0 0.56 0.735 Computers - Software & Education 0.03 0 0.03 0.94

6 Diamonds, Gems & Jewellery 2.17 0 2.17 2.08

7 Engineering & Industrial Machinery 2.68 0 2.68 2.97

8 Fertilizers, Pesticides & Agrochemicals 1.9 0 1.9 1.93

9 Finance 0 0 0 2.08

10 Metals 0 0 0 0.35

11 Oil & Gas, Petroleum & Refinery 2.35 0 2.35 2.24

12 Packaging 2.14 0 2.14 2.01

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13 Petrochemicals 6.87 0 6.87 3.72

14 Pharmaceuticals 5.5 0 5.5 3.17

15 Plastic 11.38 0 11.38 15.41

16 Power Generation, Transmission & Equip 5.53 0 5.53 6.18

17 Printing & Stationary 2.76 0 2.76 3.06

18 Rubber & Tyres 0.32 0 0.32 1.53

19 Shipping 0.18 0 0.18 0.2420 Steel 2.47 0 2.47 2.39

21 Sugar 0.39 0 0.39 0.52

22 Textiles 2.75 0 2.75 1.09

23 Tobacco & Pan Masala 8.1 0 8.1 7.31

24 Debt Investments 3.12 0 3.12 0

25 Securities 7.38 0 7.38 5.36

26 SC057 1.25 0 1.25 0.17

Franklin India High Growth Companies Fund - Growth

1 Banks 5.96 0 5.96 7.28

2 Cable 18.23 0 18.23 17.54

3 Cement 2.78 0 2.78 2.394 Computers - Hardware 0 0 0 0.19

5 Computers - Software & Education 0.91 0 0.91 1.21

6 Diamonds, Gems & Jewellery 2.1 0 2.1 1.92

7 Engineering & Industrial Machinery 3.16 0 3.16 4.29

8 Fertilizers, Pesticides & Agrochemicals 0.85 0 0.85 0.84

9 Finance 0 0 0 1.07

10 Oil & Gas, Petroleum & Refinery 2 0 2 1.94

11 Packaging 2.27 0 2.27 2.1

12 Paints 0.28 0 0.28 0

13 Petrochemicals 7.09 0 7.09 4.36

14 Pharmaceuticals 5.6 0 5.6 3.2

15 Plastic 6.17 0 6.17 10.4116 Power Generation, Transmission & Equip 7.93 0 7.93 9.13

17 Printing & Stationary 3.5 0 3.5 3.5

18 Shipping 1.76 0 1.76 1.91

19 Steel 4.26 0 4.26 5.37

20 Sugar 0.18 0 0.18 0.23

21 Tea 0.24 0 0.24 0.25

22 Textiles 2.83 0 2.83 1.11

23 Tobacco & Pan Masala 7.43 0 7.43 6.5

24 Debt Investments 1.61 0 1.61 1

25 Securities 7.17 0 7.17 5.01

26 SC057 1.62 0 1.62 0.54

Franklin India Index Fund - BSE Sensex Plan - Growth

1 Banks 6.17 0 6.17 5.84

2 Cable 17.84 0 17.84 17.67

3 Computers - Hardware 1.26 0 1.26 1.24

4 Computers - Software & Education 1.96 0 1.96 1.92

5 Engineering & Industrial Machinery 6.78 0 6.78 7

6 Floricullture & Horticulture 7.89 0 7.89 8.31

7 Metals 5.62 0 5.62 5.75

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8 Pharmaceuticals 3.77 0 3.77 3.58

9 Plastic 17.44 0 17.44 16.97

10 Power Generation, Transmission & Equip 0.97 0 0.97 0.98

11 Printing & Stationary 3.06 0 3.06 3.21

12 Rubber & Tyres 2.07 0 2.07 2.21

13 Sugar 1.17 0 1.17 1.32

14 Tobacco & Pan Masala 13.38 0 13.38 13.1715 Debt Investments 2.85 0 2.85 2.48

16 Securities 4.13 0 4.13 4.33

17 SC059 2.99 0 2.99 3.18

Franklin India Index Fund - NSE Nifty Plan - Growth

1 Banks 5.09 0 5.09 4.86

2 Cable 17.09 0 17.09 17.53

3 Computers - Hardware 1.16 0 1.16 1.11

4 Computers - Software & Education 2.16 0 2.16 2.25

5 Engineering & Industrial Machinery 6.57 0 6.57 6.93

6 Finance 1.06 0 1.06 1.03

7 Floricullture & Horticulture 6.52 0 6.52 7.168 Metals 4.73 0 4.73 5.03

9 Petrochemicals 0.65 0 0.65 0.65

10 Pharmaceuticals 3.36 0 3.36 2.86

11 Plastic 18.07 0 18.07 15.76

12 Power Generation, Transmission & Equip 2.29 0 2.29 2.28

13 Printing & Stationary 3.31 0 3.31 3.53

14 Rubber & Tyres 1.59 0 1.59 1.77

15 Shipping 0.93 0 0.93 1.04

16 Sugar 1.58 0 1.58 1.85

17 Tobacco & Pan Masala 11.85 0 11.85 12.14

18 Debt Investments 4.98 0 4.98 4.75

19 Securities 3.83 0 3.83 4.2420 SC059 2.5 0 2.5 2.75

Franklin India Index Tax Fund

1 Banks 4.91 0 4.91 4.73

2 Cable 16.49 0 16.49 17.1

3 Computers - Hardware 1.11 0 1.11 1.08

4 Computers - Software & Education 2.08 0 2.08 2.2

5 Engineering & Industrial Machinery 6.33 0 6.33 6.77

6 Finance 1.02 0 1.02 1.01

7 Floricullture & Horticulture 6.29 0 6.29 7

8 Metals 4.57 0 4.57 4.92

9 Petrochemicals 0.62 0 0.62 0.6310 Pharmaceuticals 3.25 0 3.25 2.8

11 Plastic 17.44 0 17.44 15.41

12 Power Generation, Transmission & Equip 2.21 0 2.21 2.23

13 Printing & Stationary 3.2 0 3.2 3.45

14 Rubber & Tyres 1.53 0 1.53 1.72

15 Shipping 0.9 0 0.9 1.02

16 Sugar 1.53 0 1.53 1.8

17 Tobacco & Pan Masala 11.42 0 11.42 11.85

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18 Debt Investments 4.81 0 4.81 4.65

19 Securities 3.7 0 3.7 4.13

20 SC059 2.41 0 2.41 2.69

Franklin India Opportunity Fund - Growth

1 Banks 8.62 0 8.62 7.55

2 Cable 17.17 0 17.17 16.553 Cement 0.28 0 0.28 0.56

4 Computers - Hardware 1.75 0 1.75 2.25

5 Computers - Software & Education 0.99 0 0.99 0

6 Diamonds, Gems & Jewellery 0 0 0 0.34

7 Electricals & Electrical Equipments 0.09 0 0.09 0

8 Electronics 0.48 0 0.48 0.4

9 Engineering & Industrial Machinery 4.97 0 4.97 5.75

10 Fertilizers, Pesticides & Agrochemicals 0.61 0 0.61 0.56

11 Finance 3.62 0 3.62 2.15

12 Floricullture & Horticulture 3.62 0 3.62 4.42

13 Food & Dairy Products 1.22 0 1.22 0.7

14 Metals 3.09 0 3.09 4.2715 Oil & Gas, Petroleum & Refinery 1.71 0 1.71 3.17

16 Paints 1.13 0 1.13 0

17 Petrochemicals 0.29 0 0.29 0.44

18 Pharmaceuticals 6.28 0 6.28 4.12

19 Plastic 12.13 0 12.13 10.93

20 Power Generation, Transmission & Equip 4.13 0 4.13 4.36

21 Printing & Stationary 2.25 0 2.25 3.67

22 Rubber & Tyres 0.31 0 0.31 0.86

23 Shipping 0.72 0 0.72 0.7

24 Sugar 0.66 0 0.66 1.24

25 Telecom 2.43 0 2.43 0

26 Textiles 0.62 0 0.62 0.6227 Tobacco & Pan Masala 9.63 0 9.63 11.55

28 Debt Investments 5.04 0 5.04 3.3

29 Current Assets 0.34 0 0.34 1.31

30 Securities 0.77 0 0.77 0.79

31 SC057 1.67 0 1.67 1.02

32 SC059 0.69 0 0.69 1.75

Franklin India Prima Fund - Growth

1 Banks 6.57 0 6.57 5.45

2 Cable 14.02 0 14.02 14.79

3 Cement 2.73 0 2.73 4.59

4 Computers - Hardware 0.99 0 0.99 1.055 Computers - Software & Education 0 0 0 1.24

6 Diamonds, Gems & Jewellery 3.2 0 3.2 3.1

7 Electronics 0.72 0 0.72 0.95

8 Engineering & Industrial Machinery 5.4 0 5.4 5.65

9 Fertilizers, Pesticides & Agrochemicals 2.26 0 2.26 2.32

10 Floricullture & Horticulture 1.06 0 1.06 1.08

11 Metals 2.74 0 2.74 3.41

12 Mining & Minerals 2.39 0 2.39 2.41

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13 Oil & Gas, Petroleum & Refinery 5.45 0 5.45 5.63

14 Paints 1.15 0 1.15 1.08

15 Petrochemicals 4.57 0 4.57 2.28

16 Pharmaceuticals 0.7 0 0.7 0.81

17 Plastic 9.38 0 9.38 6.09

18 Power Generation, Transmission & Equip 6.9 0 6.9 7.55

19 Printing & Stationary 5.39 0 5.39 6.3820 Rubber & Tyres 1.65 0 1.65 1.6

21 Shipping 1.51 0 1.51 1.65

22 Steel 3.01 0 3.01 3.84

23 Sugar 1.05 0 1.05 1.32

24 Textiles 2.55 0 2.55 1.89

25 Tobacco & Pan Masala 3.04 0 3.04 3.14

26 Debt Investments 4.3 0 4.3 0.59

27 Securities 2.25 0 2.25 1.23

28 Mutual Funds 0 0 0 0.33

29 SC057 2.73 0 2.73 0.95

Franklin India Prima Plus - Growth1 Banks 7.11 0 7.11 6.37

2 Cable 15.62 0 15.62 18.81

3 Cement 1.08 0 1.08 1.13

4 Computers - Hardware 0.47 0 0.47 0.24

5 Computers - Software & Education 3.94 0 3.94 2.11

6 Diamonds, Gems & Jewellery 3.03 0 3.03 3.29

7 Diversified 1.64 0 1.64 1.05

8 Engineering & Industrial Machinery 1.8 0 1.8 4.42

9 Finance 0 0 0 0.78

10 Floricullture & Horticulture 1.63 0 1.63 3.35

11 Food & Dairy Products 3.44 0 3.44 4.44

12 Metals 1.21 0 1.21 1.2713 Oil & Gas, Petroleum & Refinery 7.09 0 7.09 7.21

14 Paints 4.37 0 4.37 1.36

15 Petrochemicals 4.63 0 4.63 4.12

16 Pharmaceuticals 1.03 0 1.03 0

17 Plastic 9.87 0 9.87 13.03

18 Power Generation, Transmission & Equip 2.45 0 2.45 3.05

19 Printing & Stationary 2.36 0 2.36 4.11

20 Rubber & Tyres 0 0 0 1.05

21 Shipping 1.52 0 1.52 1.54

22 Sugar 1.96 0 1.96 1.93

23 Telecom 1.32 0 1.32 0.29

24 Textiles 2.34 0 2.34 2.225 Tobacco & Pan Masala 6.26 0 6.26 7.47

26 Debt Investments 3.56 0 3.56 0

27 Securities 3.7 0 3.7 3.28

28 SC057 1.32 0 1.32 0.84

Franklin India Smaller Companies Fund - Growth

1 Auto & Auto ancilliaries 0.2 0 0.2 0

2 Banks 11.02 0 11.02 11.37

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3 Cable 9.96 0 9.96 11.95

4 Cement 3.55 0 3.55 3.24

5 Computers - Hardware 1.72 0 1.72 2.31

6 Computers - Software & Education 0 0 0 0.86

7 Diamonds, Gems & Jewellery 3.06 0 3.06 3

8 Diversified 0.84 0 0.84 0.45

9 Engineering & Industrial Machinery 4.38 0 4.38 5.1610 Fertilizers, Pesticides & Agrochemicals 1.39 0 1.39 1.44

11 Floricullture & Horticulture 1.43 0 1.43 1.79

12 Metals 2.33 0 2.33 3.07

13 Mining & Minerals 2.21 0 2.21 2.46

14 Oil & Gas, Petroleum & Refinery 5.92 0 5.92 7.43

15 Paints 2.21 0 2.21 1.29

16 Petrochemicals 5.12 0 5.12 2.9

17 Pharmaceuticals 2.16 0 2.16 2

18 Plastic 9.21 0 9.21 4.81

19 Power Generation, Transmission & Equip 3.91 0 3.91 4.6

20 Printing & Stationary 6.27 0 6.27 7.09

21 Shipping 3.08 0 3.08 3.3322 Steel 1.27 0 1.27 1.48

23 Sugar 1.04 0 1.04 1.09

24 Tea 2.19 0 2.19 2.38

25 Textiles 2.48 0 2.48 2.1

26 Tobacco & Pan Masala 1.76 0 1.76 1.86

27 Debt Investments 3.42 0 3.42 2.61

28 Current Assets 0.69 0 0.69 0.68

29 Securities 1.84 0 1.84 1.1

30 SC057 1.33 0 1.33 1.11

31 SC059 0.54 0 0.54 0

Franklin India Taxshield - Growth1 Banks 5.08 0 5.08 4.91

2 Cable 20.59 0 20.59 18.5

3 Cement 2.69 0 2.69 3.29

4 Diversified 0.78 0 0.78 0

5 Engineering & Industrial Machinery 6.45 0 6.45 6.66

6 Floricullture & Horticulture 1.41 0 1.41 2.95

7 Food & Dairy Products 3.12 0 3.12 4.63

8 Metals 3.02 0 3.02 3.1

9 Mining & Minerals 0.16 0 0.16 0.16

10 Oil & Gas, Petroleum & Refinery 1.03 0 1.03 1.05

11 Paints 0.79 0 0.79 0.75

12 Petrochemicals 1.26 0 1.26 1.3213 Pharmaceuticals 2.26 0 2.26 1.87

14 Plastic 14.57 0 14.57 12.97

15 Power Generation, Transmission & Equip 7.85 0 7.85 7.83

16 Printing & Stationary 6.24 0 6.24 6.53

17 Rubber & Tyres 1.29 0 1.29 1.39

18 Shipping 0.66 0 0.66 1.57

19 Telecom 0.92 0 0.92 0

20 Textiles 1.02 0 1.02 0

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21 Tobacco & Pan Masala 8.72 0 8.72 9.29

22 Debt Investments 2.22 0 2.22 2.35

23 Securities 3.87 0 3.87 2.4

24 SC057 0.35 0 0.35 0.1

Franklin Infotech Fund - Growth

1 Tobacco & Pan Masala 100.44 0 100.44 98.32

Franklin Pharma Fund - Growth

1 Food & Dairy Products 2.71 0 2.71 2.15

2 Leather 4.55 0 4.55 5.03

3 Power Generation, Transmission & Equip 85.74 0 85.74 83.14

HDFC Arbitrage Fund - IP - Growth

1 Auto & Auto ancilliaries 0.21 0 0.21 0.17

2 Banks 1.27 0 1.27 1.56

3 Cable 8.46 23.78 32.24 8.09

4 Chemicals 0.32 0 0.32 0.34

5 Computers - Hardware 3.15 0 3.15 3.366 Computers - Software & Education 3.79 0 3.79 2.91

7 Diamonds, Gems & Jewellery 0.17 0 0.17 0.14

8 Electricals & Electrical Equipments 0.63 0 0.63 0.57

9 Engineering & Industrial Machinery 2.71 0 2.71 2.51

10 Fertilizers, Pesticides & Agrochemicals 1 0 1 0.92

11 Finance 3.03 0 3.03 2.31

12 Floricullture & Horticulture 1.87 0 1.87 2.03

13 Food & Dairy Products 1.34 0 1.34 1.89

14 Oil & Gas, Petroleum & Refinery 0.9 0 0.9 0.82

15 Paints 0.36 0 0.36 0.29

16 Petrochemicals 1.28 1.17 2.45 1.29

17 Pharmaceuticals 0.95 0 0.95 1.918 Plastic 7.66 0 7.66 8.13

19 Power Generation, Transmission & Equip 3.53 0 3.53 2.1

20 Printing & Stationary 0.65 0 0.65 0.34

21 Rubber & Tyres 2.28 0 2.28 2.85

22 Shipping 0.1 0 0.1 0

23 Sugar 1.88 0 1.88 1.12

24 Telecom 0.36 0 0.36 0.37

25 Textiles 1.08 0 1.08 0.91

26 Tobacco & Pan Masala 2.72 0 2.72 2.33

27 Debt Investments 3.82 0 3.82 4.57

28 Current Assets 3.17 0 3.17 2.99

29 Securities 3.61 0 3.61 3.4530 Cycles 2.01 0 2.01 1.62

31 Mutual Funds 0.37 0 0.37 0.35

32 SC057 0.59 0 0.59 0.31

33 SC059 2.08 0 2.08 1.48

HDFC Arbitrage Fund - Retail - Growth

1 Auto & Auto ancilliaries 0.21 0 0.21 0.17

2 Banks 1.27 0 1.27 1.56

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3 Cable 8.46 23.78 32.24 8.09

4 Chemicals 0.32 0 0.32 0.34

5 Computers - Hardware 3.15 0 3.15 3.36

6 Computers - Software & Education 3.79 0 3.79 2.91

7 Diamonds, Gems & Jewellery 0.17 0 0.17 0.14

8 Electricals & Electrical Equipments 0.63 0 0.63 0.57

9 Engineering & Industrial Machinery 2.71 0 2.71 2.5110 Fertilizers, Pesticides & Agrochemicals 1 0 1 0.92

11 Finance 3.03 0 3.03 2.31

12 Floricullture & Horticulture 1.87 0 1.87 2.03

13 Food & Dairy Products 1.34 0 1.34 1.89

14 Oil & Gas, Petroleum & Refinery 0.9 0 0.9 0.82

15 Paints 0.36 0 0.36 0.29

16 Petrochemicals 1.28 1.17 2.45 1.29

17 Pharmaceuticals 0.95 0 0.95 1.9

18 Plastic 7.66 0 7.66 8.13

19 Power Generation, Transmission & Equip 3.53 0 3.53 2.1

20 Printing & Stationary 0.65 0 0.65 0.34

21 Rubber & Tyres 2.28 0 2.28 2.8522 Shipping 0.1 0 0.1 0

23 Sugar 1.88 0 1.88 1.12

24 Telecom 0.36 0 0.36 0.37

25 Textiles 1.08 0 1.08 0.91

26 Tobacco & Pan Masala 2.72 0 2.72 2.33

27 Debt Investments 3.82 0 3.82 4.57

28 Current Assets 3.17 0 3.17 2.99

29 Securities 3.61 0 3.61 3.45

30 Cycles 2.01 0 2.01 1.62

31 Mutual Funds 0.37 0 0.37 0.35

32 SC057 0.59 0 0.59 0.31

33 SC059 2.08 0 2.08 1.48

HDFC Capital Builder Fund - Growth

1 Banks 6.12 0 6.12 6.85

2 Cable 14.96 0 14.96 14.99

3 Cement 2.01 0 2.01 1.8

4 Diamonds, Gems & Jewellery 2.9 0 2.9 2.98

5 Electronics 1.46 0 1.46 1.23

6 Engineering & Industrial Machinery 1.8 0 1.8 3.18

7 Floricullture & Horticulture 5.3 0 5.3 5.48

8 Food & Dairy Products 4.7 0 4.7 5.07

9 Housing & Construction 1.5 0 1.5 1.33

10 Metals 1.75 0 1.75 1.611 Oil & Gas, Petroleum & Refinery 1.66 0 1.66 1.59

12 Petrochemicals 1.57 0 1.57 1.5

13 Plastic 8.04 0 8.04 7.52

14 Power Generation, Transmission & Equip 17.08 0 17.08 16.83

15 Printing & Stationary 4.69 0 4.69 4.82

16 Shipping 1.35 0 1.35 1.4

17 Tobacco & Pan Masala 10.79 0 10.79 10.77

18 Current Assets 0.86 0 0.86 1.02

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19 Securities 1.91 0 1.91 1.96

20 Mutual Funds 0.52 0 0.52 0.54

21 SC057 0.39 0 0.39 0

22 SC058 2.21 0 2.21 2.18

23 SC059 1.1 0 1.1 1.08

HDFC Core & Satellite Fund - Growth1 Banks 7.66 0 7.66 7.22

2 Cable 11.66 0 11.66 11.66

3 Cement 1.73 0 1.73 1.54

4 Computers - Hardware 1.92 0 1.92 1.88

5 Diamonds, Gems & Jewellery 2.75 0 2.75 2.83

6 Engineering & Industrial Machinery 2.77 0 2.77 2.84

7 Floricullture & Horticulture 6.5 0 6.5 6.48

8 Food & Dairy Products 2.4 0 2.4 2.64

9 Metals 5.11 0 5.11 4.67

10 Mining & Minerals 3.63 0 3.63 3.46

11 Oil & Gas, Petroleum & Refinery 12.33 0 12.33 11.26

12 Plastic 3.84 0 3.84 4.1813 Power Generation, Transmission & Equip 17.08 0 17.08 17.08

14 Printing & Stationary 3.94 0 3.94 4.04

15 Shipping 4.42 0 4.42 4.59

16 Tobacco & Pan Masala 9.15 0 9.15 8.9

17 Debt Investments 0.76 0 0.76 0.75

18 Mutual Funds 1.79 0 1.79 1.9

HDFC Equity Fund - Growth

1 Auto & Auto ancilliaries 1.52 0 1.52 1.41

2 Banks 7.54 0 7.54 7.6

3 Cable 19.16 0 19.16 20.04

4 Cement 0.55 0 0.55 0.445 Computers - Hardware 3.1 0 3.1 3.45

6 Diamonds, Gems & Jewellery 2.74 0 2.74 2.83

7 Engineering & Industrial Machinery 5.67 0 5.67 4.73

8 Floricullture & Horticulture 4.4 0 4.4 4.4

9 Food & Dairy Products 2.57 0 2.57 2.92

10 Housing & Construction 0.47 0 0.47 0.08

11 Metals 5.05 0 5.05 4.95

12 Oil & Gas, Petroleum & Refinery 8.1 0 8.1 8.23

13 Petrochemicals 1.18 0 1.18 0.93

14 Plastic 10.57 0 10.57 6.2

15 Power Generation, Transmission & Equip 13.23 0 13.23 15.69

16 Printing & Stationary 2.28 0 2.28 2.4317 Rubber & Tyres 1.01 0 1.01 2.88

18 Tobacco & Pan Masala 7.69 0 7.69 7.55

19 Debt Investments 0.59 0 0.59 0.63

20 Mutual Funds 0.68 0 0.68 0.74

HDFC Growth Fund - Growth

1 Banks 5.43 0 5.43 5.29

2 Cable 14.48 0.75 15.23 14.43

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3 Cement 2.52 0 2.52 2.53

4 Computers - Hardware 5.14 0 5.14 5.16

5 Engineering & Industrial Machinery 2.19 0 2.19 2.14

6 Fertilizers, Pesticides & Agrochemicals 2.59 0 2.59 2.66

7 Floricullture & Horticulture 5.6 0 5.6 5.81

8 Food & Dairy Products 3.04 0 3.04 3.22

9 Metals 3.77 0 3.77 3.7910 Oil & Gas, Petroleum & Refinery 8.87 0 8.87 8.82

11 Paints 0.54 0 0.54 0.52

12 Photographic Goods 0.71 0 0.71 0.69

13 Plastic 16.39 0 16.39 15.99

14 Power Generation, Transmission & Equip 9.38 0 9.38 9.53

15 Printing & Stationary 4.55 0 4.55 5.23

16 Tobacco & Pan Masala 4.98 0 4.98 4.83

17 Debt Investments 0.84 0 0.84 1.21

18 Securities 1.61 0 1.61 2.34

HDFC Index Fund - Nifty Plan

1 Banks 5.08 0 5.08 4.692 Cable 17.08 0 17.08 16.92

3 Computers - Hardware 1.15 0 1.15 1.07

4 Computers - Software & Education 2.16 0 2.16 2.17

5 Engineering & Industrial Machinery 6.56 0 6.56 6.7

6 Finance 1.06 0 1.06 0.99

7 Floricullture & Horticulture 6.51 0 6.51 6.92

8 Metals 4.73 0 4.73 4.86

9 Petrochemicals 0.65 0 0.65 0.62

10 Pharmaceuticals 3.36 0 3.36 2.77

11 Plastic 18.08 0 18.08 15.22

12 Power Generation, Transmission & Equip 2.29 0 2.29 2.2

13 Printing & Stationary 3.31 0 3.31 3.4214 Rubber & Tyres 1.59 0 1.59 1.71

15 Shipping 0.93 0 0.93 1

16 Sugar 1.59 0 1.59 1.78

17 Tobacco & Pan Masala 11.83 0 11.83 11.73

18 Debt Investments 4.98 0 4.98 4.59

19 Securities 3.83 0 3.83 4.1

20 SC059 2.5 0 2.5 2.67

HDFC Index Fund - Sensex Plan

1 Banks 6.28 0 6.28 5.71

2 Cable 17.54 0 17.54 17.3

3 Computers - Hardware 1.37 0 1.37 1.224 Computers - Software & Education 1.93 0 1.93 1.87

5 Engineering & Industrial Machinery 6.84 0 6.84 6.85

6 Floricullture & Horticulture 7.73 0 7.73 8.13

7 Metals 5.57 0 5.57 5.63

8 Pharmaceuticals 3.75 0 3.75 3.53

9 Plastic 17.54 0 17.54 17.12

10 Power Generation, Transmission & Equip 0.94 0 0.94 0.94

11 Printing & Stationary 2.98 0 2.98 3.14

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12 Rubber & Tyres 2.03 0 2.03 2.16

13 Sugar 1.15 0 1.15 1.29

14 Tobacco & Pan Masala 13.74 0 13.74 12.89

15 Debt Investments 2.76 0 2.76 2.42

16 Securities 4.11 0 4.11 4.26

17 SC059 2.97 0 2.97 3.11

HDFC Index Fund - Sensex Plus Plan

1 Banks 6.44 0 6.44 5.85

2 Cable 22.46 0 22.46 21.86

3 Computers - Software & Education 0.73 0 0.73 0.69

4 Engineering & Industrial Machinery 6.76 0 6.76 6.71

5 Floricullture & Horticulture 2.12 0 2.12 2.16

6 Housing & Construction 2.95 0 2.95 2.55

7 Metals 4.55 0 4.55 4.5

8 Pharmaceuticals 0.36 0 0.36 0.32

9 Plastic 12.48 0 12.48 11.79

10 Power Generation, Transmission & Equip 8.85 0 8.85 8.15

11 Printing & Stationary 3.29 0 3.29 3.3312 Rubber & Tyres 0.75 0 0.75 0.77

13 Sugar 0.62 0 0.62 0.66

14 Tobacco & Pan Masala 14.01 0 14.01 13.32

15 Debt Investments 2.01 0 2.01 1.69

16 Securities 3.12 0 3.12 3.17

17 SC058 2.28 0 2.28 2.16

18 SC059 1.55 0 1.55 1.61

HDFC Infrastructure Fund - Growth

1 Banks 2.06 0 2.06 1.89

2 Cable 27.29 0 27.29 26.95

3 Computers - Hardware 16.09 0 16.09 15.754 Diamonds, Gems & Jewellery 1.18 0 1.18 1.19

5 Engineering & Industrial Machinery 7.01 0 7.01 7.29

6 Finance 0.3 0 0.3 1.54

7 Floricullture & Horticulture 1.59 0 1.59 1.64

8 Metals 6.03 0 6.03 5.56

9 Mining & Minerals 0.8 0 0.8 0.81

10 Oil & Gas, Petroleum & Refinery 4.6 0 4.6 4.41

11 Plastic 7.74 0 7.74 7.42

12 Power Generation, Transmission & Equip 3.61 0 3.61 3.45

13 Printing & Stationary 4.5 0 4.5 4.53

14 Rubber & Tyres 4.05 0 4.05 4.04

15 Shipping 3.61 0 3.61 3.6816 SC058 2.57 0 2.57 2.49

17 SC059 0.63 0 0.63 0.61

HDFC Long Term Advantage Fund - Growth

1 Banks 9.88 0 9.88 9.83

2 Cable 13.8 0 13.8 13.57

3 Cement 2.42 0 2.42 2.15

4 Computers - Hardware 1.49 0 1.49 1.48

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11 Food & Dairy Products 2.17 0 2.17 2.39

12 Metals 2.36 0 2.36 2.17

13 Mining & Minerals 6.74 0 6.74 6.65

14 Oil & Gas, Petroleum & Refinery 3.4 0 3.4 3.32

15 Petrochemicals 2.45 0 2.45 2.38

16 Plastic 4.45 0 4.45 4.67

17 Power Generation, Transmission & Equip 13.08 0 13.08 13.1918 Printing & Stationary 3.6 0 3.6 3.71

19 Shipping 1.41 0 1.41 1.47

20 Steel 3.39 0 3.39 3.35

21 Tobacco & Pan Masala 3.08 0 3.08 3.33

22 Debt Investments 0.59 0 0.59 0.6

23 SC057 0.41 0 0.41 0

24 SC058 1.73 0 1.73 1.72

25 SC059 1.13 0 1.13 1.12

HDFC Premier Multi - Cap Fund - Growth

1 Banks 1.5 0 1.5 1.47

2 Cable 14.53 0 14.53 14.263 Cement 1.92 0 1.92 1.72

4 Engineering & Industrial Machinery 1.53 0 1.53 1.57

5 Fertilizers, Pesticides & Agrochemicals 0 0 0 0.3

6 Floricullture & Horticulture 7.88 0 7.88 5.71

7 Food & Dairy Products 1.49 0 1.49 1.63

8 Housing & Construction 2.81 0 2.81 2.49

9 Metals 2.08 0 2.08 1.9

10 Mining & Minerals 1.56 0 1.56 1.54

11 Oil & Gas, Petroleum & Refinery 13 0 13 14.05

12 Photographic Goods 0.47 0 0.47 0.46

13 Plastic 9.42 0 9.42 6.14

14 Power Generation, Transmission & Equip 10.4 0 10.4 14.215 Printing & Stationary 3.51 0 3.51 3.59

16 Shipping 5 0 5 5.58

17 Tobacco & Pan Masala 11.06 0 11.06 11.28

18 Debt Investments 0.97 0 0.97 0

19 Securities 2.37 0 2.37 2.44

20 Mutual Funds 0.74 0 0.74 0.76

21 SC057 0.4 0 0.4 0

22 SC058 3.5 0 3.5 3.44

23 SC059 2.9 0 2.9 3.08

HDFC Taxsaver - Growth

1 Banks 5.55 0 5.55 5.552 Cable 18.11 0 18.11 18.33

3 Cement 0.96 0 0.96 0.87

4 Computers - Hardware 0.73 0 0.73 0.73

5 Engineering & Industrial Machinery 6.23 0 6.23 6.31

6 Finance 3.75 0 3.75 3.28

7 Floricullture & Horticulture 3.66 0 3.66 3.66

8 Food & Dairy Products 1.65 0 1.65 1.84

9 Housing & Construction 1.94 0 1.94 1.74

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10 Metals 1.9 0 1.9 1.76

11 Mining & Minerals 2.74 0 2.74 2.71

12 Oil & Gas, Petroleum & Refinery 6.21 0 6.21 6.17

13 Petrochemicals 1.11 0 1.11 1.07

14 Photographic Goods 0.44 0 0.44 0.45

15 Plastic 5.75 0 5.75 5.78

16 Power Generation, Transmission & Equip 16.77 0 16.77 16.1617 Printing & Stationary 4.54 0 4.54 4.72

18 Shipping 0.81 0 0.81 0.85

19 Tobacco & Pan Masala 9.37 0 9.37 9.52

20 Debt Investments 0.03 0 0.03 0.03

21 Securities 1.47 0 1.47 1.54

22 SC057 0.41 0 0.41 0

23 SC058 2.27 0 2.27 2.28

HDFC Top 200 - Growth

1 Banks 5.77 0 5.77 4.93

2 Cable 20.65 0 20.65 20.63

3 Cement 0.13 0 0.13 0.144 Computers - Hardware 2.63 0 2.63 2.73

5 Diamonds, Gems & Jewellery 1.67 0 1.67 1.73

6 Engineering & Industrial Machinery 6.62 0 6.62 7.11

7 Fertilizers, Pesticides & Agrochemicals 0.04 0 0.04 0.14

8 Finance 0.21 0 0.21 0.19

9 Floricullture & Horticulture 6.91 0 6.91 7.52

10 Food & Dairy Products 1.81 0 1.81 1.65

11 Metals 5.65 0 5.65 5.69

12 Oil & Gas, Petroleum & Refinery 2.15 0 2.15 2.16

13 Plastic 11.47 0 11.47 10.88

14 Power Generation, Transmission & Equip 10.46 0 10.46 10.43

15 Printing & Stationary 3.14 0 3.14 3.3216 Rubber & Tyres 2.44 0 2.44 2.16

17 Shipping 0.09 0 0.09 0.1

18 Tobacco & Pan Masala 9.35 0 9.35 8.4

19 Debt Investments 0.68 0 0.68 0.61

20 Securities 1.92 0 1.92 1.4

21 SC058 0.85 0 0.85 0.87

22 SC059 0.63 0 0.63 0.71

HSBC Dynamic Fund - Growth

1 Auto & Auto ancilliaries 1.12 0 1.12 0

2 Banks 2.81 0 2.81 2.59

3 Cable 16.44 5.28 21.72 14.634 Engineering & Industrial Machinery 4.73 0 4.73 4.67

5 Finance 0 0.34 0.34 0

6 Floricullture & Horticulture 5.02 0 5.02 5.06

7 Food & Dairy Products 2.88 0 2.88 2.48

8 Oil & Gas, Petroleum & Refinery 3.25 0 3.25 3.12

9 Paints 0 0 0 1.9

10 Plastic 17.23 0 17.23 16.29

11 Power Generation, Transmission & Equip 12.99 0 12.99 11.92

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12 Printing & Stationary 2.92 0 2.92 2.94

13 Rubber & Tyres 2.39 0 2.39 2.46

14 Tobacco & Pan Masala 10.5 0 10.5 12.04

15 Current Assets 2.14 0 2.14 0

16 Securities 2.92 0 2.92 2.91

17 SC058 1.73 0 1.73 1.63

18 SC060 0.47 0 0.47 1.17

HSBC Equity Fund - Growth

1 Aquaculture 1.73 0 1.73 1.51

2 Banks 3.93 0 3.93 3.63

3 Cable 15.05 2.7 17.75 12.42

4 Computers - Hardware 1.67 0 1.67 1.58

5 Engineering & Industrial Machinery 3.75 0 3.75 3.71

6 Fertilizers, Pesticides & Agrochemicals 1.31 0 1.31 1.06

7 Floricullture & Horticulture 9.01 0 9.01 8.98

8 Food & Dairy Products 3.87 0 3.87 3.66

9 Metals 2.98 0 2.98 2.92

10 Oil & Gas, Petroleum & Refinery 1.79 0 1.79 1.7311 Pharmaceuticals 1.46 0 1.46 1.34

12 Plastic 17.84 0 17.84 16

13 Power Generation, Transmission & Equip 6.83 0 6.83 6.23

14 Printing & Stationary 4.32 0 4.32 4.36

15 Rubber & Tyres 2.7 0 2.7 2.79

16 Tobacco & Pan Masala 6.63 0 6.63 6.34

17 Current Assets 1.41 0 1.41 2.61

18 Securities 3.39 0 3.39 3.38

19 SC059 2.3 0 2.3 1.93

20 SC060 2.27 0 2.27 4.67

HSBC India Opportunities Fund - Growth1 Aquaculture 1.66 0 1.66 1.45

2 Banks 5.93 0 5.93 5.61

3 Cable 12.8 3.81 16.61 11.15

4 Cement 1.59 0 1.59 1.31

5 Engineering & Industrial Machinery 4.26 0 4.26 4.24

6 Fertilizers, Pesticides & Agrochemicals 1.24 0 1.24 1.09

7 Floricullture & Horticulture 4.41 0 4.41 4.48

8 Food & Dairy Products 4.18 0 4.18 4.03

9 Metals 3.43 0 3.43 3.38

10 Oil & Gas, Petroleum & Refinery 1.76 0 1.76 1.7

11 Pharmaceuticals 2.31 0 2.31 1.67

12 Plastic 14.76 0 14.76 16.0113 Power Generation, Transmission & Equip 9.38 0 9.38 8.57

14 Printing & Stationary 3.56 0 3.56 3.6

15 Tobacco & Pan Masala 10.78 0 10.78 12.19

16 Current Assets 4.05 0 4.05 3.63

17 Securities 2.37 0 2.37 2.38

18 SC058 1.23 0 1.23 1.17

19 SC060 0.94 0 0.94 1.47

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HSBC Midcap Equity Fund - Growth

1 Aquaculture 1.92 0 1.92 1.77

2 Auto & Auto ancilliaries 2.03 0 2.03 0

3 Banks 5.6 0 5.6 5.46

4 Cable 7.88 3.68 11.56 6.27

5 Chemicals 1.43 0 1.43 2.07

6 Computers - Hardware 3.62 0 3.62 2.627 Computers - Software & Education 1.94 0 1.94 1.91

8 Diamonds, Gems & Jewellery 2.63 0 2.63 2.58

9 Engineering & Industrial Machinery 7.38 0 7.38 7.06

10 Fertilizers, Pesticides & Agrochemicals 2 0 2 0

11 Finance 1.76 0 1.76 1.54

12 Food & Dairy Products 3.8 0 3.8 3.44

13 Housing & Construction 0 0 0 2.28

14 Metals 2.47 0 2.47 3.56

15 Oil & Gas, Petroleum & Refinery 0 0 0 1.03

16 Paints 2.47 0 2.47 2.39

17 Pharmaceuticals 5.03 0 5.03 1.66

18 Plastic 6.11 0 6.11 6.7919 Power Generation, Transmission & Equip 2.12 0 2.12 6.55

20 Printing & Stationary 6.31 0 6.31 7.49

21 Rubber & Tyres 1.36 0 1.36 2.3

22 Shipping 3.4 0 3.4 3.73

23 Tobacco & Pan Masala 8.18 0 8.18 8.96

24 Debt Investments 2.94 0 2.94 2.82

25 Current Assets 3.43 0 3.43 2.3

26 SC059 2.06 0 2.06 1.92

27 SC060 0.35 0 0.35 0

HSBC Progressive Themes Fund - Growth

1 Aquaculture 2.18 0 2.18 1.872 Cable 18.4 3.59 21.99 16.34

3 Cement 2.2 0 2.2 1.78

4 Computers - Hardware 5.83 0 5.83 5.41

5 Computers - Software & Education 2.25 0 2.25 2.07

6 Diamonds, Gems & Jewellery 2.23 0 2.23 2.03

7 Engineering & Industrial Machinery 6.79 0 6.79 6.48

8 Floricullture & Horticulture 3.64 0 3.64 3.61

9 Metals 3.13 0 3.13 3.02

10 Plastic 18.1 0 18.1 17.65

11 Printing & Stationary 11.66 0 11.66 11.43

12 Rubber & Tyres 3.18 0 3.18 3.23

13 Sugar 0 0 0 2.0814 Telecom 0 0 0 1.21

15 Tobacco & Pan Masala 2.6 0 2.6 2.6

16 Current Assets 1.32 0 1.32 1.59

17 Securities 2.42 0 2.42 2.37

18 SC058 3.29 0 3.29 3.06

19 SC059 1.41 0 1.41 1.36

20 SC060 1.83 0 1.83 1.75

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HSBC Small Cap Fund - Growth

1 Auto & Auto ancilliaries 2.1 0 2.1 0

2 Banks 9.14 0 9.14 7.84

3 Cable 6.23 1.7 7.93 4.07

4 Chemicals 1.87 0 1.87 2.02

5 Diamonds, Gems & Jewellery 4.55 0 4.55 3.49

6 Engineering & Industrial Machinery 6.34 0 6.34 7.037 Fertilizers, Pesticides & Agrochemicals 4.78 0 4.78 5.19

8 Food & Dairy Products 8.27 0 8.27 7.27

9 Metals 3.59 0 3.59 3.29

10 Mining & Minerals 4.37 0 4.37 4.45

11 Miscellaneous 2.1 0 2.1 2.09

12 Oil & Gas, Petroleum & Refinery 1.45 0 1.45 4.07

13 Plastic 4.82 0 4.82 5.03

14 Power Generation, Transmission & Equip 1.57 0 1.57 1.59

15 Shipping 2.32 0 2.32 2.28

16 Sugar 4.86 0 4.86 4.04

17 Tobacco & Pan Masala 10.42 0 10.42 9.78

18 Debt Investments 1.69 0 1.69 3.719 Current Assets 3.65 0 3.65 4.4

20 SC057 1.93 0 1.93 1.83

21 SC058 3.92 0 3.92 3.93

22 SC059 0 0 0 1.08

23 SC060 3.73 0 3.73 2.76

HSBC Tax Saver Equity Fund - Growth

1 Auto & Auto ancilliaries 1.02 0 1.02 0

2 Banks 7.96 0 7.96 8.98

3 Cable 15.34 0 15.34 15.36

4 Computers - Hardware 4.02 0 4.02 3.54

5 Computers - Software & Education 2.06 0 2.06 06 Diamonds, Gems & Jewellery 1.98 0 1.98 2.66

7 Engineering & Industrial Machinery 4.5 0 4.5 4.94

8 Finance 1.52 0 1.52 0

9 Floricullture & Horticulture 4.85 0 4.85 4.88

10 Food & Dairy Products 1.69 0 1.69 1.86

11 Metals 4.48 0 4.48 5.08

12 Petrochemicals 0 0 0 1.8

13 Pharmaceuticals 5.76 0 5.76 4.71

14 Plastic 12.27 0 12.27 11.79

15 Power Generation, Transmission & Equip 3.76 0 3.76 1.99

16 Printing & Stationary 5.41 0 5.41 5.69

17 Sugar 3.31 0 3.31 2.8618 Tobacco & Pan Masala 8.28 0 8.28 8.77

19 Debt Investments 3.26 0 3.26 3.71

20 Securities 2.51 0 2.51 2.28

21 SC059 2.02 0 2.02 1.44

22 SC060 1.85 0 1.85 3.72

HSBC Unique Opportunities Fund - Growth

1 Aquaculture 2.21 0 2.21 1.99

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2 Banks 4.76 0 4.76 3.44

3 Cable 10.06 3.08 13.14 12.2

4 Cement 2.17 0 2.17 2.03

5 Computers - Hardware 2.44 0 2.44 2.15

6 Computers - Software & Education 3.19 0 3.19 2.05

7 Electronics 1.54 0 1.54 0

8 Engineering & Industrial Machinery 6.35 0 6.35 6.449 Finance 2.51 0 2.51 1.94

10 Floricullture & Horticulture 2.85 0 2.85 2.96

11 Food & Dairy Products 4.42 0 4.42 4.19

12 Housing & Construction 2.11 0 2.11 2.14

13 Oil & Gas, Petroleum & Refinery 1.14 0 1.14 1.11

14 Petrochemicals 0 0 0 1.53

15 Pharmaceuticals 4.93 0 4.93 4.24

16 Plastic 13.98 0 13.98 13.11

17 Power Generation, Transmission & Equip 8.26 0 8.26 8.3

18 Printing & Stationary 4.85 0 4.85 4.38

19 Rubber & Tyres 2.09 0 2.09 1.91

20 Tobacco & Pan Masala 4.13 0 4.13 4.221 Current Assets 2.16 0 2.16 2.35

22 Securities 2.4 0 2.4 2.46

23 SC059 3.8 0 3.8 2.04

24 SC060 0 0 0 1.67

ICICI Prudential Banking and Financial Services Fund - Retail - Growth

1 Cable 83.48 0 83.48 84.88

2 Cement 3.09 0 3.09 3.96

3 Metals 8.6 0 8.6 5.29

4 Petrochemicals 3.32 0 3.32 2.93

ICICI Prudential Blended Plan - Option A - Growth1 Cable 12.7 0.33 13.03 10.41

2 Computers - Hardware 2.16 0 2.16 0.73

3 Computers - Software & Education 5.77 0 5.77 2.52

4 Electricals & Electrical Equipments 0.68 0 0.68 0.32

5 Engineering & Industrial Machinery 1.46 0 1.46 3.74

6 Fertilizers, Pesticides & Agrochemicals 0.2 0 0.2 0.19

7 Finance 2.83 0 2.83 3.42

8 Floricullture & Horticulture 1.32 0 1.32 0

9 Food & Dairy Products 0 0 0 0.8

10 Oil & Gas, Petroleum & Refinery 0.89 0 0.89 0.77

11 Petrochemicals 0.17 0 0.17 0.16

12 Pharmaceuticals 1.39 0 1.39 013 Plastic 6.81 0 6.81 6.32

14 Power Generation, Transmission & Equip 1.44 0 1.44 1.15

15 Printing & Stationary 3.31 0 3.31 2.9

16 Rubber & Tyres 0 0 0 0.58

17 Shipping 0.71 0 0.71 0

18 Sugar 3.9 0 3.9 3.9

19 Telecom 1.04 0 1.04 0

20 Tobacco & Pan Masala 4.7 0 4.7 3.03

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1 Banks 1.67 0 1.67 2.12

2 Cable 16.3 0 16.3 12

3 Cement 1.04 0 1.04 1.63

4 Engineering & Industrial Machinery 3.44 0 3.44 3.49

5 Fertilizers, Pesticides & Agrochemicals 3.43 0 3.43 3.48

6 Floricullture & Horticulture 1.56 0 1.56 1.51

7 Food & Dairy Products 0 0 0 0.218 Pharmaceuticals 1.56 0 1.56 1.8

9 Photographic Goods 1.52 0 1.52 1.55

10 Plastic 13.39 0 13.39 14.62

11 Power Generation, Transmission & Equip 9.31 0 9.31 12.16

12 Printing & Stationary 0.4 0 0.4 0.99

13 Rubber & Tyres 3.93 0 3.93 4.15

14 Shipping 0.28 0 0.28 0

15 Tobacco & Pan Masala 9.39 0 9.39 13.97

16 Debt Investments 0.64 0 0.64 0.39

17 Current Assets 0.94 0 0.94 0.82

18 Securities 5.55 0 5.55 5.73

19 Cycles 1.36 0 1.36 1.320 SC058 2.06 0 2.06 0.7

21 SC060 5.79 0 5.79 4.31

ICICI Prudential Dynamic Plan - Growth

1 Banks 1.67 0 1.67 2.12

2 Cable 16.3 0 16.3 12

3 Cement 1.04 0 1.04 1.63

4 Engineering & Industrial Machinery 3.44 0 3.44 3.49

5 Fertilizers, Pesticides & Agrochemicals 3.43 0 3.43 3.48

6 Floricullture & Horticulture 1.56 0 1.56 1.51

7 Food & Dairy Products 0 0 0 0.21

8 Pharmaceuticals 1.56 0 1.56 1.89 Photographic Goods 1.52 0 1.52 1.55

10 Plastic 13.39 0 13.39 14.62

11 Power Generation, Transmission & Equip 9.31 0 9.31 12.16

12 Printing & Stationary 0.4 0 0.4 0.99

13 Rubber & Tyres 3.93 0 3.93 4.15

14 Shipping 0.28 0 0.28 0

15 Tobacco & Pan Masala 9.39 0 9.39 13.97

16 Debt Investments 0.64 0 0.64 0.39

17 Current Assets 0.94 0 0.94 0.82

18 Securities 5.55 0 5.55 5.73

19 Cycles 1.36 0 1.36 1.3

20 SC058 2.06 0 2.06 0.721 SC060 5.79 0 5.79 4.31

ICICI Prudential Emerging STAR Fund - Growth

1 Banks 5.4 0 5.4 5.02

2 Cable 6.93 0 6.93 7.69

3 Cement 4.6 0 4.6 4.83

4 Computers - Hardware 4.36 0 4.36 3.5

5 Computers - Software & Education 6.42 0 6.42 6.04

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6 Diamonds, Gems & Jewellery 4.06 0 4.06 3.82

7 Electricals & Electrical Equipments 0.72 0 0.72 0.72

8 Electronics 3.12 0 3.12 3.13

9 Engineering & Industrial Machinery 7.77 0 7.77 7.76

10 Fertilizers, Pesticides & Agrochemicals 4.57 0 4.57 3.79

11 Finance 0.12 0 0.12 0.11

12 Floricullture & Horticulture 3.23 0 3.23 2.2613 Glass & Ceramics 0.47 0 0.47 0.5

14 Mining & Minerals 1.1 0 1.1 0.58

15 Paints 0.44 0 0.44 0.38

16 Petrochemicals 0.73 0 0.73 0.72

17 Photographic Goods 1.15 0 1.15 0.95

18 Plastic 2.46 0 2.46 2.37

19 Power Generation, Transmission & Equip 8.16 0 8.16 8.65

20 Printing & Stationary 1.74 0 1.74 1.78

21 Rubber & Tyres 0.57 0 0.57 0.59

22 Shipping 2.04 0 2.04 2.24

23 Sugar 0.64 0 0.64 0

24 Textiles 1.31 0 1.31 1.2225 Tobacco & Pan Masala 4.59 0 4.59 4.38

26 Debt Investments 4.02 0 4.02 3.01

27 Current Assets 2.4 0 2.4 2.35

28 Securities 1.09 0 1.09 0

29 Cycles 0.64 0 0.64 0.61

30 Mutual Funds 0.99 0 0.99 1.02

31 SC057 1.08 0 1.08 0

32 SC059 4.37 0 4.37 4.16

33 SC060 0 0 0 2.35

ICICI Prudential Emerging STAR Fund - IP - Growth

1 Banks 5.4 0 5.4 5.022 Cable 6.93 0 6.93 7.69

3 Cement 4.6 0 4.6 4.83

4 Computers - Hardware 4.36 0 4.36 3.5

5 Computers - Software & Education 6.42 0 6.42 6.04

6 Diamonds, Gems & Jewellery 4.06 0 4.06 3.82

7 Electricals & Electrical Equipments 0.72 0 0.72 0.72

8 Electronics 3.12 0 3.12 3.13

9 Engineering & Industrial Machinery 7.77 0 7.77 7.76

10 Fertilizers, Pesticides & Agrochemicals 4.57 0 4.57 3.79

11 Finance 0.12 0 0.12 0.11

12 Floricullture & Horticulture 3.23 0 3.23 2.26

13 Glass & Ceramics 0.47 0 0.47 0.514 Mining & Minerals 1.1 0 1.1 0.58

15 Paints 0.44 0 0.44 0.38

16 Petrochemicals 0.73 0 0.73 0.72

17 Photographic Goods 1.15 0 1.15 0.95

18 Plastic 2.46 0 2.46 2.37

19 Power Generation, Transmission & Equip 8.16 0 8.16 8.65

20 Printing & Stationary 1.74 0 1.74 1.78

21 Rubber & Tyres 0.57 0 0.57 0.59

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22 Shipping 2.04 0 2.04 2.24

23 Sugar 0.64 0 0.64 0

24 Textiles 1.31 0 1.31 1.22

25 Tobacco & Pan Masala 4.59 0 4.59 4.38

26 Debt Investments 4.02 0 4.02 3.01

27 Current Assets 2.4 0 2.4 2.35

28 Securities 1.09 0 1.09 029 Cycles 0.64 0 0.64 0.61

30 Mutual Funds 0.99 0 0.99 1.02

31 SC057 1.08 0 1.08 0

32 SC059 4.37 0 4.37 4.16

33 SC060 0 0 0 2.35

ICICI Prudential Equity & Derivatives Fund - I O - IP - Growth

1 Banks 4.54 0 4.54 3.9

2 Cable 2.49 0 2.49 6.69

3 Computers - Hardware 1.93 0 1.93 3.72

4 Computers - Software & Education 2.4 0 2.4 2.4

5 Engineering & Industrial Machinery 5.83 0 5.83 5.826 Fertilizers, Pesticides & Agrochemicals 0.21 0 0.21 0.94

7 Finance 0.18 0 0.18 0.16

8 Oil & Gas, Petroleum & Refinery 0.29 0 0.29 0.26

9 Petrochemicals 0 0 0 2.34

10 Pharmaceuticals 9.56 0 9.56 1.47

11 Plastic 8.63 0 8.63 5.95

12 Power Generation, Transmission & Equip 5.18 0 5.18 2.72

13 Printing & Stationary 1.89 0 1.89 1.66

14 Rubber & Tyres 0.37 0 0.37 2

15 Shipping 0.43 0 0.43 0

16 Sugar 0 0 0 0.53

17 Textiles 0.92 0 0.92 0.8318 Tobacco & Pan Masala 2.27 0 2.27 3.51

19 Debt Investments 3.11 0 3.11 3.08

20 Current Assets 9.04 0 9.04 8.34

21 Securities 2.33 0 2.33 4.93

22 Cycles 1.49 0 1.49 1.43

23 SC057 0.03 0 0.03 0.08

24 SC059 3.19 0 3.19 3.46

ICICI Prudential Equity & Derivatives Fund - I O - Retail - Growth

1 Banks 4.54 0 4.54 3.9

2 Cable 2.49 0 2.49 6.69

3 Computers - Hardware 1.93 0 1.93 3.724 Computers - Software & Education 2.4 0 2.4 2.4

5 Engineering & Industrial Machinery 5.83 0 5.83 5.82

6 Fertilizers, Pesticides & Agrochemicals 0.21 0 0.21 0.94

7 Finance 0.18 0 0.18 0.16

8 Oil & Gas, Petroleum & Refinery 0.29 0 0.29 0.26

9 Petrochemicals 0 0 0 2.34

10 Pharmaceuticals 9.56 0 9.56 1.47

11 Plastic 8.63 0 8.63 5.95

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12 Power Generation, Transmission & Equip 5.18 0 5.18 2.72

13 Printing & Stationary 1.89 0 1.89 1.66

14 Rubber & Tyres 0.37 0 0.37 2

15 Shipping 0.43 0 0.43 0

16 Sugar 0 0 0 0.53

17 Textiles 0.92 0 0.92 0.83

18 Tobacco & Pan Masala 2.27 0 2.27 3.5119 Debt Investments 3.11 0 3.11 3.08

20 Current Assets 9.04 0 9.04 8.34

21 Securities 2.33 0 2.33 4.93

22 Cycles 1.49 0 1.49 1.43

23 SC057 0.03 0 0.03 0.08

24 SC059 3.19 0 3.19 3.46

ICICI Prudential Equity & Derivatives Fund - W O - Regular - Growth

1 Banks 5.06 0 5.06 4.36

2 Cable 13.66 0 13.66 12.32

3 Cement 1.31 0 1.31 1.02

4 Computers - Software & Education 5.45 0 5.45 5.125 Engineering & Industrial Machinery 2.3 0 2.3 3.14

6 Floricullture & Horticulture 4.92 0 4.92 7.06

7 Metals 2.01 0.34 2.35 1.87

8 Pharmaceuticals 3.35 0 3.35 3.08

9 Plastic 11.11 0 11.11 13.38

10 Power Generation, Transmission & Equip 1.61 0 1.61 1.49

11 Printing & Stationary 2.94 0 2.94 3.09

12 Rubber & Tyres 2.64 0 2.64 2.57

13 Tobacco & Pan Masala 9.37 0 9.37 10.36

14 Securities 2.98 0 2.98 2.82

15 SC059 1.09 0 1.09 1.05

ICICI Prudential FMCG - Growth

1 Cement 22.06 0 22.06 26.29

2 Electronics 8.4 0 8.4 7.03

3 Floricullture & Horticulture 59.22 0 59.22 58.13

4 Glass & Ceramics 5.2 0 5.2 4.83

5 SC056 4.79 0 4.79 0

ICICI Prudential Focused Equity Fund- IP I - Growth

1 Banks 9.93 0 9.93 9.75

2 Cable 22.61 0 22.61 22.77

3 Engineering & Industrial Machinery 2.59 0 2.59 2.78

4 Floricullture & Horticulture 5.96 0 5.96 6.525 Metals 4.57 0 4.57 4.85

6 Pharmaceuticals 3.72 0 3.72 3.09

7 Plastic 14.53 0 14.53 14.89

8 Printing & Stationary 4.38 0 4.38 4.78

9 Rubber & Tyres 0.34 0 0.34 0.37

10 Tobacco & Pan Masala 13.82 0 13.82 14.6

11 Securities 4.84 0 4.84 4.73

12 SC059 3.53 0 3.53 3.85

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13 SC060 6.54 0 6.54 4.2

ICICI Prudential Focused Equity Fund- Retail - Growth

1 Banks 9.93 0 9.93 9.75

2 Cable 22.61 0 22.61 22.77

3 Engineering & Industrial Machinery 2.59 0 2.59 2.78

4 Floricullture & Horticulture 5.96 0 5.96 6.525 Metals 4.57 0 4.57 4.85

6 Pharmaceuticals 3.72 0 3.72 3.09

7 Plastic 14.53 0 14.53 14.89

8 Printing & Stationary 4.38 0 4.38 4.78

9 Rubber & Tyres 0.34 0 0.34 0.37

10 Tobacco & Pan Masala 13.82 0 13.82 14.6

11 Securities 4.84 0 4.84 4.73

12 SC059 3.53 0 3.53 3.85

13 SC060 6.54 0 6.54 4.2

ICICI Prudential Fusion Fund - Growth

1 Aquaculture 1.92 0 1.92 2.552 Banks 1.72 0 1.72 1.28

3 Cable 13.24 0 13.24 14.99

4 Cement 4.84 0 4.84 4.75

5 Computers - Hardware 3.08 0 3.08 3.19

6 Computers - Software & Education 3.72 0 3.72 3.01

7 Diamonds, Gems & Jewellery 2.24 0 2.24 2.17

8 Electricals & Electrical Equipments 0.99 0 0.99 1.02

9 Engineering & Industrial Machinery 9.9 0 9.9 9.73

10 Fertilizers, Pesticides & Agrochemicals 3.9 0 3.9 4.07

11 Floricullture & Horticulture 3.9 0 3.9 4.57

12 Food & Dairy Products 0.55 0 0.55 0.43

13 Mining & Minerals 1.64 0 1.64 0.5614 Oil & Gas, Petroleum & Refinery 0.41 0 0.41 0.4

15 Pharmaceuticals 0.79 0 0.79 0.7

16 Plastic 6.02 0 6.02 5.79

17 Power Generation, Transmission & Equip 9.97 0 9.97 11.57

18 Printing & Stationary 0.8 0 0.8 0

19 Rubber & Tyres 1.51 0 1.51 1.57

20 Textiles 2.38 0 2.38 2.42

21 Tobacco & Pan Masala 5.95 0 5.95 6.05

22 Debt Investments 2.65 0 2.65 1.65

23 Current Assets 1.74 0 1.74 1.64

24 Securities 3.68 0 3.68 3.83

25 Mutual Funds 1.89 0 1.89 2.4926 SC058 1.04 0 1.04 1.05

27 SC059 0.46 0 0.46 0.38

ICICI Prudential Fusion Fund - IP - Growth

1 Aquaculture 1.92 0 1.92 2.55

2 Banks 1.72 0 1.72 1.28

3 Cable 13.24 0 13.24 14.99

4 Cement 4.84 0 4.84 4.75

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5 Computers - Hardware 3.08 0 3.08 3.19

6 Computers - Software & Education 3.72 0 3.72 3.01

7 Diamonds, Gems & Jewellery 2.24 0 2.24 2.17

8 Electricals & Electrical Equipments 0.99 0 0.99 1.02

9 Engineering & Industrial Machinery 9.9 0 9.9 9.73

10 Fertilizers, Pesticides & Agrochemicals 3.9 0 3.9 4.07

11 Floricullture & Horticulture 3.9 0 3.9 4.5712 Food & Dairy Products 0.55 0 0.55 0.43

13 Mining & Minerals 1.64 0 1.64 0.56

14 Oil & Gas, Petroleum & Refinery 0.41 0 0.41 0.4

15 Pharmaceuticals 0.79 0 0.79 0.7

16 Plastic 6.02 0 6.02 5.79

17 Power Generation, Transmission & Equip 9.97 0 9.97 11.57

18 Printing & Stationary 0.8 0 0.8 0

19 Rubber & Tyres 1.51 0 1.51 1.57

20 Textiles 2.38 0 2.38 2.42

21 Tobacco & Pan Masala 5.95 0 5.95 6.05

22 Debt Investments 2.65 0 2.65 1.65

23 Current Assets 1.74 0 1.74 1.6424 Securities 3.68 0 3.68 3.83

25 Mutual Funds 1.89 0 1.89 2.49

26 SC058 1.04 0 1.04 1.05

27 SC059 0.46 0 0.46 0.38

ICICI Prudential Fusion Fund - Series II - Growth

1 Aquaculture 1.35 0 1.35 1.54

2 Banks 2.47 0 2.47 2.42

3 Cable 11.75 0 11.75 12.95

4 Cement 2.1 0 2.1 1.83

5 Computers - Hardware 4.47 0 4.47 5.25

6 Computers - Software & Education 7.49 0 7.49 7.527 Diamonds, Gems & Jewellery 1.48 0 1.48 1.46

8 Engineering & Industrial Machinery 4.58 0 4.58 4.29

9 Fertilizers, Pesticides & Agrochemicals 0.4 0 0.4 0.41

10 Finance 0.65 0 0.65 0.62

11 Packaging 3.33 0 3.33 3.15

12 Petrochemicals 0.11 0 0.11 0.13

13 Pharmaceuticals 2.23 0 2.23 2.17

14 Plastic 7.63 0 7.63 3.82

15 Power Generation, Transmission & Equip 11.61 0 11.61 11.66

16 Rubber & Tyres 0.43 0 0.43 0.46

17 Shipping 1.39 0 1.39 1.57

18 Steel 0.7 0 0.7 0.9119 Telecom 0.18 0 0.18 0.17

20 Tobacco & Pan Masala 9.8 0 9.8 9.92

21 Debt Investments 6.05 0 6.05 5.28

22 Current Assets 2.92 0 2.92 1.02

23 Securities 1.48 0 1.48 1.57

24 SC058 1.89 0 1.89 2.11

25 SC059 0.96 0 0.96 0.97

26 SC060 4.87 0 4.87 6.58

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ICICI Prudential Fusion Fund - Series II - IP - Growth

1 Aquaculture 0 0 0 1.54

2 Banks 0 0 0 2.42

3 Cable 0 0 0 12.95

4 Cement 0 0 0 1.83

5 Computers - Hardware 0 0 0 5.256 Computers - Software & Education 0 0 0 7.52

7 Diamonds, Gems & Jewellery 0 0 0 1.46

8 Engineering & Industrial Machinery 0 0 0 4.29

9 Fertilizers, Pesticides & Agrochemicals 0 0 0 0.41

10 Finance 0 0 0 0.62

11 Packaging 0 0 0 3.15

12 Petrochemicals 0 0 0 0.13

13 Pharmaceuticals 0 0 0 2.17

14 Plastic 0 0 0 3.82

15 Power Generation, Transmission & Equip 0 0 0 11.66

16 Rubber & Tyres 0 0 0 0.46

17 Shipping 0 0 0 1.5718 Steel 0 0 0 0.91

19 Telecom 0 0 0 0.17

20 Tobacco & Pan Masala 0 0 0 9.92

21 Debt Investments 0 0 0 5.28

22 Current Assets 0 0 0 1.02

23 Securities 0 0 0 1.57

24 SC058 0 0 0 2.11

25 SC059 0 0 0 0.97

26 SC060 0 0 0 6.58

ICICI Prudential Fusion Fund - Series III - IP - Growth

1 Banks 4.9 0 4.9 4.672 Cable 14.75 0 14.75 16.4

3 Cement 3.24 0 3.24 2.8

4 Computers - Hardware 3.13 0 3.13 3.13

5 Computers - Software & Education 4.68 0 4.68 4.64

6 Diamonds, Gems & Jewellery 1.58 0 1.58 1.54

7 Engineering & Industrial Machinery 5.7 0 5.7 5.68

8 Fertilizers, Pesticides & Agrochemicals 1.88 0 1.88 1.94

9 Floricullture & Horticulture 5.62 0 5.62 5.4

10 Metals 1.56 0 1.56 1.61

11 Oil & Gas, Petroleum & Refinery 0.28 0 0.28 0

12 Pharmaceuticals 1.65 0 1.65 1.59

13 Plastic 9.06 0 9.06 8.9214 Power Generation, Transmission & Equip 8.91 0 8.91 8.89

15 Printing & Stationary 2.4 0 2.4 2.54

16 Rubber & Tyres 2.43 0 2.43 2.62

17 Textiles 0.97 0 0.97 0.92

18 Tobacco & Pan Masala 11.29 0 11.29 11.35

19 Debt Investments 1.38 0 1.38 1.27

20 Securities 2.75 0 2.75 2.87

21 SC058 1.95 0 1.95 0.99

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4 Engineering & Industrial Machinery 4.18 0 4.18 5.36

5 Floricullture & Horticulture 5.32 0 5.32 2.87

6 Metals 8.95 0 8.95 7.7

7 Pharmaceuticals 4.44 0 4.44 4.21

8 Plastic 15.8 0 15.8 18.14

9 Power Generation, Transmission & Equip 1.78 0 1.78 2.76

10 Printing & Stationary 4.35 0 4.35 2.2411 Rubber & Tyres 5.79 0 5.79 2.99

12 Shipping 0.26 0 0.26 0

13 Tobacco & Pan Masala 12.88 0 12.88 12.63

14 Securities 6.2 0 6.2 5.43

15 SC058 1.53 0 1.53 1.5

16 SC059 0.32 0 0.32 0

17 SC060 0 0 0 11.33

ICICI Prudential Index Fund

1 Banks 3.75 0 3.75 4.53

2 Cable 12.62 0 12.62 13.81

3 Computers - Hardware 0.85 0 0.85 0.874 Computers - Software & Education 1.6 0 1.6 1.77

5 Engineering & Industrial Machinery 4.85 0 4.85 5.47

6 Finance 0.78 0 0.78 0.81

7 Floricullture & Horticulture 4.81 0 4.81 5.65

8 Metals 3.49 0 3.49 3.97

9 Petrochemicals 0.48 0 0.48 0.51

10 Pharmaceuticals 2.45 0 2.45 2.26

11 Plastic 13.23 0 13.23 12.42

12 Power Generation, Transmission & Equip 1.69 0 1.69 1.8

13 Printing & Stationary 2.44 0 2.44 2.79

14 Rubber & Tyres 1.17 0 1.17 1.39

15 Shipping 0.69 0 0.69 0.8216 Sugar 1.17 0 1.17 1.45

17 Tobacco & Pan Masala 8.74 0 8.74 9.58

18 Debt Investments 3.68 0 3.68 3.75

19 Securities 2.83 0 2.83 3.34

20 SC059 1.85 0 1.85 2.18

21 SC060 26.47 0 26.47 20.49

ICICI Prudential Indo Asia Equity Fund - IP - Growth

1 Banks 2.43 0 2.43 2.2

2 Cable 14.21 0 14.21 13.1

3 Computers - Hardware 0.33 0 0.33 0.31

4 Engineering & Industrial Machinery 3.02 0 3.02 3.035 Fertilizers, Pesticides & Agrochemicals 2.44 0 2.44 2.41

6 Floricullture & Horticulture 3.42 0 3.42 2.52

7 Metals 0.43 0 0.43 0.43

8 Personal Care 32.34 0 32.34 32.57

9 Petrochemicals 1.59 0 1.59 1.46

10 Pharmaceuticals 4.08 0 4.08 3.75

11 Plastic 6.9 0 6.9 6.51

12 Power Generation, Transmission & Equip 2.06 0 2.06 7.39

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13 Printing & Stationary 2.8 0 2.8 2.83

14 Rubber & Tyres 3.77 0 3.77 2.74

15 Tobacco & Pan Masala 12.95 0 12.95 13.07

16 Securities 4.56 0 4.56 4.56

ICICI Prudential Indo Asia Equity Fund - Ret - Growth

1 Banks 2.43 0 2.43 2.22 Cable 14.21 0 14.21 13.1

3 Computers - Hardware 0.33 0 0.33 0.31

4 Engineering & Industrial Machinery 3.02 0 3.02 3.03

5 Fertilizers, Pesticides & Agrochemicals 2.44 0 2.44 2.41

6 Floricullture & Horticulture 3.42 0 3.42 2.52

7 Metals 0.43 0 0.43 0.43

8 Personal Care 32.34 0 32.34 32.57

9 Petrochemicals 1.59 0 1.59 1.46

10 Pharmaceuticals 4.08 0 4.08 3.75

11 Plastic 6.9 0 6.9 6.51

12 Power Generation, Transmission & Equip 2.06 0 2.06 7.39

13 Printing & Stationary 2.8 0 2.8 2.8314 Rubber & Tyres 3.77 0 3.77 2.74

15 Tobacco & Pan Masala 12.95 0 12.95 13.07

16 Securities 4.56 0 4.56 4.56

ICICI Prudential Infrastructure Fund - FII Growth

1 Cable 14.24 0 14.24 14.07

2 Computers - Hardware 1.22 0 1.22 1.48

3 Computers - Software & Education 1.87 0 1.87 2.11

4 Diamonds, Gems & Jewellery 0.14 0 0.14 0.13

5 Engineering & Industrial Machinery 3.43 0 3.43 3.73

6 Metals 4.13 0 4.13 2.91

7 Pharmaceuticals 5.26 0 5.26 5.238 Plastic 19.83 0 19.83 23.13

9 Printing & Stationary 3.57 0 3.57 5.3

10 Rubber & Tyres 8.75 0 8.75 8.47

11 Shipping 1.51 0 1.51 1.64

12 Textiles 1.62 0 1.62 1.49

13 Debt Investments 2.04 0 2.04 2.41

14 Securities 8.56 0 8.56 9.04

15 SC058 3.04 0 3.04 3.04

16 SC059 7.03 0 7.03 8.19

ICICI Prudential Infrastructure Fund - Growth

1 Cable 14.24 0 14.24 14.072 Computers - Hardware 1.22 0 1.22 1.48

3 Computers - Software & Education 1.87 0 1.87 2.11

4 Diamonds, Gems & Jewellery 0.14 0 0.14 0.13

5 Engineering & Industrial Machinery 3.43 0 3.43 3.73

6 Metals 4.13 0 4.13 2.91

7 Pharmaceuticals 5.26 0 5.26 5.23

8 Plastic 19.83 0 19.83 23.13

9 Printing & Stationary 3.57 0 3.57 5.3

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10 Rubber & Tyres 8.75 0 8.75 8.47

11 Shipping 1.51 0 1.51 1.64

12 Textiles 1.62 0 1.62 1.49

13 Debt Investments 2.04 0 2.04 2.41

14 Securities 8.56 0 8.56 9.04

15 SC058 3.04 0 3.04 3.04

16 SC059 7.03 0 7.03 8.19

ICICI Prudential Power - Growth

1 Banks 2.6 0 2.6 2.47

2 Cable 17.62 0 17.62 18.8

3 Computers - Software & Education 4.39 0 4.39 4.06

4 Diamonds, Gems & Jewellery 0.53 0 0.53 0.55

5 Engineering & Industrial Machinery 7.24 0 7.24 8.07

6 Finance 2.49 0 2.49 2.36

7 Floricullture & Horticulture 3.53 0 3.53 3.72

8 Metals 4.11 0 4.11 4.13

9 Pharmaceuticals 3.5 0 3.5 3.9

10 Plastic 14.81 0 14.81 13.711 Power Generation, Transmission & Equip 3.25 0 3.25 4.08

12 Printing & Stationary 3.42 0 3.42 3.59

13 Rubber & Tyres 1.58 0 1.58 1.68

14 Telecom 2.33 0 2.33 2.33

15 Tobacco & Pan Masala 13.49 0 13.49 13.88

16 Debt Investments 1.33 0 1.33 0.82

17 Current Assets 1.6 0 1.6 1.41

18 Securities 3.61 0 3.61 3.75

19 SC059 1.83 0 1.83 1.93

ICICI Prudential Power - IP - Growth

1 Banks 2.6 0 2.6 2.472 Cable 17.62 0 17.62 18.8

3 Computers - Software & Education 4.39 0 4.39 4.06

4 Diamonds, Gems & Jewellery 0.53 0 0.53 0.55

5 Engineering & Industrial Machinery 7.24 0 7.24 8.07

6 Finance 2.49 0 2.49 2.36

7 Floricullture & Horticulture 3.53 0 3.53 3.72

8 Metals 4.11 0 4.11 4.13

9 Pharmaceuticals 3.5 0 3.5 3.9

10 Plastic 14.81 0 14.81 13.7

11 Power Generation, Transmission & Equip 3.25 0 3.25 4.08

12 Printing & Stationary 3.42 0 3.42 3.59

13 Rubber & Tyres 1.58 0 1.58 1.6814 Telecom 2.33 0 2.33 2.33

15 Tobacco & Pan Masala 13.49 0 13.49 13.88

16 Debt Investments 1.33 0 1.33 0.82

17 Current Assets 1.6 0 1.6 1.41

18 Securities 3.61 0 3.61 3.75

19 SC059 1.83 0 1.83 1.93

ICICI Prudential RIGHT Fund - Growth

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1 Banks 3.7 0 3.7 3.36

2 Cable 14.31 0 14.31 8.23

3 Cement 3.43 0 3.43 1.86

4 Floricullture & Horticulture 4.53 0 4.53 1.47

5 Metals 2.04 0 2.04 0

6 Power Generation, Transmission & Equip 2.09 0 2.09 2.06

7 Rubber & Tyres 2.95 0 2.95 08 Tobacco & Pan Masala 5.28 0 5.28 5.11

9 Securities 3.51 0 3.51 2.82

10 SC059 2.04 0 2.04 0

ICICI Prudential Service Industries Fund - Growth

1 Banks 1.07 0 1.07 1.05

2 Cable 26.19 0 26.19 25.43

3 Computers - Hardware 6.09 0 6.09 7.14

4 Electronics 1.61 0 1.61 1.57

5 Engineering & Industrial Machinery 2.73 0 2.73 1.56

6 Fertilizers, Pesticides & Agrochemicals 2.71 0 2.71 2.72

7 Metals 6.02 0 6.02 3.498 Oil & Gas, Petroleum & Refinery 2.56 0 2.56 2.48

9 Packaging 0 0 0 0.98

10 Plastic 5.08 0 5.08 2.35

11 Power Generation, Transmission & Equip 0 0 0 1.63

12 Rubber & Tyres 0.47 0 0.47 0.48

13 Telecom 0.11 0 0.11 0.01

14 Textiles 1.22 0 1.22 1.13

15 Tobacco & Pan Masala 27.49 0 27.49 24.7

16 Securities 5.81 0 5.81 5.92

17 SC058 4.13 0 4.13 4.01

18 SC059 3.32 0 3.32 3.7

ICICI Prudential Target Returns Fund - Ret - Growth

1 Banks 5.98 0 5.98 6.09

2 Cable 16.63 0 16.63 18.47

3 Computers - Software & Education 4.51 0 4.51 3.26

4 Electricals & Electrical Equipments 0 0 0 1.48

5 Engineering & Industrial Machinery 4.52 0 4.52 3.45

6 Finance 0 0 0 0.55

7 Floricullture & Horticulture 5.08 0 5.08 4.81

8 Metals 7.68 0 7.68 6.8

9 Packaging 2.65 0 2.65 3.94

10 Pharmaceuticals 4.18 0 4.18 5.08

11 Plastic 14.73 0 14.73 14.4812 Power Generation, Transmission & Equip 1.63 0 1.63 1.92

13 Printing & Stationary 2.38 0 2.38 1.85

14 Rubber & Tyres 2.07 0 2.07 2.73

15 Tobacco & Pan Masala 14.55 0 14.55 12.96

16 Securities 6.35 0 6.35 4.89

17 SC060 0 0 0 2.3

ICICI Prudential Taxplan - Growth

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1 Banks 4.46 0 4.46 3.28

2 Cable 14.16 0 14.16 13.7

3 Cement 4.66 0 4.66 4.31

4 Chemicals 1.99 0 1.99 2.36

5 Computers - Hardware 0.48 0 0.48 0.48

6 Electronics 0.83 0 0.83 0.84

7 Engineering & Industrial Machinery 4.72 0 4.72 4.138 Fertilizers, Pesticides & Agrochemicals 5.42 0 5.42 5.81

9 Floricullture & Horticulture 0.53 0 0.53 0.56

10 Food & Dairy Products 0.77 0 0.77 1.57

11 Hospital & Medical Equipments 0.55 0 0.55 0.55

12 Metals 1.85 0 1.85 0.23

13 Petrochemicals 1.61 0 1.61 1.55

14 Pharmaceuticals 2.54 0 2.54 2.28

15 Photographic Goods 1.33 0 1.33 1.38

16 Plastic 5.35 0 5.35 7.36

17 Power Generation, Transmission & Equip 10.38 0 10.38 11.7

18 Rubber & Tyres 4.02 0 4.02 4.32

19 Shipping 1.24 0 1.24 1.2320 Steel 1.36 0 1.36 1.89

21 Sugar 0.59 0 0.59 0.62

22 Textiles 0.06 0 0.06 0

23 Tobacco & Pan Masala 12.19 0 12.19 12.65

24 Debt Investments 1.13 0 1.13 0.75

25 Current Assets 0.78 0 0.78 0.69

26 Securities 4.41 0 4.41 4.62

27 Cycles 0.2 0 0.2 0.24

28 Mutual Funds 1.46 0 1.46 1.63

29 SC058 2.32 0 2.32 1.16

30 SC059 1.55 0 1.55 0.83

ICICI Prudential Technology Fund - Growth

1 Chemicals 2.6 0 2.6 2.84

2 Tobacco & Pan Masala 94.72 0 94.72 95.13

IDFC Arbitrage Fund - Plan A (Regular) - Growth

1 Auto & Auto ancilliaries 0.35 0 0.35 0.23

2 Banks 0.42 0 0.42 0.24

3 Cable 5.82 0 5.82 5.94

4 Chemicals 0.91 0 0.91 0.48

5 Computers - Hardware 2.58 0 2.58 3.17

6 Computers - Software & Education 5.82 0 5.82 2.94

7 Engineering & Industrial Machinery 2.77 0 2.77 88 Fertilizers, Pesticides & Agrochemicals 0.54 0 0.54 0.51

9 Finance 4.05 0 4.05 2.53

10 Floricullture & Horticulture 0 0 0 1.19

11 Food & Dairy Products 0.34 0 0.34 0.34

12 Metals 0.63 0 0.63 1.15

13 Oil & Gas, Petroleum & Refinery 1.04 0 1.04 2.1

14 Petrochemicals 1.78 0 1.78 1.28

15 Plastic 4.52 0 4.52 4.21

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16 Power Generation, Transmission & Equip 2.41 0 2.41 0.1

17 Rubber & Tyres 1.79 0 1.79 1.7

18 Sugar 3.01 0 3.01 3.13

19 Telecom 0.65 0 0.65 0

20 Tobacco & Pan Masala 6.18 0 6.18 1.98

21 Debt Investments 9.51 0 9.51 7.44

22 Current Assets 5.4 0 5.4 6.5223 Securities 1.33 0 1.33 5.02

24 Cycles 1.88 0 1.88 1.74

25 Mutual Funds 0.95 0 0.95 0.93

26 SC057 1.1 0 1.1 0

27 SC059 1.89 0 1.89 2.02

IDFC Arbitrage Fund - Plan B (I P) - Growth

1 Auto & Auto ancilliaries 0.35 0 0.35 0.23

2 Banks 0.42 0 0.42 0.24

3 Cable 5.82 0 5.82 5.94

4 Chemicals 0.91 0 0.91 0.48

5 Computers - Hardware 2.58 0 2.58 3.176 Computers - Software & Education 5.82 0 5.82 2.94

7 Engineering & Industrial Machinery 2.77 0 2.77 8

8 Fertilizers, Pesticides & Agrochemicals 0.54 0 0.54 0.51

9 Finance 4.05 0 4.05 2.53

10 Floricullture & Horticulture 0 0 0 1.19

11 Food & Dairy Products 0.34 0 0.34 0.34

12 Metals 0.63 0 0.63 1.15

13 Oil & Gas, Petroleum & Refinery 1.04 0 1.04 2.1

14 Petrochemicals 1.78 0 1.78 1.28

15 Plastic 4.52 0 4.52 4.21

16 Power Generation, Transmission & Equip 2.41 0 2.41 0.1

17 Rubber & Tyres 1.79 0 1.79 1.718 Sugar 3.01 0 3.01 3.13

19 Telecom 0.65 0 0.65 0

20 Tobacco & Pan Masala 6.18 0 6.18 1.98

21 Debt Investments 9.51 0 9.51 7.44

22 Current Assets 5.4 0 5.4 6.52

23 Securities 1.33 0 1.33 5.02

24 Cycles 1.88 0 1.88 1.74

25 Mutual Funds 0.95 0 0.95 0.93

26 SC057 1.1 0 1.1 0

27 SC059 1.89 0 1.89 2.02

IDFC Arbitrage Plus Fund - Plan A - Growth1 Auto & Auto ancilliaries 0.41 0 0.41 0.33

2 Cable 5.56 0 5.56 4.81

3 Chemicals 0.35 0 0.35 0.31

4 Computers - Hardware 0.22 0 0.22 0.18

5 Computers - Software & Education 6.97 0 6.97 4.32

6 Engineering & Industrial Machinery 2.55 0 2.55 6.04

7 Fertilizers, Pesticides & Agrochemicals 0.35 0 0.35 0.66

8 Finance 3.21 0 3.21 2.5

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9 Floricullture & Horticulture 0 0 0 1.27

10 Food & Dairy Products 2.32 0 2.32 1.87

11 Metals 0 0 0 0.6

12 Oil & Gas, Petroleum & Refinery 0.61 0 0.61 1.72

13 Petrochemicals 1.26 0 1.26 2.43

14 Plastic 3.97 0 3.97 6.31

15 Power Generation, Transmission & Equip 7.06 0 7.06 4.1716 Printing & Stationary 1.62 0 1.62 0.64

17 Rubber & Tyres 1.3 0 1.3 1.48

18 Sugar 1.16 0 1.16 2.35

19 Textiles 0.63 0 0.63 0

20 Tobacco & Pan Masala 5.64 0 5.64 1.92

21 Debt Investments 12.75 0 12.75 8.21

22 Current Assets 4.41 0 4.41 5.51

23 Securities 1.89 0 1.89 3.28

24 Cycles 2.53 0 2.53 2.22

25 Mutual Funds 0.58 0 0.58 0.4

26 SC057 0.39 0 0.39 0

27 SC059 2.05 0 2.05 2.5828 SC060 -0.03 0 -0.03 -0.02

IDFC Arbitrage Plus Fund - Plan B - Growth

1 Auto & Auto ancilliaries 0.41 0 0.41 0.33

2 Cable 5.56 0 5.56 4.81

3 Chemicals 0.35 0 0.35 0.31

4 Computers - Hardware 0.22 0 0.22 0.18

5 Computers - Software & Education 6.97 0 6.97 4.32

6 Engineering & Industrial Machinery 2.55 0 2.55 6.04

7 Fertilizers, Pesticides & Agrochemicals 0.35 0 0.35 0.66

8 Finance 3.21 0 3.21 2.5

9 Floricullture & Horticulture 0 0 0 1.2710 Food & Dairy Products 2.32 0 2.32 1.87

11 Metals 0 0 0 0.6

12 Oil & Gas, Petroleum & Refinery 0.61 0 0.61 1.72

13 Petrochemicals 1.26 0 1.26 2.43

14 Plastic 3.97 0 3.97 6.31

15 Power Generation, Transmission & Equip 7.06 0 7.06 4.17

16 Printing & Stationary 1.62 0 1.62 0.64

17 Rubber & Tyres 1.3 0 1.3 1.48

18 Sugar 1.16 0 1.16 2.35

19 Textiles 0.63 0 0.63 0

20 Tobacco & Pan Masala 5.64 0 5.64 1.92

21 Debt Investments 12.75 0 12.75 8.2122 Current Assets 4.41 0 4.41 5.51

23 Securities 1.89 0 1.89 3.28

24 Cycles 2.53 0 2.53 2.22

25 Mutual Funds 0.58 0 0.58 0.4

26 SC057 0.39 0 0.39 0

27 SC059 2.05 0 2.05 2.58

28 SC060 -0.03 0 -0.03 -0.02

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IDFC Classic Equity Fund - Plan A - Growth

1 Banks 7.35 0 7.35 4.02

2 Cable 16.9 0 16.9 16.41

3 Cement 2.47 0 2.47 1.61

4 Chemicals 2.18 0 2.18 3.34

5 Computers - Software & Education 2.51 0 2.51 2.26

6 Fertilizers, Pesticides & Agrochemicals 1.68 0 1.68 1.987 Floricullture & Horticulture 3.82 0 3.82 3.89

8 Food & Dairy Products 3.66 0 3.66 3.55

9 Housing & Construction 1.41 0 1.41 1.4

10 Metals 5.13 0 5.13 5.01

11 Oil & Gas, Petroleum & Refinery 1.48 0 1.48 1.63

12 Pharmaceuticals 2.67 0 2.67 2.94

13 Plastic 14.19 0 14.19 13.54

14 Power Generation, Transmission & Equip 3.42 0 3.42 4.24

15 Printing & Stationary 7.18 0 7.18 8.12

16 Rubber & Tyres 4.43 0 4.43 4.39

17 Sugar 0 0 0 2.08

18 Telecom 2.31 0 2.31 2.8419 Tobacco & Pan Masala 3.97 0 3.97 2.87

20 Debt Investments 1.2 0 1.2 1.14

21 Current Assets 2.63 0 2.63 2.88

22 SC057 1.09 0 1.09 0

23 SC059 1.68 0 1.68 1.71

24 SC060 0.93 0 0.93 2.52

IDFC Classic Equity Fund - Plan B- Growth

1 Banks 7.35 0 7.35 4.02

2 Cable 16.9 0 16.9 16.41

3 Cement 2.47 0 2.47 1.61

4 Chemicals 2.18 0 2.18 3.345 Computers - Software & Education 2.51 0 2.51 2.26

6 Fertilizers, Pesticides & Agrochemicals 1.68 0 1.68 1.98

7 Floricullture & Horticulture 3.82 0 3.82 3.89

8 Food & Dairy Products 3.66 0 3.66 3.55

9 Housing & Construction 1.41 0 1.41 1.4

10 Metals 5.13 0 5.13 5.01

11 Oil & Gas, Petroleum & Refinery 1.48 0 1.48 1.63

12 Pharmaceuticals 2.67 0 2.67 2.94

13 Plastic 14.19 0 14.19 13.54

14 Power Generation, Transmission & Equip 3.42 0 3.42 4.24

15 Printing & Stationary 7.18 0 7.18 8.12

16 Rubber & Tyres 4.43 0 4.43 4.3917 Sugar 0 0 0 2.08

18 Telecom 2.31 0 2.31 2.84

19 Tobacco & Pan Masala 3.97 0 3.97 2.87

20 Debt Investments 1.2 0 1.2 1.14

21 Current Assets 2.63 0 2.63 2.88

22 SC057 1.09 0 1.09 0

23 SC059 1.68 0 1.68 1.71

24 SC060 0.93 0 0.93 2.52

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IDFC Enterprise Equity Fund - Plan A - Growth

1 Banks 3.82 0 3.82 4.08

2 Cable 12.86 0 12.86 15.26

3 Computers - Hardware 0.87 0 0.87 0.97

4 Computers - Software & Education 1.63 0 1.63 1.96

5 Engineering & Industrial Machinery 4.94 0 4.94 6.056 Finance 0.8 0 0.8 0.9

7 Floricullture & Horticulture 4.9 0 4.9 6.25

8 Metals 3.56 0 3.56 4.39

9 Petrochemicals 0.49 0 0.49 0.56

10 Pharmaceuticals 2.53 0 2.53 2.5

11 Plastic 13.63 0 13.63 13.74

12 Power Generation, Transmission & Equip 1.72 0 1.72 1.99

13 Printing & Stationary 2.49 0 2.49 3.09

14 Rubber & Tyres 1.19 0 1.19 1.54

15 Shipping 0.7 0 0.7 0.9

16 Sugar 1.19 0 1.19 1.61

17 Tobacco & Pan Masala 8.9 0 8.9 10.5918 Debt Investments 3.75 0 3.75 4.14

19 Securities 2.88 0 2.88 3.7

20 SC057 0.98 0 0.98 0

21 SC059 1.88 0 1.88 2.41

22 SC060 0 2.65 2.65 0.17

IDFC Enterprise Equity Fund - Plan B - Growth

1 Banks 3.82 0 3.82 4.08

2 Cable 12.86 0 12.86 15.26

3 Computers - Hardware 0.87 0 0.87 0.97

4 Computers - Software & Education 1.63 0 1.63 1.96

5 Engineering & Industrial Machinery 4.94 0 4.94 6.056 Finance 0.8 0 0.8 0.9

7 Floricullture & Horticulture 4.9 0 4.9 6.25

8 Metals 3.56 0 3.56 4.39

9 Petrochemicals 0.49 0 0.49 0.56

10 Pharmaceuticals 2.53 0 2.53 2.5

11 Plastic 13.63 0 13.63 13.74

12 Power Generation, Transmission & Equip 1.72 0 1.72 1.99

13 Printing & Stationary 2.49 0 2.49 3.09

14 Rubber & Tyres 1.19 0 1.19 1.54

15 Shipping 0.7 0 0.7 0.9

16 Sugar 1.19 0 1.19 1.61

17 Tobacco & Pan Masala 8.9 0 8.9 10.5918 Debt Investments 3.75 0 3.75 4.14

19 Securities 2.88 0 2.88 3.7

20 SC057 0.98 0 0.98 0

21 SC059 1.88 0 1.88 2.41

22 SC060 0 2.65 2.65 0.17

IDFC Imperial Equity Fund - Plan A - Growth

1 Banks 6.55 0 6.55 5.53

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2 Cable 18.65 0 18.65 19.62

3 Computers - Software & Education 1.57 0 1.57 3.09

4 Engineering & Industrial Machinery 1.23 0 1.23 0

5 Floricullture & Horticulture 5.44 0 5.44 5.95

6 Food & Dairy Products 3.64 0 3.64 3.4

7 Metals 4.65 0 4.65 3.96

8 Pharmaceuticals 2.3 0 2.3 2.289 Plastic 21.27 0 21.27 20.24

10 Power Generation, Transmission & Equip 6.99 0 6.99 7.14

11 Printing & Stationary 4.22 0 4.22 4.6

12 Rubber & Tyres 2.71 0 2.71 3.03

13 Sugar 0 0 0 1.81

14 Tobacco & Pan Masala 9.72 0 9.72 6.27

15 SC059 3.06 0 3.06 3.33

IDFC Imperial Equity Fund - Plan B - Growth

1 Banks 6.55 0 6.55 5.53

2 Cable 18.65 0 18.65 19.62

3 Computers - Software & Education 1.57 0 1.57 3.094 Engineering & Industrial Machinery 1.23 0 1.23 0

5 Floricullture & Horticulture 5.44 0 5.44 5.95

6 Food & Dairy Products 3.64 0 3.64 3.4

7 Metals 4.65 0 4.65 3.96

8 Pharmaceuticals 2.3 0 2.3 2.28

9 Plastic 21.27 0 21.27 20.24

10 Power Generation, Transmission & Equip 6.99 0 6.99 7.14

11 Printing & Stationary 4.22 0 4.22 4.6

12 Rubber & Tyres 2.71 0 2.71 3.03

13 Sugar 0 0 0 1.81

14 Tobacco & Pan Masala 9.72 0 9.72 6.27

15 SC059 3.06 0 3.06 3.33

IDFC India GDP Growth Fund - Growth

1 Banks 3.51 0 3.51 3.17

2 Cable 20.12 0 20.12 17.89

3 Chemicals 3.23 0 3.23 4.3

4 Computers - Hardware 2.13 0 2.13 3.64

5 Computers - Software & Education 1.76 0 1.76 0

6 Fertilizers, Pesticides & Agrochemicals 1.8 0 1.8 2.45

7 Housing & Construction 3.59 0 3.59 3.44

8 Metals 2.63 0 2.63 2.49

9 Oil & Gas, Petroleum & Refinery 4.95 0 4.95 5.31

10 Petrochemicals 1.36 0 1.36 011 Pharmaceuticals 2.87 0 2.87 3.54

12 Plastic 17.95 0 17.95 16.83

13 Power Generation, Transmission & Equip 5.43 0 5.43 4.55

14 Printing & Stationary 4.04 0 4.04 4.09

15 Rubber & Tyres 2.19 0 2.19 2.24

16 Sugar 0 0 0 2.23

17 Tea 2.89 0 2.89 3.01

18 Telecom 4.36 0 4.36 4.4

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19 Tobacco & Pan Masala 4.87 0 4.87 3.77

20 Current Assets 4.03 0 4.03 5.16

21 SC059 2.09 0 2.09 2.11

22 SC060 0.96 0 0.96 0.93

IDFC Premier Equity Fund - Plan A - Growth

1 Aquaculture 4.02 0 4.02 3.422 Auto & Auto ancilliaries 3.17 0 3.17 2.29

3 Banks 6.43 0 6.43 9.24

4 Cement 2.83 0 2.83 2.4

5 Computers - Hardware 5.36 0 5.36 5.3

6 Computers - Software & Education 4.3 0 4.3 4.03

7 Fertilizers, Pesticides & Agrochemicals 3.55 0 3.55 3.69

8 Floricullture & Horticulture 5.66 0 5.66 5.34

9 Food & Dairy Products 9.06 0 9.06 9.99

10 Glass & Ceramics 3.11 0 3.11 3.03

11 Miscellaneous 2.21 0 2.21 2.2

12 Petrochemicals 8.22 0 8.22 8.04

13 Plastic 1.49 0 1.49 1.714 Power Generation, Transmission & Equip 2.76 0 2.76 4.84

15 Telecom 4.67 0 4.67 3.33

16 Textiles 2.39 0 2.39 2.42

17 Tobacco & Pan Masala 1.31 0 1.31 2.8

18 Current Assets 5.24 0 5.24 4.26

19 SC058 2.07 0 2.07 2.15

20 SC059 7.08 0 7.08 6.92

21 SC060 2.44 0 2.44 1.87

IDFC Premier Equity Fund - Plan B - Growth

1 Aquaculture 4.02 0 4.02 3.42

2 Auto & Auto ancilliaries 3.17 0 3.17 2.293 Banks 6.43 0 6.43 9.24

4 Cement 2.83 0 2.83 2.4

5 Computers - Hardware 5.36 0 5.36 5.3

6 Computers - Software & Education 4.3 0 4.3 4.03

7 Fertilizers, Pesticides & Agrochemicals 3.55 0 3.55 3.69

8 Floricullture & Horticulture 5.66 0 5.66 5.34

9 Food & Dairy Products 9.06 0 9.06 9.99

10 Glass & Ceramics 3.11 0 3.11 3.03

11 Miscellaneous 2.21 0 2.21 2.2

12 Petrochemicals 8.22 0 8.22 8.04

13 Plastic 1.49 0 1.49 1.7

14 Power Generation, Transmission & Equip 2.76 0 2.76 4.8415 Telecom 4.67 0 4.67 3.33

16 Textiles 2.39 0 2.39 2.42

17 Tobacco & Pan Masala 1.31 0 1.31 2.8

18 Current Assets 5.24 0 5.24 4.26

19 SC058 2.07 0 2.07 2.15

20 SC059 7.08 0 7.08 6.92

21 SC060 2.44 0 2.44 1.87

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IDFC Small & Midcap Equity Fund - Growth

1 Aquaculture 0 0 0 1.99

2 Auto & Auto ancilliaries 4.12 0 4.12 4.56

3 Banks 6.34 0 6.34 6.96

4 Cable 5.44 0 5.44 0

5 Computers - Hardware 6.55 0 6.55 7.58

6 Computers - Software & Education 0 0 0 2.997 Diamonds, Gems & Jewellery 2.92 0 2.92 3.45

8 Engineering & Industrial Machinery 3.12 0 3.12 3.17

9 Finance 6.23 0 6.23 3.46

10 Floricullture & Horticulture 6.09 0 6.09 7.09

11 Food & Dairy Products 12.06 0 12.06 11.73

12 Hospital & Medical Equipments 1.73 0 1.73 2.26

13 Housing & Construction 1.51 0 1.51 1.77

14 Petrochemicals 4.54 0 4.54 3.24

15 Plastic 1.03 0 1.03 1.27

16 Power Generation, Transmission & Equip 8.72 0 8.72 5.78

17 Sugar 1.02 0 1.02 0

18 Tobacco & Pan Masala 9.33 0 9.33 12.6219 Debt Investments 1.32 0 1.32 0

20 Current Assets 4.09 0 4.09 2.75

21 SC059 2.12 0 2.12 2.47

22 SC060 2.78 0 2.78 2.14

IDFC Strategic Sector (50-50) Equity Fund - Plan A - Growth

1 Banks 8.54 0 8.54 6.54

2 Cable 21.65 0 21.65 15.08

3 Finance 5.6 0 5.6 0

4 Floricullture & Horticulture 2.98 0 2.98 3.36

5 Metals 3.37 0 3.37 3.27

6 Pharmaceuticals 2.3 0 2.3 2.097 Plastic 21.11 0 21.11 40.7

8 Printing & Stationary 2.73 0 2.73 2.73

9 Sugar 0 0 0 2.17

10 Tobacco & Pan Masala 6.75 0 6.75 6.27

11 Securities 0 0 0 1.64

12 SC059 0 0 0 4.58

13 SC060 0.93 0 0.93 0.84

IDFC Strategic Sector (50-50) Equity Fund - Plan B - Growth

1 Banks 8.54 0 8.54 6.54

2 Cable 21.65 0 21.65 15.08

3 Finance 5.6 0 5.6 04 Floricullture & Horticulture 2.98 0 2.98 3.36

5 Metals 3.37 0 3.37 3.27

6 Pharmaceuticals 2.3 0 2.3 2.09

7 Plastic 21.11 0 21.11 40.7

8 Printing & Stationary 2.73 0 2.73 2.73

9 Sugar 0 0 0 2.17

10 Tobacco & Pan Masala 6.75 0 6.75 6.27

11 Securities 0 0 0 1.64

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12 SC059 0 0 0 4.58

13 SC060 0.93 0 0.93 0.84

IDFC Tax Advantage (ELSS) Fund - Growth

1 Banks 2.26 0 2.26 2

2 Cable 28.46 0 28.46 21.56

3 Computers - Software & Education 2.01 0 2.01 04 Floricullture & Horticulture 4.09 0 4.09 2.78

5 Food & Dairy Products 0 0 0 3.42

6 Metals 0 0 0 3.4

7 Oil & Gas, Petroleum & Refinery 3.52 0 3.52 4.43

8 Pharmaceuticals 2.99 0 2.99 3.45

9 Plastic 8.7 0 8.7 6.17

10 Power Generation, Transmission & Equip 4.37 0 4.37 8.27

11 Printing & Stationary 4.4 0 4.4 5.67

12 Sugar 2.07 0 2.07 5.26

13 Tobacco & Pan Masala 12.66 0 12.66 16.01

14 Debt Investments 3.21 0 3.21 1.81

15 Current Assets 4.74 0 4.74 016 Cycles 2.7 0 2.7 5.74

17 SC059 2.28 0 2.28 4.05

18 SC060 0.89 0 0.89 0

IDFC Tax Saver (ELSS) Fund - Growth

1 Banks 6.01 0 6.01 5.37

2 Cable 23.3 0 23.3 18.84

3 Computers - Software & Education 2.47 0 2.47 0

4 Floricullture & Horticulture 5.52 0 5.52 3.09

5 Food & Dairy Products 0 0 0 3.04

6 Metals 0 0 0 2.83

7 Oil & Gas, Petroleum & Refinery 4.21 0 4.21 3.758 Pharmaceuticals 2.87 0 2.87 3.28

9 Plastic 10.34 0 10.34 8.46

10 Power Generation, Transmission & Equip 4.44 0 4.44 6.03

11 Printing & Stationary 5.26 0 5.26 6.3

12 Sugar 2.12 0 2.12 4.09

13 Tobacco & Pan Masala 12.91 0 12.91 14.61

14 Debt Investments 2.3 0 2.3 4.65

15 Current Assets 3.52 0 3.52 0

16 Cycles 1.66 0 1.66 2.18

17 SC057 1.07 0 1.07 0

18 SC059 2.81 0 2.81 4.5

19 SC060 2.7 0 2.7 0

India Advantage Fund

ING C.U.B. Fund - Growth

1 Aquaculture 1.82 0 1.82 1.61

2 Banks 2.7 0 2.7 1.94

3 Cable 11.06 0 11.06 6.88

4 Cement 5.26 0 5.26 5.96

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5 Computers - Hardware 0 0 0 4.84

6 Electricals & Electrical Equipments 2.23 0 2.23 2.2

7 Electronics 2 0 2 1.96

8 Engineering & Industrial Machinery 4.05 0 4.05 4.15

9 Fertilizers, Pesticides & Agrochemicals 3.97 0 3.97 3.91

10 Finance 4.9 0 4.9 3.95

11 Floricullture & Horticulture 2.45 0 2.45 2.3912 Oil & Gas, Petroleum & Refinery 1.65 0 1.65 1.56

13 Packaging 1.96 0 1.96 1.78

14 Paints 2.66 0 2.66 0

15 Petrochemicals 3.88 0 3.88 3.95

16 Plastic 5.46 0 5.46 6.87

17 Power Generation, Transmission & Equip 10.6 0 10.6 10.36

18 Steel 2.51 0 2.51 2.66

19 Telecom 2.52 0 2.52 1.17

20 Textiles 2.13 0 2.13 2.2

21 Tobacco & Pan Masala 7.61 0 7.61 7.8

22 Debt Investments 3.32 0 3.32 3.2

23 Current Assets 2.71 0 2.71 2.3224 Securities 1.59 0 1.59 2.69

25 SC058 2.72 0 2.72 2.62

26 SC059 0 0 0 1.9

ING Contra Fund - Growth

1 Cable 11.57 0 11.57 9.6

2 Cement 2.67 0 2.67 2.87

3 Computers - Hardware 2.33 0 2.33 2.22

4 Electricals & Electrical Equipments 2.85 0 2.85 2.82

5 Engineering & Industrial Machinery 6.28 0 6.28 5.92

6 Fertilizers, Pesticides & Agrochemicals 3.8 0 3.8 3.93

7 Floricullture & Horticulture 5.03 0 5.03 5.038 Glass & Ceramics 3 0 3 2.45

9 Metals 1.9 0 1.9 1.89

10 Oil & Gas, Petroleum & Refinery 3.15 0 3.15 2.96

11 Petrochemicals 1.13 0 1.13 1.53

12 Pharmaceuticals 1.66 0 1.66 2.6

13 Plastic 17.55 0 17.55 16.5

14 Power Generation, Transmission & Equip 6.13 0 6.13 6.81

15 Printing & Stationary 2.1 0 2.1 2.19

16 Telecom 2.99 0 2.99 2.22

17 Textiles 2.33 0 2.33 2.14

18 Tobacco & Pan Masala 8.15 0 8.15 9.89

19 Securities 0 0 0 3.3320 SC057 1.92 0 1.92 1.7

21 SC059 4.59 0 4.59 3.66

ING Core Equity Fund - Growth

1 Banks 6.26 0 6.26 4.88

2 Cable 14.08 0 14.08 13.64

3 Cement 3.39 0 3.39 3.49

4 Computers - Hardware 0 0 0 0.89

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5 Engineering & Industrial Machinery 4.09 0 4.09 3.75

6 Floricullture & Horticulture 5.71 0 5.71 5.96

7 Metals 3.81 0 3.81 3.84

8 Petrochemicals 1.05 0 1.05 1.66

9 Pharmaceuticals 2.28 0 2.28 2.15

10 Plastic 18.58 0 18.58 18.37

11 Power Generation, Transmission & Equip 6.34 0 6.34 5.8912 Printing & Stationary 3.48 0 3.48 4.4

13 Rubber & Tyres 1.42 0 1.42 1.51

14 Sugar 1.5 0 1.5 1.66

15 Textiles 1.07 0 1.07 0.99

16 Tobacco & Pan Masala 10.41 0 10.41 8.44

17 Debt Investments 2.94 0 2.94 3.15

18 Securities 2.53 0 2.53 3.92

19 Mutual Funds 0.22 0 0.22 0.97

20 SC059 3.81 0 3.81 3.85

ING Dividend Yield Fund - Growth

1 Banks 3.6 0 3.6 3.432 Cable 10.04 0 10.04 11.57

3 Cement 1.89 0 1.89 2.48

4 Engineering & Industrial Machinery 6.45 0 6.45 6.31

5 Fertilizers, Pesticides & Agrochemicals 6.45 0 6.45 6.97

6 Finance 2.08 0 2.08 1.98

7 Floricullture & Horticulture 7.79 0 7.79 8.93

8 Mining & Minerals 2.03 0 2.03 2.04

9 Oil & Gas, Petroleum & Refinery 2.6 0 2.6 0

10 Plastic 17.3 0 17.3 18.1

11 Power Generation, Transmission & Equip 5.73 0 5.73 5.57

12 Rubber & Tyres 2.04 0 2.04 2.22

13 Steel 2.79 0 2.79 2.4914 Textiles 4.99 0 4.99 5.04

15 Tobacco & Pan Masala 7.28 0 7.28 4.41

16 Debt Investments 0 0 0 0.98

17 SC058 3.12 0 3.12 3.13

18 SC059 4.02 0 4.02 4.03

ING Domestic Opportunities Fund - Growth

1 Banks 5.6 0 5.6 4.14

2 Cable 10.33 0 10.33 9.94

3 Cement 2.84 0 2.84 2.38

4 Computers - Hardware 2.43 0 2.43 2.35

5 Electricals & Electrical Equipments 1.19 0 1.19 1.186 Engineering & Industrial Machinery 7.49 0 7.49 6.68

7 Fertilizers, Pesticides & Agrochemicals 1.6 0 1.6 1.64

8 Finance 2.29 0 2.29 2.52

9 Floricullture & Horticulture 8.52 0 8.52 8.55

10 Metals 4.37 0 4.37 4.37

11 Oil & Gas, Petroleum & Refinery 1.36 0 1.36 1.29

12 Packaging 2.14 0 2.14 0

13 Petrochemicals 1.88 0 1.88 1.92

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14 Pharmaceuticals 2.48 0 2.48 2.28

15 Plastic 15.54 0 15.54 14.96

16 Power Generation, Transmission & Equip 4.58 0 4.58 6.13

17 Printing & Stationary 1.8 0 1.8 2.46

18 Rubber & Tyres 1.83 0 1.83 1.93

19 Steel 1.49 0 1.49 1.59

20 Sugar 1.87 0 1.87 1.9621 Telecom 2.02 0 2.02 1.71

22 Tobacco & Pan Masala 1.75 0 1.75 1.9

23 Debt Investments 2.27 0 2.27 2.2

24 Current Assets 1.77 0 1.77 1.53

25 Securities 2.91 0 2.91 5.97

26 SC059 0.38 0 0.38 0.98

ING Midcap Fund - Growth

1 Banks 7.21 0 7.21 7.99

2 Cable 7.18 0 7.18 2.73

3 Cement 2.73 0 2.73 3.55

4 Computers - Software & Education 1.77 0 1.77 05 Diamonds, Gems & Jewellery 1.83 0 1.83 2.13

6 Electricals & Electrical Equipments 2.5 0 2.5 2.47

7 Engineering & Industrial Machinery 3.69 0 3.69 3.71

8 Fertilizers, Pesticides & Agrochemicals 3.56 0 3.56 3.7

9 Floricullture & Horticulture 4.44 0 4.44 4.87

10 Glass & Ceramics 3.34 0 3.34 3.42

11 Oil & Gas, Petroleum & Refinery 1.56 0 1.56 1.46

12 Petrochemicals 1.26 0 1.26 2.56

13 Pharmaceuticals 1.89 0 1.89 4.41

14 Plastic 10.16 0 10.16 11.82

15 Power Generation, Transmission & Equip 12.03 0 12.03 10.1

16 Steel 3.11 0 3.11 3.317 Telecom 3.02 0 3.02 2.81

18 Textiles 1.86 0 1.86 1.7

19 Tobacco & Pan Masala 6.29 0 6.29 7.09

20 Debt Investments 1.14 0 1.14 1.82

21 Current Assets 2.15 0 2.15 2.64

22 SC057 2.93 0 2.93 2.6

23 SC059 5.93 0 5.93 5.83

ING Nifty Plus Fund - Growth

1 Banks 3.31 0 3.31 3.03

2 Cable 18.03 0 18.03 18.38

3 Computers - Hardware 0.7 0 0.7 0.694 Computers - Software & Education 8.72 0 8.72 9.33

5 Engineering & Industrial Machinery 4.4 0 4.4 4.46

6 Finance 0.69 0 0.69 0.65

7 Floricullture & Horticulture 5.09 0 5.09 4.52

8 Metals 3.17 0 3.17 3.17

9 Petrochemicals 0.42 0 0.42 0.39

10 Pharmaceuticals 3.21 0 3.21 2.46

11 Plastic 20.34 0 20.34 18.35

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12 Power Generation, Transmission & Equip 1.43 0 1.43 1.37

13 Printing & Stationary 2.14 0 2.14 2.23

14 Rubber & Tyres 1.03 0 1.03 1.2

15 Shipping 0.58 0 0.58 0.62

16 Sugar 1.03 0 1.03 1.14

17 Tobacco & Pan Masala 9.01 0 9.01 9.2

18 Debt Investments 6.38 0 6.38 5.3619 Securities 3.5 0 3.5 3.67

20 SC059 2.29 0 2.29 2.02

ING OptiMix Multi Manager Equity Fund - Plan A - Growth

1 Auto & Auto ancilliaries 1.28 0 1.28 1.02

2 Banks 8.57 0 8.57 7.33

3 Cable 18.02 0 18.02 18.08

4 Computers - Hardware 1.28 0 1.28 1.95

5 Computers - Software & Education 0.53 0 0.53 1.31

6 Electricals & Electrical Equipments 0.41 0 0.41 0.4

7 Electronics 0.74 0 0.74 0.59

8 Engineering & Industrial Machinery 2.92 0 2.92 2.869 Finance 0.81 0 0.81 0.73

10 Floricullture & Horticulture 3.63 0 3.63 4.16

11 Food & Dairy Products 1.77 0 1.77 1.6

12 Metals 4.16 0 4.16 4.47

13 Pharmaceuticals 3.62 0 3.62 3.26

14 Plastic 16.29 0 16.29 15.87

15 Power Generation, Transmission & Equip 6.19 0 6.19 5.45

16 Printing & Stationary 3.53 0 3.53 3.49

17 Rubber & Tyres 0.66 0 0.66 0

18 Sugar 0.39 0 0.39 1.24

19 Tobacco & Pan Masala 11.55 0 11.55 10.24

20 Debt Investments 3.63 0 3.63 3.121 Current Assets 1.26 0 1.26 1.05

22 Securities 0.76 0 0.76 0.93

23 SC059 2.33 0 2.33 3.53

ING OptiMix Multi Manager Equity Fund - Plan B - Growth

1 Auto & Auto ancilliaries 1.28 0 1.28 1.02

2 Banks 8.57 0 8.57 7.33

3 Cable 18.02 0 18.02 18.08

4 Computers - Hardware 1.28 0 1.28 1.95

5 Computers - Software & Education 0.53 0 0.53 1.31

6 Electricals & Electrical Equipments 0.41 0 0.41 0.4

7 Electronics 0.74 0 0.74 0.598 Engineering & Industrial Machinery 2.92 0 2.92 2.86

9 Finance 0.81 0 0.81 0.73

10 Floricullture & Horticulture 3.63 0 3.63 4.16

11 Food & Dairy Products 1.77 0 1.77 1.6

12 Metals 4.16 0 4.16 4.47

13 Pharmaceuticals 3.62 0 3.62 3.26

14 Plastic 16.29 0 16.29 15.87

15 Power Generation, Transmission & Equip 6.19 0 6.19 5.45

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16 Printing & Stationary 3.53 0 3.53 3.49

17 Rubber & Tyres 0.66 0 0.66 0

18 Sugar 0.39 0 0.39 1.24

19 Tobacco & Pan Masala 11.55 0 11.55 10.24

20 Debt Investments 3.63 0 3.63 3.1

21 Current Assets 1.26 0 1.26 1.05

22 Securities 0.76 0 0.76 0.9323 SC059 2.33 0 2.33 3.53

ING OptiMix RetireInvest Fund - Series I - Growth

1 Auto & Auto ancilliaries 2.01 0 2.01 1.71

2 Banks 9.74 0 9.74 8.72

3 Cable 16.58 0 16.58 16.32

4 Computers - Hardware 1.24 0 1.24 1.21

5 Computers - Software & Education 1.92 0 1.92 1.9

6 Electronics 1.16 0 1.16 0.99

7 Engineering & Industrial Machinery 1.67 0 1.67 1

8 Finance 1.31 0 1.31 1.24

9 Floricullture & Horticulture 2.61 0 2.61 2.7810 Food & Dairy Products 1.47 0 1.47 1.34

11 Metals 3.91 0 3.91 4.21

12 Pharmaceuticals 4.4 0 4.4 4.24

13 Plastic 16.41 0 16.41 15.73

14 Power Generation, Transmission & Equip 5.56 0 5.56 5.66

15 Printing & Stationary 3.82 0 3.82 4.02

16 Rubber & Tyres 0.6 0 0.6 0

17 Sugar 0 0 0 1.03

18 Tobacco & Pan Masala 12.42 0 12.42 10.61

19 Debt Investments 3.43 0 3.43 3.04

20 SC059 1.38 0 1.38 2.37

ING Tax Saving Fund - Growth

1 Banks 6.4 0 6.4 6.65

2 Cable 9.51 0 9.51 6.77

3 Cement 5.32 0 5.32 5.17

4 Computers - Software & Education 2.19 0 2.19 0

5 Diamonds, Gems & Jewellery 1.63 0 1.63 2.05

6 Engineering & Industrial Machinery 3.74 0 3.74 3.87

7 Fertilizers, Pesticides & Agrochemicals 4.11 0 4.11 3.96

8 Floricullture & Horticulture 7.01 0 7.01 8.4

9 Glass & Ceramics 2.75 0 2.75 2.35

10 Petrochemicals 1.02 0 1.02 1.76

11 Pharmaceuticals 1.6 0 1.6 4.5912 Plastic 8.74 0 8.74 9.25

13 Power Generation, Transmission & Equip 11.15 0 11.15 10.15

14 Steel 3.16 0 3.16 3.44

15 Telecom 2.81 0 2.81 2.47

16 Textiles 1.92 0 1.92 1.8

17 Tobacco & Pan Masala 6.76 0 6.76 3.79

18 Debt Investments 1.16 0 1.16 1.75

19 Current Assets 2.4 0 2.4 2.29

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20 Securities 0 0 0 3.03

21 SC057 3.31 0 3.31 3

22 SC059 5.19 0 5.19 5.03

JM Agri & Infra Fund- Growth

1 Computers - Hardware 16.97 0 16.97 12.99

2 Engineering & Industrial Machinery 2.86 0 2.86 2.933 Fertilizers, Pesticides & Agrochemicals 2.68 0 2.68 0

4 Food & Dairy Products 7.62 0 7.62 7.98

5 Paints 2.81 0 2.81 3.69

6 Petrochemicals 3.83 0 3.83 3.73

7 Plastic 0 0 0 3.91

8 Printing & Stationary 8.15 0 8.15 12.02

9 Rubber & Tyres 3.86 0 3.86 3.64

10 Debt Investments 8.58 0 8.58 7.32

11 Current Assets 10.83 0 10.83 7.19

12 Securities 4.02 0 4.02 0

13 SC058 0 0 0 3

14 SC059 3.03 0 3.03 3.3615 SC060 14.57 0 14.57 26.09

JM Arbitrage Advantage Fund - Growth

1 Auto & Auto ancilliaries 0.63 0 0.63 0.26

2 Cable 3.76 0 3.76 2.8

3 Chemicals 0.13 0 0.13 0.13

4 Computers - Hardware 1.15 0 1.15 3.08

5 Computers - Software & Education 1.9 0 1.9 1.97

6 Diamonds, Gems & Jewellery 0 0 0 0.05

7 Electricals & Electrical Equipments 0.31 0 0.31 0

8 Engineering & Industrial Machinery 3.11 0 3.11 3

9 Fertilizers, Pesticides & Agrochemicals 1.17 0 1.17 1.3510 Finance 4.09 0 4.09 4.48

11 Food & Dairy Products 0.91 0 0.91 0.99

12 Housing & Construction 0.1 0 0.1 0

13 Metals 0 0 0 0.06

14 Oil & Gas, Petroleum & Refinery 2.52 0 2.52 2.62

15 Paints 0.16 0 0.16 0.21

16 Petrochemicals 1.54 0 1.54 1.93

17 Pharmaceuticals 0 0 0 0.08

18 Plastic 5.32 0 5.32 4.78

19 Power Generation, Transmission & Equip 1.5 0 1.5 0.91

20 Printing & Stationary 0.56 0 0.56 0

21 Rubber & Tyres 2.06 0 2.06 3.6722 Steel 1.2 0 1.2 0.39

23 Sugar 1.55 0 1.55 1.56

24 Telecom 0.55 0 0.55 0.22

25 Textiles 0.16 0 0.16 0

26 Tobacco & Pan Masala 8.57 0 8.57 5.15

27 Debt Investments 6.84 0 6.84 7.08

28 Current Assets 4.81 0 4.81 5.73

29 Securities 2.66 0 2.66 3.55

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30 Cycles 4.38 0 4.38 4.45

31 Mutual Funds 1.49 0 1.49 1.66

32 SC057 0.13 0 0.13 0.1

33 SC059 2.18 0 2.18 2.14

34 SC060 0 23.64 23.64 0

JM Basic Fund - Growth1 Computers - Hardware 12.5 0 12.5 11.5

2 Engineering & Industrial Machinery 14.34 0 14.34 14.37

3 Fertilizers, Pesticides & Agrochemicals 3.68 0 3.68 3.01

4 Pharmaceuticals 3.56 0 3.56 3.41

5 Plastic 4.24 0 4.24 3.35

6 Printing & Stationary 14.54 0 14.54 7.28

7 Rubber & Tyres 3.74 0 3.74 7.32

8 Shipping 13.6 0 13.6 13.59

9 Debt Investments 6.51 0 6.51 6.6

10 Current Assets 4.61 0 4.61 4.24

11 SC058 5.56 0 5.56 5.41

12 SC059 9.23 0 9.23 8.5813 SC060 3.99 0 3.99 9.45

JM Contra Fund - Growth

1 Cable 7.4 0 7.4 4.63

2 Cement 5.42 0 5.42 4.48

3 Computers - Hardware 12.82 0 12.82 8.68

4 Food & Dairy Products 6.59 0 6.59 5.71

5 Petrochemicals 2.78 0 2.78 3.8

6 Power Generation, Transmission & Equip 6.36 0 6.36 6

7 Printing & Stationary 6.72 0 6.72 7.26

8 Sugar 3.32 0 3.32 3.32

9 Tobacco & Pan Masala 8.21 0 8.21 17.910 Current Assets 3.06 0 3.06 3.56

11 Securities 3.31 0 3.31 0

12 SC059 3.73 0 3.73 0

13 SC060 22.76 0 22.76 33.6

JM Core 11 Fund - Series 1 - Growth

1 Cable 8.78 0 8.78 7.82

2 Cement 9.74 0 9.74 8.3

3 Computers - Hardware 17.29 0 17.29 16.78

4 Engineering & Industrial Machinery 8.23 0 8.23 7.36

5 Petrochemicals 0 0 0 6.79

6 Plastic 8.92 0 8.92 7.387 Printing & Stationary 6.85 0 6.85 8.1

8 Tobacco & Pan Masala 15.49 0 15.49 9.37

9 Mutual Funds 7.65 0 7.65 7.68

10 SC059 7.87 0 7.87 7.76

11 SC060 0.64 0 0.64 4.11

JM Emerging Leaders Fund - Growth

1 Auto & Auto ancilliaries 8.23 0 8.23 6.87

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2 Chemicals 4.02 0 4.02 4.28

3 Computers - Hardware 6.03 0 6.03 6.77

4 Edible Oil & Vanaspati 0 0 0 2.7

5 Engineering & Industrial Machinery 5.77 0 5.77 6.28

6 Food & Dairy Products 5.47 0 5.47 6

7 Housing & Construction 5.06 0 5.06 5.1

8 Metals 0 0 0 2.649 Oil & Gas, Petroleum & Refinery 7.22 0 7.22 6.59

10 Petrochemicals 6.09 0 6.09 2.88

11 Plastic 2.56 0 2.56 2.5

12 Power Generation, Transmission & Equip 3.43 0 3.43 3.2

13 Printing & Stationary 2.86 0 2.86 3

14 Telecom 3.17 0 3.17 2.96

15 Tobacco & Pan Masala 11.68 0 11.68 13.54

16 Current Assets 3.3 0 3.3 2.69

17 Securities 4.46 0 4.46 4.04

18 SC058 4.65 0 4.65 4.43

19 SC060 13.12 0 13.12 13.38

JM Equity - Growth

1 Cable 16.51 0 16.51 15.8

2 Computers - Hardware 13.13 0 13.13 12.3

3 Computers - Software & Education 4.27 0 4.27 3.56

4 Engineering & Industrial Machinery 5.39 0 5.39 5.23

5 Floricullture & Horticulture 3.59 0 3.59 3.56

6 Pharmaceuticals 3.79 0 3.79 3.41

7 Plastic 7.77 0 7.77 7.2

8 Rubber & Tyres 3.05 0 3.05 2.66

9 Tobacco & Pan Masala 3.42 0 3.42 3.17

10 Current Assets 4.2 0 4.2 4.76

11 Securities 8.44 0 8.44 8.3412 Mutual Funds 3.37 0 3.37 3.76

13 SC059 8.11 0 8.11 8.09

14 SC060 6.42 0 6.42 6.92

JM Equity Tax Saver Fund - Series I - Growth

JM Financial Services Sector Fund - Growth

1 Cable 62 0 62 45.58

2 Cement 3.92 0 3.92 3.24

3 Finance 2.54 0 2.54 2.75

4 Metals 4.54 0 4.54 4.47

5 Petrochemicals 9.82 0 9.82 27.26 SC060 7.19 0 7.19 17.39

JM Hi Fi Fund - Growth

1 Banks 11.37 0 11.37 11.09

2 Cable 15.43 0 15.43 10.6

3 Cement 3.45 0 3.45 2.91

4 Computers - Hardware 15.88 0 15.88 9.77

5 Engineering & Industrial Machinery 10.27 0 10.27 9.83

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6 Finance 5.05 0 5.05 0

7 Paints 0 0 0 11.14

8 Petrochemicals 3.5 0 3.5 12.45

9 Plastic 0 0 0 3

10 Debt Investments 8.92 0 8.92 12.42

11 Securities 5.06 0 5.06 0

12 SC060 6.7 0 6.7 14.22

JM Large Cap Fund - Growth

1 Banks 10.32 0 10.32 3.75

2 Cable 19.51 0 19.51 18.44

3 Computers - Hardware 4.8 0 4.8 4.62

4 Engineering & Industrial Machinery 5.28 0 5.28 5.31

5 Metals 4.41 0 4.41 4.39

6 Petrochemicals 4.93 0 4.93 5

7 Plastic 13.34 0 13.34 13.32

8 Power Generation, Transmission & Equip 8.77 0 8.77 8.13

9 Sugar 4.41 0 4.41 5.54

10 Tobacco & Pan Masala 10.8 0 10.8 10.2711 Securities 0 0 0 2.91

12 SC060 3.01 0 3.01 3.04

JM Mid Cap Fund - Growth

1 Banks 16.9 0 16.9 13.47

2 Cable 3.19 0 3.19 3.13

3 Cement 4.21 0 4.21 3.52

4 Computers - Hardware 6.51 0 6.51 6.57

5 Computers - Software & Education 5.16 0 5.16 3.32

6 Electronics 6.13 0 6.13 3.43

7 Engineering & Industrial Machinery 6.85 0 6.85 4.67

8 Housing & Construction 3.34 0 3.34 3.349 Metals 4.66 0 4.66 4.17

10 Tobacco & Pan Masala 4.71 0 4.71 4.87

11 Current Assets 11.02 0 11.02 8.43

12 Securities 4.61 0 4.61 4.78

13 SC058 2.73 0 2.73 2.71

14 SC059 6.02 0 6.02 5.84

15 SC060 9.91 0 9.91 16.86

JM Multi Strategy Fund - Growth

1 Banks 3.97 0 3.97 3.74

2 Cable 16.07 0 16.07 13.66

3 Cement 3.12 0 3.12 2.684 Computers - Hardware 4.73 0 4.73 4.71

5 Electronics 3.27 0 3.27 3.32

6 Engineering & Industrial Machinery 4.61 0 4.61 4.78

7 Pharmaceuticals 3.83 0 3.83 3.67

8 Plastic 12.41 0 12.41 11.83

9 Shipping 3.04 0 3.04 3

10 Tobacco & Pan Masala 6.34 0 6.34 6.74

11 Current Assets 9.6 0 9.6 7.43

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12 Securities 3.82 0 3.82 8.01

13 SC059 7.91 0 7.91 8.13

14 SC060 9.37 0 9.37 9.34

JM Nifty Plus Fund - Growth

1 Banks 3.54 0 3.54 3.95

2 Cable 11.91 0 11.91 14.133 Computers - Hardware 0.8 0 0.8 0.89

4 Computers - Software & Education 1.51 0 1.51 1.83

5 Engineering & Industrial Machinery 4.57 0 4.57 5.64

6 Finance 0.74 0 0.74 0.82

7 Floricullture & Horticulture 4.54 0 4.54 5.84

8 Metals 3.29 0 3.29 4.1

9 Petrochemicals 0.45 0 0.45 0.52

10 Pharmaceuticals 2.35 0 2.35 2.11

11 Plastic 12.61 0 12.61 12.84

12 Power Generation, Transmission & Equip 1.6 0 1.6 1.83

13 Printing & Stationary 2.31 0 2.31 2.87

14 Rubber & Tyres 1.11 0 1.11 1.4415 Shipping 0.65 0 0.65 0.85

16 Sugar 1.11 0 1.11 1.33

17 Tobacco & Pan Masala 8.25 0 8.25 9.8

18 Debt Investments 3.48 0 3.48 3.5

19 Securities 2.67 0 2.67 3.47

20 SC059 1.74 0 1.74 2.13

21 SC060 34.82 0 34.82 23.74

JM Small & Mid-Cap Fund - Regular - Growth

1 Auto & Auto ancilliaries 2.79 0 2.79 3.42

2 Banks 2.68 0 2.68 0

3 Cable 4.93 0 4.93 4.824 Cement 3.72 0 3.72 3.1

5 Computers - Hardware 10.83 0 10.83 10.02

6 Fertilizers, Pesticides & Agrochemicals 3.12 0 3.12 3.11

7 Plastic 7.43 0 7.43 6.48

8 Rubber & Tyres 3.65 0 3.65 3.29

9 Tobacco & Pan Masala 6.93 0 6.93 7.27

10 Current Assets 11.2 0 11.2 11.63

11 Securities 9.81 0 9.81 10.14

12 Mutual Funds 6.37 0 6.37 6.61

13 SC058 4.7 0 4.7 4.65

14 SC060 13.8 0 13.8 15.18

JM Tax Gain Fund - Growth

1 Banks 4.08 0 4.08 3.99

2 Cable 10.04 0 10.04 3.06

3 Computers - Hardware 9.87 0 9.87 14.12

4 Floricullture & Horticulture 3.26 0 3.26 3.27

5 Food & Dairy Products 8.62 0 8.62 7.83

6 Oil & Gas, Petroleum & Refinery 3.67 0 3.67 3.32

7 Petrochemicals 0 0 0 5.58

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8 Power Generation, Transmission & Equip 7.36 0 7.36 7.57

9 Printing & Stationary 4.52 0 4.52 4.71

10 Rubber & Tyres 2.89 0 2.89 2.84

11 Tea 2.57 0 2.57 3.8

12 Tobacco & Pan Masala 5.07 0 5.07 19.54

13 SC058 0 0 0 3.25

14 SC060 23 0 23 16.14

JM Telecom Sector Fund - Growth

1 Securities 86.74 0 86.74 74.76

2 Cycles 11.03 0 11.03 14.69

JPMorgan India Alpha Fund - Growth

JPMorgan India Equity Fund - Growth

1 Banks 2.03 0 2.03 0

2 Cable 11.75 0 11.75 0

3 Computers - Hardware 4.54 0 4.54 0

4 Engineering & Industrial Machinery 3.34 0 3.34 05 Finance 2.62 0 2.62 0

6 Floricullture & Horticulture 4.58 0 4.58 0

7 Metals 4.92 0 4.92 0

8 Plastic 7.17 0 7.17 0

9 Tobacco & Pan Masala 11.83 0 11.83 0

10 Debt Investments 3.17 0 3.17 0

11 SC060 41.42 0 41.42 0

JPMorgan India Smaller Companies Fund - Growth

1 Banks 2.39 0 2.39 2.32

2 Cable 10.91 0 10.91 9.36

3 Computers - Hardware 2.81 0 2.81 4.474 Fertilizers, Pesticides & Agrochemicals 0 0 0 2.1

5 Petrochemicals 2.41 0 2.41 1.9

6 Plastic 2.1 0 2.1 1.87

7 Power Generation, Transmission & Equip 7.65 0 7.65 5.14

8 Printing & Stationary 2.6 0 2.6 2.38

9 Rubber & Tyres 2.16 0 2.16 1.96

10 Tobacco & Pan Masala 2.54 0 2.54 2.96

11 Debt Investments 2.49 0 2.49 1.98

12 SC059 2.59 0 2.59 0

13 SC060 56.05 0 56.05 60.64

JPMorgan India Tax Advantage Fund - Growth1 Banks 1.87 0 1.87 1.89

2 Cable 6.79 0 6.79 8.73

3 Computers - Hardware 4.34 0 4.34 2.45

4 Engineering & Industrial Machinery 3.21 0 3.21 3.29

5 Finance 2.43 0 2.43 1.78

6 Floricullture & Horticulture 4.35 0 4.35 3.51

7 Metals 9.32 0 9.32 4.47

8 Plastic 6.94 0 6.94 8.32

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9 Printing & Stationary 0 0 0 1.8

10 Tobacco & Pan Masala 11.38 0 11.38 10.54

11 Debt Investments 2.82 0 2.82 2.93

12 SC059 0 0 0 1.67

13 SC060 41.98 0 41.98 44.82

Kotak 30 - Growth1 Banks 3.79 0 3.79 3.44

2 Cable 15.52 1.15 16.67 17.52

3 Computers - Hardware 3.1 0 3.1 3.38

4 Computers - Software & Education 2.23 0 2.23 1.51

5 Diamonds, Gems & Jewellery 1.5 0 1.5 0

6 Electricals & Electrical Equipments 0 0 0 0.6

7 Engineering & Industrial Machinery 5.21 0 5.21 5.69

8 Finance 4.3 0 4.3 2.43

9 Floricullture & Horticulture 8.21 0 8.21 7.53

10 Metals 3.58 0 3.58 4.37

11 Pharmaceuticals 1.64 0 1.64 1.54

12 Plastic 13.25 0 13.25 11.7913 Power Generation, Transmission & Equip 7.34 0 7.34 5.45

14 Printing & Stationary 4.28 0 4.28 5.28

15 Sugar 0.94 0 0.94 2.47

16 Tobacco & Pan Masala 10.27 0 10.27 10.36

17 Debt Investments 3.83 0 3.83 3.68

18 Current Assets 1.93 0 1.93 1.68

19 Securities 2.08 0 2.08 1.84

20 SC059 2.52 0 2.52 2.28

21 SC060 0.09 0 0.09 0.19

Kotak Contra Fund - Growth

1 Banks 7.41 0 7.41 7.032 Cable 9.6 2.08 11.68 13.94

3 Cement 2.26 0 2.26 2.27

4 Computers - Hardware 2.31 0 2.31 3.21

5 Computers - Software & Education 0 0 0 1.24

6 Diamonds, Gems & Jewellery 1.15 0 1.15 1.12

7 Engineering & Industrial Machinery 3.27 0 3.27 3.37

8 Finance 5.77 0 5.77 1.59

9 Floricullture & Horticulture 6.19 0 6.19 7.21

10 Metals 1.19 0 1.19 1.67

11 Oil & Gas, Petroleum & Refinery 0.8 0 0.8 0.78

12 Paints 2.3 0 2.3 1.36

13 Pharmaceuticals 3.99 0 3.99 1.4214 Plastic 10.32 0 10.32 10.85

15 Power Generation, Transmission & Equip 8.57 0 8.57 7.88

16 Printing & Stationary 3.13 0 3.13 1.99

17 Rubber & Tyres 3.52 0 3.52 3.81

18 Sugar 0.7 0 0.7 4.2

19 Tobacco & Pan Masala 9.13 0 9.13 5.22

20 Debt Investments 6.9 0 6.9 2.35

21 Current Assets 2.36 0 2.36 2.09

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22 Securities 2.2 0 2.2 2.3

23 Mutual Funds 0 0 0 1.3

24 SC059 2.31 0 2.31 4.21

Kotak Emerging Equity Scheme - Growth

Kotak Equity Arbitrage Fund - Growth1 Cable 0 29.51 29.51 0

2 Computers - Hardware 0 0 0 0.01

3 Computers - Software & Education -0.01 0 -0.01 -0.01

4 Electricals & Electrical Equipments -0.01 0 -0.01 0

5 Engineering & Industrial Machinery -0.01 0 -0.01 0

6 Fertilizers, Pesticides & Agrochemicals -0.01 0 -0.01 0

7 Finance -0.01 0 -0.01 0

8 Food & Dairy Products -0.01 0 -0.01 -0.01

9 Oil & Gas, Petroleum & Refinery -0.01 0 -0.01 0

10 Petrochemicals 0 0 0 0.01

11 Plastic -0.01 0 -0.01 0

12 Power Generation, Transmission & Equip -0.01 0 -0.01 013 Rubber & Tyres -0.01 0 -0.01 0

14 Sugar 0 0 0 0.01

15 Tobacco & Pan Masala -0.01 0 -0.01 0.02

16 Debt Investments -0.02 0 -0.02 0

17 Securities -0.01 0 -0.01 -0.01

18 Cycles -0.01 0 -0.01 -0.01

Kotak Global Emerging Market Fund - Growth

Kotak Indo World Infrastructure Fund - Growth

Kotak Lifestyle Fund - Growth1 Banks 11.76 0 11.76 9.34

2 Cable 27.61 3.17 30.78 26.1

3 Cement 3.5 0 3.5 3.75

4 Electricals & Electrical Equipments 1.32 0 1.32 1.29

5 Floricullture & Horticulture 22.57 0 22.57 22.26

6 Food & Dairy Products 0 0 0 0.33

7 Glass & Ceramics 0.85 0 0.85 0.8

8 Metals 3.66 0 3.66 3.6

9 Oil & Gas, Petroleum & Refinery 5.13 0 5.13 4.32

10 Petrochemicals 0.47 0 0.47 1.71

11 Power Generation, Transmission & Equip 7.96 0 7.96 0

12 Sugar 2.03 0 2.03 5.3813 Securities 3.04 0 3.04 3.04

14 SC057 2.38 0 2.38 3.35

Kotak Midcap Fund - Growth

1 Auto & Auto ancilliaries 0 0 0 0.64

2 Banks 7.37 0 7.37 7.19

3 Cable 16.29 4.58 20.87 16.02

4 Cement 5.61 0 5.61 4.25

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5 Computers - Hardware 8.6 0 8.6 11.38

6 Computers - Software & Education 1.85 0 1.85 1.85

7 Diamonds, Gems & Jewellery 2.42 0 2.42 1.13

8 Electricals & Electrical Equipments 1.32 0 1.32 1.33

9 Engineering & Industrial Machinery 1.86 0 1.86 1.88

10 Fertilizers, Pesticides & Agrochemicals 1.45 0 1.45 1.47

11 Floricullture & Horticulture 3.1 0 3.1 5.2812 Metals 0.71 0 0.71 0.43

13 Paints 2.63 0 2.63 2.23

14 Petrochemicals 4.11 0 4.11 3.8

15 Plastic 5.88 0 5.88 4.49

16 Power Generation, Transmission & Equip 12.1 0 12.1 10.42

17 Printing & Stationary 2.74 0 2.74 3.67

18 Rubber & Tyres 1.52 0 1.52 0.99

19 Sugar 0 0 0 1.68

20 Telecom 1.11 0 1.11 0

21 Tobacco & Pan Masala 4.44 0 4.44 2.05

22 Debt Investments 3.99 0 3.99 5.5

23 Current Assets 2.23 0 2.23 1.9524 SC057 2.31 0 2.31 2.08

25 SC059 0.83 0 0.83 0.88

Kotak Opportunities Fund - Growth

1 Banks 5.47 0 5.47 5.46

2 Cable 13.41 1.66 15.07 15.27

3 Computers - Hardware 5.13 0 5.13 8.07

4 Computers - Software & Education 0.99 0 0.99 1.29

5 Diamonds, Gems & Jewellery 1.63 0 1.63 0

6 Electricals & Electrical Equipments 1.27 0 1.27 0.93

7 Engineering & Industrial Machinery 2.41 0 2.41 2.46

8 Finance 2.51 0 2.51 09 Floricullture & Horticulture 5.25 0 5.25 6.49

10 Metals 0.65 0 0.65 0.62

11 Petrochemicals 1.7 0 1.7 2.65

12 Pharmaceuticals 4.03 0 4.03 1.5

13 Plastic 10.7 0 10.7 12.68

14 Power Generation, Transmission & Equip 9.36 0 9.36 5.43

15 Printing & Stationary 2.19 0 2.19 1.86

16 Rubber & Tyres 4.14 0 4.14 3.16

17 Sugar 1.72 0 1.72 3.18

18 Tobacco & Pan Masala 10.08 0 10.08 9.39

19 Debt Investments 3.33 0 3.33 3.23

20 Current Assets 3.39 0 3.39 3.0921 Securities 1.04 0 1.04 1.28

22 Cycles 1.03 0 1.03 0.98

23 SC059 2.83 0 2.83 3.43

24 SC060 0.12 0 0.12 0.22

Kotak Select Focus Fund - Growth

Kotak Taxsaver - Growth

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1 Banks 9.6 0 9.6 8.48

2 Cable 14.85 0 14.85 13.07

3 Cement 1.16 0 1.16 0

4 Computers - Hardware 5.63 0 5.63 6.88

5 Computers - Software & Education 1.78 0 1.78 1.81

6 Diamonds, Gems & Jewellery 2.48 0 2.48 1.94

7 Electricals & Electrical Equipments 0.79 0 0.79 0.818 Engineering & Industrial Machinery 1.54 0 1.54 1.61

9 Finance 2.68 0 2.68 2.57

10 Floricullture & Horticulture 3.92 0 3.92 3.4

11 Paints 1.4 0 1.4 1.24

12 Petrochemicals 2.64 0 2.64 4.15

13 Pharmaceuticals 2.68 0 2.68 2.37

14 Plastic 15.53 0 15.53 13.75

15 Power Generation, Transmission & Equip 7.76 0 7.76 6.36

16 Rubber & Tyres 2.74 0 2.74 1.85

17 Sugar 1.96 0 1.96 3.54

18 Tea 0.76 0 0.76 0.84

19 Textiles 0.58 0 0.58 0.820 Tobacco & Pan Masala 7.14 0 7.14 4.59

21 Debt Investments 4.9 0 4.9 5.16

22 Current Assets 2.18 0 2.18 1.95

23 Securities 0.68 0 0.68 0.72

24 SC059 1 0 1 1.73

LIC Equity Fund - Growth

1 Banks 4.74 0 4.74 3.76

2 Cable 16.63 0 16.63 13.74

3 Computers - Hardware 5.24 0 5.24 5.16

4 Computers - Software & Education 2.66 0 2.66 1.13

5 Electricals & Electrical Equipments 0.6 0 0.6 0.66 Engineering & Industrial Machinery 5.04 0 5.04 5.03

7 Finance 3.12 0 3.12 2.38

8 Floricullture & Horticulture 2.58 0 2.58 2.99

9 Metals 4.64 0 4.64 4.72

10 Oil & Gas, Petroleum & Refinery 0.57 0 0.57 0

11 Paints 0.46 0 0.46 0.68

12 Petrochemicals 0.71 0 0.71 0.69

13 Pharmaceuticals 1.04 0 1.04 0.38

14 Plastic 16.44 0 16.44 17.9

15 Power Generation, Transmission & Equip 0.74 0 0.74 1.44

16 Printing & Stationary 5.68 0 5.68 5.74

17 Rubber & Tyres 4.11 0 4.11 5.4318 Shipping 2.61 0 2.61 2.75

19 Sugar 1.9 0 1.9 2.11

20 Tobacco & Pan Masala 0.04 0 0.04 0.05

21 Debt Investments 3.38 0 3.38 3.74

22 Securities 6.11 0 6.11 5.98

23 SC057 0.32 0 0.32 0.36

24 SC059 8.8 0 8.8 8.55

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LIC MF Growth Fund - Growth

1 Banks 2 0 2 1.26

2 Cable 14.81 0 14.81 13.2

3 Computers - Hardware 2.43 0 2.43 2.44

4 Computers - Software & Education 1.89 0 1.89 1.1

5 Electricals & Electrical Equipments 0.79 0 0.79 0.81

6 Engineering & Industrial Machinery 9.22 0 9.22 9.667 Fertilizers, Pesticides & Agrochemicals 1.83 0 1.83 1.86

8 Finance 3.45 0 3.45 3.55

9 Floricullture & Horticulture 3.3 0 3.3 2.93

10 Leather 0.59 0 0.59 0.64

11 Metals 3.38 0 3.38 3.52

12 Oil & Gas, Petroleum & Refinery 1.42 0 1.42 0

13 Paints 1.45 0 1.45 2.13

14 Petrochemicals 0.85 0 0.85 0.84

15 Pharmaceuticals 0.31 0 0.31 0

16 Plastic 15.34 0 15.34 18.03

17 Power Generation, Transmission & Equip 1.48 0 1.48 2.14

18 Printing & Stationary 5.3 0 5.3 5.719 Rubber & Tyres 1.4 0 1.4 2.3

20 Shipping 2.49 0 2.49 2.04

21 Sugar 1.74 0 1.74 1.98

22 Textiles 2.67 0 2.67 2.63

23 Tobacco & Pan Masala 0.05 0 0.05 0.06

24 Debt Investments 4 0 4 3.59

25 Securities 4.75 0 4.75 4.83

26 SC057 0.1 0 0.1 0

27 SC058 2.38 0 2.38 3.51

28 SC059 6.24 0 6.24 6.57

LIC MF Index Fund - Nifty Plan - Growth1 Banks 5.06 0 5.06 4.85

2 Cable 17.02 0 17.02 17.52

3 Computers - Hardware 1.15 0 1.15 1.11

4 Computers - Software & Education 2.15 0 2.15 2.25

5 Engineering & Industrial Machinery 6.54 0 6.54 6.94

6 Finance 1.05 0 1.05 1.03

7 Floricullture & Horticulture 6.49 0 6.49 7.17

8 Metals 4.71 0 4.71 5.04

9 Petrochemicals 0.64 0 0.64 0.64

10 Pharmaceuticals 3.35 0 3.35 2.87

11 Plastic 18.01 0 18.01 15.77

12 Power Generation, Transmission & Equip 2.29 0 2.29 2.2813 Printing & Stationary 3.29 0 3.29 3.54

14 Rubber & Tyres 1.58 0 1.58 1.77

15 Shipping 0.92 0 0.92 1.04

16 Sugar 1.58 0 1.58 1.84

17 Tobacco & Pan Masala 11.78 0 11.78 12.15

18 Debt Investments 4.97 0 4.97 4.75

19 Securities 3.81 0 3.81 4.24

20 SC059 2.49 0 2.49 2.76

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LIC MF Index Fund - Sensex Advantage Plan - Growth

1 Banks 5.17 0 5.17 4.36

2 Cable 14.92 0 14.92 13.17

3 Computers - Hardware 1.05 0 1.05 0.93

4 Computers - Software & Education 2.66 0 2.66 2.51

5 Electricals & Electrical Equipments 0.62 0 0.62 0.636 Electronics 0 0 0 5.68

7 Engineering & Industrial Machinery 5.72 0 5.72 5.26

8 Finance 2.56 0 2.56 0.96

9 Floricullture & Horticulture 6.73 0 6.73 6.33

10 Metals 4.73 0 4.73 4.31

11 Oil & Gas, Petroleum & Refinery 1.53 0 1.53 1.6

12 Pharmaceuticals 3.12 0 3.12 2.64

13 Plastic 15.56 0 15.56 13.57

14 Power Generation, Transmission & Equip 0.83 0 0.83 1.36

15 Printing & Stationary 3.92 0 3.92 3.64

16 Rubber & Tyres 1.76 0 1.76 1.68

17 Sugar 2.17 0 2.17 2.2918 Tobacco & Pan Masala 11.39 0 11.39 10.02

19 Debt Investments 4.18 0 4.18 3.45

20 Securities 3.63 0 3.63 3.41

21 SC059 2.58 0 2.58 2.45

LIC MF Index Fund - Sensex Plan - Growth

1 Banks 6.3 0 6.3 5.75

2 Cable 17.53 0 17.53 17.4

3 Computers - Hardware 1.36 0 1.36 1.23

4 Computers - Software & Education 1.92 0 1.92 1.89

5 Engineering & Industrial Machinery 6.81 0 6.81 6.88

6 Floricullture & Horticulture 7.76 0 7.76 8.187 Metals 5.57 0 5.57 5.66

8 Pharmaceuticals 3.74 0 3.74 3.55

9 Plastic 17.66 0 17.66 17.21

10 Power Generation, Transmission & Equip 0.94 0 0.94 0.95

11 Printing & Stationary 3.01 0 3.01 3.16

12 Rubber & Tyres 2.02 0 2.02 2.17

13 Sugar 1.17 0 1.17 1.31

14 Tobacco & Pan Masala 13.7 0 13.7 12.96

15 Debt Investments 2.8 0 2.8 2.43

16 Securities 4.09 0 4.09 4.28

17 SC059 2.94 0 2.94 3.13

LIC MF India Vision Fund - Growth

1 Cable 14.24 0 14.24 10.98

2 Computers - Hardware 0.77 0 0.77 0.54

3 Computers - Software & Education 9.88 0 9.88 9.67

4 Diamonds, Gems & Jewellery 1.81 0 1.81 1.76

5 Engineering & Industrial Machinery 4.87 0 4.87 5.04

6 Fertilizers, Pesticides & Agrochemicals 1.97 0 1.97 2.73

7 Finance 5.71 0 5.71 7.1

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8 Food & Dairy Products 5.36 0 5.36 4.54

9 Paints 2.07 0 2.07 1.61

10 Petrochemicals 0 0 0 0.77

11 Pharmaceuticals 1.93 0 1.93 1.5

12 Plastic 6.2 0 6.2 6.8

13 Power Generation, Transmission & Equip 5.92 0 5.92 5.68

14 Printing & Stationary 7.64 0 7.64 6.2115 Rubber & Tyres 0.75 0 0.75 0.78

16 Shipping 6.2 0 6.2 6.69

17 Tobacco & Pan Masala 6.37 0 6.37 5.09

18 Trading 0 4.59 4.59 0

19 Debt Investments 5.46 0 5.46 2.86

20 Current Assets 0 0 0 2.03

21 Securities 5.02 0 5.02 3.63

22 SC059 4.95 0 4.95 7.06

LIC MF Infrastructure Fund - Growth

1 Banks 1.51 0 1.51 0.92

2 Cable 10.75 0 10.75 10.233 Computers - Hardware 6.35 0 6.35 6.22

4 Computers - Software & Education 5.69 0 5.69 4.33

5 Electronics 0 0 0 1.2

6 Engineering & Industrial Machinery 6.86 0 6.86 6.52

7 Finance 5.62 0 5.62 6.2

8 Metals 4.54 0 4.54 4

9 Paints 1.03 0 1.03 2.04

10 Pharmaceuticals 1 0 1 1

11 Plastic 14.03 0 14.03 17.11

12 Printing & Stationary 6.18 0 6.18 6.67

13 Rubber & Tyres 1.65 0 1.65 1.61

14 Shipping 7.57 0 7.57 6.8215 Sugar 3.69 0 3.69 4.03

16 Textiles 1.53 0 1.53 1.46

17 Debt Investments 5.89 0 5.89 5.81

18 Securities 7.27 0 7.27 7.65

19 SC057 0.11 0 0.11 0.08

20 SC059 3.52 0 3.52 2.63

LIC MF Opportunities Fund - Growth

1 Banks 2.5 0 2.5 1.05

2 Cable 11.92 0 11.92 9.8

3 Computers - Hardware 2.5 0 2.5 2.43

4 Computers - Software & Education 4.48 0 4.48 3.765 Electricals & Electrical Equipments 0.72 0 0.72 0.72

6 Engineering & Industrial Machinery 6.58 0 6.58 6.73

7 Finance 3.66 0 3.66 3.34

8 Floricullture & Horticulture 2.75 0 2.75 2.71

9 Metals 3.34 0 3.34 3.37

10 Oil & Gas, Petroleum & Refinery 2.01 0 2.01 1.28

11 Paints 0.43 0 0.43 0.56

12 Pharmaceuticals 1.02 0 1.02 0.49

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13 Plastic 16.58 0 16.58 18.29

14 Power Generation, Transmission & Equip 0.47 0 0.47 0.84

15 Printing & Stationary 4.07 0 4.07 4.23

16 Rubber & Tyres 1.59 0 1.59 4.37

17 Shipping 4.45 0 4.45 4.73

18 Sugar 0.29 0 0.29 0.31

19 Textiles 1.98 0 1.98 1.920 Tobacco & Pan Masala 0.05 0 0.05 0.06

21 Debt Investments 6.74 0 6.74 6.73

22 Securities 7.16 0 7.16 6.88

23 SC057 0.24 0 0.24 0.19

24 SC058 1.72 0 1.72 1.66

25 SC059 9.65 0 9.65 9.56

LIC MF Top 100 Fund - Growth

1 Banks 3.24 0 3.24 3.39

2 Cable 9.22 0 9.22 7.62

3 Cement 0 0 0 0.65

4 Computers - Hardware 5.1 0 5.1 4.645 Computers - Software & Education 8.92 0 8.92 8.78

6 Electricals & Electrical Equipments 1.03 0 1.03 1.04

7 Electronics 4.01 0 4.01 3.8

8 Engineering & Industrial Machinery 5 0.51 5.51 5.15

9 Finance 3.2 0 3.2 3.11

10 Floricullture & Horticulture 0.85 0 0.85 0.89

11 Metals 1.85 0 1.85 2.1

12 Petrochemicals 2.06 1.62 3.68 2.35

13 Pharmaceuticals 1.74 0 1.74 1.01

14 Plastic 14.72 0 14.72 14.58

15 Power Generation, Transmission & Equip 4.33 0 4.33 4.2

16 Printing & Stationary 9.4 0 9.4 9.2417 Rubber & Tyres 0.56 0 0.56 1.27

18 Shipping 2.5 0 2.5 2.55

19 Sugar 0.98 0 0.98 0

20 Tobacco & Pan Masala 2.3 0 2.3 1.6

21 Debt Investments 5.72 0 5.72 4.14

22 Securities 3.46 0 3.46 3.02

23 SC058 0.81 0 0.81 1.44

24 SC059 2.99 0 2.99 3.08

LIC Tax Plan - Growth

1 Banks 5.35 0 5.35 4.48

2 Cable 13.68 0 13.68 10.493 Computers - Hardware 2.07 0 2.07 2.03

4 Computers - Software & Education 5.29 0 5.29 4

5 Electricals & Electrical Equipments 1.7 0 1.7 1.71

6 Engineering & Industrial Machinery 5.01 0 5.01 5.13

7 Finance 1.83 0 1.83 1

8 Floricullture & Horticulture 5.25 0 5.25 6.79

9 Metals 3.91 0 3.91 3.98

10 Oil & Gas, Petroleum & Refinery 2.24 0 2.24 1.51

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11 Petrochemicals 1.42 0 1.42 1.37

12 Pharmaceuticals 1.52 0 1.52 1.35

13 Plastic 13.39 0 13.39 12.97

14 Power Generation, Transmission & Equip 0.32 0 0.32 1.66

15 Printing & Stationary 4.95 0 4.95 5.2

16 Rubber & Tyres 0.15 0 0.15 0.17

17 Shipping 1.81 0 1.81 1.4918 Sugar 2.08 0 2.08 2.3

19 Textiles 0.51 0 0.51 0.52

20 Tobacco & Pan Masala 0.06 0 0.06 0.08

21 Debt Investments 11.28 0 11.28 13.32

22 Securities 10.26 0 10.26 10.94

23 SC057 0.16 0 0.16 0.09

24 SC059 3.72 0 3.72 3.96

Mirae Asset Global Commodity Stocks Fund - Growth

1 Aquaculture 0 0 0 1.12

2 Cable 0 1.41 1.41 0

3 Computers - Hardware 2.82 0 2.82 3.84 Computers - Software & Education 3.43 0 3.43 3.46

5 Engineering & Industrial Machinery 0 0 0 0.77

6 Food & Dairy Products 1.08 0 1.08 1.11

7 Paints 26.42 0 26.42 20.32

8 Pharmaceuticals 18.59 0 18.59 16.67

9 Plastic 25.27 0 25.27 24.23

10 Rubber & Tyres 1.06 0 1.06 1.71

11 Textiles 1.28 0 1.28 0.84

12 Debt Investments 11.52 0 11.52 12.88

13 Current Assets 1.49 0 1.49 2.89

14 Mutual Funds 0 0 0 2.31

15 SC059 2.09 0 2.09 2.02

Mirae Asset India Opportunities Fund - Reg - Growth

1 Auto & Auto ancilliaries 0 0 0 1.02

2 Banks 9.31 0 9.31 9.77

3 Cable 13.67 1.27 14.94 15.57

4 Computers - Hardware 1.32 0 1.32 2.54

5 Computers - Software & Education 0.92 0 0.92 0.93

6 Electronics 1.01 0 1.01 0

7 Engineering & Industrial Machinery 2.63 0 2.63 2.76

8 Fertilizers, Pesticides & Agrochemicals 1.43 0 1.43 1.44

9 Finance 1.79 0 1.79 1.58

10 Floricullture & Horticulture 0.98 0 0.98 1.0511 Food & Dairy Products 3.75 0 3.75 3.55

12 Metals 1.65 0 1.65 1.71

13 Oil & Gas, Petroleum & Refinery 2.38 0 2.38 2.62

14 Paints 2.13 0 2.13 2.67

15 Petrochemicals 1.24 0 1.24 1.15

16 Pharmaceuticals 5.49 0 5.49 3.51

17 Plastic 12.99 0 12.99 11.31

18 Power Generation, Transmission & Equip 5.81 0 5.81 5.61

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19 Printing & Stationary 0.9 0 0.9 0.82

20 Rubber & Tyres 5.42 0 5.42 5.7

21 Textiles 1.55 0 1.55 0.99

22 Tobacco & Pan Masala 9.91 0 9.91 9.8

23 Debt Investments 1.11 0 1.11 1

24 SC058 2.71 0 2.71 3.64

25 SC059 4.49 0 4.49 4.36

Morgan Stanley A.C.E Fund - Growth

1 Banks 4.35 0 4.35 5.81

2 Cable 11.1 0 11.1 10.29

3 Computers - Hardware 0.84 0 0.84 1.35

4 Computers - Software & Education 1.81 0 1.81 1.78

5 Diamonds, Gems & Jewellery 3.19 0 3.19 3.34

6 Engineering & Industrial Machinery 0.66 0 0.66 0.72

7 Finance 1.59 0 1.59 0

8 Floricullture & Horticulture 7.1 0 7.1 8.65

9 Food & Dairy Products 3.5 0 3.5 3.22

10 Metals 1.89 0 1.89 2.0111 Petrochemicals 1.35 0 1.35 0.85

12 Pharmaceuticals 3.09 0 3.09 2.72

13 Plastic 12.09 0 12.09 11.96

14 Power Generation, Transmission & Equip 7.09 0 7.09 7.12

15 Printing & Stationary 3.4 0 3.4 3.68

16 Rubber & Tyres 1.85 0 1.85 2.29

17 Shipping 2.51 0 2.51 1.3

18 Steel 1.83 0 1.83 1.82

19 Sugar 2.97 0 2.97 2.86

20 Telecom 2.34 0 2.34 2.11

21 Tobacco & Pan Masala 12.63 0 12.63 10.51

22 Debt Investments 0 0 0 0.8823 Current Assets 1.81 0 1.81 1.73

24 Securities 0.61 0 0.61 0.66

25 Cycles 2.64 0 2.64 2.17

26 SC057 1.12 0 1.12 0

27 SC059 1.58 0 1.58 2.68

Morgan Stanley Growth Fund - Growth

1 Banks 10.19 0 10.19 9.3

2 Cable 18.58 0 18.58 18.67

3 Computers - Hardware 6.29 0 6.29 7.16

4 Engineering & Industrial Machinery 2.38 0 2.38 2.38

5 Fertilizers, Pesticides & Agrochemicals 0 0 0 0.86 Floricullture & Horticulture 4.66 0 4.66 6.45

7 Food & Dairy Products 5.43 0 5.43 4.98

8 Oil & Gas, Petroleum & Refinery 3.09 0 3.09 3.02

9 Petrochemicals 0.47 0 0.47 1.28

10 Pharmaceuticals 4.53 0 4.53 1.25

11 Plastic 6.34 0 6.34 6.31

12 Power Generation, Transmission & Equip 6.05 0 6.05 4.29

13 Printing & Stationary 4.03 0 4.03 6.02

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14 Rubber & Tyres 5.26 0 5.26 5.21

15 Shipping 0.79 0 0.79 1.06

16 Steel 2.72 0 2.72 2.51

17 Sugar 1.99 0 1.99 2.15

18 Tobacco & Pan Masala 10.94 0 10.94 11.23

19 Debt Investments 0.56 0 0.56 0

20 Current Assets 2.55 0 2.55 2.2521 Securities 1.05 0 1.05 1.06

22 SC059 1.08 0 1.08 0.98

PRINCIPAL Dividend Yield Fund - Growth

1 Banks 8.84 0 8.84 10.92

2 Cable 14.95 0 14.95 18.3

3 Computers - Hardware 1.81 0 1.81 1.52

4 Computers - Software & Education 4.64 0 4.64 2.07

5 Diamonds, Gems & Jewellery 1.06 0 1.06 1.22

6 Engineering & Industrial Machinery 1.02 0 1.02 1.02

7 Fertilizers, Pesticides & Agrochemicals 3.91 0 3.91 3.98

8 Finance 9.41 0 9.41 7.579 Floricullture & Horticulture 7.3 0 7.3 8.31

10 Food & Dairy Products 1.24 0 1.24 1.51

11 Metals 1.42 0 1.42 1.4

12 Plastic 19.19 0 19.19 19.82

13 Power Generation, Transmission & Equip 6.69 0 6.69 6.22

14 Printing & Stationary 2.81 0 2.81 2.49

15 Rubber & Tyres 3.11 0 3.11 2.69

16 Steel 0.12 0 0.12 0.13

17 Tobacco & Pan Masala 4.88 0 4.88 3.54

18 Debt Investments 1.96 0 1.96 1.27

19 Securities 0.97 0 0.97 0.73

20 SC058 0.29 0 0.29 0.2721 SC059 3.11 0 3.11 3.09

Principal Emerging Bluechip Fund - Growth

1 Banks 2.43 0 2.43 1.79

2 Cable 8.63 0 8.63 9.41

3 Cement 4.09 0 4.09 4.59

4 Computers - Hardware 5.3 0 5.3 6.17

5 Computers - Software & Education 5.65 0 5.65 6.13

6 Diversified 1.23 0 1.23 1.37

7 Electronics 0.84 0 0.84 0.77

8 Fertilizers, Pesticides & Agrochemicals 1.08 0 1.08 1.08

9 Finance 2.91 0 2.91 2.4810 Floricullture & Horticulture 2.31 0 2.31 2.85

11 Food & Dairy Products 5.11 0 5.11 4.22

12 Mining & Minerals 0.44 0 0.44 0.45

13 Oil & Gas, Petroleum & Refinery 1.09 0 1.09 1.19

14 Paints 2.66 0 2.66 3.05

15 Petrochemicals 1.52 0 1.52 1.51

16 Photographic Goods 1.47 0 1.47 1.97

17 Plastic 7.44 0 7.44 7.24

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18 Power Generation, Transmission & Equip 9.53 0 9.53 6.87

19 Printing & Stationary 3.16 0 3.16 3.54

20 Rubber & Tyres 4.36 0 4.36 2.19

21 Sugar 1.09 0 1.09 1.33

22 Telecom 3.78 0 3.78 3.94

23 Textiles 1.19 0 1.19 0

24 Tobacco & Pan Masala 4.03 0 4.03 5.0125 Debt Investments 3.25 0 3.25 4.97

26 Securities 1.13 0 1.13 1.28

27 Mutual Funds 2.04 0 2.04 2.75

28 SC057 0.57 0 0.57 0.63

29 SC058 1.35 0 1.35 1.45

30 SC059 1.6 0 1.6 1.48

PRINCIPAL Growth Fund - Growth

1 Banks 5.15 0 5.15 5.8

2 Cable 14.09 0 14.09 14.99

3 Computers - Hardware 4.98 0 4.98 4.61

4 Computers - Software & Education 1.76 0 1.76 1.775 Diamonds, Gems & Jewellery 1.31 0 1.31 1.8

6 Engineering & Industrial Machinery 2.82 0 2.82 3.4

7 Finance 4.41 0 4.41 2.02

8 Floricullture & Horticulture 5.71 0 5.71 7.26

9 Food & Dairy Products 0.83 0 0.83 1.14

10 Metals 2.12 0 2.12 2.13

11 Oil & Gas, Petroleum & Refinery 1.55 0 1.55 1.82

12 Pharmaceuticals 1.4 0 1.4 1.32

13 Plastic 16.69 0 16.69 15.75

14 Power Generation, Transmission & Equip 7.12 0 7.12 7.49

15 Printing & Stationary 5.36 0 5.36 5.47

16 Rubber & Tyres 2.8 0 2.8 2.9117 Tobacco & Pan Masala 8.57 0 8.57 8.34

18 Debt Investments 2.15 0 2.15 2.37

19 Securities 2.85 0 2.85 2.93

20 SC059 3.21 0 3.21 3.28

PRINCIPAL Index Fund - Growth

1 Banks 5.04 0 5.04 4.75

2 Cable 17.23 0 17.23 17.58

3 Computers - Hardware 1.2 0 1.2 1.06

4 Computers - Software & Education 2.17 0 2.17 2.22

5 Engineering & Industrial Machinery 6.61 0 6.61 6.97

6 Finance 1.04 0 1.04 1.017 Floricullture & Horticulture 6.56 0 6.56 7.22

8 Metals 4.69 0 4.69 5.07

9 Petrochemicals 0.65 0 0.65 0.64

10 Pharmaceuticals 3.41 0 3.41 2.83

11 Plastic 18.19 0 18.19 15.87

12 Power Generation, Transmission & Equip 2.3 0 2.3 2.29

13 Printing & Stationary 3.2 0 3.2 3.49

14 Rubber & Tyres 1.55 0 1.55 1.7

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15 Shipping 0.87 0 0.87 0.96

16 Sugar 1.56 0 1.56 1.79

17 Tobacco & Pan Masala 11.85 0 11.85 12.11

18 Debt Investments 4.99 0 4.99 4.71

19 Securities 3.87 0 3.87 4.26

20 SC059 2.53 0 2.53 2.76

Principal Large Cap Fund - Growth

1 Banks 8.41 0 8.41 8.16

2 Cable 14.78 0 14.78 14.55

3 Computers - Hardware 1.85 0 1.85 1.82

4 Computers - Software & Education 4.79 0 4.79 2.7

5 Engineering & Industrial Machinery 3.24 0 3.24 3.28

6 Fertilizers, Pesticides & Agrochemicals 1.25 0 1.25 1.22

7 Finance 1.48 0 1.48 1.37

8 Floricullture & Horticulture 6.38 0 6.38 6.83

9 Food & Dairy Products 0.85 0 0.85 0.9

10 Petrochemicals 0.48 0 0.48 0.5

11 Pharmaceuticals 4.4 0 4.4 3.8712 Plastic 20.44 0 20.44 20.66

13 Power Generation, Transmission & Equip 8.24 0 8.24 7.81

14 Printing & Stationary 5.6 0 5.6 5.39

15 Rubber & Tyres 2.1 0 2.1 2.22

16 Tobacco & Pan Masala 9.44 0 9.44 9.44

17 Debt Investments 0.65 0 0.65 1.31

18 Securities 2.8 0 2.8 2.86

Principal Personal Taxsaver 

1 Banks 5.68 0 5.68 4.56

2 Cable 15.02 0 15.02 15.54

3 Computers - Hardware 2.7 0 2.7 1.534 Computers - Software & Education 0.88 0 0.88 1.45

5 Diversified 0.63 0 0.63 1.44

6 Engineering & Industrial Machinery 3.55 0 3.55 3.69

7 Finance 2.27 0 2.27 2.6

8 Floricullture & Horticulture 4.34 0 4.34 5.63

9 Food & Dairy Products 1.8 0 1.8 1.6

10 Metals 1.16 0 1.16 1.19

11 Pharmaceuticals 3.35 0 3.35 3.39

12 Plastic 17.64 0 17.64 18.37

13 Power Generation, Transmission & Equip 2.33 0 2.33 2.72

14 Printing & Stationary 4.37 0 4.37 4.57

15 Rubber & Tyres 5.74 0 5.74 4.3316 Sugar 1.72 0 1.72 1.77

17 Telecom 2.82 0 2.82 3

18 Tobacco & Pan Masala 8.99 0 8.99 9.14

19 Debt Investments 1.72 0 1.72 2.38

20 Securities 3.35 0 3.35 3.5

21 SC059 2.24 0 2.24 2.71

Principal PNB Long Term Equity Fund - 3 Year - Series I - Gth

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Principal PNB Long Term Equity Fund - 3 Year - Series II - Growth

Principal Resurgent India Equity Fund - Growth

1 Banks 4.3 0 4.3 4.99

2 Cable 13.32 0 13.32 13.98

3 Computers - Hardware 4.95 0 4.95 4.74 Computers - Software & Education 1.78 0 1.78 1.74

5 Diamonds, Gems & Jewellery 1.11 0 1.11 1.31

6 Engineering & Industrial Machinery 2.66 0 2.66 3.2

7 Finance 3.88 0 3.88 2.06

8 Floricullture & Horticulture 7.78 0 7.78 9.42

9 Food & Dairy Products 1.03 0 1.03 1.42

10 Metals 2 0 2 1.97

11 Oil & Gas, Petroleum & Refinery 1.45 0 1.45 1.5

12 Pharmaceuticals 1.45 0 1.45 1.33

13 Plastic 18 0 18 17.07

14 Power Generation, Transmission & Equip 7.2 0 7.2 7.25

15 Printing & Stationary 6 0 6 616 Rubber & Tyres 2.79 0 2.79 2.84

17 Tobacco & Pan Masala 9.2 0 9.2 8.68

18 Debt Investments 1.58 0 1.58 1.88

19 Securities 2.39 0 2.39 2.4

20 SC059 3.12 0 3.12 3.12

PRINCIPAL Services Industries Fund - Growth

1 Banks 1.95 0 1.95 1.82

2 Cable 25.26 0 25.26 27.23

3 Diversified 1.13 0 1.13 1.11

4 Finance 10 0 10 6.17

5 Metals 3.58 0 3.58 3.486 Oil & Gas, Petroleum & Refinery 4.44 0 4.44 5.63

7 Plastic 2.47 0 2.47 3.06

8 Rubber & Tyres 6.93 0 6.93 7.03

9 Shipping 2.68 0 2.68 2.83

10 Tobacco & Pan Masala 19.76 0 19.76 19.99

11 Securities 6.79 0 6.79 6.79

12 SC058 1.83 0 1.83 1.73

13 SC059 6.47 0 6.47 6.38

PRINCIPAL Tax Savings Fund

1 Banks 4.22 0 4.22 5.01

2 Cable 13.59 0 13.59 14.383 Cement 1.24 0 1.24 1.26

4 Computers - Hardware 4.86 0 4.86 4.43

5 Computers - Software & Education 1.97 0 1.97 1.72

6 Diamonds, Gems & Jewellery 1.65 0 1.65 2.16

7 Engineering & Industrial Machinery 2.44 0 2.44 3.56

8 Finance 4.96 0 4.96 1.98

9 Floricullture & Horticulture 5.36 0 5.36 6.91

10 Food & Dairy Products 0.58 0 0.58 0.88

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11 Metals 1.95 0 1.95 1.98

12 Oil & Gas, Petroleum & Refinery 1.45 0 1.45 1.74

13 Pharmaceuticals 1.16 0 1.16 1.1

14 Plastic 16.14 0 16.14 15.4

15 Power Generation, Transmission & Equip 7.38 0 7.38 6.3

16 Printing & Stationary 6.21 0 6.21 6.38

17 Rubber & Tyres 2.53 0 2.53 2.6518 Tobacco & Pan Masala 8.68 0 8.68 8.64

19 Debt Investments 2.11 0 2.11 2.33

20 Securities 2.85 0 2.85 2.96

21 SC059 3.1 0 3.1 3.19

Quantum Long-Term Equity Fund - Growth

1 Auto & Auto ancilliaries 1.73 0 1.73 1.56

2 Banks 2.84 0 2.84 2.69

3 Cable 8.89 0 8.89 8.88

4 Diamonds, Gems & Jewellery 3.47 0 3.47 3.49

5 Engineering & Industrial Machinery 3.73 0 3.73 3.84

6 Floricullture & Horticulture 4.71 0 4.71 5.027 Food & Dairy Products 3.64 0 3.64 3.7

8 Metals 5.67 0 5.67 5.84

9 Oil & Gas, Petroleum & Refinery 3.95 0 3.95 3.86

10 Plastic 8.22 0 8.22 7.98

11 Power Generation, Transmission & Equip 6.55 0 6.55 6.65

12 Printing & Stationary 3.8 0 3.8 3.95

13 Telecom 2.29 0 2.29 1.98

14 Tobacco & Pan Masala 13.33 0 13.33 13.41

15 Debt Investments 2.64 0 2.64 2.3

16 Securities 1.57 0 1.57 1.64

17 Mutual Funds 1.95 0 1.95 2.03

18 SC057 2.75 0 2.75 2.5319 SC058 3.67 0 3.67 3.67

20 SC059 1.83 0 1.83 1.84

Quantum Tax Saving Fund - Growth

1 Auto & Auto ancilliaries 1.68 0 1.68 1.57

2 Banks 4.17 0 4.17 4.1

3 Cable 8.43 0 8.43 8.49

4 Diamonds, Gems & Jewellery 3.39 0 3.39 3.54

5 Engineering & Industrial Machinery 2.82 0 2.82 3.01

6 Floricullture & Horticulture 4.41 0 4.41 4.88

7 Food & Dairy Products 3.42 0 3.42 3.61

8 Metals 5.73 0 5.73 5.869 Oil & Gas, Petroleum & Refinery 4.1 0 4.1 3.93

10 Plastic 8.06 0 8.06 8.12

11 Power Generation, Transmission & Equip 5.69 0 5.69 5.97

12 Printing & Stationary 3.79 0 3.79 4.08

13 Telecom 2.18 0 2.18 1.96

14 Tobacco & Pan Masala 13.16 0 13.16 13.23

15 Debt Investments 2.78 0 2.78 2.28

16 Securities 1.43 0 1.43 1.31

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17 Mutual Funds 1.86 0 1.86 2.01

18 SC057 2.42 0 2.42 2.3

19 SC058 3.98 0 3.98 4.12

20 SC059 2.35 0 2.35 2.44

Reliance Banking Fund - Growth

1 Cable 85.03 0 85.03 83.432 Petrochemicals 6.95 0 6.95 6.68

3 SC060 3 0 3 3.29

Reliance Banking Fund - IP - Growth

1 Cable 85.03 0 85.03 83.43

2 Petrochemicals 6.95 0 6.95 6.68

3 SC060 3 0 3 3.29

Reliance Diversified Power Fund - Growth

1 Cable 6.95 0 6.95 7.21

2 Computers - Hardware 3.77 0 3.77 3.59

3 Diamonds, Gems & Jewellery 1.22 0 1.22 1.254 Engineering & Industrial Machinery 10.97 0 10.97 10.78

5 Finance 3.72 0 3.72 3.21

6 Pharmaceuticals 2.02 0 2.02 1.86

7 Plastic 5.06 0 5.06 5.63

8 Printing & Stationary 5.75 0 5.75 8.7

9 Rubber & Tyres 2.05 0 2.05 2.12

10 Shipping 4.42 0 4.42 4.44

11 Debt Investments 5.27 0 5.27 5.67

12 Cycles 1.58 0 1.58 1.47

13 SC059 18.29 0 18.29 18.07

14 SC060 13.45 0 13.45 11.2

Reliance Diversified Power Fund - IP - Growth

1 Cable 6.95 0 6.95 7.21

2 Computers - Hardware 3.77 0 3.77 3.59

3 Diamonds, Gems & Jewellery 1.22 0 1.22 1.25

4 Engineering & Industrial Machinery 10.97 0 10.97 10.78

5 Finance 3.72 0 3.72 3.21

6 Pharmaceuticals 2.02 0 2.02 1.86

7 Plastic 5.06 0 5.06 5.63

8 Printing & Stationary 5.75 0 5.75 8.7

9 Rubber & Tyres 2.05 0 2.05 2.12

10 Shipping 4.42 0 4.42 4.44

11 Debt Investments 5.27 0 5.27 5.6712 Cycles 1.58 0 1.58 1.47

13 SC059 18.29 0 18.29 18.07

14 SC060 13.45 0 13.45 11.2

Reliance Equity Advantage Fund - IP - Growth

1 Banks 2.25 0 2.25 2.49

2 Cable 16.78 0 16.78 17.66

3 Computers - Software & Education 1.67 0 1.67 1.56

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4 Engineering & Industrial Machinery 6.07 0 6.07 6.49

5 Floricullture & Horticulture 5.23 0 5.23 5.31

6 Metals 5.6 0 5.6 5.73

7 Pharmaceuticals 1.24 0 1.24 0

8 Plastic 18.41 0 18.41 17.27

9 Power Generation, Transmission & Equip 1.32 0 1.32 2.17

10 Printing & Stationary 1.04 0 1.04 1.111 Rubber & Tyres 1.7 0 1.7 4.41

12 Shipping 1.52 0 1.52 1.26

13 Sugar 1.42 0 1.42 0

14 Tobacco & Pan Masala 9.85 0 9.85 11.26

15 Debt Investments 3.32 0 3.32 1.12

16 Securities 4.78 0 4.78 5.03

17 SC059 4.3 0 4.3 4.43

18 SC060 10.96 0 10.96 10.63

Reliance Equity Advantage Fund - Retail - Growth

1 Banks 2.25 0 2.25 2.49

2 Cable 16.78 0 16.78 17.663 Computers - Software & Education 1.67 0 1.67 1.56

4 Engineering & Industrial Machinery 6.07 0 6.07 6.49

5 Floricullture & Horticulture 5.23 0 5.23 5.31

6 Metals 5.6 0 5.6 5.73

7 Pharmaceuticals 1.24 0 1.24 0

8 Plastic 18.41 0 18.41 17.27

9 Power Generation, Transmission & Equip 1.32 0 1.32 2.17

10 Printing & Stationary 1.04 0 1.04 1.1

11 Rubber & Tyres 1.7 0 1.7 4.41

12 Shipping 1.52 0 1.52 1.26

13 Sugar 1.42 0 1.42 0

14 Tobacco & Pan Masala 9.85 0 9.85 11.2615 Debt Investments 3.32 0 3.32 1.12

16 Securities 4.78 0 4.78 5.03

17 SC059 4.3 0 4.3 4.43

18 SC060 10.96 0 10.96 10.63

Reliance Equity Fund - Growth

1 Banks 4.15 0 4.15 3.85

2 Cable 10.69 0 10.69 11.48

3 Engineering & Industrial Machinery 4.41 0 4.41 4.62

4 Finance 2.21 0 2.21 2.02

5 Food & Dairy Products 3.43 0 3.43 2.99

6 Oil & Gas, Petroleum & Refinery 4.56 0 4.56 4.287 Pharmaceuticals 3.04 0 3.04 2.82

8 Plastic 10.04 0 10.04 11.17

9 Power Generation, Transmission & Equip 7.78 0 7.78 7.7

10 Printing & Stationary 1.99 0 1.99 0

11 Tobacco & Pan Masala 11.98 0 11.98 11.81

12 Debt Investments 3.05 0 3.05 2.93

13 Securities 4.12 0 4.12 4.23

14 SC059 4.31 0 4.31 4.37

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15 SC060 11.43 0 11.43 8.13

Reliance Equity Fund - IP - Growth

1 Banks 4.15 0 4.15 3.85

2 Cable 10.69 0 10.69 11.48

3 Engineering & Industrial Machinery 4.41 0 4.41 4.62

4 Finance 2.21 0 2.21 2.025 Food & Dairy Products 3.43 0 3.43 2.99

6 Oil & Gas, Petroleum & Refinery 4.56 0 4.56 4.28

7 Pharmaceuticals 3.04 0 3.04 2.82

8 Plastic 10.04 0 10.04 11.17

9 Power Generation, Transmission & Equip 7.78 0 7.78 7.7

10 Printing & Stationary 1.99 0 1.99 0

11 Tobacco & Pan Masala 11.98 0 11.98 11.81

12 Debt Investments 3.05 0 3.05 2.93

13 Securities 4.12 0 4.12 4.23

14 SC059 4.31 0 4.31 4.37

15 SC060 11.43 0 11.43 8.13

Reliance Equity Linked Saving Fund - Series I - Growth

1 Banks 5.88 0 5.88 6.17

2 Cable 14.71 0 14.71 14.61

3 Cement 7.67 0 7.67 5.56

4 Diamonds, Gems & Jewellery 2.24 0 2.24 2.17

5 Engineering & Industrial Machinery 3.12 0 3.12 3.22

6 Fertilizers, Pesticides & Agrochemicals 2.52 0 2.52 2.7

7 Metals 3.11 0 3.11 3.19

8 Oil & Gas, Petroleum & Refinery 0 0 0 3.54

9 Plastic 4.8 0 4.8 6.98

10 Power Generation, Transmission & Equip 19.1 0 19.1 21.82

11 Printing & Stationary 2.54 0 2.54 012 Sugar 1.43 0 1.43 0

13 Telecom 2.33 0 2.33 0

14 Tobacco & Pan Masala 10.3 0 10.3 10.07

15 Debt Investments 7.29 0 7.29 7.29

16 Securities 1.93 0 1.93 2.01

17 SC059 2.18 0 2.18 2.05

18 SC060 2.28 0 2.28 0.72

Reliance Equity Opportunities Fund - Growth

1 Banks 5.19 0 5.19 5.01

2 Cable 8.53 0 8.53 8.52

3 Cement 4.82 0 4.82 4.364 Chemicals 1.67 0 1.67 1.82

5 Computers - Software & Education 5.67 0 5.67 5.53

6 Engineering & Industrial Machinery 5.11 0 5.11 3.36

7 Food & Dairy Products 1.6 0 1.6 0

8 Metals 1.87 0 1.87 1.92

9 Oil & Gas, Petroleum & Refinery 2.43 0 2.43 3.14

10 Petrochemicals 1.25 0 1.25 0

11 Plastic 1.21 0 1.21 4.5

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12 Power Generation, Transmission & Equip 16.36 0 16.36 17.95

13 Printing & Stationary 0 0 0 1.87

14 Sugar 1.7 0 1.7 0

15 Telecom 11.09 0 11.09 9.83

16 Tobacco & Pan Masala 13.34 0 13.34 15.01

17 Debt Investments 2.18 0 2.18 2.04

18 Securities 1.96 0 1.96 2.0519 SC057 1.64 0 1.64 0

20 SC059 2.72 0 2.72 1.99

21 SC060 4.56 0 4.56 6.22

Reliance Equity Opportunities Fund - IP - Growth

1 Banks 5.19 0 5.19 5.01

2 Cable 8.53 0 8.53 8.52

3 Cement 4.82 0 4.82 4.36

4 Chemicals 1.67 0 1.67 1.82

5 Computers - Software & Education 5.67 0 5.67 5.53

6 Engineering & Industrial Machinery 5.11 0 5.11 3.36

7 Food & Dairy Products 1.6 0 1.6 08 Metals 1.87 0 1.87 1.92

9 Oil & Gas, Petroleum & Refinery 2.43 0 2.43 3.14

10 Petrochemicals 1.25 0 1.25 0

11 Plastic 1.21 0 1.21 4.5

12 Power Generation, Transmission & Equip 16.36 0 16.36 17.95

13 Printing & Stationary 0 0 0 1.87

14 Sugar 1.7 0 1.7 0

15 Telecom 11.09 0 11.09 9.83

16 Tobacco & Pan Masala 13.34 0 13.34 15.01

17 Debt Investments 2.18 0 2.18 2.04

18 Securities 1.96 0 1.96 2.05

19 SC057 1.64 0 1.64 020 SC059 2.72 0 2.72 1.99

21 SC060 4.56 0 4.56 6.22

Reliance Growth - Growth

1 Aquaculture 2.22 0 2.22 2.76

2 Banks 3.24 0 3.24 3.12

3 Cable 11.09 0 11.09 11.06

4 Computers - Hardware 1.74 0 1.74 1.71

5 Computers - Software & Education 0 0 0 1.03

6 Engineering & Industrial Machinery 3.72 0 3.72 2.7

7 Fertilizers, Pesticides & Agrochemicals 2.43 0 2.43 2.59

8 Food & Dairy Products 3.66 0 3.66 3.419 Oil & Gas, Petroleum & Refinery 1.47 0 1.47 1.48

10 Packaging 1.42 0 1.42 1.31

11 Paints 1.89 0 1.89 1.49

12 Petrochemicals 1.51 0 1.51 1.1

13 Photographic Goods 1.26 0 1.26 1.28

14 Plastic 6.62 0 6.62 6.39

15 Power Generation, Transmission & Equip 6.69 0 6.69 6.28

16 Printing & Stationary 1.46 0 1.46 1.49

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17 Tobacco & Pan Masala 6.36 0 6.36 5.61

18 Debt Investments 7.02 0 7.02 7.55

19 Current Assets 2.53 0 2.53 2.43

20 Securities 1.15 0 1.15 1.19

21 Mutual Funds 1.15 0 1.15 1.3

22 SC059 1.22 0 1.22 1.3

23 SC060 20.04 0 20.04 15.75

Reliance Growth - IP - Growth

1 Aquaculture 2.22 0 2.22 2.76

2 Banks 3.24 0 3.24 3.12

3 Cable 11.09 0 11.09 11.06

4 Computers - Hardware 1.74 0 1.74 1.71

5 Computers - Software & Education 0 0 0 1.03

6 Engineering & Industrial Machinery 3.72 0 3.72 2.7

7 Fertilizers, Pesticides & Agrochemicals 2.43 0 2.43 2.59

8 Food & Dairy Products 3.66 0 3.66 3.41

9 Oil & Gas, Petroleum & Refinery 1.47 0 1.47 1.48

10 Packaging 1.42 0 1.42 1.3111 Paints 1.89 0 1.89 1.49

12 Petrochemicals 1.51 0 1.51 1.1

13 Photographic Goods 1.26 0 1.26 1.28

14 Plastic 6.62 0 6.62 6.39

15 Power Generation, Transmission & Equip 6.69 0 6.69 6.28

16 Printing & Stationary 1.46 0 1.46 1.49

17 Tobacco & Pan Masala 6.36 0 6.36 5.61

18 Debt Investments 7.02 0 7.02 7.55

19 Current Assets 2.53 0 2.53 2.43

20 Securities 1.15 0 1.15 1.19

21 Mutual Funds 1.15 0 1.15 1.3

22 SC059 1.22 0 1.22 1.323 SC060 20.04 0 20.04 15.75

Reliance Infrastructure Fund - IP - Growth

1 Cable 7.73 0 7.73 8.79

2 Computers - Hardware 17.07 0 17.07 15.74

3 Engineering & Industrial Machinery 6.49 0 6.49 6.58

4 Finance 3.86 0 3.86 3.51

5 Mining & Minerals 1.44 0 1.44 1.47

6 Pharmaceuticals 3.63 0 3.63 3.34

7 Plastic 8.19 0 8.19 7.61

8 Printing & Stationary 2.64 0 2.64 3.3

9 Rubber & Tyres 2.95 0 2.95 3.0610 Sugar 2.02 0 2.02 2.02

11 Debt Investments 5.85 0 5.85 4.57

12 SC059 5.72 0 5.72 5.86

13 SC060 4.35 0 4.35 4.07

Reliance Infrastructure Fund - Ret - Growth

1 Cable 7.73 0 7.73 8.79

2 Computers - Hardware 17.07 0 17.07 15.74

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3 Engineering & Industrial Machinery 6.49 0 6.49 6.58

4 Finance 3.86 0 3.86 3.51

5 Mining & Minerals 1.44 0 1.44 1.47

6 Pharmaceuticals 3.63 0 3.63 3.34

7 Plastic 8.19 0 8.19 7.61

8 Printing & Stationary 2.64 0 2.64 3.3

9 Rubber & Tyres 2.95 0 2.95 3.0610 Sugar 2.02 0 2.02 2.02

11 Debt Investments 5.85 0 5.85 4.57

12 SC059 5.72 0 5.72 5.86

13 SC060 4.35 0 4.35 4.07

Reliance Long Term Equity Fund - Growth

1 Banks 2.03 0 2.03 2.01

2 Cable 13.34 0 13.34 13.74

3 Cement 1.03 0 1.03 1.06

4 Computers - Hardware 3.54 0 3.54 4.28

5 Computers - Software & Education 1.75 0 1.75 1.82

6 Diamonds, Gems & Jewellery 1.15 0 1.15 1.197 Engineering & Industrial Machinery 5.41 0 5.41 3.94

8 Fertilizers, Pesticides & Agrochemicals 5.97 0 5.97 6.08

9 Floricullture & Horticulture 2.47 0 2.47 2.49

10 Hotels & Resorts 1.14 0 1.14 1.22

11 Oil & Gas, Petroleum & Refinery 3.85 0 3.85 3.68

12 Packaging 2.15 0 2.15 1.98

13 Plastic 1.22 0 1.22 1.08

14 Power Generation, Transmission & Equip 10.98 0 10.98 11.25

15 Printing & Stationary 3.88 0 3.88 3.7

16 Sugar 1.06 0 1.06 1.08

17 Textiles 1.09 0 1.09 0

18 Tobacco & Pan Masala 4.2 0 4.2 4.3519 Debt Investments 1.05 0 1.05 0

20 Mutual Funds 1.61 0 1.61 1.69

21 SC057 2.73 0 2.73 2.59

22 SC059 1.91 0 1.91 2.02

23 SC060 16.64 0 16.64 18.53

Reliance Media & Entet Fund - Growth

1 Oil & Gas, Petroleum & Refinery 84.06 0 84.06 81.58

2 Petrochemicals 4.42 0 4.42 4.25

3 Tobacco & Pan Masala 7.95 0 7.95 7.92

4 SC060 1.87 0 1.87 1.57

Reliance Natural Resources Fund - Growth

1 Aquaculture 1.27 0 1.27 1.05

2 Computers - Hardware 1.04 0 1.04 1.42

3 Computers - Software & Education 1.85 0 1.85 1.73

4 Engineering & Industrial Machinery 9.22 0 9.22 9.23

5 Fertilizers, Pesticides & Agrochemicals 5.37 0 5.37 5.43

6 Paints 5.57 0 5.57 5.16

7 Personal Care 3.88 0 3.88 3.29

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8 Petrochemicals 1.72 0 1.72 1.61

9 Pharmaceuticals 4.96 0 4.96 7.22

10 Plastic 25.08 0 25.08 26.29

11 Printing & Stationary 4.75 0 4.75 3.43

12 Rubber & Tyres 2.6 0 2.6 2.68

13 Debt Investments 13.27 0 13.27 9.88

14 Current Assets 4.64 0 4.64 5.4815 SC059 3.67 0 3.67 4.13

16 SC060 3.53 0 3.53 3.65

Reliance Natural Resources Fund - IP - Growth

1 Aquaculture 1.27 0 1.27 1.05

2 Computers - Hardware 1.04 0 1.04 1.42

3 Computers - Software & Education 1.85 0 1.85 1.73

4 Engineering & Industrial Machinery 9.22 0 9.22 9.23

5 Fertilizers, Pesticides & Agrochemicals 5.37 0 5.37 5.43

6 Paints 5.57 0 5.57 5.16

7 Personal Care 3.88 0 3.88 3.29

8 Petrochemicals 1.72 0 1.72 1.619 Pharmaceuticals 4.96 0 4.96 7.22

10 Plastic 25.08 0 25.08 26.29

11 Printing & Stationary 4.75 0 4.75 3.43

12 Rubber & Tyres 2.6 0 2.6 2.68

13 Debt Investments 13.27 0 13.27 9.88

14 Current Assets 4.64 0 4.64 5.48

15 SC059 3.67 0 3.67 4.13

16 SC060 3.53 0 3.53 3.65

Reliance NRI Equity Fund - Growth

1 Banks 4.87 0 4.87 4.38

2 Cable 13.67 0 13.67 13.663 Chemicals 2.3 0 2.3 2.33

4 Computers - Hardware 0 0 0 3.25

5 Computers - Software & Education 4.37 0 4.37 4.22

6 Engineering & Industrial Machinery 4.3 0 4.3 4.34

7 Floricullture & Horticulture 3.14 0 3.14 3.29

8 Oil & Gas, Petroleum & Refinery 3.73 0 3.73 3.58

9 Petrochemicals 1.44 0 1.44 1.45

10 Pharmaceuticals 4.72 0 4.72 4.47

11 Plastic 16.99 0 16.99 16.54

12 Power Generation, Transmission & Equip 9.84 0 9.84 9.58

13 Telecom 3.84 0 3.84 3.62

14 Tobacco & Pan Masala 9.78 0 9.78 9.9815 Securities 3.3 0 3.3 3.39

16 SC059 3.85 0 3.85 4.08

17 SC060 0.27 0 0.27 0.26

Reliance Pharma Fund - Growth

1 Food & Dairy Products 8.89 0 8.89 7.1

2 Leather 1.35 0 1.35 1.6

3 Power Generation, Transmission & Equip 81.86 0 81.86 80.52

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4 SC060 0.48 0 0.48 1.14

Reliance Quant Plus Fund - IP - Growth

1 Cable 18.92 0 18.92 19.64

2 Engineering & Industrial Machinery 7.08 0 7.08 7.75

3 Floricullture & Horticulture 6.58 0 6.58 6.56

4 Plastic 17.61 0 17.61 16.445 Printing & Stationary 4.92 0 4.92 4.57

6 Tobacco & Pan Masala 12.23 0 12.23 12.71

7 SC060 30.25 0 30.25 28.28

Reliance Quant Plus Fund - Ret - Growth

1 Cable 18.92 0 18.92 19.64

2 Engineering & Industrial Machinery 7.08 0 7.08 7.75

3 Floricullture & Horticulture 6.58 0 6.58 6.56

4 Plastic 17.61 0 17.61 16.44

5 Printing & Stationary 4.92 0 4.92 4.57

6 Tobacco & Pan Masala 12.23 0 12.23 12.71

7 SC060 30.25 0 30.25 28.28

Reliance RSF - Equity - Growth

1 Aquaculture 0 0 0 1.41

2 Banks 6.17 0 6.17 4.37

3 Cable 10.15 0 10.15 10.21

4 Computers - Hardware 0 0 0 1.92

5 Computers - Software & Education 1.94 0 1.94 2

6 Electronics 1.47 0 1.47 1.31

7 Engineering & Industrial Machinery 1.08 0 1.08 1.23

8 Fertilizers, Pesticides & Agrochemicals 1.15 0 1.15 1.23

9 Finance 2.25 0 2.25 2.25

10 Floricullture & Horticulture 1.39 0 1.39 1.5511 Food & Dairy Products 3.35 0 3.35 3.32

12 Oil & Gas, Petroleum & Refinery 1.79 0 1.79 1.55

13 Pharmaceuticals 2.4 0 2.4 2.6

14 Plastic 14.54 0 14.54 14.44

15 Power Generation, Transmission & Equip 6.46 0 6.46 5.74

16 Rubber & Tyres 1.71 0 1.71 1.3

17 Steel 2.78 0 2.78 2.79

18 Sugar 5.36 0 5.36 4.25

19 Telecom 1.89 0 1.89 1.14

20 Tobacco & Pan Masala 9.05 0 9.05 7.24

21 Debt Investments 1.51 0 1.51 1.27

22 Current Assets 1.39 0 1.39 1.5623 Securities 3.06 0 3.06 2.14

24 Mutual Funds 1.9 0 1.9 2.33

25 SC058 1.65 0 1.65 1.72

26 SC059 3.32 0 3.32 3.67

27 SC060 5.44 0 5.44 5.04

Reliance Tax Saver Fund - Growth

1 Banks 9.48 0 9.48 7.76

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2 Cable 12.86 0 12.86 12.98

3 Computers - Hardware 1.11 0 1.11 1.09

4 Engineering & Industrial Machinery 6.45 0 6.45 4.56

5 Floricullture & Horticulture 3.8 0 3.8 2.12

6 Food & Dairy Products 3.81 0 3.81 2.87

7 Hospital & Medical Equipments 0 0 0 1.03

8 Mining & Minerals 1.31 0 1.31 1.389 Oil & Gas, Petroleum & Refinery 2.51 0 2.51 2.41

10 Plastic 6.28 0 6.28 10.31

11 Power Generation, Transmission & Equip 8.8 0 8.8 7.52

12 Printing & Stationary 2.25 0 2.25 2.47

13 Rubber & Tyres 1.03 0 1.03 1.1

14 Sugar 1.1 0 1.1 1.13

15 Tobacco & Pan Masala 8.39 0 8.39 8.12

16 Debt Investments 1.71 0 1.71 2.21

17 Current Assets 2.01 0 2.01 2.12

18 SC059 1.55 0 1.55 1.65

19 SC060 12.42 0 12.42 8.23

Reliance Vision - Growth

1 Banks 8.41 0 8.41 7.41

2 Cable 13.5 0 13.5 14.11

3 Computers - Hardware 1.88 0 1.88 1.8

4 Computers - Software & Education 1.66 0 1.66 1.67

5 Engineering & Industrial Machinery 3.88 0 3.88 3.85

6 Floricullture & Horticulture 2.06 0 2.06 1.81

7 Food & Dairy Products 2.64 0 2.64 2.28

8 Metals 2.96 0 2.96 2.98

9 Plastic 8.98 0 8.98 9.04

10 Power Generation, Transmission & Equip 12.78 0 12.78 11.45

11 Printing & Stationary 1.51 0 1.51 2.5912 Shipping 2.27 0 2.27 2.12

13 Telecom 2.12 0 2.12 1.94

14 Tobacco & Pan Masala 10.48 0 10.48 9.53

15 Debt Investments 3.66 0 3.66 3.7

16 Securities 3.56 0 3.56 3.61

17 SC059 2.77 0 2.77 2.85

18 SC060 2.99 0 2.99 2.49

Reliance Vision - IP - Growth

1 Banks 8.41 0 8.41 7.41

2 Cable 13.5 0 13.5 14.11

3 Computers - Hardware 1.88 0 1.88 1.84 Computers - Software & Education 1.66 0 1.66 1.67

5 Engineering & Industrial Machinery 3.88 0 3.88 3.85

6 Floricullture & Horticulture 2.06 0 2.06 1.81

7 Food & Dairy Products 2.64 0 2.64 2.28

8 Metals 2.96 0 2.96 2.98

9 Plastic 8.98 0 8.98 9.04

10 Power Generation, Transmission & Equip 12.78 0 12.78 11.45

11 Printing & Stationary 1.51 0 1.51 2.59

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12 Shipping 2.27 0 2.27 2.12

13 Telecom 2.12 0 2.12 1.94

14 Tobacco & Pan Masala 10.48 0 10.48 9.53

15 Debt Investments 3.66 0 3.66 3.7

16 Securities 3.56 0 3.56 3.61

17 SC059 2.77 0 2.77 2.85

18 SC060 2.99 0 2.99 2.49

Religare AGILE Fund - Growth

Religare AGILE Tax Fund - Growth

Religare Arbitrage Fund - Growth

1 Auto & Auto ancilliaries 0.93 0 0.93 0.61

2 Banks 1.06 0 1.06 1.76

3 Cable 4.04 18.92 22.96 3.48

4 Chemicals 0.33 0 0.33 0.31

5 Computers - Hardware 2.02 0 2.02 1.83

6 Computers - Software & Education 3.06 0 3.06 3.047 Electricals & Electrical Equipments 1.48 0 1.48 1.36

8 Electronics 0.58 0 0.58 0.45

9 Engineering & Industrial Machinery 4.24 0 4.24 4.44

10 Fertilizers, Pesticides & Agrochemicals 1.46 0 1.46 2.22

11 Finance 2.61 0 2.61 2.69

12 Floricullture & Horticulture 1.33 0 1.33 1.7

13 Food & Dairy Products 2.65 0 2.65 2.45

14 Metals 1.93 0 1.93 1.98

15 Oil & Gas, Petroleum & Refinery 3.44 0 3.44 3.23

16 Petrochemicals 0.61 0 0.61 1.03

17 Plastic 6.77 0 6.77 7.43

18 Power Generation, Transmission & Equip 2.04 0 2.04 1.9519 Printing & Stationary 1.01 0 1.01 0.51

20 Rubber & Tyres 2.93 0 2.93 2.79

21 Sugar 0.86 0 0.86 2.87

22 Telecom 0.85 0 0.85 0.13

23 Textiles 1.15 0 1.15 1.06

24 Tobacco & Pan Masala 3.67 0 3.67 3.27

25 Debt Investments 3.76 0 3.76 2.32

26 Current Assets 4.52 0 4.52 4.15

27 Securities 2.35 0 2.35 5.37

28 Cycles 4.24 0 4.24 3.25

29 Mutual Funds 1.48 0 1.48 1.44

30 SC057 0.61 0 0.61 0.531 SC059 2.91 0 2.91 2.87

Religare Banking Fund - Reg - Growth

1 Cable 84.63 0 84.63 81.66

2 Diversified 1.92 0 1.92 1.95

3 Finance 9.26 0 9.26 7.25

4 Metals 3.44 0 3.44 3.51

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Religare Business Leaders Fund - Growth

1 Aquaculture 1.27 0 1.27 1.17

2 Banks 4.02 0 4.02 3.91

3 Cable 15.03 0 15.03 15.89

4 Computers - Software & Education 2.17 0 2.17 2.07

5 Diamonds, Gems & Jewellery 1.76 0 1.76 1.72

6 Diversified 1.08 0 1.08 1.127 Electronics 1.91 0 1.91 1.63

8 Engineering & Industrial Machinery 3.48 0 3.48 3.63

9 Fertilizers, Pesticides & Agrochemicals 1.45 0 1.45 1.5

10 Finance 2.6 0 2.6 2.45

11 Floricullture & Horticulture 3.97 0 3.97 4.23

12 Food & Dairy Products 3.13 0 3.13 3.59

13 Leather 0.65 0 0.65 0.71

14 Metals 5.9 0 5.9 6.09

15 Pharmaceuticals 2.71 0 2.71 2.62

16 Plastic 17.98 0 17.98 17.03

17 Power Generation, Transmission & Equip 1.93 0 1.93 1.86

18 Printing & Stationary 3.25 0 3.25 3.4419 Rubber & Tyres 2.04 0 2.04 2.22

20 Shipping 2.83 0 2.83 3.07

21 Tobacco & Pan Masala 12.17 0 12.17 12.02

22 Debt Investments 3.27 0 3.27 3.63

23 Securities 3.8 0 3.8 3.98

Religare Contra Fund - Growth

1 Banks 4.76 0 4.76 3.48

2 Cable 9.19 0 9.19 10.27

3 Computers - Hardware 3.23 0 3.23 4.38

4 Computers - Software & Education 3.08 0 3.08 3.13

5 Electronics 1.54 0 1.54 1.216 Fertilizers, Pesticides & Agrochemicals 3.57 0 3.57 2.92

7 Floricullture & Horticulture 10.41 0 10.41 9.86

8 Food & Dairy Products 7.85 0 7.85 6.63

9 Leather 2.44 0 2.44 2.03

10 Miscellaneous 1.49 0 1.49 1.38

11 Oil & Gas, Petroleum & Refinery 1.12 0 1.12 0.31

12 Plastic 12.48 0 12.48 12.11

13 Power Generation, Transmission & Equip 6.55 0 6.55 7.48

14 Printing & Stationary 0 0 0 0.86

15 Rubber & Tyres 3.12 0 3.12 4.36

16 Sugar 2.69 0 2.69 2.3

17 Telecom 2.52 0 2.52 2.2218 Tobacco & Pan Masala 12.14 0 12.14 10.97

19 Securities 2.39 0 2.39 2.3

20 SC057 0.67 0 0.67 0

21 SC059 2.07 0 2.07 1.98

Religare Equity Fund - Growth

1 Banks 5.35 0 5.35 5.13

2 Cable 12.79 3.13 15.92 16.46

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3 Cement 3.47 0 3.47 4.08

4 Computers - Hardware 2.4 0 2.4 2.35

5 Finance 6.72 0 6.72 5.73

6 Floricullture & Horticulture 8.81 0 8.81 8.49

7 Food & Dairy Products 8.1 0 8.1 9.08

8 Plastic 10.77 0 10.77 10.41

9 Power Generation, Transmission & Equip 9.78 0 9.78 8.7410 Tobacco & Pan Masala 8.83 0 8.83 8.26

11 Current Assets 0 0 0 2.05

12 Securities 2.35 0 2.35 1.87

13 SC057 0.69 0 0.69 0

14 SC060 0.14 0 0.14 0

Religare Growth Fund - Growth

1 Aquaculture 3.21 0 3.21 2.7

2 Banks 2.81 0 2.81 1.71

3 Cable 18.8 0 18.8 15.91

4 Cement 0.41 0 0.41 0.39

5 Electronics 0 0 0 2.886 Fertilizers, Pesticides & Agrochemicals 3.07 0 3.07 2.9

7 Finance 4.81 0 4.81 6.34

8 Floricullture & Horticulture 9.66 0 9.66 10.12

9 Pharmaceuticals 3.45 0 3.45 3.04

10 Plastic 20.9 0 20.9 23.19

11 Power Generation, Transmission & Equip 5.35 0 5.35 5.15

12 Printing & Stationary 3.84 0 3.84 1.24

13 Tobacco & Pan Masala 13.46 0 13.46 11.55

14 Securities 3.76 0 3.76 2.3

15 SC057 1.07 0 1.07 0

16 SC059 2.23 0 2.23 3.57

Religare Infrastructure Fund - Growth

Religare Mid Cap Fund - Growth

Religare Mid N Small Cap Fund - Growth

Religare PSU Equity Fund - Growth

Religare Tax Plan - Growth

1 Aquaculture 2.31 0 2.31 2.07

2 Banks 9.2 0 9.2 6.73

3 Cable 10.49 0 10.49 10.814 Cement 1.73 0 1.73 1.77

5 Computers - Hardware 2.33 0 2.33 2.36

6 Diversified 1.94 0 1.94 1.94

7 Electronics 3.48 0 3.48 2.9

8 Fertilizers, Pesticides & Agrochemicals 1.24 0 1.24 1.26

9 Finance 3.2 0 3.2 2.96

10 Floricullture & Horticulture 4.37 0 4.37 4.49

11 Food & Dairy Products 5.96 0 5.96 5.73

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12 Leather 1.9 0 1.9 2.01

13 Metals 2.84 0 2.84 2.85

14 Miscellaneous 0.95 0 0.95 0.93

15 Oil & Gas, Petroleum & Refinery 2.56 0 2.56 3.17

16 Petrochemicals 2.47 0 2.47 2.85

17 Pharmaceuticals 1.38 0 1.38 1.18

18 Plastic 10.04 0 10.04 9.8919 Power Generation, Transmission & Equip 4.53 0 4.53 4.52

20 Printing & Stationary 4.5 0 4.5 4.58

21 Rubber & Tyres 0.92 0 0.92 0.97

22 Sugar 1.5 0 1.5 1.29

23 Telecom 1.69 0 1.69 1.59

24 Tobacco & Pan Masala 7.54 0 7.54 7.25

25 Current Assets 1.8 0 1.8 1.56

26 Securities 1.63 0 1.63 1.66

27 SC056 0.67 0 0.67 0.67

28 SC057 0.69 0 0.69 0

29 SC059 1.74 0 1.74 1.62

Sahara Banking and Financial Services Fund - Growth

1 Cable 79.73 0 79.73 82.65

2 Cement 3.31 0 3.31 0

3 Finance 5.36 0 5.36 4.72

4 Petrochemicals 4.02 0 4.02 2.91

Sahara Growth Fund - Growth

1 Banks 9.09 0 9.09 8.02

2 Cable 16.45 0 16.45 12.01

3 Computers - Hardware 1.62 0 1.62 2.2

4 Computers - Software & Education 5.89 0 5.89 6.72

5 Engineering & Industrial Machinery 2.99 0 2.99 3.076 Floricullture & Horticulture 4.29 0 4.29 5.7

7 Metals 1.85 0 1.85 0

8 Petrochemicals 0 0 0 2.32

9 Pharmaceuticals 2.29 0 2.29 0

10 Plastic 9.6 0 9.6 14.34

11 Power Generation, Transmission & Equip 3.13 0 3.13 2.3

12 Printing & Stationary 10.51 0 10.51 8.92

13 Rubber & Tyres 2.45 0 2.45 3.3

14 Tobacco & Pan Masala 14.57 0 14.57 9.28

15 Debt Investments 0 0 0 3.04

16 SC059 3.17 0 3.17 5.48

Sahara Infrastructure Fund - Fixed Pricing - Growth

1 Banks 0 0 0 2.19

2 Cable 2.39 0 2.39 0

3 Computers - Hardware 9.59 0 9.59 10.02

4 Computers - Software & Education 0 0 0 4.41

5 Diamonds, Gems & Jewellery 1.68 0 1.68 2.1

6 Engineering & Industrial Machinery 8.08 0 8.08 6.57

7 Paints 0 0 0 2.23

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8 Plastic 11.09 0 11.09 10.92

9 Printing & Stationary 15.04 0 15.04 13.66

10 Rubber & Tyres 2.28 0 2.28 1.88

11 Shipping 6.29 0 6.29 6.85

12 Sugar 0 0 0 4.79

13 Textiles 3.09 0 3.09 2.81

14 Debt Investments 4.76 0 4.76 4.8715 Current Assets 1.68 0 1.68 0

16 SC057 2.2 0 2.2 0

17 SC059 12.42 0 12.42 9.3

Sahara Infrastructure Fund - Variable Pricing - Growth

1 Banks 0 0 0 2.19

2 Cable 2.39 0 2.39 0

3 Computers - Hardware 9.59 0 9.59 10.02

4 Computers - Software & Education 0 0 0 4.41

5 Diamonds, Gems & Jewellery 1.68 0 1.68 2.1

6 Engineering & Industrial Machinery 8.08 0 8.08 6.57

7 Paints 0 0 0 2.238 Plastic 11.09 0 11.09 10.92

9 Printing & Stationary 15.04 0 15.04 13.66

10 Rubber & Tyres 2.28 0 2.28 1.88

11 Shipping 6.29 0 6.29 6.85

12 Sugar 0 0 0 4.79

13 Textiles 3.09 0 3.09 2.81

14 Debt Investments 4.76 0 4.76 4.87

15 Current Assets 1.68 0 1.68 0

16 SC057 2.2 0 2.2 0

17 SC059 12.42 0 12.42 9.3

Sahara Midcap Fund - Growth1 Banks 3.97 0 3.97 3.49

2 Cable 8.92 0 8.92 11.18

3 Computers - Hardware 1.18 0 1.18 2.01

4 Computers - Software & Education 0 0 0 2.13

5 Engineering & Industrial Machinery 10 0 10 2.86

6 Fertilizers, Pesticides & Agrochemicals 6.37 0 6.37 4.41

7 Finance 2.87 0 2.87 2.63

8 Floricullture & Horticulture 5.59 0 5.59 5.05

9 Mining & Minerals 2.14 0 2.14 2.09

10 Miscellaneous 0 0 0 1.89

11 Paints 2.74 0 2.74 0

12 Petrochemicals 0 0 0 3.9313 Photographic Goods 2.28 0 2.28 0

14 Plastic 7.14 0 7.14 3.94

15 Power Generation, Transmission & Equip 5.31 0 5.31 5.55

16 Printing & Stationary 7.12 0 7.12 7.84

17 Shipping 2.41 0 2.41 2.86

18 Steel 0 0 0 2.18

19 Sugar 0 0 0 1.88

20 Tobacco & Pan Masala 4.17 0 4.17 4.21

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21 Debt Investments 1.96 0 1.96 6.19

22 Current Assets 6.11 0 6.11 6.94

23 Mutual Funds 2.19 0 2.19 0

24 SC057 4.09 0 4.09 4.43

25 SC059 4.06 0 4.06 4.2

Sahara Midcap Fund - Gth - Auto Payout1 Banks 3.97 0 3.97 3.49

2 Cable 8.92 0 8.92 11.18

3 Computers - Hardware 1.18 0 1.18 2.01

4 Computers - Software & Education 0 0 0 2.13

5 Engineering & Industrial Machinery 10 0 10 2.86

6 Fertilizers, Pesticides & Agrochemicals 6.37 0 6.37 4.41

7 Finance 2.87 0 2.87 2.63

8 Floricullture & Horticulture 5.59 0 5.59 5.05

9 Mining & Minerals 2.14 0 2.14 2.09

10 Miscellaneous 0 0 0 1.89

11 Paints 2.74 0 2.74 0

12 Petrochemicals 0 0 0 3.9313 Photographic Goods 2.28 0 2.28 0

14 Plastic 7.14 0 7.14 3.94

15 Power Generation, Transmission & Equip 5.31 0 5.31 5.55

16 Printing & Stationary 7.12 0 7.12 7.84

17 Shipping 2.41 0 2.41 2.86

18 Steel 0 0 0 2.18

19 Sugar 0 0 0 1.88

20 Tobacco & Pan Masala 4.17 0 4.17 4.21

21 Debt Investments 1.96 0 1.96 6.19

22 Current Assets 6.11 0 6.11 6.94

23 Mutual Funds 2.19 0 2.19 0

24 SC057 4.09 0 4.09 4.4325 SC059 4.06 0 4.06 4.2

Sahara Power & Natural Resources Fund - Growth

1 Computers - Hardware 2.37 0 2.37 4.9

2 Engineering & Industrial Machinery 3 0 3 5.3

3 Fertilizers, Pesticides & Agrochemicals 5.26 0 5.26 2.84

4 Finance 3.19 0 3.19 2.4

5 Food & Dairy Products 2.06 0 2.06 0

6 Paints 2.38 0 2.38 2.67

7 Plastic 15.75 0 15.75 19.54

8 Printing & Stationary 12.59 0 12.59 9.32

9 Rubber & Tyres 0 0 0 4.5710 Shipping 3.88 0 3.88 7.24

11 Textiles 3.12 0 3.12 2.09

12 Debt Investments 7.8 0 7.8 7.37

13 Current Assets 12.72 0 12.72 12.34

14 SC059 9.86 0 9.86 13.28

Sahara R.E.A.L Fund - Growth

1 Banks 5.15 0 5.15 4.38

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2 Cable 14.44 0 14.44 9.81

3 Computers - Hardware 0 0 0 5.06

4 Diamonds, Gems & Jewellery 3.49 0 3.49 3.33

5 Electricals & Electrical Equipments 4.59 0 4.59 3.57

6 Floricullture & Horticulture 10.83 0 10.83 9.24

7 Food & Dairy Products 3.09 0 3.09 0

8 Mining & Minerals 0 0 0 1.719 Oil & Gas, Petroleum & Refinery 10.86 0 10.86 7.97

10 Plastic 3.81 0 3.81 3.92

11 Steel 0 0 0 2.42

12 Tea 3.43 0 3.43 3.9

13 Telecom 6.11 0 6.11 3.32

14 Tobacco & Pan Masala 6.67 0 6.67 5.87

15 Debt Investments 1.98 0 1.98 0

16 Current Assets 7.49 0 7.49 5.53

17 Mutual Funds 3.13 0 3.13 2.36

18 SC057 0 0 0 4.16

19 SC058 7.08 0 7.08 7.99

Sahara Star Value Fund - Growth

1 Aquaculture 4.73 0 4.73 0

2 Banks 3.73 0 3.73 3.43

3 Cable 9.89 0 9.89 16.07

4 Computers - Hardware 0 0 0 2.94

5 Computers - Software & Education 0 0 0 2.48

6 Diamonds, Gems & Jewellery 2.06 0 2.06 2.02

7 Electronics 4.39 0 4.39 0

8 Engineering & Industrial Machinery 6.49 0 6.49 4.31

9 Fertilizers, Pesticides & Agrochemicals 3.11 0 3.11 3.22

10 Floricullture & Horticulture 2.93 0 2.93 0

11 Food & Dairy Products 7.93 0 7.93 4.1512 Mining & Minerals 2.72 0 2.72 0

13 Photographic Goods 3.14 0 3.14 3.17

14 Plastic 3.49 0 3.49 7.48

15 Power Generation, Transmission & Equip 2.44 0 2.44 7.34

16 Printing & Stationary 5.01 0 5.01 4.25

17 Sugar 3.92 0 3.92 5.37

18 Tea 0 0 0 2.83

19 Tobacco & Pan Masala 3.94 0 3.94 7.18

20 Debt Investments 6.39 0 6.39 6.71

21 Current Assets 3.73 0 3.73 4.03

22 Cycles 0 0 0 1.81

23 Mutual Funds 6.61 0 6.61 024 SC057 3.59 0 3.59 0

25 SC058 0 0 0 2.38

Sahara Super 20 Fund - Growth

1 Banks 11.3 0 11.3 9.73

2 Cable 21.69 0 21.69 19.97

3 Computers - Hardware 4.17 0 4.17 7.69

4 Electricals & Electrical Equipments 5.26 0 5.26 4.1

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5 Engineering & Industrial Machinery 0 0 0 3.12

6 Finance 4.83 0 4.83 0

7 Floricullture & Horticulture 5.42 0 5.42 0

8 Metals 4.2 0 4.2 0

9 Pharmaceuticals 4.93 0 4.93 3.39

10 Plastic 9.24 0 9.24 18.85

11 Power Generation, Transmission & Equip 5.26 0 5.26 3.512 Tobacco & Pan Masala 16.42 0 16.42 11.25

13 Debt Investments 0 0 0 3.98

Sahara Taxgain - Growth

1 Banks 8.29 0 8.29 4.18

2 Cable 10.38 0 10.38 14.52

3 Computers - Software & Education 3.11 0 3.11 6.34

4 Diamonds, Gems & Jewellery 1.21 0 1.21 0

5 Engineering & Industrial Machinery 6.85 0 6.85 4.38

6 Fertilizers, Pesticides & Agrochemicals 4.24 0 4.24 2.17

7 Finance 2.29 0 2.29 0

8 Floricullture & Horticulture 6.15 0 6.15 1.099 Petrochemicals 0 0 0 1.91

10 Plastic 13.16 0 13.16 11.67

11 Power Generation, Transmission & Equip 9.17 0 9.17 3.27

12 Printing & Stationary 5.29 0 5.29 2.17

13 Rubber & Tyres 3.75 0 3.75 2.08

14 Steel 0 0 0 1.97

15 Sugar 0 0 0 2.21

16 Tobacco & Pan Masala 8.4 0 8.4 6.28

17 Debt Investments 2.01 0 2.01 4.99

18 Current Assets 4.99 0 4.99 5.84

19 Securities 0 0 0 1.28

20 Cycles 2.18 0 2.18 221 SC057 0 0 0 2.36

22 SC059 0 0 0 4.41

Sahara Wealth Plus Fund - FP - Growth

1 Aquaculture 2.4 0 2.4 0

2 Banks 7.43 0 7.43 5.94

3 Cable 9.23 0 9.23 5.97

4 Computers - Hardware 0 0 0 1.79

5 Computers - Software & Education 0 0 0 2.55

6 Diamonds, Gems & Jewellery 0 0 0 1.69

7 Electronics 3.58 0 3.58 0

8 Engineering & Industrial Machinery 2.55 0 2.55 1.999 Fertilizers, Pesticides & Agrochemicals 3.22 0 3.22 3.1

10 Finance 1.99 0 1.99 0

11 Floricullture & Horticulture 14.57 0 14.57 14.03

12 Food & Dairy Products 2.1 0 2.1 0

13 Mining & Minerals 2.42 0 2.42 2.24

14 Plastic 4.64 0 4.64 6.4

15 Power Generation, Transmission & Equip 11.11 0 11.11 11.52

16 Printing & Stationary 2.91 0 2.91 4.73

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17 Sugar 2.61 0 2.61 4.92

18 Tobacco & Pan Masala 5.36 0 5.36 2.02

19 Debt Investments 4.5 0 4.5 1.76

20 Current Assets 5.16 0 5.16 4.93

21 SC057 2.25 0 2.25 2.35

22 SC059 1.75 0 1.75 2.14

Sahara Wealth Plus Fund - VP - Growth

1 Aquaculture 2.4 0 2.4 0

2 Banks 7.43 0 7.43 5.94

3 Cable 9.23 0 9.23 5.97

4 Computers - Hardware 0 0 0 1.79

5 Computers - Software & Education 0 0 0 2.55

6 Diamonds, Gems & Jewellery 0 0 0 1.69

7 Electronics 3.58 0 3.58 0

8 Engineering & Industrial Machinery 2.55 0 2.55 1.99

9 Fertilizers, Pesticides & Agrochemicals 3.22 0 3.22 3.1

10 Finance 1.99 0 1.99 0

11 Floricullture & Horticulture 14.57 0 14.57 14.0312 Food & Dairy Products 2.1 0 2.1 0

13 Mining & Minerals 2.42 0 2.42 2.24

14 Plastic 4.64 0 4.64 6.4

15 Power Generation, Transmission & Equip 11.11 0 11.11 11.52

16 Printing & Stationary 2.91 0 2.91 4.73

17 Sugar 2.61 0 2.61 4.92

18 Tobacco & Pan Masala 5.36 0 5.36 2.02

19 Debt Investments 4.5 0 4.5 1.76

20 Current Assets 5.16 0 5.16 4.93

21 SC057 2.25 0 2.25 2.35

22 SC059 1.75 0 1.75 2.14

SBI Arbitrage Opportunities Fund - Growth

1 Banks 0.43 0 0.43 0.45

2 Cable 4.32 23.03 27.35 2.11

3 Computers - Hardware 2.45 0 2.45 5.72

4 Computers - Software & Education 6.38 0 6.38 3.81

5 Diamonds, Gems & Jewellery 0.6 0 0.6 0.62

6 Electricals & Electrical Equipments 0.55 0 0.55 0.34

7 Engineering & Industrial Machinery 3.22 0 3.22 3.45

8 Fertilizers, Pesticides & Agrochemicals 0.12 0 0.12 0.1

9 Finance 4.81 0 4.81 4.29

10 Floricullture & Horticulture 2.42 0 2.42 3.16

11 Food & Dairy Products 1.91 0 1.91 0.912 Oil & Gas, Petroleum & Refinery 1.14 0 1.14 1.03

13 Pharmaceuticals 0.09 0 0.09 0.74

14 Plastic 3.38 0 3.38 7.06

15 Power Generation, Transmission & Equip 4.5 0 4.5 1.24

16 Printing & Stationary 1.19 0 1.19 1.28

17 Rubber & Tyres 3.49 0 3.49 2.53

18 Shipping 0.23 0 0.23 0.44

19 Sugar 3.57 0 3.57 5.7

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20 Telecom 0.38 0 0.38 0.04

21 Tobacco & Pan Masala 7.91 0 7.91 5.26

22 Debt Investments 3.84 0 3.84 3.11

23 Current Assets 2.06 0 2.06 1.69

24 Securities 4.65 0 4.65 8.14

25 Cycles 0.15 0 0.15 0.11

26 Mutual Funds 0.3 0 0.3 0.227 SC057 1.23 0 1.23 0.8

28 SC059 3.05 0 3.05 1.55

SBI Infrastructure Fund - Series I - Growth

1 Cable 14.76 1.22 15.98 14.22

2 Computers - Hardware 4.5 0 4.5 4.48

3 Computers - Software & Education 7.22 0 7.22 7.33

4 Engineering & Industrial Machinery 6.42 0 6.42 6.36

5 Finance 2.04 0 2.04 1.16

6 Metals 0 0 0 0.96

7 Pharmaceuticals 2.89 0 2.89 5.45

8 Plastic 22.06 0 22.06 21.639 Printing & Stationary 6.27 0 6.27 7.12

10 Rubber & Tyres 3.61 0 3.61 3.74

11 Shipping 2.16 0 2.16 2.25

12 Sugar 1.89 0.28 2.17 1.71

13 Debt Investments 0.94 0 0.94 0

14 Securities 3.02 0 3.02 3.06

15 SC058 1.98 0 1.98 1.72

16 SC059 12.04 0 12.04 10.07

SBI Magnum Bluechip Fund - Growth

1 Banks 2.99 0 2.99 2.8

2 Cable 14.82 1.51 16.33 13.973 Computers - Hardware 2.11 0 2.11 2.05

4 Computers - Software & Education 3.95 0 3.95 3.52

5 Engineering & Industrial Machinery 6.23 0 6.23 5.27

6 Fertilizers, Pesticides & Agrochemicals 2.76 0 2.76 2.78

7 Finance 2.28 0 2.28 2.11

8 Floricullture & Horticulture 2.98 0 2.98 3.08

9 Food & Dairy Products 1.45 0 1.45 1.56

10 Metals 1.69 0 1.69 2.07

11 Oil & Gas, Petroleum & Refinery 0 0 0 0.6

12 Petrochemicals 0.85 0 0.85 0.79

13 Pharmaceuticals 2.39 0 2.39 3.17

14 Plastic 14.27 0 14.27 14.7415 Power Generation, Transmission & Equip 2.4 0 2.4 2.21

16 Printing & Stationary 7.22 0 7.22 6.65

17 Rubber & Tyres 6.08 0 6.08 6.3

18 Sugar 0.91 0.48 1.39 0.92

19 Telecom 0.74 0 0.74 0.75

20 Tobacco & Pan Masala 3 0 3 3.49

21 Debt Investments 1.91 0 1.91 1.64

22 Securities 4.97 0 4.97 5.14

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23 SC057 2.07 0 2.07 1.38

24 SC058 1.63 0 1.63 1.58

25 SC059 4.73 0 4.73 4.88

SBI Magnum COMMA Fund - Growth

1 Cable 0 0.48 0.48 0

2 Cement 2.04 0 2.04 2.213 Computers - Hardware 1.68 0 1.68 3.89

4 Computers - Software & Education 11.98 0 11.98 10.52

5 Fertilizers, Pesticides & Agrochemicals 19.18 0 19.18 17.02

6 Food & Dairy Products 0.46 0 0.46 0.36

7 Paints 4.42 0 4.42 3.35

8 Pharmaceuticals 14.23 0 14.23 15.15

9 Photographic Goods 1.44 0 1.44 0.8

10 Plastic 25.64 0 25.64 26.63

11 Debt Investments 8.64 0 8.64 8.88

12 Current Assets 1.74 0 1.74 1.65

SBI Magnum Equity Fund - Growth1 Banks 8.47 0 8.47 7.96

2 Cable 13.59 1.26 14.85 12.73

3 Cement 5.17 0 5.17 6.38

4 Computers - Software & Education 2.05 0 2.05 2.13

5 Electricals & Electrical Equipments 2.24 0 2.24 2.63

6 Engineering & Industrial Machinery 3.12 0 3.12 3.24

7 Fertilizers, Pesticides & Agrochemicals 2.62 0 2.62 2.71

8 Finance 1.56 0 1.56 0

9 Floricullture & Horticulture 4.99 0 4.99 5.27

10 Petrochemicals 2.59 0 2.59 2.54

11 Pharmaceuticals 0 0 0 3.85

12 Plastic 14.84 0 14.84 14.413 Power Generation, Transmission & Equip 7.8 0 7.8 5.85

14 Printing & Stationary 4.34 0 4.34 4.16

15 Tobacco & Pan Masala 3.59 0 3.59 4.84

16 Debt Investments 7.18 0 7.18 6.95

17 Securities 2.18 0 2.18 2.12

18 SC059 3.65 0 3.65 3.88

SBI Magnum Global Fund 94 - Growth

1 Banks 9.6 0 9.6 8.59

2 Cement 11.45 0 11.45 11.18

3 Computers - Hardware 0 0 0 1.28

4 Computers - Software & Education 2.49 0 2.49 2.285 Diversified 0.6 0 0.6 0.56

6 Engineering & Industrial Machinery 10.49 0 10.49 10.17

7 Fertilizers, Pesticides & Agrochemicals 4.43 0 4.43 4.4

8 Floricullture & Horticulture 1.38 0 1.38 1.27

9 Food & Dairy Products 2.05 0 2.05 2.72

10 Hospital & Medical Equipments 0.34 0 0.34 0.33

11 Mining & Minerals 1.26 0 1.26 1.23

12 Oil & Gas, Petroleum & Refinery 3.62 0 3.62 2.59

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13 Paints 1.37 0 1.37 1.07

14 Petrochemicals 3.54 0 3.54 3.51

15 Pharmaceuticals 0 0 0 1.49

16 Photographic Goods 1.9 0 1.9 1.9

17 Plastic 5.58 0 5.58 2.93

18 Power Generation, Transmission & Equip 7.8 0 7.8 7.22

19 Printing & Stationary 1.99 0 1.99 1.9620 Shipping 2.83 0 2.83 3.42

21 Sugar 0 0.44 0.44 0

22 Telecom 0.42 0 0.42 0.42

23 Textiles 1.76 0 1.76 0

24 Tobacco & Pan Masala 13.58 0 13.58 14.9

25 Debt Investments 1.65 0 1.65 1.49

26 Securities 1.92 0 1.92 1.91

27 SC057 0.97 0 0.97 0

28 SC058 1.22 0 1.22 1.22

SBI Magnum Index Fund - Growth

1 Banks 4.84 0 4.84 4.772 Cable 16.2 1.33 17.53 17.17

3 Computers - Hardware 1.07 0 1.07 1.08

4 Computers - Software & Education 2.08 0 2.08 2.21

5 Engineering & Industrial Machinery 6.17 0 6.17 6.76

6 Finance 0.99 0 0.99 1

7 Floricullture & Horticulture 6.2 0 6.2 7.05

8 Metals 4.49 0 4.49 4.95

9 Petrochemicals 0.62 0 0.62 0.63

10 Pharmaceuticals 3.2 0 3.2 2.8

11 Plastic 17.11 0 17.11 15.41

12 Power Generation, Transmission & Equip 2.16 0 2.16 2.21

13 Printing & Stationary 3.16 0 3.16 3.4614 Rubber & Tyres 1.53 0 1.53 1.74

15 Shipping 0.89 0 0.89 1.02

16 Sugar 1.52 0 1.52 1.81

17 Tobacco & Pan Masala 11.21 0 11.21 11.8

18 Debt Investments 4.71 0 4.71 4.53

19 Securities 3.64 0 3.64 4.2

20 SC059 2.36 0 2.36 2.58

SBI Magnum Midcap Fund - Growth

1 Banks 5.92 0 5.92 6.15

2 Cable 0 0.31 0.31 0

3 Computers - Hardware 7.75 0 7.75 7.344 Diversified 0 0 0 2.38

5 Engineering & Industrial Machinery 5.76 0 5.76 3.92

6 Food & Dairy Products 7.96 0 7.96 7.85

7 Oil & Gas, Petroleum & Refinery 15.64 0 15.64 12.56

8 Paints 7.76 0 7.76 6.1

9 Petrochemicals 0.21 0 0.21 0.23

10 Power Generation, Transmission & Equip 1.8 0 1.8 2.18

11 Printing & Stationary 5.32 0 5.32 5.02

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12 Sugar 6.91 0 6.91 5.04

13 Tea 4.77 0 4.77 2.64

14 Telecom 1.65 0 1.65 2.51

15 Textiles 0 0 0 2.55

16 Tobacco & Pan Masala 15.01 0 15.01 11.76

17 Mutual Funds 3.18 0 3.18 2.91

18 SC057 0.94 0 0.94 0.9119 SC059 7.93 0 7.93 7.28

SBI Magnum Multi Cap Fund - Growth

1 Banks 3.55 0 3.55 3.17

2 Cable 10.94 0.72 11.66 11.37

3 Cement 0.64 0 0.64 0.54

4 Computers - Hardware 4.62 0 4.62 5.29

5 Computers - Software & Education 0.6 0 0.6 0

6 Diamonds, Gems & Jewellery 1 0 1 0.96

7 Electronics 0.64 0 0.64 0

8 Engineering & Industrial Machinery 5.35 0 5.35 5.84

9 Fertilizers, Pesticides & Agrochemicals 3.17 0 3.17 3.610 Finance 1.56 0 1.56 1.12

11 Floricullture & Horticulture 5.16 0 5.16 5.68

12 Food & Dairy Products 2.9 0 2.9 2.88

13 Housing & Construction 1.18 0 1.18 1.2

14 Metals 2.48 0 2.48 2.5

15 Oil & Gas, Petroleum & Refinery 2.77 0 2.77 2.89

16 Petrochemicals 2.1 0 2.1 2.02

17 Pharmaceuticals 2.36 0 2.36 2.01

18 Plastic 8.54 0 8.54 9.14

19 Power Generation, Transmission & Equip 7.96 0 7.96 6.99

20 Printing & Stationary 5.09 0 5.09 6.43

21 Rubber & Tyres 1.5 0 1.5 1.5922 Sugar 1.68 0 1.68 1.41

23 Tea 1.06 0 1.06 0.97

24 Telecom 2.22 0 2.22 1.42

25 Tobacco & Pan Masala 6.49 0 6.49 6.26

26 Debt Investments 3.11 0 3.11 2.88

27 Securities 3.21 0 3.21 3.12

28 SC059 2.76 0 2.76 2.83

SBI Magnum Multiplier Plus 93 - Growth

1 Banks 4.97 0 4.97 5.02

2 Cable 6.29 0.46 6.75 5.87

3 Computers - Hardware 8 0 8 7.894 Computers - Software & Education 0.79 0 0.79 0.71

5 Engineering & Industrial Machinery 5.77 0 5.77 5.67

6 Fertilizers, Pesticides & Agrochemicals 2.77 0 2.77 2.87

7 Finance 1.91 0 1.91 1.67

8 Floricullture & Horticulture 6 0 6 5.98

9 Food & Dairy Products 7.54 0 7.54 7.13

10 Miscellaneous 0.09 0 0.09 0.23

11 Petrochemicals 3.15 0 3.15 3.02

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12 Pharmaceuticals 3.83 0 3.83 4.5

13 Plastic 5.43 0 5.43 5.2

14 Power Generation, Transmission & Equip 8.22 0 8.22 8.1

15 Printing & Stationary 11.07 0 11.07 12.3

16 Sugar 2.15 0.5 2.65 1.83

17 Tea 1.62 0 1.62 1.51

18 Telecom 2.07 0 2.07 1.9919 Tobacco & Pan Masala 4.06 0 4.06 3.35

20 Debt Investments 2.24 0 2.24 2

21 Securities 1.19 0 1.19 1.27

22 SC057 0.47 0 0.47 0

23 SC058 3.04 0 3.04 3.11

24 SC059 3.01 0 3.01 3.21

SBI Magnum Sector Umbrella - Contra - Growth

1 Auto & Auto ancilliaries 0.19 0 0.19 0.42

2 Banks 3.19 0 3.19 3.45

3 Cable 13.45 1.04 14.49 13.71

4 Computers - Hardware 3.23 0 3.23 3.365 Computers - Software & Education 5.06 0 5.06 4.94

6 Engineering & Industrial Machinery 2.38 0 2.38 2.46

7 Fertilizers, Pesticides & Agrochemicals 2.01 0 2.01 1.69

8 Finance 1.13 0 1.13 1.36

9 Floricullture & Horticulture 4.33 0 4.33 4.41

10 Food & Dairy Products 2.09 0 2.09 2.17

11 Housing & Construction 0.08 0 0.08 0.22

12 Oil & Gas, Petroleum & Refinery 0.88 0 0.88 1.01

13 Paints 0.33 0 0.33 0.27

14 Petrochemicals 0.2 0 0.2 0.13

15 Pharmaceuticals 4.6 0 4.6 4.31

16 Photographic Goods 0.39 0 0.39 0.3917 Plastic 19.33 0 19.33 19.19

18 Power Generation, Transmission & Equip 2.23 0 2.23 1.83

19 Printing & Stationary 6.1 0 6.1 6.29

20 Rubber & Tyres 4.88 0 4.88 5.11

21 Shipping 0.75 0 0.75 0.81

22 Sugar 1.14 0.42 1.56 1.37

23 Telecom 0.78 0 0.78 0

24 Textiles 1.01 0 1.01 0.72

25 Tobacco & Pan Masala 4.84 0 4.84 4.88

26 Debt Investments 1.35 0 1.35 1.34

27 Securities 5.89 0 5.89 5.51

28 SC057 1.95 0 1.95 1.7429 SC058 0.11 0 0.11 0.1

30 SC059 1.5 0 1.5 1.58

SBI Magnum Sector Umbrella - Emerging Businesses - Growth

1 Aquaculture 5.17 0 5.17 4.74

2 Banks 9.68 0 9.68 9.51

3 Cable 2.87 0 2.87 7.44

4 Cement 3.81 0 3.81 4.04

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5 Computers - Hardware 8.48 0 8.48 8.93

6 Computers - Software & Education 0 0 0 2.05

7 Diversified 2.94 0 2.94 2.99

8 Electricals & Electrical Equipments 2.24 0 2.24 2.27

9 Engineering & Industrial Machinery 4.11 0 4.11 3.75

10 Floricullture & Horticulture 2.63 0 2.63 2.46

11 Food & Dairy Products 3.29 0 3.29 2.9812 Glass & Ceramics 0.74 0 0.74 0

13 Oil & Gas, Petroleum & Refinery 8.04 0 8.04 5.21

14 Petrochemicals 0.91 0 0.91 0.91

15 Photographic Goods 3.3 0 3.3 3.38

16 Plastic 4.21 0 4.21 3.93

17 Power Generation, Transmission & Equip 2.1 0 2.1 0

18 Printing & Stationary 5.91 0 5.91 6.74

19 Tobacco & Pan Masala 5.43 0 5.43 4.32

20 Debt Investments 4.67 0 4.67 4.31

21 Securities 1.56 0 1.56 0

22 SC058 6.26 0 6.26 6.32

23 SC059 5.25 0 5.25 2.17

SBI Magnum Sector Umbrella - Pharma - Growth

1 Housing & Construction 5.66 0 5.66 6.94

2 Power Generation, Transmission & Equip 93.18 0 93.18 92.46

SBI Magnum Tax Gain Scheme 93 - Growth

1 Banks 2.61 0 2.61 2.74

2 Cable 10.86 0 10.86 12.1

3 Cement 1 0 1 1.06

4 Computers - Hardware 3.03 0 3.03 3.11

5 Computers - Software & Education 4.37 0 4.37 4.33

6 Electronics 0.34 0 0.34 0.257 Engineering & Industrial Machinery 6.02 0 6.02 6.47

8 Fertilizers, Pesticides & Agrochemicals 1.19 0 1.19 1.24

9 Finance 1.58 0 1.58 1.51

10 Floricullture & Horticulture 2.58 0 2.58 1.57

11 Food & Dairy Products 4.12 0 4.12 3.97

12 Housing & Construction 0.34 0 0.34 0.36

13 Metals 2.15 0 2.15 2.24

14 Mining & Minerals 0.65 0 0.65 0.53

15 Oil & Gas, Petroleum & Refinery 1.11 0 1.11 0.99

16 Petrochemicals 0.79 0 0.79 0.76

17 Pharmaceuticals 2.12 0 2.12 2.1

18 Photographic Goods 0.21 0 0.21 0.2119 Plastic 14.2 0 14.2 13.64

20 Power Generation, Transmission & Equip 5.26 0 5.26 4.84

21 Printing & Stationary 5.53 0 5.53 5.74

22 Rubber & Tyres 2.98 0 2.98 3.23

23 Shipping 2.35 0 2.35 2.64

24 Sugar 0 0.26 0.26 0

25 Telecom 0.49 0 0.49 0

26 Textiles 0.64 0 0.64 0.61

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16 Pharmaceuticals 4.35 0 4.35 3.94

17 Plastic 8.07 0 8.07 7.02

18 Power Generation, Transmission & Equip 5.98 0 5.98 5.76

19 Printing & Stationary 7.06 0 7.06 7.11

20 Rubber & Tyres 1.95 0 1.95 3.46

21 Shipping 1.36 0 1.36 1.41

22 Sugar 3.54 0 3.54 4.1323 Telecom 1.75 0 1.75 1

24 Textiles 0 0 0 0.48

25 Tobacco & Pan Masala 6.64 0 6.64 5.74

26 Debt Investments 1.28 0 1.28 1.73

27 Securities 2.43 0 2.43 2.85

28 SC057 0.65 0 0.65 0.62

29 SC059 1.01 0 1.01 1.66

Shinsei Industry Leaders Fund - Growth

1 Banks 7.69 0 7.69 3.84

2 Cable 13.16 0 13.16 12.15

3 Computers - Hardware 3.08 0 3.08 1.354 Electronics 3.36 0 3.36 0

5 Engineering & Industrial Machinery 3.78 0 3.78 2.03

6 Finance 3.11 0 3.11 2.94

7 Floricullture & Horticulture 5.49 0 5.49 4.79

8 Food & Dairy Products 1.06 0 1.06 0

9 Metals 5.96 0 5.96 3.98

10 Oil & Gas, Petroleum & Refinery 2.26 0 2.26 0

11 Paints 1.44 0 1.44 0

12 Pharmaceuticals 2.65 0 2.65 3.06

13 Plastic 9.85 0 9.85 8.32

14 Power Generation, Transmission & Equip 5.48 0 5.48 3.61

15 Printing & Stationary 4.12 0 4.12 4.6616 Rubber & Tyres 0 0 0 2.12

17 Shipping 0 0 0 2.57

18 Telecom 3.1 0 3.1 1.96

19 Tobacco & Pan Masala 4.12 0 4.12 6.42

20 Debt Investments 0 0 0 3.34

21 Current Assets 1.65 0 1.65 0

22 Securities 3.06 0 3.06 3.18

23 SC057 3.05 0 3.05 2.46

24 SC059 5.02 0 5.02 0

Sundaram BNP Paribas CAPEX Opportunities Fund - Growth

1 Auto & Auto ancilliaries 2.38 0 2.38 2.012 Chemicals 0.74 0 0.74 0

3 Computers - Hardware 10.47 0 10.47 11.2

4 Computers - Software & Education 0.68 0 0.68 0.97

5 Diamonds, Gems & Jewellery 2.37 0 2.37 2.24

6 Electronics 2.09 0 2.09 2.08

7 Engineering & Industrial Machinery 17.9 0 17.9 18.83

8 Finance 1.08 0 1.08 0.99

9 Mining & Minerals 2.48 0 2.48 2.66

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10 Oil & Gas, Petroleum & Refinery 1.31 0 1.31 0

11 Petrochemicals 2.27 0 2.27 1.08

12 Plastic 4.59 0 4.59 2.24

13 Power Generation, Transmission & Equip 1.77 0 1.77 1.64

14 Printing & Stationary 14.07 0 14.07 14.93

15 Rubber & Tyres 3.24 0 3.24 1.56

16 Shipping 8.06 0 8.06 8.9217 Sugar 0 0 0 1.47

18 Tea 2.11 0 2.11 1.71

19 Textiles 2.2 0 2.2 1.9

20 Tobacco & Pan Masala 6.02 0 6.02 4.34

21 Debt Investments 5.24 0 5.24 4.51

22 Current Assets 5.03 0 5.03 4.77

23 SC058 0.78 0 0.78 0.67

24 SC059 1.68 0 1.68 1.63

Sundaram BNP Paribas Energy Opportunities Fund - Growth

1 Cable 1.56 0 1.56 1.5

2 Computers - Hardware 3.57 0 3.57 3.63 Diamonds, Gems & Jewellery 1.2 0 1.2 1.21

4 Engineering & Industrial Machinery 9.18 0 9.18 9.77

5 Fertilizers, Pesticides & Agrochemicals 1.79 0 1.79 1.7

6 Finance 1.42 0 1.42 0.71

7 Mining & Minerals 0.29 0 0.29 0.32

8 Packaging 0 0 0 0.35

9 Paints 2.74 0 2.74 2.05

10 Pharmaceuticals 4.46 0 4.46 2.18

11 Plastic 31.1 0 31.1 34.73

12 Printing & Stationary 1.11 0 1.11 1.16

13 Rubber & Tyres 9.27 0 9.27 7.7

14 Shipping 2.25 0 2.25 2.3715 Sugar 1.03 0 1.03 1.36

16 Textiles 1.33 0 1.33 0.98

17 Debt Investments 9.8 0 9.8 9.36

18 Current Assets 5.74 0 5.74 5.53

19 SC059 9.68 0 9.68 10.47

Sundaram BNP Paribas Equity Multiplier Fund - Growth

1 Banks 12.63 0 12.63 11.78

2 Cable 19.76 0 19.76 14.34

3 Computers - Hardware 3.65 0 3.65 4.27

4 Food & Dairy Products 1.99 0 1.99 1.79

5 Oil & Gas, Petroleum & Refinery 2.54 0 2.54 2.376 Petrochemicals 8.24 0 8.24 8.16

7 Pharmaceuticals 2.8 0 2.8 2.65

8 Plastic 11.64 0 11.64 9.37

9 Power Generation, Transmission & Equip 4.64 0 4.64 4.62

10 Rubber & Tyres 3.4 0 3.4 3.71

11 Sugar 0 0 0 0.97

12 Telecom 1.8 0 1.8 0

13 Tobacco & Pan Masala 10.12 0 10.12 9.31

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14 Current Assets 3.81 0 3.81 3.34

15 Securities 2.78 0 2.78 2.47

16 SC059 8.68 0 8.68 8.5

Sundaram BNP Paribas Financial Services Opportunities Fund - Ret - Growth

1 Cable 71.99 0 71.99 68.96

2 Electricals & Electrical Equipments 2.46 0 2.46 2.453 Finance 5.84 0 5.84 3.65

4 Metals 7 0 7 7.31

5 Petrochemicals 8.98 0 8.98 7.26

Sundaram BNP Paribas Growth Fund - Growth

1 Banks 10.17 0 10.17 8.06

2 Cable 14.7 0 14.7 17.03

3 Computers - Hardware 2.5 0 2.5 0.8

4 Engineering & Industrial Machinery 3.87 0 3.87 4.05

5 Floricullture & Horticulture 2.79 0 2.79 2.9

6 Food & Dairy Products 2.31 0 2.31 2.04

7 Metals 0.19 0 0.19 0.188 Paints 5.75 0 5.75 4.21

9 Petrochemicals 3.38 0 3.38 3.46

10 Pharmaceuticals 9.36 0 9.36 7.16

11 Plastic 8.95 0 8.95 11.3

12 Power Generation, Transmission & Equip 6.51 0 6.51 6.1

13 Printing & Stationary 0 0 0 1.49

14 Rubber & Tyres 2.12 0 2.12 2.3

15 Sugar 3.71 0 3.71 4.35

16 Tobacco & Pan Masala 11.93 0 11.93 10.45

17 Debt Investments 2.1 0 2.1 1.84

18 Current Assets 3.42 0 3.42 2.97

19 Securities 0.49 0 0.49 0.5320 SC057 0.84 0 0.84 0.79

21 SC059 3.39 0 3.39 3.51

Sundaram BNP Paribas India Leadership Fund - Growth

1 Auto & Auto ancilliaries 2.53 0 2.53 2.23

2 Banks 13.78 0 13.78 13.1

3 Cable 11.82 0 11.82 16.79

4 Computers - Hardware 1.26 0 1.26 1.23

5 Engineering & Industrial Machinery 3.29 0 3.29 3.43

6 Floricullture & Horticulture 6.43 0 6.43 6.7

7 Food & Dairy Products 2.83 0 2.83 2.51

8 Metals 0.52 0 0.52 0.59 Oil & Gas, Petroleum & Refinery 2.05 0 2.05 0

10 Petrochemicals 3.32 0 3.32 3.41

11 Pharmaceuticals 9.43 0 9.43 8.63

12 Plastic 9.35 0 9.35 9.72

13 Power Generation, Transmission & Equip 6.83 0 6.83 5.58

14 Printing & Stationary 2.51 0 2.51 4.17

15 Rubber & Tyres 1.17 0 1.17 1.24

16 Sugar 1.96 0 1.96 2.17

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17 Telecom 1.66 0 1.66 0

18 Tobacco & Pan Masala 7.89 0 7.89 7

19 Debt Investments 4.68 0 4.68 4.23

20 Securities 0.92 0 0.92 0.99

21 SC057 1.85 0 1.85 0

22 SC059 2.27 0 2.27 3.12

Sundaram BNP Paribas Media & Entert Opp Fund - Ret - Growth

1 Auto & Auto ancilliaries 7.31 0 7.31 6.19

2 Cable 7.16 0 7.16 7

3 Cement 2.55 0 2.55 2.2

4 Metals 2.97 0 2.97 3.05

5 Oil & Gas, Petroleum & Refinery 51.39 0 51.39 49.56

6 Petrochemicals 3.15 0 3.15 6.72

7 Tobacco & Pan Masala 7.63 0 7.63 8.03

8 SC057 16.09 0 16.09 9.42

Sundaram BNP Paribas PSU Opportunities Fund - Growth

Sundaram BNP Paribas Rural India Fund - Growth

1 Aquaculture 9.74 0 9.74 9.09

2 Banks 12.24 0 12.24 11.76

3 Cable 12.8 0 12.8 11.45

4 Chemicals 1.86 0 1.86 2

5 Computers - Hardware 3.52 0 3.52 3.67

6 Computers - Software & Education 0 0 0 1.32

7 Engineering & Industrial Machinery 1.98 0 1.98 2.05

8 Fertilizers, Pesticides & Agrochemicals 9.31 0 9.31 9.2

9 Finance 2.58 0 2.58 2.22

10 Floricullture & Horticulture 3.14 0 3.14 2.41

11 Food & Dairy Products 17.09 0 17.09 15.2812 Metals 0.5 0 0.5 0.24

13 Oil & Gas, Petroleum & Refinery 1.39 0 1.39 0

14 Packaging 0 0 0 0.95

15 Petrochemicals 2.25 0 2.25 2.12

16 Power Generation, Transmission & Equip 6 0 6 5.01

17 Shipping 2.22 0 2.22 2.43

18 Current Assets 11.74 0 11.74 12.82

19 Securities 0.7 0 0.7 0.75

Sundaram BNP Paribas Select Focus - Growth

1 Banks 9.62 0 9.62 7.94

2 Cable 17.73 0 17.73 18.233 Computers - Hardware 4.79 0 4.79 3.18

4 Engineering & Industrial Machinery 0 0 0 1.56

5 Floricullture & Horticulture 2.01 0 2.01 0

6 Food & Dairy Products 2.73 0 2.73 1.5

7 Metals 3.8 0 3.8 4.07

8 Oil & Gas, Petroleum & Refinery 1.77 0 1.77 1.7

9 Paints 2.2 0 2.2 1.71

10 Petrochemicals 2.47 0 2.47 2.06

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11 Pharmaceuticals 7.63 0 7.63 8.33

12 Plastic 12.27 0 12.27 13.68

13 Power Generation, Transmission & Equip 2.08 0 2.08 1.21

14 Printing & Stationary 1.83 0 1.83 1.83

15 Telecom 1.09 0 1.09 0

16 Tobacco & Pan Masala 10.84 0 10.84 11.16

17 Debt Investments 2.55 0 2.55 2.0118 Current Assets 5.37 0 5.37 4.95

19 SC057 2.55 0 2.55 2.31

20 SC059 4.6 0 4.6 4.41

21 SC060 0 0 0 -0.83

Sundaram BNP Paribas Select Midcap - Growth

1 Auto & Auto ancilliaries 2.41 0 2.41 1.91

2 Banks 2.25 0 2.25 1.61

3 Cable 6.33 0 6.33 6.38

4 Cement 6.16 0 6.16 6.24

5 Chemicals 1.39 0 1.39 1.52

6 Computers - Hardware 6.24 0 6.24 5.067 Computers - Software & Education 0 0 0 0.93

8 Diamonds, Gems & Jewellery 2.07 0 2.07 2.13

9 Engineering & Industrial Machinery 3.1 0 3.1 2.53

10 Fertilizers, Pesticides & Agrochemicals 1.82 0 1.82 1.92

11 Finance 3.1 0 3.1 2.23

12 Floricullture & Horticulture 0.97 0 0.97 0

13 Food & Dairy Products 5.49 0 5.49 4.51

14 Mining & Minerals 2.02 0 2.02 2.02

15 Oil & Gas, Petroleum & Refinery 2.23 0 2.23 1.98

16 Paints 0.7 0 0.7 0.62

17 Petrochemicals 3.33 0 3.33 3.72

18 Pharmaceuticals 1.34 0 1.34 1.2719 Plastic 4.34 0 4.34 1.85

20 Power Generation, Transmission & Equip 10.72 0 10.72 10.43

21 Printing & Stationary 0.98 0 0.98 1.03

22 Rubber & Tyres 0.55 0 0.55 0

23 Shipping 2.19 0 2.19 2.29

24 Steel 0 0 0 0.31

25 Sugar 0 0 0 0.93

26 Telecom 3.56 0 3.56 3.04

27 Textiles 1.29 0 1.29 1.18

28 Tobacco & Pan Masala 5.62 0 5.62 5.92

29 Debt Investments 3.65 0 3.65 3.77

30 Current Assets 3.6 0 3.6 3.531 Mutual Funds 3.11 0 3.11 3.27

32 SC057 2.05 0 2.05 0.87

33 SC058 1.18 0 1.18 1.17

34 SC059 2.77 0 2.77 2.78

Sundaram BNP Paribas Select Midcap - IP - Growth

1 Auto & Auto ancilliaries 2.41 0 2.41 0

2 Banks 2.25 0 2.25 0

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3 Cable 6.33 0 6.33 0

4 Cement 6.16 0 6.16 0

5 Chemicals 1.39 0 1.39 0

6 Computers - Hardware 6.24 0 6.24 0

7 Diamonds, Gems & Jewellery 2.07 0 2.07 0

8 Engineering & Industrial Machinery 3.1 0 3.1 0

9 Fertilizers, Pesticides & Agrochemicals 1.82 0 1.82 010 Finance 3.1 0 3.1 0

11 Floricullture & Horticulture 0.97 0 0.97 0

12 Food & Dairy Products 5.49 0 5.49 0

13 Mining & Minerals 2.02 0 2.02 0

14 Oil & Gas, Petroleum & Refinery 2.23 0 2.23 0

15 Paints 0.7 0 0.7 0

16 Petrochemicals 3.33 0 3.33 0

17 Pharmaceuticals 1.34 0 1.34 0

18 Plastic 4.34 0 4.34 0

19 Power Generation, Transmission & Equip 10.72 0 10.72 0

20 Printing & Stationary 0.98 0 0.98 0

21 Rubber & Tyres 0.55 0 0.55 022 Shipping 2.19 0 2.19 0

23 Telecom 3.56 0 3.56 0

24 Textiles 1.29 0 1.29 0

25 Tobacco & Pan Masala 5.62 0 5.62 0

26 Debt Investments 3.65 0 3.65 0

27 Current Assets 3.6 0 3.6 0

28 Mutual Funds 3.11 0 3.11 0

29 SC057 2.05 0 2.05 0

30 SC058 1.18 0 1.18 0

31 SC059 2.77 0 2.77 0

Sundaram BNP Paribas Select Small Cap Fund - Growth1 Aquaculture 1.12 0 1.12 0.86

2 Auto & Auto ancilliaries 2.27 0 2.27 1.21

3 Banks 16.53 0 16.53 16.18

4 Cable 3.57 0 3.57 3.61

5 Cement 0.05 0 0.05 0.13

6 Computers - Hardware 6.27 0 6.27 6.44

7 Computers - Software & Education 2.07 0 2.07 3.58

8 Engineering & Industrial Machinery 6.16 0 6.16 5.81

9 Fertilizers, Pesticides & Agrochemicals 4.9 0 4.9 5.71

10 Food & Dairy Products 3.64 0 3.64 2.96

11 Miscellaneous 1.73 0 1.73 1.72

12 Packaging 1.53 0 1.53 1.4313 Paints 2.45 0 2.45 2.32

14 Petrochemicals 0.53 0 0.53 1.26

15 Pharmaceuticals 1.32 0 1.32 1.52

16 Photographic Goods 0 0 0 0.89

17 Plastic 0 0 0 0.52

18 Power Generation, Transmission & Equip 5.7 0 5.7 5.95

19 Printing & Stationary 4.27 0 4.27 4.33

20 Steel 5.64 0 5.64 4.63

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21 Sugar 1.69 0 1.69 1.99

22 Tobacco & Pan Masala 10.42 0 10.42 9.91

23 Debt Investments 6.71 0 6.71 6.65

24 Current Assets 2.39 0 2.39 2.18

25 Mutual Funds 0.84 0 0.84 0.72

26 SC057 1.93 0 1.93 0

27 SC058 1.21 0 1.21 1.18

Sundaram BNP Paribas SMILE Fund - Growth

1 Auto & Auto ancilliaries 1.87 0 1.87 2.02

2 Banks 11.45 0 11.45 12.38

3 Cable 6.56 0 6.56 6.37

4 Cement 0 0 0 1.01

5 Computers - Hardware 4.39 0 4.39 4.58

6 Diamonds, Gems & Jewellery 0.96 0 0.96 1.29

7 Engineering & Industrial Machinery 4.23 0 4.23 5.28

8 Finance 2.02 0 2.02 2.17

9 Floricullture & Horticulture 0.98 0 0.98 1.18

10 Food & Dairy Products 1 0 1 0.9411 Metals 1.5 0 1.5 1.66

12 Mining & Minerals 2.97 0 2.97 3.48

13 Oil & Gas, Petroleum & Refinery 0.43 0 0.43 0.45

14 Paints 3.46 0 3.46 2.47

15 Petrochemicals 2.1 0 2.1 2.49

16 Pharmaceuticals 4.73 0 4.73 2.78

17 Plastic 4.53 0 4.53 5.65

18 Power Generation, Transmission & Equip 2.97 0 2.97 3.22

19 Printing & Stationary 1.09 0 1.09 1.24

20 Rubber & Tyres 2.45 0 2.45 0

21 Shipping 1.91 0 1.91 2.42

22 Steel 0.92 0 0.92 2.2923 Sugar 2.13 0 2.13 3.1

24 Tea 1 0 1 1.24

25 Telecom 1.59 0 1.59 0

26 Textiles 0.43 0 0.43 0

27 Tobacco & Pan Masala 7.33 0 7.33 5.3

28 Debt Investments 5.87 0 5.87 5.79

29 Current Assets 13 0 13 14.6

30 Mutual Funds 1.17 0 1.17 1.17

31 SC057 0.95 0 0.95 0.16

Sundaram BNP Paribas Taxsaver - (Open Ended Fund) - Growth

1 Auto & Auto ancilliaries 1.02 0 1.02 0.62 Banks 9.43 0 9.43 8.61

3 Cable 13.28 0 13.28 13.16

4 Chemicals 0.92 0 0.92 1.01

5 Computers - Hardware 3.28 0 3.28 3.37

6 Computers - Software & Education 0 0 0 0.49

7 Engineering & Industrial Machinery 2.87 0 2.87 2.33

8 Floricullture & Horticulture 4.37 0 4.37 2.19

9 Food & Dairy Products 2.01 0 2.01 1.85

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10 Oil & Gas, Petroleum & Refinery 1.31 0 1.31 1.1

11 Paints 0.23 0 0.23 0.62

12 Petrochemicals 3.34 0 3.34 3.46

13 Pharmaceuticals 5.68 0 5.68 3.63

14 Plastic 16.66 0 16.66 12.53

15 Power Generation, Transmission & Equip 2.54 0 2.54 2.56

16 Rubber & Tyres 4.4 0 4.4 2.4717 Sugar 0 0 0 1.03

18 Textiles 1.51 0 1.51 0

19 Tobacco & Pan Masala 11.93 0 11.93 10.19

20 Debt Investments 2.75 0 2.75 2

21 Current Assets 1.45 0 1.45 1.29

22 Securities 3.36 0 3.36 2.47

23 SC059 6.86 0 6.86 7.11

Tata Capital Builder Fund - Growth

1 Aquaculture 4.3 0 4.3 3.83

2 Cable 4.03 0 4.03 3.82

3 Computers - Hardware 3.1 0 3.1 3.014 Computers - Software & Education 3.19 0 3.19 3.23

5 Diamonds, Gems & Jewellery 2.52 0 2.52 2.54

6 Engineering & Industrial Machinery 11.88 0 11.88 11.28

7 Fertilizers, Pesticides & Agrochemicals 1.53 0 1.53 1.61

8 Floricullture & Horticulture 10.45 0 10.45 10.99

9 Food & Dairy Products 3.67 0 3.67 3.23

10 Housing & Construction 2.61 0 2.61 2.62

11 Mining & Minerals 3.13 0 3.13 3.06

12 Plastic 6.06 0 6.06 5.53

13 Power Generation, Transmission & Equip 13.79 0 13.79 13.4

14 Printing & Stationary 5.01 0 5.01 5.09

15 Shipping 1.78 0 1.78 1.8116 Tobacco & Pan Masala 13.26 0 13.26 15.42

17 Debt Investments 4.5 0 4.5 4.36

18 SC059 2.54 0 2.54 3.38

Tata Contra Fund - Growth

1 Banks 4.47 0 4.47 4.27

2 Cable 11.92 0 11.92 11.35

3 Chemicals 0.6 0 0.6 0.64

4 Computers - Hardware 3.76 0 3.76 3.67

5 Diamonds, Gems & Jewellery 1.18 0 1.18 1.13

6 Diversified 1.85 0 1.85 1.87

7 Electronics 1.58 0 1.58 1.328 Engineering & Industrial Machinery 0.96 0 0.96 0.89

9 Fertilizers, Pesticides & Agrochemicals 5.82 0 5.82 7.34

10 Floricullture & Horticulture 5.25 0 5.25 5.46

11 Food & Dairy Products 5.56 0 5.56 5.67

12 Mining & Minerals 1.43 0 1.43 1.41

13 Oil & Gas, Petroleum & Refinery 3.63 0 3.63 3.59

14 Paints 1.23 0 1.23 1.01

15 Petrochemicals 3.46 0 3.46 3.43

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16 Pharmaceuticals 6.83 0 6.83 5.93

17 Plastic 10.53 0 10.53 10.4

18 Power Generation, Transmission & Equip 1.15 0 1.15 1.14

19 Printing & Stationary 1.8 0 1.8 0

20 Rubber & Tyres 0.77 0 0.77 0.79

21 Tobacco & Pan Masala 13.79 0 13.79 14.35

22 Current Assets 2.63 0 2.63 2.5823 Securities 4.56 0 4.56 4.65

24 SC057 0.65 0 0.65 0.64

25 SC058 1.59 0 1.59 1.54

26 SC059 1.08 0 1.08 1.13

Tata Dividend Yield Fund - Growth

1 Banks 6.95 0 6.95 4.52

2 Cable 4.23 0 4.23 4.07

3 Cement 1.54 0 1.54 1.49

4 Chemicals 3.94 0 3.94 4.19

5 Computers - Software & Education 1.42 0 1.42 1.3

6 Diversified 6.57 0 6.57 6.627 Electronics 1.11 0 1.11 0.92

8 Engineering & Industrial Machinery 1.98 0 1.98 1.83

9 Fertilizers, Pesticides & Agrochemicals 7.44 0 7.44 7.27

10 Floricullture & Horticulture 12.41 0 12.41 12.21

11 Food & Dairy Products 3.95 0 3.95 4.19

12 Mining & Minerals 1.51 0 1.51 1.48

13 Oil & Gas, Petroleum & Refinery 3.15 0 3.15 3.11

14 Photographic Goods 2.18 0 2.18 2.12

15 Plastic 8.45 0 8.45 8.21

16 Power Generation, Transmission & Equip 4.23 0 4.23 4.17

17 Steel 4.35 0 4.35 4.65

18 Tobacco & Pan Masala 12.89 0 12.89 12.7919 Current Assets 2.07 0 2.07 2.46

20 Mutual Funds 1.71 0 1.71 1.91

21 SC059 1.6 0 1.6 1.66

Tata Equity Management Fund - Growth

1 Banks 6.49 0 6.49 6.63

2 Cable 11.6 0 11.6 11.17

3 Cement 1.14 0 1.14 1.13

4 Computers - Hardware 3.48 0 3.48 3.29

5 Computers - Software & Education 1.07 0 1.07 1.11

6 Diamonds, Gems & Jewellery 3.24 0 3.24 2.99

7 Electricals & Electrical Equipments 0 0 0 0.568 Engineering & Industrial Machinery 3.76 0 3.76 3.69

9 Fertilizers, Pesticides & Agrochemicals 2.55 0 2.55 2.68

10 Finance 1.55 0 1.55 1.39

11 Floricullture & Horticulture 12.85 0 12.85 13.57

12 Metals 1.93 0 1.93 1.88

13 Mining & Minerals 1.53 0 1.53 1.45

14 Oil & Gas, Petroleum & Refinery 0.6 0 0.6 0.55

15 Petrochemicals 1.23 0 1.23 1.22

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16 Plastic 12.22 0 12.22 10.63

17 Power Generation, Transmission & Equip 2.92 0 2.92 2.79

18 Printing & Stationary 8.96 0 8.96 8.85

19 Rubber & Tyres 1.96 0 1.96 1.99

20 Tobacco & Pan Masala 13.02 0 13.02 14.1

21 Securities 1.33 0 1.33 1.31

22 SC059 2.66 0 2.66 2.67

Tata Equity Opportunities Fund - Growth

1 Aquaculture 2.3 0 2.3 2.26

2 Banks 7.72 0 7.72 6.4

3 Cable 3.23 0 3.23 3.89

4 Computers - Hardware 8.18 0 8.18 8.49

5 Computers - Software & Education 3.53 0 3.53 3.34

6 Engineering & Industrial Machinery 1.97 0 1.97 2.02

7 Fertilizers, Pesticides & Agrochemicals 2.01 0 2.01 2.15

8 Finance 2.35 0 2.35 2.02

9 Food & Dairy Products 10.55 0 10.55 9.04

10 Oil & Gas, Petroleum & Refinery 5.72 0 5.72 5.1711 Paints 2.59 0 2.59 2.29

12 Petrochemicals 2.68 0 2.68 2.67

13 Pharmaceuticals 2.52 0 2.52 2.54

14 Plastic 6.92 0 6.92 8.17

15 Power Generation, Transmission & Equip 4.69 0 4.69 7.31

16 Printing & Stationary 2.57 0 2.57 3.2

17 Shipping 3.22 0 3.22 3.33

18 Telecom 1.94 0 1.94 0

19 Tobacco & Pan Masala 15.39 0 15.39 15.86

20 Debt Investments 4.84 0 4.84 4.6

21 Current Assets 2.63 0 2.63 1.4

Tata Equity P/E Fund - Growth

1 Banks 6.8 0 6.8 8.4

2 Cable 3.83 0 3.83 4.77

3 Chemicals 0.92 0 0.92 1.28

4 Computers - Hardware 2.04 0 2.04 2.2

5 Computers - Software & Education 2.19 0 2.19 2.07

6 Diamonds, Gems & Jewellery 3.87 0 3.87 0

7 Electronics 1.46 0 1.46 1.6

8 Fertilizers, Pesticides & Agrochemicals 1.7 0 1.7 1.46

9 Finance 1.22 0 1.22 1.37

10 Floricullture & Horticulture 3.47 0 3.47 4.72

11 Food & Dairy Products 2.31 0 2.31 3.0112 Mining & Minerals 1.25 0 1.25 1.61

13 Oil & Gas, Petroleum & Refinery 3.06 0 3.06 2.88

14 Paints 2.98 0 2.98 3.05

15 Petrochemicals 2.86 0 2.86 3.53

16 Pharmaceuticals 6.1 0 6.1 6.62

17 Plastic 8.08 0 8.08 9.69

18 Power Generation, Transmission & Equip 6.56 0 6.56 5.92

19 Shipping 0.87 0 0.87 0

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20 Tobacco & Pan Masala 13.89 0 13.89 18.06

21 Debt Investments 1.41 0 1.41 1.54

22 Current Assets 3.72 0 3.72 2.49

23 Cycles 0.75 0 0.75 0.93

24 SC058 1.44 0 1.44 1.83

25 SC059 4.04 0 4.04 3.03

Tata Growing Economies Infrastructure Fund - Plan A - Growth

1 Cable 3.83 0 3.83 3.83

2 Computers - Software & Education 2.33 0 2.33 2.31

3 Diamonds, Gems & Jewellery 3.01 0 3.01 2.78

4 Engineering & Industrial Machinery 4.18 0 4.18 4.36

5 Pharmaceuticals 0.64 0 0.64 0.58

6 Plastic 4.93 0 4.93 4.82

7 Printing & Stationary 7.35 0 7.35 7.37

8 Shipping 5.57 0 5.57 5.48

9 Debt Investments 4.28 0 4.28 4.76

10 SC059 1.34 0 1.34 1.34

11 SC060 62.97 0 62.97 62.63

Tata Growing Economies Infrastructure Fund - Plan B - Growth

1 Cable 8.69 0 8.69 8.51

2 Computers - Hardware 2.67 0 2.67 2.56

3 Computers - Software & Education 2.62 0 2.62 2.39

4 Diamonds, Gems & Jewellery 3.71 0 3.71 3.48

5 Engineering & Industrial Machinery 10.99 0 10.99 10.54

6 Metals 3.88 0 3.88 3.84

7 Pharmaceuticals 3.56 0 3.56 3.29

8 Plastic 9.53 0 9.53 8.87

9 Printing & Stationary 9.95 0 9.95 10.01

10 Rubber & Tyres 1.21 0 1.21 1.0811 Shipping 5.46 0 5.46 5.45

12 Debt Investments 10.06 0 10.06 10.43

13 SC060 27.56 0 27.56 27.98

Tata Growth Fund - Growth

1 Aquaculture 1.23 0 1.23 1.11

2 Banks 4.84 0 4.84 3.82

3 Cable 7.28 0 7.28 6.02

4 Cement 1.92 0 1.92 0

5 Computers - Hardware 2.79 0 2.79 1.71

6 Computers - Software & Education 4.34 0 4.34 4.24

7 Diamonds, Gems & Jewellery 2.44 0 2.44 2.338 Engineering & Industrial Machinery 0 0 0 1.07

9 Finance 1.8 0 1.8 1.03

10 Floricullture & Horticulture 0 0 0 1.74

11 Food & Dairy Products 3.5 0 3.5 2.26

12 Housing & Construction 2.52 0 2.52 3.41

13 Metals 2.67 0 2.67 3.05

14 Oil & Gas, Petroleum & Refinery 0 0 0 1.61

15 Petrochemicals 2.51 0 2.51 2.45

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16 Plastic 10.1 0 10.1 6.95

17 Power Generation, Transmission & Equip 8.24 0 8.24 7.2

18 Printing & Stationary 2.9 0 2.9 2.94

19 Shipping 2.36 0 2.36 2.29

20 Telecom 2.97 0 2.97 2.24

21 Tobacco & Pan Masala 11.79 0 11.79 16.12

22 Debt Investments 6.53 0 6.53 5.7223 Current Assets 1.42 0 1.42 0

24 Securities 2.29 0 2.29 2.38

25 Cycles 2.53 0 2.53 0.96

26 Mutual Funds 0 0 0 0.79

27 SC058 2.02 0 2.02 1.95

28 SC059 4.74 0 4.74 6.57

Tata Index Fund - Nifty Plan - Option A

1 Banks 5.27 0 5.27 0

2 Cable 17.11 0 17.11 0

3 Computers - Hardware 1.14 0 1.14 0

4 Computers - Software & Education 2.14 0 2.14 05 Engineering & Industrial Machinery 6.53 0 6.53 0

6 Finance 1.07 0 1.07 0

7 Floricullture & Horticulture 6.55 0 6.55 0

8 Metals 4.68 0 4.68 0

9 Petrochemicals 0.73 0 0.73 0

10 Pharmaceuticals 3.47 0 3.47 0

11 Plastic 18.2 0 18.2 0

12 Power Generation, Transmission & Equip 2.44 0 2.44 0

13 Printing & Stationary 3.27 0 3.27 0

14 Rubber & Tyres 1.59 0 1.59 0

15 Shipping 1.01 0 1.01 0

16 Sugar 0.72 0 0.72 017 Tobacco & Pan Masala 12.01 0 12.01 0

18 Debt Investments 5.04 0 5.04 0

19 Securities 3.83 0 3.83 0

20 SC059 2.62 0 2.62 0

Tata Index Fund - Sensex Plan - Option A

1 Banks 5.98 0 5.98 0

2 Cable 17.71 0 17.71 0

3 Computers - Hardware 1.23 0 1.23 0

4 Computers - Software & Education 2.28 0 2.28 0

5 Engineering & Industrial Machinery 6.88 0 6.88 0

6 Floricullture & Horticulture 7.8 0 7.8 07 Metals 5.63 0 5.63 0

8 Pharmaceuticals 3.92 0 3.92 0

9 Plastic 18.08 0 18.08 0

10 Power Generation, Transmission & Equip 1 0 1 0

11 Printing & Stationary 3.03 0 3.03 0

12 Rubber & Tyres 2.15 0 2.15 0

13 Sugar 0.55 0 0.55 0

14 Tobacco & Pan Masala 13.49 0 13.49 0

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15 Debt Investments 2.77 0 2.77 0

16 Securities 4.21 0 4.21 0

17 SC059 3.03 0 3.03 0

Tata Indo-Global Infrastructure Fund - Growth

Tata Infrastructure Fund - Growth1 Banks 2.05 0 2.05 1.88

2 Cable 15.15 0 15.15 14.41

3 Computers - Hardware 9.21 0 9.21 8.91

4 Computers - Software & Education 0.89 0 0.89 1.39

5 Diamonds, Gems & Jewellery 3.2 0 3.2 3.08

6 Engineering & Industrial Machinery 8.22 0 8.22 8.12

7 Finance 4.06 0 4.06 2.87

8 Metals 6.01 0 6.01 5.69

9 Paints 2.62 0 2.62 2.35

10 Pharmaceuticals 4.18 0 4.18 3.72

11 Plastic 10.33 0 10.33 10.02

12 Printing & Stationary 7.53 0 7.53 7.9413 Rubber & Tyres 0.88 0 0.88 1.22

14 Shipping 5.17 0 5.17 6

15 Sugar 0.9 0 0.9 0.92

16 Debt Investments 7.42 0 7.42 6.45

17 Securities 2.65 0 2.65 2.78

18 SC058 1.46 0 1.46 1.42

19 SC059 5.3 0 5.3 6.06

Tata Infrastructure Tax Saving Fund - Growth

Tata Life Sciences and Technology Fund - Appr 

1 Chemicals 5.49 0 5.49 5.92 Engineering & Industrial Machinery 4.84 0 4.84 4.78

3 Floricullture & Horticulture 7.83 0 7.83 7.25

4 Food & Dairy Products 4.26 0 4.26 4.56

5 Power Generation, Transmission & Equip 22.25 0 22.25 21.54

6 Tobacco & Pan Masala 48.04 0 48.04 48.72

7 Securities 4.72 0 4.72 4.9

Tata Midcap Fund - Growth

1 Aquaculture 2.58 0 2.58 3.03

2 Banks 3.05 0 3.05 2.93

3 Cable 6.36 0 6.36 5.29

4 Cement 1.92 0 1.92 05 Computers - Hardware 2.35 0 2.35 1.51

6 Computers - Software & Education 5.79 0 5.79 4.54

7 Diamonds, Gems & Jewellery 2.33 0 2.33 2.24

8 Engineering & Industrial Machinery 4.14 0 4.14 5.6

9 Floricullture & Horticulture 1.97 0 1.97 2.12

10 Food & Dairy Products 3.39 0 3.39 2.2

11 Metals 2.31 0 2.31 2.1

12 Petrochemicals 2.38 0 2.38 2.35

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13 Pharmaceuticals 2.3 0 2.3 1.83

14 Plastic 10.04 0 10.04 7

15 Power Generation, Transmission & Equip 5.53 0 5.53 5.61

16 Printing & Stationary 3.58 0 3.58 3.66

17 Shipping 2.98 0 2.98 3.08

18 Telecom 2.6 0 2.6 2.46

19 Tobacco & Pan Masala 10.21 0 10.21 13.6920 Debt Investments 9.88 0 9.88 10.42

21 Securities 2.32 0 2.32 2.43

22 Cycles 2.37 0 2.37 2.26

23 Mutual Funds 0 0 0 0.93

24 SC058 3 0 3 3.32

25 SC059 2.67 0 2.67 3.44

Tata Pure Equity Fund - Growth

1 Aquaculture 1.01 0 1.01 0.94

2 Banks 10.94 0 10.94 9.94

3 Cable 6.99 0 6.99 6.1

4 Computers - Hardware 5.23 0 5.23 4.85 Computers - Software & Education 2.48 0 2.48 2.56

6 Diamonds, Gems & Jewellery 2.92 0 2.92 2.91

7 Electricals & Electrical Equipments 0 0 0 1.84

8 Engineering & Industrial Machinery 3.45 0 3.45 3.67

9 Finance 3.39 0 3.39 3.02

10 Floricullture & Horticulture 6.62 0 6.62 7.73

11 Food & Dairy Products 5.37 0 5.37 4.82

12 Metals 4.27 0 4.27 4.3

13 Oil & Gas, Petroleum & Refinery 4.54 0 4.54 4.57

14 Petrochemicals 1.18 0 1.18 1.26

15 Pharmaceuticals 2.42 0 2.42 2.45

16 Plastic 8.17 0 8.17 7.0717 Power Generation, Transmission & Equip 7.08 0 7.08 6.88

18 Printing & Stationary 6.67 0 6.67 7.23

19 Shipping 2.95 0 2.95 3.16

20 Tobacco & Pan Masala 7.44 0 7.44 7.69

21 Debt Investments 1.42 0 1.42 1.5

22 Current Assets 1.62 0 1.62 0.73

23 SC058 1.36 0 1.36 1.37

24 SC060 1.13 0 1.13 0

Tata Select Equity Fund - Appr 

1 Banks 9.28 0 9.28 9.79

2 Chemicals 0.95 0 0.95 1.043 Computers - Hardware 9.8 0 9.8 8.96

4 Computers - Software & Education 3.15 0 3.15 2.97

5 Diamonds, Gems & Jewellery 1.03 0 1.03 0

6 Electronics 1.96 0 1.96 1.68

7 Engineering & Industrial Machinery 3.95 0 3.95 3.98

8 Fertilizers, Pesticides & Agrochemicals 1.66 0 1.66 1.67

9 Mining & Minerals 4.08 0 4.08 4.12

10 Paints 1.47 0 1.47 1.18

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11 Pharmaceuticals 6.1 0 6.1 5.39

12 Plastic 14.2 0 14.2 14.31

13 Power Generation, Transmission & Equip 2.42 0 2.42 2.45

14 Printing & Stationary 0.97 0 0.97 0

15 Rubber & Tyres 0.76 0 0.76 0.79

16 Tobacco & Pan Masala 21.46 0 21.46 21.58

17 Securities 3.3 0 3.3 3.4618 Mutual Funds 1.7 0 1.7 1.96

19 SC058 1.96 0 1.96 1.95

20 SC059 6.49 0 6.49 6.31

Tata Service Industries Fund - Growth

1 Cable 9.76 0 9.76 11.35

2 Computers - Hardware 9.98 0 9.98 10.07

3 Diversified 1.71 0 1.71 1.74

4 Finance 5.93 0 5.93 4.36

5 Metals 4.13 0 4.13 4.28

6 Oil & Gas, Petroleum & Refinery 15.35 0 15.35 13.46

7 Petrochemicals 2.75 0 2.75 2.848 Plastic 1.52 0 1.52 1.33

9 Rubber & Tyres 1.38 0 1.38 1.48

10 Telecom 1.62 0.13 1.75 0

11 Tobacco & Pan Masala 34.03 0 34.03 37.02

12 Debt Investments 0.08 0 0.08 0.08

13 SC059 4.34 0 4.34 4.46

Tata Tax Advantage Fund - 1

Tata Tax Saving Fund

1 Banks 9.66 0 9.66 8.87

2 Cable 8.31 0 8.31 7.843 Computers - Hardware 2.1 0 2.1 1.14

4 Computers - Software & Education 1.14 0 1.14 1.08

5 Diversified 1.49 0 1.49 1.5

6 Electronics 1.82 0 1.82 2.04

7 Engineering & Industrial Machinery 5.57 0 5.57 6.79

8 Finance 2.83 0 2.83 1.59

9 Floricullture & Horticulture 3.69 0 3.69 3.8

10 Oil & Gas, Petroleum & Refinery 3.06 0 3.06 2.92

11 Paints 1.88 0 1.88 1.74

12 Pharmaceuticals 2.07 0 2.07 1.95

13 Plastic 6.95 0 6.95 7.35

14 Power Generation, Transmission & Equip 10.59 0 10.59 9.2815 Printing & Stationary 5.8 0 5.8 5.93

16 Rubber & Tyres 1.23 0 1.23 1.17

17 Shipping 3.16 0 3.16 4.06

18 Telecom 0.3 0 0.3 0

19 Tobacco & Pan Masala 10.48 0 10.48 9.91

20 Debt Investments 6.05 0 6.05 2.49

21 Current Assets 2.26 0 2.26 2.15

22 Mutual Funds 0.68 0 0.68 0.92

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23 SC059 5.28 0 5.28 6.26

Taurus Bonanza Fund - Growth

1 Banks 4.9 0 4.9 2.72

2 Cable 10.67 0 10.67 9.26

3 Computers - Hardware 1.79 0 1.79 2.5

4 Computers - Software & Education 0.96 0 0.96 1.815 Electricals & Electrical Equipments 1.43 0 1.43 1.45

6 Engineering & Industrial Machinery 8.67 0 8.67 8.49

7 Fertilizers, Pesticides & Agrochemicals 3.97 0 3.97 1.39

8 Finance 3.72 0 3.72 1.95

9 Floricullture & Horticulture 0 0 0 0.52

10 Metals 2.93 0 2.93 1.92

11 Oil & Gas, Petroleum & Refinery 0 0 0 1.4

12 Paints 0 0 0 1.32

13 Petrochemicals 1.15 0 1.15 2.92

14 Pharmaceuticals 1.14 0 1.14 1.09

15 Plastic 10.36 0 10.36 11.01

16 Power Generation, Transmission & Equip 14.08 0 14.08 12.0417 Printing & Stationary 3.57 0 3.57 6.26

18 Sugar 1.27 0 1.27 1.62

19 Tea 0 0 0 1.84

20 Textiles 0 0 0 1.97

21 Tobacco & Pan Masala 9.28 0 9.28 7.8

22 Trading 0 0 0 0

23 Debt Investments 2.33 0 2.33 2.5

24 Current Assets 3.52 0 3.52 3.67

25 Securities 1.38 0 1.38 1.66

26 SC057 1.52 0 1.52 1.39

27 SC059 1.53 0 1.53 1.27

28 SC060 0 0.62 0.62 0

Taurus Discovery Fund - Growth

1 Aquaculture 2.42 0 2.42 2.18

2 Banks 6 0 6 3.4

3 Cable 11.37 0 11.37 11.02

4 Cement 1.96 0 1.96 1.23

5 Computers - Hardware 0.96 0 0.96 0.93

6 Computers - Software & Education 0 0 0 1.18

7 Diamonds, Gems & Jewellery 0.83 0 0.83 0.82

8 Electricals & Electrical Equipments 0.82 0 0.82 0.82

9 Engineering & Industrial Machinery 11.3 0 11.3 11.06

10 Fertilizers, Pesticides & Agrochemicals 6.09 0 6.09 6.8211 Miscellaneous 1.73 0 1.73 1.57

12 Oil & Gas, Petroleum & Refinery 0 0 0 0.82

13 Paints 1.53 0 1.53 2.09

14 Petrochemicals 0 0 0 2.59

15 Plastic 3.33 0 3.33 4.32

16 Power Generation, Transmission & Equip 18.64 0 18.64 15.27

17 Printing & Stationary 3.57 0 3.57 6.18

18 Shipping 1.66 0 1.66 1.19

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19 Sugar 0 0 0 0.66

20 Tea 1.4 0 1.4 1.55

21 Textiles 1.33 0 1.33 1.27

22 Tobacco & Pan Masala 8.2 0 8.2 4.95

23 Debt Investments 5.81 0 5.81 4.46

24 Current Assets 3 0 3 4.28

25 SC060 0 5.34 5.34 0

Taurus Ethical Fund - Growth

1 Banks 6 0 6 5.18

2 Cement 4.43 0 4.43 4.72

3 Computers - Hardware 3.33 0 3.33 9.7

4 Electronics 6.48 0 6.48 5.8

5 Engineering & Industrial Machinery 6.18 0 6.18 11.59

6 Fertilizers, Pesticides & Agrochemicals 5.61 0 5.61 10.67

7 Food & Dairy Products 3.23 0 3.23 3.33

8 Miscellaneous 3.32 0 3.32 0

9 Plastic 4.86 0 4.86 5.18

10 Power Generation, Transmission & Equip 17.24 0 17.24 12.6111 Printing & Stationary 0 0 0 5.42

12 Steel 3.58 0 3.58 0

13 Tea 0 0 0 3.17

14 Tobacco & Pan Masala 8.85 0 8.85 8.37

15 Debt Investments 6.31 0 6.31 6.4

16 SC059 1.21 0 1.21 0

Taurus Infrastructure Fund - Growth

1 Aquaculture 6.79 0 6.79 6.69

2 Banks 5.28 0 5.28 8.23

3 Cement 5.3 0 5.3 5.69

4 Chemicals 0 0 0 1.785 Computers - Hardware 8.09 0 8.09 6.05

6 Diamonds, Gems & Jewellery 0.05 0 0.05 0.62

7 Engineering & Industrial Machinery 11.79 0 11.79 13.72

8 Finance 0.9 0 0.9 0

9 Metals 1.04 0 1.04 0

10 Paints 3.5 0 3.5 2.85

11 Petrochemicals 1.48 0 1.48 1.51

12 Plastic 7.06 0 7.06 9.26

13 Printing & Stationary 4.06 0 4.06 10.29

14 Shipping 7.19 0 7.19 5.14

15 Sugar 2.24 0 2.24 5.98

16 Tea 0 0 0 2.3617 Textiles 0 0 0 2.19

18 Tobacco & Pan Masala 5.7 0 5.7 5.51

19 Debt Investments 5.39 0 5.39 4.79

20 Current Assets 5.01 0 5.01 4.54

21 SC059 2.31 0 2.31 0

Taurus Starshare Fund - Growth

1 Aquaculture 5.41 0 5.41 4.98

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2 Banks 3.81 0 3.81 5.19

3 Cable 3.72 0.29 4.01 4.99

4 Cement 2.22 0 2.22 2.34

5 Chemicals 0 0 0 0.95

6 Computers - Hardware 4.22 0 4.22 1.94

7 Computers - Software & Education 1.01 0 1.01 1.03

8 Diamonds, Gems & Jewellery 0 0 0 0.639 Electronics 0.03 0 0.03 0.04

10 Engineering & Industrial Machinery 4.68 0 4.68 5.46

11 Fertilizers, Pesticides & Agrochemicals 9.11 0 9.11 11.37

12 Food & Dairy Products 3.55 0 3.55 3.4

13 Metals 2.22 0 2.22 0

14 Miscellaneous 1.09 0 1.09 0.72

15 Oil & Gas, Petroleum & Refinery 0.84 0 0.84 2.71

16 Paints 2.21 0 2.21 2.02

17 Personal Care 2.62 0 2.62 2.66

18 Petrochemicals 0.47 0 0.47 3.28

19 Plastic 4.3 0 4.3 6.13

20 Power Generation, Transmission & Equip 13.27 0 13.27 11.2921 Printing & Stationary 0 0 0 3.12

22 Rubber & Tyres 0.94 0 0.94 0.88

23 Shipping 1.52 0 1.52 0.83

24 Sugar 1.26 0 1.26 3.53

25 Tea 0 0 0 1.39

26 Textiles 0 0 0 2.65

27 Tobacco & Pan Masala 10.1 0 10.1 5.47

28 Trading 0 0.34 0.34 0

29 Debt Investments 3.56 0 3.56 3.83

30 Current Assets 3.44 0 3.44 3.47

31 SC057 1.7 0 1.7 1.56

32 SC060 0 0 0 0

Taurus Taxshield - Growth

1 Aquaculture 2.68 0 2.68 1.98

2 Banks 3.42 0 3.42 5.96

3 Cable 10.17 0 10.17 5.99

4 Cement 1.8 0 1.8 0

5 Computers - Hardware 0 0 0 1.49

6 Electricals & Electrical Equipments 0.92 0 0.92 0.97

7 Electronics 0.93 0 0.93 1.03

8 Engineering & Industrial Machinery 13.12 0 13.12 11.52

9 Fertilizers, Pesticides & Agrochemicals 5.04 0 5.04 3.89

10 Finance 3.11 0 3.11 1.411 Metals 2.32 0 2.32 0

12 Miscellaneous 1.91 0 1.91 1.57

13 Oil & Gas, Petroleum & Refinery 0 0 0 3.28

14 Paints 1.64 0 1.64 2.24

15 Petrochemicals 0.99 0 0.99 2.31

16 Pharmaceuticals 1.03 0 1.03 0.88

17 Plastic 7.11 0 7.11 8.51

18 Power Generation, Transmission & Equip 13.33 0 13.33 7.38

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19 Printing & Stationary 3.45 0 3.45 6.57

20 Shipping 1.49 0 1.49 1.17

21 Sugar 1.07 0 1.07 3.49

22 Tea 0 0 0 1.35

23 Textiles 0 0 0 0.9

24 Tobacco & Pan Masala 8.33 0 8.33 6.63

25 Debt Investments 2 0 2 2.1426 Current Assets 2.98 0 2.98 3.73

27 Securities 0 0 0 1.32

28 SC059 1.41 0 1.41 0

Templeton India Equity Income Fund - Growth

1 Banks 0.65 0 0.65 0.6

2 Cable 7.52 0 7.52 8.04

3 Cement 1.81 0 1.81 1.95

4 Chemicals 1.08 0 1.08 1.17

5 Computers - Software & Education 6.02 0 6.02 5.7

6 Electronics 5.05 0 5.05 4.97

7 Engineering & Industrial Machinery 1.92 0 1.92 1.958 Fertilizers, Pesticides & Agrochemicals 11.88 0 11.88 11.75

9 Food & Dairy Products 4.63 0 4.63 4.59

10 Paints 4.14 0 4.14 5.95

11 Petrochemicals 13.41 0 13.41 13.08

12 Pharmaceuticals 2.85 0 2.85 2.22

13 Photographic Goods 0.74 0 0.74 0.74

14 Plastic 14.69 0 14.69 14.79

15 Textiles 2.01 0 2.01 2.14

16 Tobacco & Pan Masala 3.31 0 3.31 3.43

17 Debt Investments 7.47 0 7.47 6.95

18 Current Assets 2.17 0 2.17 2.1

19 Securities 2.69 0 2.69 2.7520 SC059 2.68 0 2.68 2.46

Templeton India Growth Fund - Growth

1 Banks 5.27 0 5.27 5.7

2 Cable 13.22 0 13.22 14.56

3 Chemicals 1.25 0 1.25 1.41

4 Computers - Software & Education 3.88 0 3.88 3.93

5 Fertilizers, Pesticides & Agrochemicals 10.06 0 10.06 10.43

6 Paints 3.75 0 3.75 4.37

7 Petrochemicals 9.83 0 9.83 9.03

8 Pharmaceuticals 5.48 0 5.48 2.61

9 Photographic Goods 0.73 0 0.73 0.7710 Plastic 11.88 0 11.88 12.15

11 Power Generation, Transmission & Equip 5.78 0 5.78 5.72

12 Tobacco & Pan Masala 5.52 0 5.52 8.23

13 Debt Investments 6.94 0 6.94 6.43

14 Current Assets 2.74 0 2.74 2.77

15 Securities 3.55 0 3.55 3.94

16 SC059 4.28 0 4.28 4.09

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UTI Contra Fund - Growth

1 Banks 5.02 0 5.02 6.07

2 Cable 21.03 0.08 21.11 20.66

3 Cement 2.54 0 2.54 2.61

4 Computers - Hardware 3.95 0 3.95 3.71

5 Computers - Software & Education 2.35 0 2.35 2.29

6 Engineering & Industrial Machinery 4.14 0 4.14 4.17 Floricullture & Horticulture 7.99 0 7.99 8.19

8 Oil & Gas, Petroleum & Refinery 1.15 0 1.15 1

9 Plastic 4.48 0 4.48 4.73

10 Power Generation, Transmission & Equip 5.41 0 5.41 2.78

11 Printing & Stationary 4.42 0 4.42 4.52

12 Rubber & Tyres 2.89 0 2.89 3.03

13 Shipping 3.12 0 3.12 3.15

14 Tobacco & Pan Masala 4.69 0 4.69 4.49

15 Debt Investments 3.11 0 3.11 2.68

16 Current Assets 3.54 0 3.54 3.04

17 Securities 2.36 0 2.36 2.38

18 Mutual Funds 7.31 0 7.31 6.819 SC059 8.44 0 8.44 8.68

UTI Dividend Yield Fund - Growth

1 Banks 8.72 0 8.72 8.39

2 Cable 16.51 1.88 18.39 16.76

3 Cement 2.49 0 2.49 2.55

4 Computers - Software & Education 2.15 0 2.15 2.18

5 Electronics 2.3 0 2.3 1.97

6 Engineering & Industrial Machinery 1.13 0 1.13 1.16

7 Fertilizers, Pesticides & Agrochemicals 2.9 0 2.9 2.95

8 Finance 1.16 0 1.16 1.1

9 Floricullture & Horticulture 5.52 0 5.52 7.0210 Housing & Construction 1.69 0 1.69 1.46

11 Metals 5.35 0 5.35 5.43

12 Paints 3.71 0 3.71 3.16

13 Pharmaceuticals 1.49 0 1.49 1.42

14 Plastic 11.93 0 11.93 12.03

15 Power Generation, Transmission & Equip 1.99 0 1.99 1.75

16 Rubber & Tyres 5.66 0 5.66 6.03

17 Steel 0.45 0 0.45 0.49

18 Textiles 3.2 0 3.2 2.86

19 Tobacco & Pan Masala 12.97 0 12.97 12.74

20 Debt Investments 0.68 0 0.68 0.68

21 SC057 1.19 0 1.19 1.122 SC059 1.89 0 1.89 2

UTI Energy Fund - Growth

1 Cable 0 2.87 2.87 0

2 Computers - Hardware 0.79 0 0.79 0.77

3 Engineering & Industrial Machinery 10.06 0 10.06 9.97

4 Finance 0.84 0 0.84 0.78

5 Paints 0.45 0 0.45 0.35

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6 Petrochemicals 0.01 0 0.01 0.01

7 Pharmaceuticals 3.07 0 3.07 2.89

8 Plastic 29.05 0 29.05 27.73

9 Printing & Stationary 12.98 0 12.98 13.39

10 Rubber & Tyres 8.57 0 8.57 8.6

11 Shipping 8.73 0 8.73 9.02

12 Debt Investments 9.72 0 9.72 9.2813 SC059 11.5 0 11.5 11.42

UTI Equity Fund - Growth

1 Banks 8.23 0 8.23 8.65

2 Cable 16.56 1.55 18.11 16.23

3 Cement 0.89 0 0.89 0.9

4 Computers - Hardware 0.5 0 0.5 0.59

5 Computers - Software & Education 2.38 0 2.38 2.54

6 Diversified 0 0.43 0.43 0

7 Engineering & Industrial Machinery 1.87 0 1.87 1.95

8 Finance 1.22 0 1.22 1.21

9 Floricullture & Horticulture 6.41 0 6.41 6.5810 Food & Dairy Products 3.06 0 3.06 3.52

11 Hotels & Resorts 0.52 0 0.52 0.56

12 Metals 0 0 0 0.23

13 Paints 0.43 0 0.43 0.34

14 Petrochemicals 0.56 0 0.56 0.66

15 Pharmaceuticals 2.3 0 2.3 2.25

16 Plastic 13.1 0 13.1 9.91

17 Power Generation, Transmission & Equip 6.21 0 6.21 5.34

18 Printing & Stationary 2.95 0 2.95 3.09

19 Rubber & Tyres 1.12 0 1.12 1.03

20 Shipping 1.31 0 1.31 1.4

21 Telecom 2.95 0 2.95 2.722 Tobacco & Pan Masala 8.21 0 8.21 8.94

23 Debt Investments 2.37 0 2.37 2.73

24 Current Assets 9.05 0 9.05 8.04

25 Securities 0 0 0 0.57

26 Mutual Funds 0.2 0 0.2 0.21

27 SC059 0.62 0 0.62 0.54

UTI Equity Tax Savings Plan - Growth

1 Banks 1.79 0 1.79 1.73

2 Cable 13.99 2.19 16.18 14.08

3 Computers - Hardware 0.97 0 0.97 0.95

4 Computers - Software & Education 4.35 0 4.35 4.285 Diamonds, Gems & Jewellery 0.74 0 0.74 0.72

6 Electricals & Electrical Equipments 1.2 0 1.2 1.21

7 Electronics 2.53 0 2.53 2.14

8 Engineering & Industrial Machinery 5.86 0 5.86 5.98

9 Fertilizers, Pesticides & Agrochemicals 1.59 0 1.59 1.47

10 Floricullture & Horticulture 3.84 0 3.84 4.04

11 Metals 4.6 0 4.6 4.7

12 Petrochemicals 0.84 0 0.84 0.88

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13 Pharmaceuticals 2.47 0 2.47 2.36

14 Photographic Goods 0.69 0 0.69 0

15 Plastic 13.5 0 13.5 11.94

16 Power Generation, Transmission & Equip 1.88 0 1.88 1.89

17 Printing & Stationary 5.09 0 5.09 5.3

18 Rubber & Tyres 1.82 0 1.82 1.96

19 Shipping 1.98 0 1.98 2.1320 Telecom 0.74 0 0.74 0.71

21 Tobacco & Pan Masala 14.18 0 14.18 13.43

22 Debt Investments 4.53 0 4.53 4.21

23 Mutual Funds 0.82 0 0.82 0.88

24 SC059 3.67 0 3.67 3.86

UTI Growth Sector Fund - Pharma and Healthcare - Growth

1 Cable 0 4.38 4.38 0

2 Food & Dairy Products 0.17 0 0.17 0.14

3 Power Generation, Transmission & Equip 94.54 0 94.54 96.19

UTI Growth Sector Fund - Services - Growth1 Cable 24.19 0.8 24.99 25.84

2 Engineering & Industrial Machinery 1.74 0 1.74 1.9

3 Finance 3.08 0 3.08 2.84

4 Metals 2.71 0 2.71 2.92

5 Oil & Gas, Petroleum & Refinery 3.38 0 3.38 3.14

6 Petrochemicals 0.95 0 0.95 0.94

7 Printing & Stationary 5.51 0 5.51 5.54

8 Rubber & Tyres 2.27 0 2.27 2.69

9 Shipping 3.46 0 3.46 3.76

10 Tea 2.16 0 2.16 2.31

11 Telecom 1.33 0 1.33 1.21

12 Tobacco & Pan Masala 29.97 0 29.97 32.2913 Securities 2.94 0 2.94 2.95

14 SC057 3.17 0 3.17 2.78

15 SC058 1 0 1 0.99

16 SC059 4.57 0 4.57 5.14

UTI India Lifestyle Fund - Growth

1 Aquaculture 2.38 0 2.38 2.17

2 Banks 3.6 0 3.6 3.45

3 Cable 21.38 2.95 24.33 21.22

4 Cement 5.88 0 5.88 5.9

5 Computers - Hardware 2.84 0 2.84 2.86

6 Diamonds, Gems & Jewellery 4.71 0 4.71 4.697 Diversified 3.09 0.02 3.11 3.18

8 Engineering & Industrial Machinery 1.78 0 1.78 1.84

9 Finance 3.48 0 3.48 3.29

10 Floricullture & Horticulture 12.44 0 12.44 13.04

11 Food & Dairy Products 5.28 0 5.28 5.07

12 Metals 3.68 0 3.68 3.75

13 Petrochemicals 1.38 0 1.38 0

14 Plastic 13.14 0 13.14 12.66

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15 Steel 1.82 0 1.82 1.73

16 Telecom 1.48 0 1.48 1.41

17 Tobacco & Pan Masala 4.75 0 4.75 4.68

18 Mutual Funds 0.48 0 0.48 0.51

UTI Infrastructure Advantage Fund - Series I - Growth

1 Cable 6.65 1.74 8.39 5.572 Computers - Hardware 6.72 0 6.72 6.71

3 Computers - Software & Education 2.64 0 2.64 2.64

4 Diamonds, Gems & Jewellery 1.92 0 1.92 1.86

5 Electricals & Electrical Equipments 0.69 0 0.69 0.7

6 Electronics 1.19 0 1.19 1.03

7 Engineering & Industrial Machinery 10.57 0 10.57 10.84

8 Finance 2.45 0 2.45 2.32

9 Metals 2.04 0 2.04 2.09

10 Paints 1.35 0 1.35 1.84

11 Pharmaceuticals 2.37 0 2.37 2.27

12 Plastic 24.58 0 24.58 23.83

13 Printing & Stationary 6.31 0 6.31 6.2114 Rubber & Tyres 3.19 0 3.19 3.18

15 Shipping 2.77 0 2.77 2.98

16 Sugar 0.35 0 0.35 0.3

17 Textiles 0.24 0 0.24 0.25

18 Debt Investments 12.22 0 12.22 11.42

19 Securities 0.63 0 0.63 0.76

20 SC059 3.21 0 3.21 3.14

UTI Infrastructure Fund - Growth

1 Cable 0 1.78 1.78 0

2 Computers - Hardware 9.16 0 9.16 8.97

3 Computers - Software & Education 5.73 0 5.73 5.734 Diamonds, Gems & Jewellery 2.85 0 2.85 2.81

5 Engineering & Industrial Machinery 10.73 0 10.73 10.87

6 Finance 3.28 0 3.28 3.05

7 Mining & Minerals 0.18 0 0.18 0.18

8 Paints 0.78 0 0.78 0.68

9 Petrochemicals 0.18 0 0.18 0

10 Pharmaceuticals 4.28 0 4.28 3.65

11 Plastic 17.9 0 17.9 17.58

12 Printing & Stationary 12.03 0 12.03 12.66

13 Rubber & Tyres 3.68 0 3.68 3.67

14 Shipping 5.18 0 5.18 5.66

15 Sugar 0.11 0 0.11 0.1216 Textiles 0.29 0 0.29 0.32

17 Debt Investments 11.3 0 11.3 10.94

18 Securities 2.62 0 2.62 3.46

19 SC059 5.99 0 5.99 6.21

UTI Leadership Equity Fund - Growth

1 Banks 5.15 0 5.15 4.01

2 Cable 17.11 2.27 19.38 16.43

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3 Computers - Hardware 3.06 0 3.06 3.25

4 Computers - Software & Education 1.3 0 1.3 1.25

5 Diversified 0 0 0 0

6 Electricals & Electrical Equipments 2.05 0 2.05 2.28

7 Engineering & Industrial Machinery 3.53 0 3.53 3.6

8 Finance 1.27 0 1.27 1.19

9 Floricullture & Horticulture 6.72 0 6.72 7.3510 Metals 1.51 0 1.51 3.05

11 Pharmaceuticals 1.88 0 1.88 1.77

12 Plastic 15.64 0 15.64 16.41

13 Printing & Stationary 6.91 0 6.91 7.11

14 Rubber & Tyres 1.15 0 1.15 2.41

15 Shipping 1.57 0 1.57 1.52

16 Telecom 1.14 0 1.14 1.44

17 Tobacco & Pan Masala 10.56 0 10.56 9.4

18 Debt Investments 7.14 0 7.14 4.98

19 Current Assets 2.7 0 2.7 2.29

20 Securities 1.8 0 1.8 2.02

21 Mutual Funds 0.2 0 0.2 0.2122 SC059 2.78 0 2.78 2.83

UTI Long Term Advantage Fund - Growth

1 Banks 1.86 0 1.86 1.8

2 Cable 10.63 2.43 13.06 10.63

3 Computers - Hardware 0.62 0 0.62 0.62

4 Computers - Software & Education 4.16 0 4.16 4.1

5 Diamonds, Gems & Jewellery 0.9 0 0.9 0.92

6 Electricals & Electrical Equipments 1.64 0 1.64 1.67

7 Electronics 2.74 0 2.74 2.34

8 Engineering & Industrial Machinery 8.1 0 8.1 8.1

9 Fertilizers, Pesticides & Agrochemicals 1.47 0 1.47 1.5910 Finance 4.41 0 4.41 4.18

11 Floricullture & Horticulture 3.21 0 3.21 3.35

12 Metals 4.33 0 4.33 4.46

13 Mining & Minerals 1.12 0 1.12 1.19

14 Paints 4.38 0 4.38 3.65

15 Pharmaceuticals 2.36 0 2.36 2.27

16 Plastic 11.72 0 11.72 11.72

17 Power Generation, Transmission & Equip 1.03 0 1.03 1.05

18 Printing & Stationary 5.35 0 5.35 6.3

19 Rubber & Tyres 1.86 0 1.86 1.83

20 Shipping 2.65 0 2.65 2.88

21 Steel 0.83 0 0.83 0.7922 Telecom 0.77 0 0.77 0.74

23 Textiles 1.01 0 1.01 1.03

24 Tobacco & Pan Masala 9.52 0 9.52 8.59

25 Debt Investments 0.94 0 0.94 0.82

26 SC058 2.16 0 2.16 2.15

27 SC059 0.29 0 0.29 0.31

UTI Long Term Advantage Fund - Series II - Growth

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1 Banks 4.73 0 4.73 4.49

2 Cable 12.48 0.08 12.56 12.46

3 Cement 2.41 0 2.41 2.5

4 Computers - Hardware 2.54 0 2.54 2.47

5 Computers - Software & Education 3.51 0 3.51 3.51

6 Diamonds, Gems & Jewellery 0.78 0 0.78 0.76

7 Electricals & Electrical Equipments 1.31 0 1.31 1.338 Electronics 2.82 0 2.82 2.39

9 Engineering & Industrial Machinery 6.35 0 6.35 6.45

10 Fertilizers, Pesticides & Agrochemicals 3.69 0 3.69 3.83

11 Finance 1.12 0 1.12 1.06

12 Floricullture & Horticulture 3.8 0 3.8 4.01

13 Metals 4.42 0 4.42 4.52

14 Paints 1.99 0 1.99 1.74

15 Petrochemicals 0.59 0 0.59 0.62

16 Pharmaceuticals 2.31 0 2.31 2.21

17 Plastic 14.52 0 14.52 14.37

18 Power Generation, Transmission & Equip 1.48 0 1.48 1.5

19 Printing & Stationary 3.83 0 3.83 4.0320 Rubber & Tyres 1.34 0 1.34 1.3

21 Shipping 0.06 0 0.06 0.06

22 Textiles 0.24 0 0.24 0.26

23 Tobacco & Pan Masala 11.28 0 11.28 10.93

24 Debt Investments 1.86 0 1.86 1.84

25 Securities 0 0 0 1.54

26 Mutual Funds 0.61 0 0.61 0.66

27 SC059 2.12 0 2.12 2.19

UTI Master Index Fund - Growth

1 Banks 6.31 0 6.31 5.91

2 Cable 17.67 0.05 17.72 17.883 Computers - Hardware 1.37 0 1.37 1.26

4 Computers - Software & Education 1.94 0 1.94 1.94

5 Engineering & Industrial Machinery 6.85 0 6.85 7.08

6 Floricullture & Horticulture 7.82 0 7.82 8.4

7 Metals 5.57 0 5.57 5.82

8 Pharmaceuticals 3.75 0 3.75 3.64

9 Plastic 17.77 0 17.77 17.68

10 Power Generation, Transmission & Equip 0.95 0 0.95 0.98

11 Printing & Stationary 3.03 0 3.03 3.24

12 Rubber & Tyres 2.04 0 2.04 2.23

13 Sugar 1.17 0 1.17 1.34

14 Tobacco & Pan Masala 13.77 0 13.77 13.3115 Debt Investments 2.81 0 2.81 2.5

16 Securities 4.11 0 4.11 4.4

17 SC059 2.97 0 2.97 3.22

UTI Master Value Fund - Growth

1 Banks 4.41 0 4.41 4.43

2 Cable 9.65 0.08 9.73 9.69

3 Cement 6.91 0 6.91 6.75

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4 Computers - Hardware 1.71 0 1.71 1.93

5 Computers - Software & Education 3.58 0 3.58 3.56

6 Diversified 0 0.03 0.03 0

7 Electronics 1.49 0 1.49 1.34

8 Engineering & Industrial Machinery 5.8 0 5.8 5.86

9 Fertilizers, Pesticides & Agrochemicals 3.24 0 3.24 3.88

10 Floricullture & Horticulture 2.11 0 2.11 2.111 Food & Dairy Products 0 0.27 0.27 0

12 Hospital & Medical Equipments 0.26 0 0.26 0.27

13 Hotels & Resorts 0.59 0 0.59 0.66

14 Leather 0.41 0 0.41 0.47

15 Mining & Minerals 12.1 0 12.1 12.14

16 Paints 2.78 0 2.78 2.43

17 Pharmaceuticals 1.37 0 1.37 1.14

18 Plastic 5.19 0 5.19 4.85

19 Power Generation, Transmission & Equip 8.43 0 8.43 8.7

20 Printing & Stationary 3.74 0 3.74 3.91

21 Rubber & Tyres 0.37 0 0.37 0.39

22 Shipping 0.22 0 0.22 0.3223 Steel 5.25 0 5.25 5.78

24 Tobacco & Pan Masala 1.37 0 1.37 1.59

25 Debt Investments 3.27 0 3.27 4.13

26 Current Assets 8.71 0 8.71 7.7

27 SC057 2.79 0 2.79 2.52

28 SC058 0.48 0 0.48 0.59

29 SC059 0.69 0 0.69 0.71

UTI Masterplus Unit Scheme 91 - Growth

1 Banks 7.21 0 7.21 6.15

2 Cable 15.17 2.36 17.53 15.81

3 Computers - Hardware 1.48 0 1.48 1.474 Computers - Software & Education 2.95 0 2.95 2.91

5 Diversified 0 0 0 0

6 Electricals & Electrical Equipments 2.14 0 2.14 2.39

7 Electronics 3.07 0 3.07 2.58

8 Engineering & Industrial Machinery 6.42 0 6.42 6.66

9 Finance 1.42 0 1.42 1.33

10 Floricullture & Horticulture 7.29 0 7.29 7.68

11 Metals 3.15 0 3.15 3.2

12 Pharmaceuticals 2.69 0 2.69 2.78

13 Plastic 14.69 0 14.69 14.93

14 Power Generation, Transmission & Equip 0.01 0 0.01 0.01

15 Printing & Stationary 3.84 0 3.84 4.0116 Rubber & Tyres 0 0 0 0.41

17 Shipping 0.11 0 0.11 0.94

18 Telecom 1.43 0 1.43 1.22

19 Tobacco & Pan Masala 10.99 0 10.99 9.86

20 Debt Investments 2.97 0 2.97 1.7

21 Current Assets 2.64 0 2.64 2.25

22 Securities 2.39 0 2.39 2.47

23 Mutual Funds 0.37 0 0.37 0.6

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24 SC059 2.32 0 2.32 2.42

UTI Mastershare - Growth

1 Banks 4.33 0 4.33 4.03

2 Cable 13.26 3.51 16.77 12.46

3 Computers - Hardware 1.05 0 1.05 0.97

4 Computers - Software & Education 2.15 0 2.15 1.925 Electronics 2.15 0 2.15 1.71

6 Engineering & Industrial Machinery 4.59 0 4.59 4.01

7 Fertilizers, Pesticides & Agrochemicals 1.21 0 1.21 1.13

8 Finance 1.69 0 1.69 1.5

9 Floricullture & Horticulture 3.75 0 3.75 3.72

10 Food & Dairy Products 0.58 0 0.58 0.55

11 Metals 4.53 0 4.53 4.35

12 Mining & Minerals 1.73 0 1.73 1.7

13 Oil & Gas, Petroleum & Refinery 0.13 0 0.13 0.12

14 Paints 2.26 0 2.26 1.77

15 Pharmaceuticals 3.36 0 3.36 3

16 Plastic 15.09 0 15.09 12.8817 Power Generation, Transmission & Equip 3.26 0 3.26 3.22

18 Printing & Stationary 4.71 0 4.71 4.62

19 Rubber & Tyres 1.88 0 1.88 1.43

20 Shipping 0.48 0 0.48 0.47

21 Tobacco & Pan Masala 11.89 0 11.89 10.48

22 Trading 0 1.11 1.11 0

23 Debt Investments 1.38 0 1.38 1.14

24 Current Assets 0.19 0 0.19 0.17

25 SC059 2.7 0 2.7 2.67

UTI MNC Fund - Growth

1 Aquaculture 1.79 0 1.79 1.832 Banks 15.36 0 15.36 13.75

3 Cable 3.05 0.66 3.71 3.01

4 Cement 5.57 0 5.57 5.56

5 Computers - Software & Education 4.45 0 4.45 4.33

6 Diversified 0 0.29 0.29 0

7 Floricullture & Horticulture 18.73 0 18.73 18.43

8 Food & Dairy Products 3.39 0 3.39 3.64

9 Mining & Minerals 7.58 0 7.58 7.57

10 Paints 4.32 0 4.32 3.68

11 Pharmaceuticals 1.06 0 1.06 0.98

12 Plastic 5.36 0 5.36 6.84

13 Power Generation, Transmission & Equip 15.8 0 15.8 15.3314 Printing & Stationary 2.64 0 2.64 2.8

15 Shipping 4.44 0 4.44 4.5

16 Tobacco & Pan Masala 4.34 0 4.34 4.14

UTI Nifty Fund - Growth

1 Banks 5.1 0 5.1 4.91

2 Cable 17.15 0.33 17.48 17.47

3 Computers - Hardware 1.16 0 1.16 1.1

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4 Computers - Software & Education 2.17 0 2.17 2.24

5 Diversified 0 0.02 0.02 0

6 Engineering & Industrial Machinery 6.59 0 6.59 6.92

7 Finance 1.06 0 1.06 1.02

8 Floricullture & Horticulture 6.54 0 6.54 7.15

9 Metals 4.75 0 4.75 5.02

10 Petrochemicals 0.65 0 0.65 0.6411 Pharmaceuticals 3.38 0 3.38 2.86

12 Plastic 18.15 0 18.15 15.72

13 Power Generation, Transmission & Equip 2.3 0 2.3 2.27

14 Printing & Stationary 3.32 0 3.32 3.53

15 Rubber & Tyres 1.59 0 1.59 1.76

16 Shipping 0.93 0 0.93 1.03

17 Sugar 1.6 0 1.6 1.84

18 Tobacco & Pan Masala 11.88 0 11.88 12.11

19 Debt Investments 5 0 5 4.74

20 Securities 3.84 0 3.84 4.23

21 SC059 2.51 0 2.51 2.76

UTI Opportunities Fund - Growth

1 Banks 8.41 0 8.41 7.8

2 Cable 13.25 2.49 15.74 12.7

3 Computers - Hardware 4.61 0 4.61 4.37

4 Computers - Software & Education 1.93 0 1.93 2.13

5 Diamonds, Gems & Jewellery 1.46 0 1.46 1.65

6 Diversified 0 1.18 1.18 0

7 Engineering & Industrial Machinery 1.28 0 1.28 1.57

8 Finance 2.68 0 2.68 2.86

9 Floricullture & Horticulture 2.49 0 2.49 0

10 Metals 2.08 0 2.08 2.17

11 Paints 0 0 0 2.3812 Petrochemicals 1.85 0 1.85 1.69

13 Pharmaceuticals 6.69 0 6.69 6.51

14 Plastic 12.36 0 12.36 11.91

15 Power Generation, Transmission & Equip 2.49 0 2.49 0

16 Printing & Stationary 2.44 0 2.44 3.76

17 Steel 0.64 0 0.64 0.69

18 Tobacco & Pan Masala 10.71 0 10.71 11.85

19 Debt Investments 3.93 0 3.93 4.11

20 Current Assets 5.12 0 5.12 4.81

21 SC059 1.9 0 1.9 2.25

UTI Spread Fund - Growth1 Banks 2.69 0 2.69 1.87

2 Cable 9.76 15.38 25.14 9.89

3 Computers - Hardware 0.61 0 0.61 0.63

4 Computers - Software & Education 1.46 0 1.46 1.09

5 Diamonds, Gems & Jewellery 0.37 0 0.37 0.32

6 Diversified 0 1.98 1.98 0

7 Engineering & Industrial Machinery 4.37 0 4.37 4.32

8 Fertilizers, Pesticides & Agrochemicals 0.35 0 0.35 0.33

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9 Finance 0.63 0 0.63 0.47

10 Floricullture & Horticulture 3.47 0 3.47 3.46

11 Food & Dairy Products 0.11 0 0.11 0.1

12 Metals 2.51 0 2.51 2.55

13 Oil & Gas, Petroleum & Refinery 0.38 0 0.38 0.35

14 Paints 0.29 0 0.29 0.07

15 Petrochemicals 1.03 0 1.03 1.2416 Pharmaceuticals 1.79 0 1.79 1.26

17 Plastic 10.01 0 10.01 8.7

18 Power Generation, Transmission & Equip 2.42 0 2.42 1.09

19 Printing & Stationary 1.76 0 1.76 2.15

20 Rubber & Tyres 1.07 0 1.07 4.01

21 Shipping 0.5 0 0.5 0.5

22 Sugar 0.84 0 0.84 1.36

23 Textiles 0.21 0 0.21 0.28

24 Tobacco & Pan Masala 8.81 0 8.81 6.52

25 Debt Investments 4.35 0 4.35 3.26

26 Current Assets 6.23 0 6.23 5.37

27 Securities 4.73 0 4.73 3.3128 Mutual Funds 1.3 0 1.3 1.24

29 SC057 0.61 0 0.61 0.18

30 SC059 2.24 0 2.24 1.39

UTI Thematic Banking Sector Fund - Growth

1 Cable 82.85 0.87 83.72 92.2

2 Diversified 0 1.27 1.27 0

3 Finance 3.09 0 3.09 3.13

4 Metals 1.79 0 1.79 1.85

UTI Thematic Mid Cap Fund - Growth

1 Aquaculture 0.92 0 0.92 1.032 Banks 4.52 0 4.52 5.13

3 Cable 9.23 0.08 9.31 11.49

4 Cement 1.28 0 1.28 1.39

5 Computers - Hardware 8.22 0 8.22 8.13

6 Computers - Software & Education 3.76 0 3.76 4.01

7 Diamonds, Gems & Jewellery 3.13 0 3.13 3.2

8 Diversified 0 0.41 0.41 0

9 Engineering & Industrial Machinery 6.09 0 6.09 6.38

10 Fertilizers, Pesticides & Agrochemicals 4.51 0 4.51 4.77

11 Food & Dairy Products 0.2 0 0.2 0.45

12 Leather 0.64 0 0.64 0.79

13 Mining & Minerals 1.29 0 1.29 1.3514 Paints 2.21 0 2.21 1.94

15 Pharmaceuticals 1.75 0 1.75 1.66

16 Plastic 1.01 0 1.01 0.94

17 Power Generation, Transmission & Equip 9.74 0 9.74 10.05

18 Printing & Stationary 1.63 0 1.63 1.67

19 Rubber & Tyres 3.32 0 3.32 3.18

20 Shipping 1.48 0 1.48 1.62

21 Steel 1.73 0 1.73 1.89

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22 Tea 2.31 0 2.31 2.83

23 Textiles 0.47 0 0.47 0.42

24 Tobacco & Pan Masala 7.2 0 7.2 7.74

25 Debt Investments 5.91 0 5.91 5.77

26 Current Assets 8.87 0 8.87 7.48

27 Cycles 0.25 0 0.25 0.32

28 Mutual Funds 0.94 0 0.94 0.9829 SC057 0.43 0 0.43 0.38

30 SC059 2.04 0 2.04 1.75

UTI Thematic Transportation and Logistics Fund - Growth

1 Banks 68 0 68 57.86

2 Cable 0 1.1 1.1 0

3 Diversified 0 0.05 0.05 0

4 Engineering & Industrial Machinery 4.99 0 4.99 5.22

5 Hospital & Medical Equipments 0.24 0 0.24 0.28

6 Mining & Minerals 3.9 0 3.9 4.07

7 Pharmaceuticals 1.56 0 1.56 1.37

8 Plastic 2.97 0 2.97 2.859 Rubber & Tyres 1.04 0 1.04 0.97

10 Textiles 0.5 0 0.5 0.46

11 Debt Investments 4.82 0 4.82 4.78

12 SC058 1.63 0 1.63 1.61

UTI Top 100 Fund - Growth

1 Banks 9.09 0 9.09 7.87

2 Cable 15.1 3.37 18.47 14.27

3 Computers - Hardware 1.06 0 1.06 1.04

4 Computers - Software & Education 2.04 0 2.04 1.96

5 Diamonds, Gems & Jewellery 1.46 0 1.46 1.49

6 Diversified 0 0.19 0.19 07 Engineering & Industrial Machinery 3.98 0 3.98 4.83

8 Finance 1.17 0 1.17 1.09

9 Floricullture & Horticulture 2.94 0 2.94 3.06

10 Metals 4.23 0 4.23 4.26

11 Pharmaceuticals 4.65 0 4.65 2.61

12 Plastic 15 0 15 15.05

13 Printing & Stationary 5.12 0 5.12 5.64

14 Rubber & Tyres 1.16 0 1.16 1.19

15 Shipping 0.38 0 0.38 0.39

16 Telecom 0.94 0 0.94 0.89

17 Tobacco & Pan Masala 8.77 0 8.77 8.49

18 Debt Investments 8.29 0 8.29 8.6519 Current Assets 2.91 0 2.91 2.3

20 SC059 1.81 0 1.81 1.87

UTI Variable Investment Scheme - Growth

1 Banks 2.07 0 2.07 1.81

2 Cable 5.8 9.85 15.65 5.47

3 Computers - Hardware 0.45 0 0.45 0.39

4 Computers - Software & Education 0.64 0 0.64 0.59

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5 Engineering & Industrial Machinery 2.25 0 2.25 2.17

6 Floricullture & Horticulture 2.57 0 2.57 2.57

7 Metals 1.83 0 1.83 1.78

8 Pharmaceuticals 1.23 0 1.23 1.12

9 Plastic 5.84 0 5.84 5.41

10 Power Generation, Transmission & Equip 0.31 0 0.31 0.3

11 Printing & Stationary 0.99 0 0.99 0.9912 Rubber & Tyres 0.67 0 0.67 0.68

13 Sugar 0.39 0 0.39 0.41

14 Tobacco & Pan Masala 4.52 0 4.52 4.08

15 Debt Investments 0.92 0 0.92 0.77

16 Securities 1.35 0 1.35 1.35

17 SC059 0.97 0 0.97 0.99

UTI Wealth Builder Fund - Growth

1 Aquaculture 3 0 3 2.77

2 Banks 9.1 0 9.1 9.83

3 Cable 15.73 3.18 18.91 15.87

4 Computers - Software & Education 1.83 0 1.83 1.815 Diversified 3.35 0 3.35 3.5

6 Engineering & Industrial Machinery 3.04 0 3.04 3.24

7 Fertilizers, Pesticides & Agrochemicals 1 0 1 1.04

8 Floricullture & Horticulture 3.84 0 3.84 4.11

9 Metals 1.28 0 1.28 1.04

10 Paints 0 0 0 1.01

11 Pharmaceuticals 2.31 0 2.31 2.64

12 Plastic 18.25 0 18.25 17.89

13 Printing & Stationary 3.24 0 3.24 3.45

14 Steel 1.52 0 1.52 1.47

15 Telecom 1.92 0 1.92 1.86

16 Tobacco & Pan Masala 12.18 0 12.18 10.2117 Debt Investments 3.19 0 3.19 3.21

18 Current Assets 2.78 0 2.78 2.49

19 SC059 2.96 0 2.96 3.16

UTI Wealth Builder Fund - Series II - Growth

1 Banks 5.51 0 5.51 5.33

2 Cable 11.42 2.6 14.02 10.84

3 Chemicals 0.96 0 0.96 0.6

4 Computers - Hardware 5 0 5 6.92

5 Computers - Software & Education 4.29 0 4.29 3.86

6 Diamonds, Gems & Jewellery 1.15 0 1.15 1.19

7 Diversified 0.61 0 0.61 0.658 Engineering & Industrial Machinery 4.56 0 4.56 4.77

9 Finance 3.26 0 3.26 3.18

10 Metals 3.11 0 3.11 3.28

11 Petrochemicals 0.98 0 0.98 0

12 Pharmaceuticals 2.65 0 2.65 2.62

13 Plastic 13.82 0 13.82 13.81

14 Power Generation, Transmission & Equip 1.95 0 1.95 0

15 Printing & Stationary 2.83 0 2.83 3.07

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16 Rubber & Tyres 1.61 0 1.61 1.74

17 Tobacco & Pan Masala 7.44 0 7.44 6.98

18 Debt Investments 2.44 0 2.44 2.18

19 Current Assets 4.48 0 4.48 4.95

20 SC059 1.9 0 1.9 2.07

UTI-MEPUS1 Banks 9 0 9 7.68

2 Cable 16.86 2.48 19.34 18.09

3 Computers - Hardware 2.62 0 2.62 2.66

4 Computers - Software & Education 4.09 0 4.09 4.8

5 Electricals & Electrical Equipments 2.5 0 2.5 2.69

6 Electronics 3.24 0 3.24 3.03

7 Engineering & Industrial Machinery 1.29 0 1.29 1.33

8 Fertilizers, Pesticides & Agrochemicals 1.58 0 1.58 1.56

9 Floricullture & Horticulture 6.82 0 6.82 7.65

10 Food & Dairy Products 0.01 0 0.01 0.99

11 Metals 2.77 0 2.77 2.82

12 Mining & Minerals 0.64 0 0.64 0.6413 Pharmaceuticals 2.75 0 2.75 2.94

14 Plastic 11.97 0 11.97 12.61

15 Power Generation, Transmission & Equip 4.54 0 4.54 4.68

16 Printing & Stationary 4.5 0 4.5 4.71

17 Rubber & Tyres 2.36 0 2.36 3.14

18 Tobacco & Pan Masala 9.64 0 9.64 8.82

19 Debt Investments 1.52 0 1.52 0

20 Current Assets 2.18 0 2.18 1.88

21 Securities 2.16 0 2.16 2.36

22 SC057 0 0 0 0.24

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1 October 2009 Difference

Total

0 14.19 3.57 0 3.57

0 14.88 -0.29 0 -0.29

0 3.32 0.08 0 0.08

0 6.13 -1.25 0 -1.25

0 9 1.58 0 1.58

0 4.83 0.04 0 0.04

0 7.52 0.53 0 0.53

5.37 5.37 0 -1.59 -1.59

0 1.98 -1.86 0 -1.86

0 3.73 0.57 0 0.57

0 3.29 6.35 0 6.35

0 2.48 1.57 0 1.57

0 6.85 0.83 0 0.83

0 3.48 -3.48 0 -3.48

0 6.9 0.7 0 0.7

0 0.34 0.78 0 0.78

0 14.9 -7.53 0 -7.53

0 8.48 0.18 0 0.18

0 5.8 -1.06 0 -1.06

0 4.51 0.82 0 0.82

0 11.39 0.96 0 0.96

0 2.18 -0.09 0 -0.09

7.35 7.35 0 7.08 7.08

0 10.52 2.04 0 2.04

0 4.55 8.06 0 8.06

0 8.25 0.08 0 0.08

0 5.17 -5.17 0 -5.17

0 8.37 0.39 0 0.39

0 4.3 0.04 0 0.04

0 14.9 -7.53 0 -7.53

0 8.48 0.18 0 0.18

0 5.8 -1.06 0 -1.06

0 4.51 0.82 0 0.82

0 11.39 0.96 0 0.96

0 2.18 -0.09 0 -0.09

7.35 7.35 0 7.08 7.08

0 10.52 2.04 0 2.04

Debt%

 

exposure%

Equity%

Debt%

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0 4.55 8.06 0 8.06

0 8.25 0.08 0 0.08

0 5.17 -5.17 0 -5.17

0 8.37 0.39 0 0.39

0 4.3 0.04 0 0.04

0 4.33 0.22 0 0.22

0 20.2 0.31 0 0.31

0 0 0.95 0 0.95

0 0.57 -0.22 0 -0.22

0 1.7 -0.01 0 -0.01

0 0.51 0.1 0 0.1

0 2.94 0.42 0 0.42

0 4.58 -0.42 0 -0.42

0 0.67 0.68 0 0.68

0 5.7 -0.06 0 -0.060 1.39 -1.39 0 -1.39

0 3.99 0.49 0 0.49

0 15.63 0.22 0 0.22

0 1.62 0.66 0 0.66

0 4.88 -0.08 0 -0.08

0 2.43 -0.15 0 -0.15

0 0.4 0 0 0

0 0 0.24 0 0.24

0 15.96 -2.78 0 -2.78

0 2.16 1.23 0 1.23

0 3.75 -0.96 0 -0.96

0 3.37 -0.13 0 -0.13

0 5.32 0.44 0 0.44

0 19.37 1.19 0 1.19

0 0 0.95 0 0.95

0 0.84 -0.43 0 -0.43

0 1.26 -0.12 0 -0.12

0 0.79 0.06 0 0.06

0 3.14 2.21 0 2.21

0 0.22 -0.01 0 -0.01

0 6 -0.92 0 -0.92

0 0.67 0.6 0 0.60 5.12 -0.52 0 -0.52

0 0.96 -0.96 0 -0.96

0 3.57 0.03 0 0.03

0 15.53 -1.66 0 -1.66

0 1.61 1.67 0 1.67

0 5.88 -1.14 0 -1.14

0 2.3 -0.34 0 -0.34

0 0.3 -0.03 0 -0.03

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0 0 0.19 0 0.19

0 13.72 -3.59 0 -3.59

0 2.08 2.54 0 2.54

0 3.22 -0.94 0 -0.94

0 3.05 -0.38 0 -0.38

0 3.01 -1.83 0 -1.83

0 13.49 -5.74 0 -5.74

0 0.73 1.91 0 1.91

0 1.58 1.24 0 1.24

0 0.59 -0.59 0 -0.59

12.46 12.46 0 1.92 1.92

0 1.09 0.33 0 0.33

0 2.16 -1 0 -1

0 1.18 0.13 0 0.13

0 1.25 2.86 0 2.86

0 1.43 -0.53 0 -0.53

0 2.13 -0.54 0 -0.540 1.36 0.11 0 0.11

0 0.54 -0.54 0 -0.54

0 0.53 -0.28 0 -0.28

0 0.45 -0.45 0 -0.45

0 0.36 -0.36 0 -0.36

0 3.82 -0.24 0 -0.24

0 4.24 1.13 0 1.13

0 1.45 -0.4 0 -0.4

0 1.95 -0.07 0 -0.07

0 0.75 -0.75 0 -0.75

0 2.33 0.51 0 0.51

0 0.81 -0.72 0 -0.720 1.37 0.66 0 0.66

0 3.23 3.82 0 3.82

0 3.02 0.1 0 0.1

0 1.21 1.23 0 1.23

0 1.91 0.24 0 0.24

0 3.53 1.03 0 1.03

0 0.66 0.02 0 0.02

0 0.93 0.01 0 0.01

0 2.92 -0.87 0 -0.87

0 2.03 -1.16 0 -1.160 11.18 -3.61 0 -3.61

0 0.13 1.53 0 1.53

0 3.18 0.57 0 0.57

0 0.43 -0.43 0 -0.43

18.76 18.76 0 1.84 1.84

0 0.99 0.51 0 0.51

0 1.69 -1.4 0 -1.4

0 2 -0.47 0 -0.47

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0 0.79 0.67 0 0.67

0 0.29 0.32 0 0.32

0 2.39 0.77 0 0.77

0 1.31 -0.2 0 -0.2

0 0.73 -0.73 0 -0.73

0 0.14 -0.14 0 -0.14

7.17 7.54 -0.37 -7.17 -7.540 1.03 -0.56 0 -0.56

0 5.34 -1.49 0 -1.49

0 2.56 1.65 0 1.65

0 1.15 0.23 0 0.23

0 0.31 0.44 0 0.44

0 0.34 -0.34 0 -0.34

0 0.5 0.95 0 0.95

0 2.3 -1.07 0 -1.07

0 0 1.42 0 1.42

0 3.63 2.59 0 2.59

0 5.51 -0.88 0 -0.88

0 2.38 0.79 0 0.790 0.73 0.23 0 0.23

0 6.4 1.07 0 1.07

0 0 0.39 0 0.39

0 1.03 0.28 0 0.28

0 4.79 -1.05 0 -1.05

0 5.86 -0.88 0 -0.88

0 1.82 -0.29 0 -0.29

0 3.12 -1.58 0 -1.58

0 1.5 -0.25 0 -0.25

0 2.36 0.22 0 0.220 1.28 -0.14 0 -0.14

0 12.28 -1.56 0 -1.56

0 2.15 -0.41 0 -0.41

0 3.46 -0.72 0 -0.72

0 1.24 -1.24 0 -1.24

0 6.69 -0.93 0 -0.93

0 2.52 -0.21 0 -0.21

0 2.2 -0.4 0 -0.4

0 45.79 -3.93 0 -3.93

0 1.76 0.32 0 0.320 0 2.38 0 2.38

0 2.47 0.75 0 0.75

0.77 15.57 -5.26 -0.13 -5.39

0 10.54 -2.15 0 -2.15

0 4.38 -2.59 0 -2.59

0 2.49 0 0 0

0 2.67 -0.68 0 -0.68

0 0 2.24 0 2.24

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0 1.98 -0.96 0 -0.96

0 2.16 0.06 0 0.06

0 6.01 2.37 0 2.37

0 2.25 4.56 0 4.56

0 2.02 2.62 0 2.62

0 0 2.57 0 2.57

0 2.2 -0.45 0 -0.450 5.23 -0.97 0 -0.97

0 0 2.18 0 2.18

0 14.6 2.22 0 2.22

0 6.1 -1.21 0 -1.21

0 2.31 -2.31 0 -2.31

0 2.06 -1.12 0 -1.12

0 4.46 -2.5 0 -2.5

0 5.46 -0.82 0 -0.82

0 1.76 0.32 0 0.32

0 0 2.38 0 2.380 2.47 0.75 0 0.75

0.77 15.57 -5.26 -0.13 -5.39

0 10.54 -2.15 0 -2.15

0 4.38 -2.59 0 -2.59

0 2.49 0 0 0

0 2.67 -0.68 0 -0.68

0 0 2.24 0 2.24

0 1.98 -0.96 0 -0.96

0 2.16 0.06 0 0.06

0 6.01 2.37 0 2.37

0 2.25 4.56 0 4.56

0 2.02 2.62 0 2.620 0 2.57 0 2.57

0 2.2 -0.45 0 -0.45

0 5.23 -0.97 0 -0.97

0 0 2.18 0 2.18

0 14.6 2.22 0 2.22

0 6.1 -1.21 0 -1.21

0 2.31 -2.31 0 -2.31

0 2.06 -1.12 0 -1.12

0 4.46 -2.5 0 -2.5

0 5.46 -0.82 0 -0.82

0 2.21 0.99 0 0.99

0 2.55 3.12 0 3.12

0 3.76 0.96 0 0.96

0 16.12 2.94 0 2.94

0 2.01 0.38 0 0.38

0 2.43 -2.43 0 -2.43

0 2.29 -2.29 0 -2.29

0 3.78 -1.06 0 -1.06

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0 2.32 -2.32 0 -2.32

0 4.75 1.76 0 1.76

0 0.95 -0.95 0 -0.95

0 3.15 4.36 0 4.36

0 2.81 1.98 0 1.98

0 0 2.98 0 2.98

0 8.97 -3.42 0 -3.420 0 2.4 0 2.4

0 17.75 -4.35 0 -4.35

0 9.03 -0.05 0 -0.05

0 3.19 -3.19 0 -3.19

0 2.46 -2.46 0 -2.46

0 0 2.05 0 2.05

0 2.88 0.55 0 0.55

0 2.63 0.15 0 0.15

0 2.21 0.99 0 0.99

0 2.55 3.12 0 3.120 3.76 0.96 0 0.96

0 16.12 2.94 0 2.94

0 2.01 0.38 0 0.38

0 2.43 -2.43 0 -2.43

0 2.29 -2.29 0 -2.29

0 3.78 -1.06 0 -1.06

0 2.32 -2.32 0 -2.32

0 4.75 1.76 0 1.76

0 0.95 -0.95 0 -0.95

0 3.15 4.36 0 4.36

0 2.81 1.98 0 1.98

0 0 2.98 0 2.980 8.97 -3.42 0 -3.42

0 0 2.4 0 2.4

0 17.75 -4.35 0 -4.35

0 9.03 -0.05 0 -0.05

0 3.19 -3.19 0 -3.19

0 2.46 -2.46 0 -2.46

0 0 2.05 0 2.05

0 2.88 0.55 0 0.55

0 2.63 0.15 0 0.15

0 9.06 2.37 0 2.370 13.25 -0.73 0 -0.73

0 1.99 0.9 0 0.9

0 1.24 0.06 0 0.06

0 1.84 0.37 0 0.37

0 7.49 -0.54 0 -0.54

0 0 1.02 0 1.02

0 1.86 1.79 0 1.79

0 1.91 -0.27 0 -0.27

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0 3.46 0.19 0 0.19

0 1.93 -0.96 0 -0.96

0 1.76 0.13 0 0.13

0 10.99 -3.06 0 -3.06

0 5.09 1.83 0 1.83

0 2.1 0.89 0 0.89

0 2.4 -0.28 0 -0.280 1.53 -0.11 0 -0.11

0 12.45 0.26 0 0.26

0 6.77 -0.59 0 -0.59

0 2.37 -0.36 0 -0.36

0 3.74 -0.76 0 -0.76

0 1.76 -0.52 0 -0.52

0 7.04 0.45 0 0.45

0 7.93 -0.34 0 -0.34

0 2.8 -1.26 0 -1.26

0 4.65 1.54 0 1.540 1.48 -0.08 0 -0.08

0 2.07 1.25 0 1.25

0 7.88 0.04 0 0.04

0 4.29 1.04 0 1.04

0 2.39 -0.04 0 -0.04

0 0 0.61 0 0.61

0 2.33 0.58 0 0.58

0 4.13 -1.21 0 -1.21

0 3.25 0.51 0 0.51

0 16.92 -0.23 0 -0.23

0 5.87 -0.2 0 -0.2

0 6.15 -0.15 0 -0.150 0 0.8 0 0.8

0 4.66 -1.3 0 -1.3

0 4.05 -0.69 0 -0.69

0 6.68 0.67 0 0.67

0 2.15 0.26 0 0.26

0 14.59 -0.28 0 -0.28

0 16.54 0.05 0 0.05

0 2.49 1.64 0 1.64

0 5.08 -0.84 0 -0.84

0 2.41 -0.12 0 -0.120 12.33 -1.89 0 -1.89

0 5.03 -0.12 0 -0.12

0 3.88 0.19 0 0.19

0 3.17 -0.12 0 -0.12

0 11.9 -0.49 0 -0.49

0 2.1 0.03 0 0.03

0 0.34 0.45 0 0.45

0 4.07 0.12 0 0.12

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0 1.99 -0.07 0 -0.07

0 6.06 0.52 0 0.52

0 4.17 0.03 0 0.03

0 10.48 6.12 0 6.12

0 7.46 3.29 0 3.29

0 0 2.57 0 2.57

0 0 5.9 0 5.9

0 21.3 -0.45 0 -0.45

0 11.4 2.07 0 2.07

0 4.66 1.52 0 1.52

0 3.68 0.19 0 0.19

0 2.19 1.16 0 1.16

0 5.3 1.1 0 1.1

0 1.52 1.32 0 1.32

0 1.27 -0.16 0 -0.16

0 4.57 -1.37 0 -1.37

0 0.89 -0.28 0 -0.28

0 1.83 -0.42 0 -0.42

0 5.91 0.17 0 0.17

0 1.91 -0.44 0 -0.44

0 17.3 9.96 0 9.96

0 0 0.9 0 0.9

0 3.45 -0.79 0 -0.790 23.02 -1.8 0 -1.8

0 2.91 0.51 0 0.51

0 6.18 0 0 0

0 0 2.87 0 2.87

0 0.84 -0.19 0 -0.19

0 78.85 9.7 0 9.7

0 3.05 2.54 0 2.54

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0 0.98 -0.03 0 -0.03

0 3.24 -0.21 0 -0.21

0 2.23 -0.19 0 -0.19

0 1.34 -0.17 0 -0.17

0 13.31 0.46 0 0.460 2.5 0.31 0 0.31

0 4.4 -0.29 0 -0.29

0 3.22 -0.25 0 -0.25

0 4.43 -0.02 0 -0.02

0.09 9.78 -0.04 -0.01 -0.05

0 6.75 0.16 0 0.16

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0 2.42 -0.1 0 -0.1

0 4.03 0.3 0 0.3

3.51 15.97 0.8 0 0.8

0 0.97 0.08 0 0.08

0 1.92 0.23 0 0.230 1.71 0.44 0 0.44

0 4.01 0.58 0 0.58

0 1.13 0.08 0 0.08

0 1.5 0.19 0 0.19

0 3.72 0.03 0 0.03

0 0.55 0.03 0 0.03

0 4.35 0.18 0 0.18

0 1.7 0.03 0 0.03

0 0.12 0.01 0 0.01

0 1.77 0.49 0 0.49

0 3 0.36 0 0.36

0 12.88 2.21 0 2.210 3.22 0.04 0 0.04

0 4.62 0.09 0 0.09

0 1.43 0.45 0 0.45

0 0.47 0.01 0 0.01

0 10.48 1.41 0 1.41

1.11 1.11 0 0 0

0 1.14 0.24 0 0.24

0 0.17 0.02 0 0.02

0 2.67 0.03 0 0.03

0 1.83 -0.04 0 -0.040 13.75 1.61 0 1.61

0.69 3.7 0.04 -0.03 0.01

0 5.56 0.01 0 0.01

0 4.33 0.12 0 0.12

0.3 0.3 0 -0.01 -0.01

0 18.43 0.3 0 0.3

0 3.64 -0.25 0 -0.25

0 7.57 0.01 0 0.01

0 3.68 0.64 0 0.64

0 0.98 0.08 0 0.08

0 6.84 -1.48 0 -1.48

0 15.33 0.47 0 0.470 2.8 -0.16 0 -0.16

0 4.5 -0.06 0 -0.06

0 4.14 0.2 0 0.2

0 4.91 0.19 0 0.19

0.35 17.82 -0.32 -0.02 -0.34

0 1.1 0.06 0 0.06

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0 2.24 -0.07 0 -0.07

0.21 0.21 0 -0.19 -0.19

0 6.92 -0.33 0 -0.33

0 1.02 0.04 0 0.04

0 7.15 -0.61 0 -0.61

0 5.02 -0.27 0 -0.27

0 0.64 0.01 0 0.010 2.86 0.52 0 0.52

0 15.72 2.43 0 2.43

0 2.27 0.03 0 0.03

0 3.53 -0.21 0 -0.21

0 1.76 -0.17 0 -0.17

0 1.03 -0.1 0 -0.1

0 1.84 -0.24 0 -0.24

0 12.11 -0.23 0 -0.23

0 4.74 0.26 0 0.26

0 4.23 -0.39 0 -0.39

0 2.76 -0.25 0 -0.25

0 7.8 0.61 0 0.61

2.99 15.69 0.55 -0.5 0.05

0 4.37 0.24 0 0.24

0 2.13 -0.2 0 -0.2

0 1.65 -0.19 0 -0.19

0.31 0.31 0 0.87 0.87

0 1.57 -0.29 0 -0.29

0 2.86 -0.18 0 -0.18

0 0 2.49 0 2.49

0 2.17 -0.09 0 -0.09

0 2.38 -2.38 0 -2.380 1.69 0.16 0 0.16

0 6.51 0.18 0 0.18

0 11.91 0.45 0 0.45

0 0 2.49 0 2.49

0 3.76 -1.32 0 -1.32

0 0.69 -0.05 0 -0.05

0 11.85 -1.14 0 -1.14

0 4.11 -0.18 0 -0.18

0 4.81 0.31 0 0.31

0 2.25 -0.35 0 -0.35

0 1.87 0.82 0 0.82

15.09 24.98 -0.13 0.29 0.16

0 0.63 -0.02 0 -0.02

0 1.09 0.37 0 0.37

0 0.32 0.05 0 0.05

0.08 0.08 0 1.9 1.9

0 4.32 0.05 0 0.05

0 0.33 0.02 0 0.02

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0 0.47 0.16 0 0.16

0 3.46 0.01 0 0.01

0 0.1 0.01 0 0.01

0 2.55 -0.04 0 -0.04

0 0.35 0.03 0 0.03

0 0.07 0.22 0 0.22

0 1.24 -0.21 0 -0.210 1.26 0.53 0 0.53

0 8.7 1.31 0 1.31

0 1.09 1.33 0 1.33

0 2.15 -0.39 0 -0.39

0 4.01 -2.94 0 -2.94

0 0.5 0 0 0

0 1.36 -0.52 0 -0.52

0 0.28 -0.07 0 -0.07

0 6.52 2.29 0 2.29

0 3.26 1.09 0 1.09

0 5.37 0.86 0 0.86

0 3.31 1.42 0 1.420 1.24 0.06 0 0.06

0 0.18 0.43 0 0.43

0 1.39 0.85 0 0.85

0.94 93.14 -9.35 -0.07 -9.42

0 0 0 1.27 1.27

0 3.13 -0.04 0 -0.04

0 1.85 -0.06 0 -0.06

0 1.03 -0.11 0 -0.110 5.13 -0.61 0 -0.61

0.08 11.57 -2.26 0 -2.26

0 1.39 -0.11 0 -0.11

0 8.13 0.09 0 0.09

0 4.01 -0.25 0 -0.25

0 3.2 -0.07 0 -0.07

0.3 0.3 0 0.11 0.11

0 6.38 -0.29 0 -0.29

0 4.77 -0.26 0 -0.26

0 0.45 -0.25 0 -0.25

0 0.79 -0.15 0 -0.15

0 1.35 -0.06 0 -0.060 1.94 0.27 0 0.27

0 1.66 0.09 0 0.09

0 0.94 0.07 0 0.07

0 10.05 -0.31 0 -0.31

0 1.67 -0.04 0 -0.04

0 3.18 0.14 0 0.14

0 1.62 -0.14 0 -0.14

0 1.89 -0.16 0 -0.16

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0 2.83 -0.52 0 -0.52

0 0.42 0.05 0 0.05

0 7.74 -0.54 0 -0.54

0 5.77 0.14 0 0.14

0 7.48 1.39 0 1.39

0 0.32 -0.07 0 -0.07

0 0.98 -0.04 0 -0.040 0.38 0.05 0 0.05

0 1.75 0.29 0 0.29

0 57.86 10.14 0 10.14

1.18 1.18 0 -0.08 -0.08

0 0 0 0.05 0.05

0 5.22 -0.23 0 -0.23

0 0.28 -0.04 0 -0.04

0 4.07 -0.17 0 -0.17

0 1.37 0.19 0 0.19

0 2.85 0.12 0 0.120 0.97 0.07 0 0.07

0 0.46 0.04 0 0.04

0 4.78 0.04 0 0.04

0 1.61 0.02 0 0.02

0 7.87 1.22 0 1.22

3.53 17.8 0.83 -0.16 0.67

0 1.04 0.02 0 0.02

0 1.96 0.08 0 0.08

0 1.49 -0.03 0 -0.03

0 0 0 0.19 0.190 4.83 -0.85 0 -0.85

0 1.09 0.08 0 0.08

0 3.06 -0.12 0 -0.12

0 4.26 -0.03 0 -0.03

0 2.61 2.04 0 2.04

0 15.05 -0.05 0 -0.05

0 5.64 -0.52 0 -0.52

0 1.19 -0.03 0 -0.03

0 0.39 -0.01 0 -0.01

0 0.89 0.05 0 0.05

0 8.49 0.28 0 0.28

0 8.65 -0.36 0 -0.360 2.3 0.61 0 0.61

0 1.87 -0.06 0 -0.06

0 1.81 0.26 0 0.26

9.87 15.34 0.33 -0.02 0.31

0 0.39 0.06 0 0.06

0 0.59 0.05 0 0.05

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0 2.17 0.08 0 0.08

0 2.57 0 0 0

0 1.78 0.05 0 0.05

0 1.12 0.11 0 0.11

0 5.41 0.43 0 0.43

0 0.3 0.01 0 0.01

0 0.99 0 0 00 0.68 -0.01 0 -0.01

0 0.41 -0.02 0 -0.02

0 4.08 0.44 0 0.44

0 0.77 0.15 0 0.15

0 1.35 0 0 0

0 0.99 -0.02 0 -0.02

0 2.77 0.23 0 0.23

0 9.83 -0.73 0 -0.73

3.43 19.3 -0.14 -0.25 -0.39

0 1.81 0.02 0 0.020.03 3.53 -0.15 -0.03 -0.18

0 3.24 -0.2 0 -0.2

0 1.04 -0.04 0 -0.04

0 4.11 -0.27 0 -0.27

0 1.04 0.24 0 0.24

0 1.01 -1.01 0 -1.01

0 2.64 -0.33 0 -0.33

0 17.89 0.36 0 0.36

0 3.45 -0.21 0 -0.21

0 1.47 0.05 0 0.05

0 1.86 0.06 0 0.06

0 10.21 1.97 0 1.970 3.21 -0.02 0 -0.02

0 2.49 0.29 0 0.29

0 3.16 -0.2 0 -0.2

0 5.33 0.18 0 0.18

2.86 13.7 0.58 -0.26 0.32

0 0.6 0.36 0 0.36

0 6.92 -1.92 0 -1.92

0 3.86 0.43 0 0.43

0 1.19 -0.04 0 -0.04

0 0.65 -0.04 0 -0.040 4.77 -0.21 0 -0.21

0 3.18 0.08 0 0.08

0 3.28 -0.17 0 -0.17

0 0 0.98 0 0.98

0 2.62 0.03 0 0.03

0 13.81 0.01 0 0.01

0 0 1.95 0 1.95

0 3.07 -0.24 0 -0.24

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0 1.74 -0.13 0 -0.13

0 6.98 0.46 0 0.46

0 2.18 0.26 0 0.26

0 4.95 -0.47 0 -0.47

0 2.07 -0.17 0 -0.17

0 7.68 1.32 0 1.32

3.48 21.57 -1.23 -1 -2.23

0 2.66 -0.04 0 -0.04

0 4.8 -0.71 0 -0.71

0 2.69 -0.19 0 -0.19

0 3.03 0.21 0 0.21

0 1.33 -0.04 0 -0.04

0 1.56 0.02 0 0.02

0 7.65 -0.83 0 -0.83

0 0.99 -0.98 0 -0.98

0 2.82 -0.05 0 -0.05

0 0.64 0 0 00 2.94 -0.19 0 -0.19

0 12.61 -0.64 0 -0.64

0 4.68 -0.14 0 -0.14

0 4.71 -0.21 0 -0.21

0 3.14 -0.78 0 -0.78

0 8.82 0.82 0 0.82

0 0 1.52 0 1.52

0 1.88 0.3 0 0.3

0 2.36 -0.2 0 -0.2

0 0.24 -0.24 0 -0.24

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Consolidated - Sectorwise Report

Sector Name

Banks 25349.40 13.85

Petroleum, Gas and petrochemical products 22564.33 12.33

Software and Consultancy Services 13418.04 7.33

Pharmaceuticals & Biotechnology 10678.13 5.83

Engineering and Capital Goods 9654.90 5.27

Auto & Auto Ancillaries 8742.41 4.78

Power & Control equipment Manufacturer 7110.88 3.88

Steel and Ferrous Metal 6606.83 3.61

Utilities - Gas, Power 6147.67 3.36

Construction and Infrastructure 6021.53 3.29

FMCG 5440.02 2.97

Miscellaneous 4893.30 2.67

Non Ferrous metals 4031.63 2.20

Telecom Services 3877.00 2.12

Power Generation 3812.37 2.08

HFC 3649.62 1.99

Food & Food Processing, Beverages 3549.60 1.94

Media and Entertainment 3480.89 1.90

Construction materials 3362.05 1.84

Mutual Funds 3035.51 1.66

Power Transmission 2556.34 1.40

FI 2430.72 1.33

Sugar 2365.48 1.29

Fertilizers, Pesticides & Agrochemicals 2312.52 1.26

NBFC 2294.17 1.25

Chemicals 1740.60 0.95

Consumer Durables and Electronics 1511.75 0.83

Mining and Minerals 1279.57 0.70

Retailers 1171.93 0.64

Realty 1170.62 0.64

Transportation, Supply Chain and Logistics Services 1056.95 0.58

Electronics & Electrical Equipments 979.39 0.54

Shipping 861.01 0.47

Industrial Products 769.28 0.42

Tourism and Hospitality 723.97 0.40

Agriculture 532.81 0.29

Textiles 520.65 0.28

Printing, Publishing and Packaging 478.33 0.26

Airliners 336.42 0.18

Diversified 313.76 0.17

Custodial, Depository, Exchanges and rating agencies 312.88 0.17

Healthcare and related equipment manufacturers 307.32 0.17

HOME

Market

Value(Cr.)

Exposure (%)

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Telecommunications Equipment Manufacturer 292.62 0.16

Paper and Natural fibre 289.77 0.16

Merchant Trading 249.26 0.14

Computers - Hardware and Peripherals 183.41 0.10

Research and Education 155.07 0.08

Garments, Fashionwear, Lifestyle 141.98 0.08

Leather & Leather Products 86.68 0.05Healthcare services 53.28 0.03

Green Transportation 53.17 0.03

Glass & Ceramics 30.41 0.02

Diamonds, Gems & Jewellery 25.04 0.01

Tobacco & Pan Masala 15.45 0.01

Aviation and Defence Equipments 12.94 0.01

Environment and Natural resources 10.27 0.01

Total 183051.90

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Cummulative List of Stocks In / Out By of Mutual Funds

Sr No Company Name

N

s on November 2001 Reliance Industries Ltd 82527529

2 Hindalco Industries Ltd 75153900

3 Indian Hotels Co Ltd 49976141

4 Spicejet Ltd. 44403301

5 Pepsi-Cola Products Philippines Inc 0

6 Dish TV India Ltd 61906792

7 Adhunik Metalliks Ltd. 12467109

8 Mercator Lines Ltd. 18193686

9 KSK Energy Ventures Ltd 16709538

10 Karuturi Global Limited 36585164

11 Alok Industries Ltd 12667780

12 Steel Authority of India Ltd 22962339

13 Tata Motors Ltd 16384638

14 Hindustan Construction Co. Ltd. 45153183

15 Pantaloon Retail (India) Ltd. 26366087

16 Manila Water Co. 0

17 GVK Power & Infrastructure Ltd. 86975437

18 Mahindra & Mahindra Financial Services Ltd 7973624

19 Madhucon Project Ltd. 7107583

20 Gujarat Alkalies & Chemicals Ltd 11634418

21 Aban Offshore Ltd 5301303

22 Indian Bank 11895519

23 Phoenix Mills Ltd. 7905121

24 Mulpha International Berhad 0

25 Great Eastern Shipping Co. Ltd. 25428254

26 HBL Nife Power Systems Ltd 4212466

27 Edelweiss Capital Ltd 4629755

28 Voltas Ltd 37291977

29 Balrampur Chini Mills Ltd 54627775

30 Polaris Software Lab Ltd. 10323442

31 Sichuan Xinhua Winshare Chainstore Co. Ltd. 0

32 SRF Ltd. 6959435

33 AIA Engineering Ltd. 12471173

34 Perusahaan Gas Negara PT 0

35 Satyam Computer Services Ltd 3083247

36 Indraprastha Gas Ltd 16685811

37 Gateway Distriparks Ltd 13456452

38 Triveni Engineering & Industries Ltd. 34873014

39 Gas Authority Of India Ltd 50136476

40 JM Financial Products Pvt Ltd. 5651700

41 United Breweries (Holdings) Ltd. 5417632

42 Rico Auto Industries Ltd 4659335

43 Kingfisher Airlines Ltd. 8613310

HOME

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44 Ballarpur Industries Ltd. 30735422

45 Kirloskar Electric Co. Ltd. 4739628

46 Bank Of India 3874272

47 Power Finance Corporation Ltd. 17407491

48 N H P C Ltd. 179550515

49 Esso (Thailand) Public Company Limited 0

50 First Source Solutions Limited 1473496951 Ranbaxy Laboratories Ltd 13405253

52 SREI Infrastructure Finance Ltd. 13517106

53 Glenmark Pharmaceuticals Ltd. 6648389

54 Housing Development & Infrastructure Ltd 6979992

55 Gujarat Mineral Development Corporation Limited 39234173

56 Hexaware Technologies Ltd. 2548180

57 Orchid Chemicals & Pharmaceuticals Ltd 3945331

58 Coromandel International Ltd. 12633048

59 Videocon Industries Ltd 3693189

60 Dena Bank Ltd 8004190

61 Allied Digital Services Ltd 3206137

62 Fortis Healthcare Ltd 411750763 Torrent Power Ltd 38081060

64 HCL Infosystems Ltd 15555831

65 Take Solutions Ltd 0

66 Central Bank of India 9557685

67 Mphasis Ltd. 13498877

68 Indian Overseas Bank 4380342

69 ISMT Ltd. 12808123

70 Time Technoplast Ltd. 0

71 South Indian Bank Ltd 6687659

72 Power Grid Corporation of India Ltd 26536610

73 Gati Ltd. 0

74 Sintex Industries Ltd 2541915775 Bombay Rayons Fashions Ltd. 5139520

76 PVP Ventures Ltd 0

77 Trent Ltd. 4847256

78 Tata Tea Ltd 3925814

79 Mcleod Russel India Ltd 7783670

80 Allcargo Global Logistics Ltd. 1258528

81 Lihir Gold Ltd. 0

82 Maharashtra Seamless Ltd 4092232

83 Bharat Petroleum Corporation Ltd 27881030

84 PTC India Ltd. 84059693

85 Siliconware Precision Industries Co. Ltd. 0

86 Swaraj Mazda Ltd. 91390987 Container Corporation Of India Ltd 6522836

88 Ruchi Soya Industries Ltd 0

89 Solectron Centum Electronics Ltd 0

90 Torrent Pharmaceuticals Ltd 4282981

91 Aurobindo Pharma Ltd 4483474

92 Puravankara Projects Ltd 0

93 EID Parry (India) Ltd 14723969

94 Sasken Communication Technologies Ltd. 1952144

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95 Havells India Ltd 1280499

96 ICICI BANK LTD. 82347413

97 Monnet Ispat Ltd. 4751807

98 Chunghwa Telecom Co Ltd. 0

99 Escorts Ltd 14759235

100 3 i Infotech Limited. 13295869

101 Gmr Infrastructure Ltd. 5314105102 Solectron EMS India Ltd. 0

103 Marico Ltd. 25712756

104 Jubilant Organosys Limited 1751101

105 Kirloskar Ferrous Industries Ltd. 8415286

106 IBN18 Broadcast Ltd. 16575538

107 Bajaj Auto Finance Ltd 3685985

108 Development Credit Bank 600000

109 Panacea Biotec Ltd 2113625

110 GTL Infrastructure Ltd 9240660

111 Harbin Power Equipment Co. Ltd. 0

112 Cando Corporation 558283

113 Ports Design Ltd. 0114 Gujarat NRE Coke Ltd 15103699

115 Industrial and Commercial Bank of China Asia Ltd 6347000

116 Orient Paper & Industries Ltd 65698182

117 Gitanjali Gems Ltd. 0

118 GRUH Finance Ltd 1710022

119 Zuari Industries Ltd 3219967

120 UTV Software Communication Ltd 1320781

121 China Construction Bank Corporation 3685000

122 ITC Ltd 126522501

123 JSW Steel Ltd. 1408577

124 Cox & Kings (India) Ltd. 491533

125 National Stock Exchange of India Ltd 0126 Simplex Infrastructures Ltd. 5820916

127 Industrial Development Bank of India Ltd 11791615

128 Balaji Distilleries Ltd 921252

129 NIIT Technologies Ltd. 3898895

130 Mindtree Ltd. 3793253

131 Wipro Ltd 12051696

132 Prakash Industries Ltd 2833374

133 I.C.S.A. India Ltd. 1293846

134 PTT Chemical Public Co. ltd. 0

135 Amara Raja Batteries Ltd 7682769

136 Tata Communications Ltd 2878311

137 Brigade Enterprises Ltd 1248776138 Punjab National Bank 11192626

139 Sun Pharma Advance Research Co Ltd 2910633

140 Vijaya Bank 6034637

141 Jindal Saw Ltd. 10252910

142 Chambal Fertilisers & Chemicals Ltd 11222758

143 Taj G V K Hotels & Resorts Ltd. 3142820

144 Bank of Maharashtra 0

145 JK Tyre & Industries Ltd. 2040408

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146 Kotak Mahindra Bank Ltd. 7705616

147 Fag Bearings India Limited 1434288

148 Everonn Education Ltd. 1622739

149 Sterlite Technologies Ltd. 9450895

150 Siemens Ltd 16318726

151 BGR Energy Systems Ltd. 6135544

152 Engineers India Ltd 892846153 Aquarius Platinum Limited 0

154 Bayer Cropscience Ltd. 1371005

155 Moser Baer (India) Ltd 3198290

156 Nagarjuna Construction Company Ltd 48787580

157 Eicher Motors Ltd 2245265

158 Himadri Chemicals & Industries Ltd. 601046

159 StarHub Ltd. 0

160 Tata Chemicals Ltd 17258177

161 Shipping Corporation of India Ltd 973792

162 Mahindra Holidays & Resorts India Ltd. 2296219

163 Sujana Towers Ltd 0

164 Country Club Ltd. 0165 Nagarjuna Fertilizers & Chemicals Ltd 7794796

166Deepak Fertilizers & Petrochemicals Corp Ltd 6573141

167 Glaxo Smithkline Pharmaceuticals Ltd 4123710

168 DCM Shriram Consolidated Ltd 3153470

169 IVR Prime Urban Developers Ltd 239995

170 Hotel Leela Venture Ltd 748993

171 TV Today Network Ltd 6033432

172 Grasim Industries Ltd 2820694

173 Tata Investment Corporation Ltd. 1769195

174 Castrol India Ltd 2784184

175 K S Oils Ltd 10460266

176 Bharat Electronics Ltd 4288807177 Dalmia Cement (Bharat) Ltd 0

178 Emami Ltd. 4001919

179 Infosys Technologies Ltd 24452785

180 Ahluwalia Contracts (India) Ltd 1320636

181 Cadila Healthcare Ltd. 13143225

182 Jay Shree Tea & Industries Ltd 312467

183 Shoppers Stop Ltd 4743217

184 Tata Coffee Ltd 461121

185 Ultratech Cement Ltd. 7808853

186 HT Media Limited. 32920184

187 Brambles Limited 0

188 Motilal Oswal Financial Services Ltd 8147193189 Origin Energy Ltd 0

190 QBE Insurance Group Limited 0

191 Nava Bharat Ventures Ltd 4638366

192 Motech Industries 133000

193 Fresenius Kabi Oncology Ltd. 2042412

194 Prime View International Co.Ltd. 132000

195 IPCA Laboratories Ltd 5287787

196 Sun Hung Kai Properties Ltd 0

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197 Kirloskar Pneumatic Ltd. 243844

198 Mangalore Refinery And Petrochemicals Ltd 2429451

199 Toshiba Corp. 0

200 Future Capital Holdings Ltd 0

201 United Breweries Holdings Limited 4170474

202 HSBC HOLDINGS PLC (HK) HOKO 0

203 Rain Commodities Ltd. 11022285204P rocter and Gamble Hygiene & Healthcare Ltd. 838339

205 Chennai Petroleum Corporation Ltd 442884

206 B L Kashyap & Sons Ltd 1190896

207 Energy Resources of Australia Ltd. 0

208 EMCO Ltd. 5221558

209 Atlas Copco (India) Ltd 308944

210 Glaxo Smithkline Consumer Ltd 4240127

211 Ternium SA (Argentina) 0

212 Wesfarmers Limited 0

213 Syndicate Bank 881440

214 Dwarikesh Sugar Industries 0

215 Godawari Power & Ispat Ltd. 673390216 Gintech Energy Corporation 82000

217 PVR Ltd. 4262554

218 Arvind Ltd. 3250026

219 Indage Vintners Ltd 0

220 Mahindra Forgings Ltd. 77000

221 Global Tele-Systems Ltd. 3444038

222 KT&G Corporation 0

223 Rolta India Ltd 920258

224 Thomas Cook (India) Ltd 1941356

225 Sadbhav Engineering Ltd. 962517

226 Hankook Tire America Corp. 0

227 Lakshmi Energy & Foods Ltd 4470250228 VST Industries Ltd 85248

229 Shanthi Gears Ltd 2220143

230 Standard Chartered PLC 0

231 Maytas Infra Ltd 1182616

232 Blue Star Ltd 2534397

233 Zylog Systems Ltd. 0

234 BHP Billiton Plc 0

235 B F Utilities Ltd. 53336

236 Woolworths Limited 0

237 Inox Leisure Ltd. 0

238 Birla Corporation Ltd. 2735909

239 America Movil Sab De CV 0240 Great Offshore Limited 329557

241 Kewal Kiran Clothing Ltd. 218657

242 Merck Ltd 46882

243 Federal Mogul Goetze (India) Ltd 3370208

244 Elgi Equipments Ltd 1374333

245 KRBL (Khushi Ram Beharilal) 199498

246 Page Industries Ltd 1302805

247 Rio Tinto Ltd. 0

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248 Gujarat Industries Power Co Ltd 6185143

249 Zensar Technologies Ltd. 276416

250 Simbhaoli Sugar Mills Ltd 44186

251 J K Lakshmi Cement Ltd. 342092

252 Orbit Corporation Ltd 1353548

253 Consolidated Construction Consortium Ltd 1839655

254 Financial Technologies (India) Ltd 5479931255 Hyundai Department Stores Co Ltd 0

256 Macquarie Group Ltd. 0

257 Blue Dart Express Ltd 2176963

258 Agro Tech Foods Ltd 52349

259 GIC Housing Finance Ltd 21552

260 Cochlear Limited 0

261 Gujarat Apollo Inds. Ltd. 147107

262 Supreme Infrastructure India Ltd 504185

263 Gammon India Ltd 3392311

264 NHN Corporation (South Korea) 0

265S hiv-Vani Oil & Gas Exploration Services Ltd 5791988

266 Hyundai Engineering & Construction (South Korea) 15469267 Dewan Housing Finance Corporation Ltd 45000

268 Nilkamal Ltd 0

269 Swaraj Engines Ltd 1415501

270 Manappuram General Fin & Leasing Ltd 63135

271 Bata India Ltd 3953187

272 Entertainment Network (India) Ltd. 1250385

273 Ratnamani Metals & Tubes Ltd. 505752

274 Gujarat Narmada Valley Fertilisers Company Ltd 14959449

275 Koutons Retail India Ltd 72693

276 BOC India Ltd 9005

277 Pratibha Industries Ltd. 1352093

278 Alberg Software 7500279 Eclerx Services Ltd 1364066

280 Amtek Auto Ltd 2020163

281 Automotive Axles Ltd 2919590

282 Lakshmi Machine Works Ltd 8100

283 Bhushan Steel Ltd 6468

284 Balkrishna Industries Ltd 1743472

285 Era Infra Engineering Ltd 11842816

286 Transport Corporation of India 403750

287 Hindustan Dorr-Oliver Ltd 1485754

288 Apollo Hospitals Enterprise Ltd 201342

289 Samsung SDI (Korea) 7577

290 Indoco Remedies Ltd. 1008503291 Jetking Infotrai 74409

292 Lumax Industries Ltd. 24780

293 JMC Projects (India) Ltd 773278

294 Advanta India Limited 1965721

295 KSB Pumps Ltd 2679697

296 Carborundum Universal Ltd 3371134

297 Vimta Labs Ltd 501846

298 Ispat Industries Ltd. 22360751

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299 3M India Ltd. 129011

300 Revathi Equipment Ltd 0

301 Simplex Projects Ltd. 229827

302 Bosch Ltd. 469375

303 Suprajit Engineering Ltd 21115

304 Navneet Publications (India) Ltd 7253420

305 Sagar Cements Ltd. 18831306 Gillette India Ltd. 76870

307 Deep Industries Limited 4083229

308 Gayatri Projects Ltd. 2083215

309 Prime Focus Ltd. 72759

310 Sanghvi Movers Ltd. 1968006

311 Mount Everest Mineral Water Ltd 273711

312 Essar Shipping Ports & Logistics Ltd 155000

313 Essel Packaging Ltd 3744030

314 Finolex Cables Ltd 4612992

315 Godrej Industries Ltd. 275000

316 HIM Teknoforge Ltd 0

317 Indian Hume Pipe Company Ltd 6100318 Indian Metals & Ferro Alloys Ltd. 3452

319 Indo Rama Synthetics Ltd. 7055711

320 Ingersoll-Rand (India) Ltd 190000

321 La Opala RG Ltd 373408

322 Lotte India Corporation Limited 30000

323 Rajshree Sugars & Chemicals Ltd 6274

324 Savita Chemicals Ltd 830063

325 Shasun Chemicals & Drugs Ltd 521663

326 Supreme Industries Ltd 106917

327 Tamarai Mills Ltd 0

328 Usha International Ltd 0

329 Vesuvius India Ltd 609571330 Wellwin Industry Ltd 0

331 Welspun India Ltd. 1341540

332 Strides Arcolab Ltd. 47000

333 SIP Technologies & Exports Limited 0

334 Quality Assurance Institute 0

335 Dharti Dredging & Infrastructure Ltd. 0

336 Numero Uno Projects Ltd. 0

337 Quantum Information Services Pvt. 0

338 Syngenta India Ltd. 0

339 V & K Softech Limited 369950

340 Pipavav Shipyard Ltd. 0

341 MTZ Polyfilms Ltd. 7150000342 Uco Bank 580000

343 Shriram City Union Finance 21505

344 Renewable Energy System Ltd 90900

345 Astrazeneca Pharma India Ltd. 361774

346 Ador Welding Ltd 697998

347 AllSec Technology Limited. 532433

348 Eimco Elecon (India) Ltd. 276428

349 Lancor Holding Ltd. 350000

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350 Enkei Castalloy Ltd. 104493

351 Global Corporate incorpration Solution 0

352 Repro India Ltd. 255947

353 Dhunseri Tea & Industries Ltd. 4900

354 Visa Steel Ltd. 464271

355 United Microelectronics Corporation 13000000

356 Massmart Holdings (South Africa) 500000357 Sinotrans (Hongkong) 4208000

358 Hanung Toys & Textiles Ltd 343879

359 Global Vectra Helicorp Ltd 216000

360 Embotelladora Andina (Chile) 629579

361 C & C Construction Ltd 396496

362 Korea Information Service Inc (Korea) 100000

363 Astral Poly Technik Ltd 258189

364 Shanghai Prime Machinery Company (Hong Kong) 25000000

365 Nitin Fire Protection Ind Ltd 424231

366 Hana Financial Group Inc (Korea) 94987

367 Nelcast Ltd 91719

368 IS Yatirim Menkul Degerler AS (Turkey) 2000000369 Novatek Microelectronics Corporation (Taiwan) 677438

370 Sarda Energy And Minerals Limited 149349

371 Kaveri Seed Company Ltd 2404278

372 China Merchants Bank Co Ltd 0

373 Anhui Conch Cement Co. Ltd. 0

374 China Resources Enterprise Ltd 0

375 Shougang Concord Intl Enterprise Co. 0

376 Angang Steel Co. Ltd. 0

377 China Life Insurance Company Ltd 0

378 Ping An Insurance (Grp) Co of China Ltd 110500

379 China Everbright Ltd 0

380 PICC Property & Casualty Co. Ltd. 0381 Zijin Mining Group Co Ltd 0

382 Aluminum Corporation of China Ltd. 0

383 Jiangxi Copper Co. Ltd. 0

384 PetroChina Company Ltd 1880000

385 China Petroleum & Chemical Corporation 1002000

386 China Mobile Ltd 180000

387 China Telecom Corporation Ltd 0

388 China Unicom Ltd 1144000

389 China COSCO Holdings Company Ltd 0

390 China Shipping Development Company Ltd 0

391 Shenzhen Expressway Co. Ltd 0

392 CNOOC Ltd. 1486000393 China Shenhua Energy Company Ltd 255500

394 China Coal Energy Company Ltd 1000000

395 China Communications Construction Co Ltd 0

396 Yanzhou Coal Mining Co 0

397 Guangzhou R&F Properties Co. Ltd. 0

398 China Resources Power Holdings Co Ltd 0

399 CNPC (Hong Kong) Ltd 0

400 Beijing Enterprises Holdings Ltd 0

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401 BYD Co. Ltd. 0

402 China Oilfield Services Ltd 0

403 Shinsegae Co. Ltd. 4437

404 POSCO 0

405 China Merchants Holdings (Intl) Co. Ltd. 0

406 Anglo Platinum Ltd 50000

407 Samsung Heavy Industries (Korea) 200000408 Akzo Nobel NV 0

409 Cheung Kong International Holding Ltd 0

410 Chubb Corporation 0

411 Esprit Holdings Ltd. 231200

412 Microsoft Corporation 0

413 MTR Corporation Ltd. 0

414 Nestle SA 0

415 Nobel Corporation 0

416 Oracle Corp 0

417 Pride International Inc 0

418 Renewable Energy Corp AS 0

419 Statoilhydro ASA 0420 Teva Pharmaceutical Industries Ltd. 0

421 Vestas Wind Systems A/S 0

422 Vimpel Communications 0

423 Wharf (Holdings) Ltd. 0

424 Transformers & Rectifiers India Ltd 64480

425 Freeworld Coating (South Africa) 4000000

426 Tencent Holdings 0

427 China Railway Group 0

428 J K Cement Ltd 2498381

429 Balasore Alloys Ltd. 713005

430 Aetna Inc New 0

431 Coca Cola Co. 0432 Northrop Grumman Co. 0

433 Octav Investments Ltd 21365

434 KNR Constructions Ltd. 710597

435 Cathay Financial Holding (Taiwan) 447000

436 Dairy Farm International Holdings (USA) 312145

437 Hon Hai Precision Industry (Taiwan) 123000

438 Kasikornbank Public Corporation (Thailand) 505800

439 PT Telekomunikasi Indonesia (Indonesia) 1312310

440 Singapore Technologies Engineering (Singapore) 444000

441 Taiwan Fertilizer (Taiwan) 210000

442 Travelsky Technology (HongKong) 6867000

443 Freeport Mcmoran Copper And Gold Inc 0444 Komatsu Ltd 0

445 Bank of Communications 0

446 Market Vectors Agribusiness - ETF 0

447 Deere & co. Ltd. 0

448 Gokul Refoils & Solvents Ltd. 6459310

449 China Railway Construction Corp Limited 0

450 Shanghai Electric Group Co Ltd 0

451 Uni President China Holdings Ltd 929000

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452 Zte Corporation - H 0

453 China National Building Materia Ltd 0

454 Chongqing Machinery & Elec Co Ltd 20000000

455 Petroleo Brasileiro Sa Petrobras 0

456 Potash Corp of Saskatchewan 0

457 PT Bumi Resources Tbk 0

458 Megh Mayur Infra Ltd 0459 Exxon Mobil Corporation Ltd 0

460 Caterpillar 0

461 Land Development Co. Ltd 0

462 Arrow Energy Ltd 0

463 Astra Agro Lestari Tbk PT 0

464 Newcrest Mining Ltd 0

465 Oil Search Limited 0

466 Orica Ltd 0

467 Roche Holding AG Gen 0

468 PT Tambang Batubara Bukit Asam 306500

469 Woodside Petroleum Ltd 0

470 Angang New Steel Co. Ltd 0471 Bank of China Limited 0

472 Huaneng Power International Inc 0

473 Kangwon Land (South Korea) 33906

474 Wal-Mart Stores Inc. 0

475 Paladin Energy Limited 0

476 Datang International Power Generation Co.Ltd 0

477 Agnico-Eagle Mines Limited 0

478 Agrium Inc 0

479 Harmony Gold Mining Co. Ltd. 0

480 Apache Corp 0

481 Arcelor Mittal 0

482 Barrick Gold Corp 0483 Chesapeake Energy Corp 0

484 Chevron Corp 0

485 Geberit AG 0

486 Goldcorp Inc 0

487 Halliburton Company 0

488 Idex Corporation 0

489 Intrepid Potash Inc 0

490 ITT Corporation 0

491 Kinross Gold Corporation 0

492 Monsaic Co 0

493 Nalco Holding Company 0

494 Newmont Mining Corporation 0495 Royal Gold Inc 0

496 United States Steel 0

497 Veolia Environnement 0

498 Yamana Gold Inc 0

499 Randgold Resources Ltd 0

500 Severn Trent Plc 0

501 United Utilities Gro 0

502 Uralkali-Spon GDR 0

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503 Xstrata Plc 0

504 Israel Chemicals Ltd 0

505 Bunge Ltd. 0

506 GEA Group AG 0

507 Yara International ASA 0

508 Noble Group 0

509 Cia de Minas Buenaventura S.A.A 0510 Eldorado Gold Corp. 0

511 Franco-Nevada Corp 0

512 Gold Fields Ltd. 0

513 Iamgold Corp. 0

514 Pan American Silver Corp. 0

515 MediaTek Inc. 153306

516 E.ON AG 0

517 Fortum Corporation 0

518 Jiangsu Expressway Co. Ltd. 0

519 Iberdrola S.A. 0

520 AngloGold Ashanti Ltd. 0

521 Petropavlovsk Plc 0522 Silver Wheaton Corp. 0

523 FMC Corp. 0

524 Viterra Inc. 0

525 Royal Dutch Shell Plc. 0

526 Total S.A. 0

527 Maanshan Iron & Steel Co. Ltd. 0

528 Air China Ltd. 0

529 AGCO Corporation 0

530 Namhae Chemical Corporation 0

531 Terra Industries Inc. 0

532 Vale S.A. 0

533 IOI CORPORATION BERHAD 0534 Kubota Corp 0

535 Abercrombie & Fitch Co. 0

536 Foster Wheeler AG 0

537 Itau Unibanco Holding SA 0

538 Coach Inc 0

539 Aeropostale Inc 0

540 Snap - On Incorporated 0

541 Korea Zinc Co Ltd 0

542 Northumbrian Water Ltd. 0

543 Pennon Group 0

544 Fubon Financial Holding 927000

545 BP Global 0546 China CITIC Bank Corp. Ltd. 0

547 Denway Motors Ltd. 0

548 Dongfeng Motor Group Co. Ltd. 0

549 BlueScope Steel Ltd. 0

550 Fresnillo Plc. 0

551 First Quantum Minerals Ltd. 0

552 China Green (Holdings) Ltd. 2152000

553 Fushan International Energy Group Ltd. 0

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554 PT Bank Central Asia 1249190

555 Northgate Minerals Corp. 0

556 Raj Oil Mills Ltd. 5276000

557 China Shipping Container Lines Ltd. 0

558 China State Construction Engineering Corp. 0

559 Sino Gold Mining Ltd. 0

560 Hyundai Steel Co. 0561 Indofood Agri Resources Ltd. 0

562 Seahawk Drilling Inc. 0

563 Honam Petrochemical Corp. 13997

564 Korean Air Lines Co. Ltd. 18272

565 Korea Electric Power Corp. 25274

566 COSCO Pacific Ltd. 0

567 Globus Spirits Ltd. 3699780

568 Sinofert Holdings Ltd. 0

569 Cosan Ltd. 0

570 Cosan Sa Industria E Comercio 0

571 Olam International Ltd. 0

572 BRF - Brasil Foods SA 0573 Teck Resources Ltd 0

574 Cognizant Technology Solutions Corp 0

575 Accenture Plc 0

576 Kazakhmys PLC 0

577 Umicore 0

578 Impala Platinum Holdings Ltd 0

579 Hewlett-Packard Co 0

580 BMC Software Inc 0

581 Banco Santander SA 0

582 International Business Machines Corp. 0

583 Air Liquide SA 0

584 Travelers Co. Inc 0585 NALCO LLC 0

586 Wynn Macau 0

587 Sinopharm 0

588 China Agri-Industries Holdings Limited 0

589 Graincorp Limited 0

590 Occidental Petroleum Corporation 0

591 Walter Energy Incorporation 0

592 Golden Star Resources Ltd 0

593 Metallurgical Corp of China 0

594 Siam Commercial Bank 544400

595 LG Display 17744

596 Singapore Airport Terminal Services 523000597 Poly Hong Kong Investment 0

598 Syngenta AG 0

599 Monsanto Co. 0

600 Den Networks Ltd. 0

601 Longfor Properties Co. Ltd. 0

602 Vedanta Resources Plc 0

603 Sime Darby Berhad 0

604 Semen Gresik (Persero) 0

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605 L G Electronics 25738

606 Powershares Water Resources (ETFs) 0

607 Novartis India Ltd 30502

608 Hindustan Oil Exploration Company Ltd 270000

609 Brandhouse Retails Ltd. 70017

610 Balmer Lawrie & Company Ltd 6103

611 Action Construction Equipment Ltd 8481961612 Diamond Power Infrastructure Ltd 534

613 Religare Enterprises Ltd 246422

614 Tata Sponge Iron Ltd 1948

615 Titagarh Wagons Ltd 2747

616 Venus Remedies Ltd. 115160

617 Omnitech Infosolutions Ltd 4169

618 Bartronics India Ltd. 636938

619 Unichem Laboratories Ltd 3115233

620 Zenotech Lab. 172108

621 Elder Pharmaceuticals Ltd. 43956

622 J Kumar Infraprojects Ltd 551870

623 Kalindee Rail Nirman (Engineers) Ltd 4898624 Roman Tarmat Ltd 3908

625 Marg Ltd. 4878

626 Vivimed Labs Limited 2014

627 Sunil Hitech Engineers Ltd. 388823

628 Jupiter Bio Science 22339

629 Ahmednagar Forgings Ltd 931148

630 Indo Tech Transformers Ltd 5176

631 Mazda 9764

632 Credit Rating Information Services Of India Ltd 190118

633 Zenith Infotech Limited 135481

634 Heritage Foods (India) Ltd 192936

635 Fulford (India) Ltd 297432636 CHI Investments Ltd 22064

637 Hinduja Global Solutions Ltd. 231467

638 Kansai Nerolac Paints Ltd 123540

639 Aries Agro Ltd 143604

640 Technocraft Industries (India) Ltd 566825

641 Gammon Infrastructure Projects Ltd 1108402

642 Cranes Software International 29125

643 Gujarat State Fertilizers & Chemicals Ltd 15884095

644 Dredging Corporation of India Ltd 471367

645 Ajmera Realty & Infra India Limited 221348

646 MRF Ltd 47062

647 Hinduja Ventures Ltd 2344095648 Maestros Mediline Systems Ltd. 49367

649 Timken India Ltd 1780444

650 Piramal Life Sciences Ltd 411447

651 Samsung Electronics Co. Ltd. 7045

652 Sundaram Brake Linings Ltd 69203

653 Eveready Industries India Ltd. 1678286

654 Gokaldas Exports 10003

655 Subex Ltd. 116911

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656 Navin Flurine International Ltd. 372363

657 Hyderabad Industries Ltd 525882

658 ICI (India) Ltd 1073713

659 Voltamp Transformers Ltd 294516

660 Ctrip.com International (USA) 34969

661 Pfizer Ltd 699232

662 Royal Orchid Hotels Ltd. 1582396663 Precot Meridian Ltd. 159542

664 Summit Securities Ltd 1370183

665 Clariant Chemicals (India) Ltd 1214736

666 HOV Services Ltd 432383

667 Petron Engineering Construction Ltd 481966

668 Aegis Logistics Ltd. 248002

669 TRF Ltd 1001091

670 Sundaram Clayton Ltd. 154137

671 Indo Count Industries Ltd. 538928

672 Tube Investments of India Ltd 2067036

673 VST Tillers Tractors Ltd 202015

674 India Nippon Electricals Ltd 900252675 Tulip Telecom Ltd 386406

676 Redington India Ltd. 2444361

677 Honeywell Automation India Ltd 288182

678 Cosmo Films Ltd 279451

679 Force Moters Ltd. 29705

680 Dhanalakshmi Bank Ltd 14000

681 SKF India Ltd 4061335

682 Bank of Rajasthan Ltd 180116

683 Britannia Industries Ltd 1606241

684 Numeric Power System Ltd. 378379

685 Tanla Solutions Ltd 504929

686 Asian Hotels Ltd 277916687 Kohinoor Foods Ltd. 564200

688 ITD Cementation India Ltd. 627913

689 WABCO-TVS (India) Ltd 504585

690 Wockhardt Limited 273425

691 Micro Inks Ltd. 3733532

692 D S Kulkarni Developers Ltd 771186

693 Oracle Financial Services Software Ltd. 2006497

694 Shree Cement Ltd 2728827

695 Sterling Biotech Limited 85000

696 Rane (Madras) 611903

697 Arshiya International Ltd 353165

698 Monsanto India Ltd 23000699 Webel SL Energy Systems Ltd. 701365

700 Provogue (India) Ltd. 685854

701 Goodricke Group Ltd 58583

702 Polyplex Corporation Ltd 584189

703 Reliance Mediaworks Ltd. 560583

704 Goodyear India Ltd 343651

705 Tata Elxsi (India) Ltd 210002

706 Bharat Bijlee Ltd. 212415

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707 S Kumars Nationwide Ltd. 787491

708 Aditya Birla Nuvo Ltd. 2715668

709 Shinhan Financial Group Co. Ltd. 26146

710 Phillips Carbon Black Ltd 1947653

711 Singapore Exchange Ltd 414000

712 ICRA Ltd 796900

713 Kirloskar Brothers Ltd 10354004714 HEG Ltd 282376

715 Cords Cable Industries Ltd 714489

716 Subros Ltd 927983

717 Sundaram Finance Ltd. 3134977

718 Nestle India Ltd 3110504

719 ABG Shipyard Ltd. 159263

720 Bharati Shipyard 1186029

721 Kalpataru Power Transmission Ltd 4056540

722 Berger Paints (India) Ltd 985577

723 Bajaj Finserv Ltd 217293

724 Ackruti City Ltd. 885831

725 Solar Industries India Ltd. 2331831726 Hong Kong Exchanges and Clearing Ltd 115000

727 Mastek Ltd 44682

728 Tamil Nadu Newsprint & Papers Ltd 2144135

729 MM Forgings Ltd. 1491488

730 Mangalam Cement Ltd 202838

731 Apar Industries Ltd 1355916

732 Himatsingka Seide Ltd 6252994

733National Mineral Development Corporation Ltd. 17266

734 Lloyd Electric & Engineering Ltd 1449318

735 Graphite India Ltd 106607

736 City Union Bank Ltd 812299

737 L T Foods Ltd. 100335738 Sundaram Fasteners Ltd 8615088

739 Hang Lung Properties Ltd. 353000

740 Andhra Bank 14325089

741 PSL Limited 9859625

742 TIL Ltd 348178

743 Man Industries Ltd. 428195

744 IFGL Refractories Ltd 1468452

745 Bajaj Electricals Ltd 2497079

746 Aptech Ltd 22998

747 Karur Vysya Bank Ltd 1584319

748 Uniphos Enterprises Ltd. 1640380

749 Vardhman Textiles Ltd. 3139355750 Core Projects & Technologies Ltd 1623450

751 Biocon Ltd. 14765122

752 Taiwan Semiconductor Manufacturing Co. Ltd. 3365004

753 Neyveli Lignite Corporation Ltd 5722993

754 Reliance Infrastructure Ltd. 20194755

755 Heidelberg Cement India Ltd. 4496486

756 Asian Paints Limited 2249655

757 Reliance Natural Resources Ltd. 12109638

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758 Esab India Ltd 284537

759 National Aluminium Company Ltd 177543

760 Colgate-Palmolive Ltd. 1873938

761 Megasoft Ltd. 2238612

762 Wyeth Ltd. 1890805

763 Aventis Pharma India Ltd. 3011784

764 EIH Ltd 421885765 Jyoti Structures Ltd 18566243

766 ABB Ltd 7641038

767 Nu Tek India Ltd 37119

768 Kalyani Steels Ltd. 4744549

769 Hero Honda Motors Ltd 5136020

770 Tech Mahindra Ltd. 691746

771 Greaves Cotton Ltd. 2858466

772 Patel Engineering Ltd. 3259898

773 Indraprastha Medical Corporation Ltd 902548

774 Techno Electric & Engg Co Ltd 2533938

775 Federal Bank Ltd 24480111

776 India Infoline Ltd 49426155777 FDC Ltd 10555983

778 Bharat Earth Movers Ltd 5443457

779 Oil India Ltd. 5091872

780 C M C Ltd 1622775

781 Mahindra Lifespace Developers Ltd 4087522

782 Jet Airways India Ltd 2887821

783 Asahi Songwon Colors Ltd 254641

784 Adani Enterprises Ltd 3510837

785 Raymond Ltd 826345

786 IL&FS Investment Managers Ltd. 186699

787 Thermax Limited 15045819

788China Overseas Land & Investment (HongKong) 547600789 Jammu and Kashmir Bank Ltd 1050103

790 KEC International Ltd. 15262795

791 Balaji Telefilms Ltd 6588027

792 Dhampur Sugar Mills Ltd 2587768

793 Info Edge (India) Ltd 445913

794 Everest Kanto Cylinder Ltd. 1288912

795 Piramal Healthcare Ltd 4799203

796 IndusInd Bank Ltd 25852325

797 MIC Electronics Limited 2865024

798 Divis Laboratories Ltd. 24377315

799 Crew B.O.S. Product 239165

800 Patni Computer Systems Ltd. 6022333801 Titan Industries Ltd 2342539

802 ABG Infralogistics Ltd 109217

803 ING Vysya Bank Ltd 24841241

804 Opto Circuit Ltd. 3337670

805 Radico-Khaitan Ltd 18418663

806 Bajaj Auto Ltd. 7093574

807 Rashtriya Chemicals & Fertilizers Ltd 174509

808 Genus Power Infrastructure Ltd 1726

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809 Electrosteel Castings Ltd 10745381

810 HCL Technologies Ltd. 16065782

811B ombay Dyeing & Manufacturing Company Ltd 5601282

812 NDTV 1225443

813 Prism Cement Ltd 6565693

814 Kirloskar Oil Engines Ltd 2878968

815 CESC Ltd 13140936816 Sun Pharmaceuticals Industries Ltd 4380552

817 Rallis India Ltd 733207

818 Bajaj Holdings & Investment Ltd 2351410

819 United Spirits Ltd 12181706

820 Parkson Retail Group (HongKong) 1319000

821 Indiabulls Power Ltd. 1161167

822 Nucleus Software Exports Ltd 430586

823 Tata Teleservices (Maharashtra) Ltd. 12601041

824 Ess Dee Aluminium Ltd 1108105

825 Network 18 Media & Investments Ltd 3367510

826 Gujarat Gas Company Ltd 5109366

827 Essar Oil Ltd 8938211828 Zydus Wellness Ltd. 2236065

829 Sesa Goa Ltd 8793508

830 Sobha Developers Limited 7486928

831 Union Bank Of India Ltd 18400666

832 Mundra Port & Special Economic Zone Ltd 5818951

833 Paper Products Ltd 616168

834 Educomp Solutions Ltd. 720788

835 Godrej Consumer Products Ltd 1587338

836 Canara Bank Ltd 14422062

837 Hindustan Sanitaryware & Industries Ltd. 1719871

838 Punj Lloyd Ltd. 77542593

839 Century Textiles & Industries Ltd 9459333840 Max India Ltd 12513614

841 Reliance Capital Ltd 2364830

842 ACC Ltd. 2913568

843 IVRCL Infrastructure & Projects Ltd. 18311894

844 Infotech Enterprises Limited 6024696

845 Tata Power Company Ltd 20077109

846 Larsen & Toubro Limited 25067896

847 Jai Prakash Hydro-Power Limited. 2695333

848 Dr Reddys Laboratories Ltd 10316753

849 Dishman Pharmaceuticals & Chemicals 7176026

850 Hindustan Zinc Ltd 4759747

851 Areva T & D India Ltd. 1627154852 Welspun Gujarat Stahl Rohren Ltd 11764736

853 Mahanagar Telephone Nigam Ltd 7069381

854 Corporation Bank 11246367

855 Onmobile Global Ltd 2909288

856 Ambuja Cements Ltd 18621740

857 Cummins India Ltd 28886765

858 Karnataka Bank Ltd 685328

859 Geodesic Ltd. 297813

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860 Mahindra & Mahindra Ltd 13808110

861 Anant Raj Industries Ltd. 5482363

862 IRB Infrastructure Developers Ltd 15919915

863 Bharat Forge Ltd 8374995

864 India Cements Ltd 16238577

865 Lanco Infratech Ltd 4593161

866 Rural Electrification Corporation 42223299867 Praj Industries Ltd 15160346

868 Zee News Limited 49773021

869 Oriental Bank of Commerce Ltd 11950780

870 Housing Development Finance Corporation Ltd 10203150

871 Axis Bank Ltd 25489949

872 Maruti Suzuki India Ltd 9489166

873 Allahabad Bank 14183299

874 LIC Housing Finance Ltd 8315064

875 Noida Toll Bridge Co Ltd 9112700

876 Television Eighteen India Ltd 11249486

877 McNally Bharat Engineering Corporation 1208831

878 Lupin Ltd. 13895319879 KPIT Cummins Infosystems Ltd 2853141

880 Pidilite Industries Ltd 12012706

881 Madras Cements Ltd. 3443308

882 CEAT Ltd. 1122218

883 Shriram Transport Finance Company Ltd 8364431

884 Usha Martin Ltd 33494713

885 Bharat Heavy Electricals Ltd 12990833

886 Shree Renuka Sugars Ltd. 40632767

887 Sun T V Network Ltd. 9818797

888 Jain Irrigation Systems Ltd 5126781

889 DLF Limited 6627858

890 Elecon Engineering Co. Ltd. 8168444891 TVS Motor Company 5048649

892 United Phosphorus Limited (New) 70015449

893 Idea Cellular Limited 7477563

894 Deccan Chronicle Holdings Ltd 18377285

895 Wire and Wireless India Ltd. 7600000

896 Infrastructure Development Finance Co. Ltd 82239089

897 Adani Power Ltd 9517165

898 Motherson Sumi Systems Ltd 24951261

899 Alembic Ltd. 806965

900 Tata Consultancy Services Ltd. 54626159

901 Reliance Power Ltd 7596320

902 Sterlite Industries (India) Ltd 32845713903 HDFC Bank Ltd 14603465

904 Indian Oil Corporation Ltd 33302451

905 Bank of Baroda 39998567

906 Gujarat Flourochemicals Ltd 447613

907 Indiabulls Real Estate 6367640

908 Industrial Finance Corporation of India Ltd 32400702

909 Asahi India Glass Ltd 1045301

910 Texmaco Ltd. 38609876

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911 NIIT Ltd. 11971907

912 Dabur India Ltd 14189824

913 Reliance Communication Ventures Ltd. 27664110

914 Jindal Steel and Power Ltd. 36774334

915 State Bank of India 27958246

916 Cairn India Ltd. 44567137

917 Petronet Lng Ltd. 12182319918 Kesoram Industries Ltd 3439360

919 Jyothy Laboratories Ltd. 1476055

920 Crompton Greaves Ltd 63555690

921 Whirlpool of India Ltd. 2500

922 Yes Bank 17766083

923 Zee Entertainment Enterprises Ltd 40708320

924 Bajaj Hindustan Ltd 17610650

925 Gujarat State Petronet Ltd. 40464167

926 Indiabulls Financial Services 8079532

927 Hindustan Petroleum Corporation Ltd 34458827

928 Cipla Ltd 37840971

929 Alstom Projects India Ltd. 2794836930 Bharti Airtel Ltd. 131647828

931 Oil & Natural Gas Corpn Ltd 53799184

932 Jagran Prakashan Ltd 24311070

933 Tata Steel Ltd. 26376473

934 Exide Industries Ltd. 45079864

935 Ashok Leyland Ltd. 88183231

936 NTPC Limited. 132538916

937 Suzlon Energy Ltd. 54111717

938 Hindustan Unilever Ltd 24105955

939 Apollo Tyres Ltd 59865551

940 JaiPrakash Associates Ltd. 84817685

941 Unitech Ltd 6355877

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o of shares

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