| Stock | 99.93% |
| Cash | 0.00% |
| Other* | 0.07% |
*May include dividends booked but not yet received.
Holdings Detailas of 2/2/2012 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| RIL | RELIANCE INDUSTRIES LTD | 8.76 | $28,429,968 | INE002A01018 | XNSE | Refineries | 49.08 |
| INFO | INFOSYS LTD | 8.31 | $26,976,185 | INE009A01021 | XNSE | Computers - Software | 49.08 |
| ITC | ITC LTD | 6.71 | $21,766,782 | INE154A01025 | XNSE | Cigarettes | 49.08 |
| ICICIBC | ICICI BANK LTD | 6.57 | $21,332,234 | INE090A01013 | XNSE | Banks | 49.08 |
| HDFC | HOUSING DEVELOPMENT FINANCE | 5.77 | $18,714,862 | INE001A01036 | XNSE | Finance - Housing | 49.08 |
| HDFCB | HDFC BANK LIMITED | 5.68 | $18,419,662 | INE040A01026 | XNSE | Banks | 49.08 |
| LT | LARSEN & TOUBRO LTD | 4.62 | $14,989,900 | INE018A01030 | XNSE | Engineering | 49.08 |
| TCS | TATA CONSULTANCY SVS LTD | 3.65 | $11,852,647 | INE467B01029 | XNSE | Computers - Software | 49.08 |
| SBIN | STATE BANK OF INDIA | 3.41 | $11,079,911 | INE062A01012 | XNSE | Banks | 49.08 |
| BHARTI | BHARTI AIRTEL LIMITED | 2.92 | $9,469,738 | INE397D01024 | XNSE | Telecom - Services | 49.08 |
| TTMT | TATA MOTORS LTD | 2.71 | $8,799,282 | INE155A01022 | XNSE | Automobiles - 4 Wheelers | 49.08 |
| HUVR | HINDUSTAN UNILEVER LTD | 2.56 | $8,318,706 | INE030A01027 | XNSE | Diversified | 49.08 |
| ONGC | OIL & NATURAL GAS CORP LTD | 2.36 | $7,673,622 | INE213A01029 | XNSE | Oil Exploration/Production | 49.08 |
| MM | MAHINDRA & MAHINDRA LIMITED | 2.04 | $6,620,545 | INE101A01026 | XNSE | Automobiles - 4 Wheelers | 49.08 |
| TATA | TATA STEEL LIMITED | 2.02 | $6,550,450 | INE081A01012 | XNSE | Steel and Steel Products | 49.08 |
| AXSB | AXIS BANK LTD | 1.80 | $5,856,228 | INE238A01026 | XNSE | Banks | 49.08 |
| NTPC | NTPC LIMITED | 1.43 | $4,639,356 | INE733E01010 | XNSE | Power | 49.08 |
| JSP | JINDAL STEEL & POWER LTD | 1.40 | $4,554,091 | INE749A01030 | XNSE | Steel and Steel Products | 49.08 |
| BJAUT | BAJAJ AUTO LIMITED | 1.39 | $4,496,274 | INE917I01010 | XNSE | Automobiles - 2 and 3 Wheelers | 49.08 |
| WPRO | WIPRO LTD | 1.39 | $4,495,424 | INE075A01022 | XNSE | Computers - Software | 49.08 |
| BHEL | BHARAT HEAVY ELECTRICALS | 1.32 | $4,293,972 | INE257A01026 | XNSE | Electrical Equipment | 49.08 |
| DRRD | DR. REDDY'S LABORATORIES | 1.32 | $4,290,701 | INE089A01023 | XNSE | Pharmaceuticals | 49.08 |
| SUNP | SUN PHARMACEUTICAL INDUS | 1.31 | $4,261,594 | INE044A01036 | XNSE | Pharmaceuticals | 49.08 |
| COAL | COAL INDIA LTD | 1.30 | $4,223,899 | INE522F01014 | XNSE | Mining | 49.08 |
| HNDL | HINDALCO INDUSTRIES LTD | 1.28 | $4,145,621 | INE038A01020 | XNSE | Aluminium | 49.08 |
| KMB | KOTAK MAHINDRA BANK LTD | 1.22 | $3,949,013 | INE237A01028 | XNSE | Banks | 49.08 |
| HMCL | HERO MOTOCORP LTD | 1.21 | $3,937,684 | INE158A01026 | XNSE | Automobiles - 2 and 3 Wheelers | 49.08 |
| TPWR | TATA POWER CO LTD | 1.17 | $3,794,962 | INE245A01021 | XNSE | Power | 49.08 |
| GAIL | GAIL INDIA LTD | 1.13 | $3,654,473 | INE129A01019 | XNSE | Gas | 49.08 |
| CIPLA | CIPLA LTD | 1.13 | $3,651,819 | INE059A01026 | XNSE | Pharmaceuticals | 49.08 |
| STLT | STERLITE INDUSTRIES INDIA LT | 1.11 | $3,602,605 | INE268A01049 | XNSE | Metals | 49.08 |
| MSIL | MARUTI SUZUKI INDIA LTD | 1.06 | $3,438,822 | INE585B01010 | XNSE | Automobiles - 4 Wheelers | 49.08 |
| IDFC | INFRASTRUCTURE DEV FINANCE | 1.01 | $3,273,674 | INE043D01016 | XNSE | Financial Institution | 49.08 |
| PWGR | POWER GRID CORP OF INDIA LTD | 0.98 | $3,195,190 | INE752E01010 | XNSE | Power | 49.08 |
| ACEM | AMBUJA CEMENTS LTD | 0.85 | $2,760,480 | INE079A01024 | XNSE | Cement and Cement Products | 49.08 |
| ACC | ACC LIMITED | 0.79 | $2,569,336 | INE012A01025 | XNSE | Cement and Cement Products | 49.08 |
| CAIR | CAIRN INDIA LTD | 0.79 | $2,568,283 | INE910H01017 | XNSE | Oil Exploration/Production | 49.08 |
| HCLT | HCL TECHNOLOGIES LTD | 0.72 | $2,347,260 | INE860A01027 | XNSE | Computers - Software | 49.08 |
| SESA | SESA GOA LTD | 0.58 | $1,890,341 | INE205A01025 | XNSE | Mining | 49.08 |
| JPA | JAIPRAKASH ASSOCIATES LTD | 0.54 | $1,762,609 | INE455F01025 | XNSE | Construction | 49.08 |
| DLFU | DLF LTD | 0.53 | $1,731,952 | INE271C01023 | XNSE | Construction | 49.08 |
| RELI | RELIANCE INFRASTRUCTURE LTD | 0.49 | $1,589,657 | INE036A01016 | XNSE | Power | 49.08 |
| BPCL | BHARAT PETROLEUM CORP LTD | 0.49 | $1,588,557 | INE029A01011 | XNSE | Refineries | 49.08 |
| RBXY | RANBAXY LABORATORIES LTD | 0.46 | $1,490,867 | INE015A01028 | XNSE | Pharmaceuticals | 49.08 |
| SIEM | SIEMENS LTD | 0.42 | $1,376,394 | INE003A01024 | XNSE | Electrical Equipment | 49.08 |
| RCOM | RELIANCE COMMUNICATIONS | 0.42 | $1,374,352 | INE330H01018 | XNSE | Telecom - Services | 49.08 |
| SAIL | STEEL AUTHORITY OF INDIA | 0.41 | $1,340,347 | INE114A01011 | XNSE | Steel and Steel Products | 49.08 |
| RPWR | RELIANCE POWER LTD | 0.36 | $1,155,921 | INE614G01033 | XNSE | Power | 49.08 |
| GRASIM | GRASIM INDUSTRIES LTD | 0.00 | $10,870 | INE047A01013 | XNSE | TEXTILES - SYNTHETIC | 49.08 |
| PNB | PUNJAB NATIONAL BANK | 0.00 | $3,883 | INE160A01014 | XNSE | Banks | 49.08 |
