|
Security Type Breakdown (29-Feb-2008)
Industry Breakdown (29-Feb-2008)
Top 10 Holdings (29-Feb-2008)
Sector Breakdown (29-Feb-2008)
Currency Breakdown (29-Feb-2008)
All Fund Holdings (31-Dec-2007)
 |
|
|
|
|
Par/Shares |
|
Mkt Value |
|
% TNA |
|
|
|
|
|
Reliance Industries Ltd |
|
1,158,000 |
|
84,615,049 |
|
7.6% |
|
|
|
|
ABB Ltd/India |
|
1,793,455 |
|
68,613,084 |
|
6.2% |
|
|
|
|
HDFC Bank Ltd |
|
1,563,269 |
|
68,183,959 |
|
6.2% |
|
|
|
|
Aban Offshore Ltd |
|
437,335 |
|
54,846,838 |
|
5.0% |
|
|
|
|
Bharat Heavy Electricals Ltd |
|
833,228 |
|
54,417,622 |
|
4.9% |
|
|
|
|
Larsen & Toubro Ltd |
|
433,600 |
|
45,623,440 |
|
4.1% |
|
|
|
|
Bharti Airtel Ltd |
|
1,725,500 |
|
43,369,639 |
|
3.9% |
|
|
|
|
Pantaloon Retail India Ltd |
|
1,584,699 |
|
40,062,328 |
|
3.6% |
|
|
|
|
Infosys Technologies Ltd |
|
880,800 |
|
39,331,773 |
|
3.6% |
|
|
|
|
Axis Bank Ltd |
|
1,577,300 |
|
38,764,477 |
|
3.5% |
|
|
|
|
Maruti Suzuki India Ltd |
|
1,284,494 |
|
32,209,076 |
|
2.9% |
|
|
|
|
Tata Power Co Ltd |
|
806,400 |
|
29,891,674 |
|
2.7% |
|
|
|
|
Deccan Chronicle Holdings Ltd |
|
5,414,230 |
|
29,831,800 |
|
2.7% |
|
|
|
|
Steel Authority Of India Ltd |
|
3,912,100 |
|
28,073,408 |
|
2.5% |
|
|
|
|
Glenmark Pharmaceuticals Ltd |
|
1,785,615 |
|
26,956,698 |
|
2.4% |
|
|
|
|
Welspun-Gujarat Stahl Ltd |
|
2,215,000 |
|
25,556,859 |
|
2.3% |
|
|
|
|
Zee Entertainment Enterprises |
|
2,873,000 |
|
23,785,183 |
|
2.2% |
|
|
|
|
Praj Industries Ltd |
|
3,715,300 |
|
22,599,583 |
|
2.0% |
|
|
|
|
Sesa GOA Ltd |
|
211,000 |
|
21,181,314 |
|
1.9% |
|
|
|
|
Geodesic Information Systems L |
|
3,513,659 |
|
20,508,887 |
|
1.8% |
|
|
|
|
Jyoti Structures Ltd |
|
2,870,843 |
|
20,285,227 |
|
1.8% |
|
|
|
|
Nestle India Ltd |
|
532,400 |
|
20,243,196 |
|
1.8% |
|
|
|
|
Television Eighteen India Ltd |
|
1,262,636 |
|
17,731,383 |
|
1.6% |
|
|
|
|
Cairn India Ltd |
|
2,656,800 |
|
17,297,453 |
|
1.6% |
|
|
|
|
Reliance Communications Ltd |
|
906,100 |
|
17,091,922 |
|
1.5% |
|
|
|
|
Phoenix Mills Ltd |
|
278,998 |
|
16,651,826 |
|
1.5% |
|
|
|
|
Marico Ltd |
|
9,495,413 |
|
16,495,392 |
|
1.5% |
|
|
|
|
Mundra Port and Special Econom |
|
483,805 |
|
15,574,065 |
|
1.4% |
|
|
|
|
Infrastructure Development Fin |
|
2,493,500 |
|
14,405,761 |
|
1.3% |
|
|
|
|
Gujarat Flourochemicals |
|
768,251 |
|
13,498,939 |
|
1.2% |
|
|
|
|
ESS DEE ALUMINIUM LIMITED INR10(DUPLICATE) |
|
775,000 |
|
13,254,518 |
|
1.2% |
|
|
|
|
Jaiprakash Associates Ltd |
|
1,157,500 |
|
12,491,990 |
|
1.1% |
|
|
|
|
Biocon Ltd |
|
834,593 |
|
12,106,425 |
|
1.1% |
|
|
|
|
Bharat Petroleum Corp Ltd |
|
889,000 |
|
11,752,403 |
|
1.1% |
|
|
|
|
HCL Technologies Ltd |
|
1,376,690 |
|
11,477,724 |
|
1.0% |
|
|
|
|
GVK Power & Infrastructure Ltd |
|
563,480 |
|
11,409,304 |
|
1.0% |
|
|
|
|
BALKRISHNA INDUSTRIES |
|
574,008 |
|
10,815,910 |
|
1.0% |
|
|
|
|
New Delhi Television Ltd |
|
833,250 |
|
9,761,483 |
|
0.9% |
|
|
|
|
Shree Cement Ltd |
|
280,370 |
|
9,519,384 |
|
0.9% |
|
|
|
|
India Cements Ltd |
|
1,109,184 |
|
8,700,463 |
|
0.8% |
|
|
|
|
Hindustan Zinc Ltd |
|
387,000 |
|
8,067,226 |
|
0.7% |
|
|
|
|
Container Corp Of India |
|
139,751 |
|
6,798,037 |
|
0.6% |
|
|
|
|
HDFC Bank Ltd |
|
48,000 |
|
6,261,600 |
|
0.6% |
|
|
|
|
Ess Dee Aluminium Ltd |
|
288,382 |
|
5,348,879 |
|
0.5% |
|
|
|
|
ICI India Ltd |
|
25,000 |
|
361,291 |
|
0.0% |
|
|
|
|
Apollo Tyres Ltd |
|
18,750 |
|
25,417 |
|
0.0% |
|
|
|
|
Hero Honda Motors Ltd |
|
1,185 |
|
20,902 |
|
0.0% |
|
|
|
|
Patheja Forgings & Auto Parts |
|
450,000 |
|
0 |
|
0.0% |
|
|
|
Characteristics (29-Feb-2008)
|
|
