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City Delhi / Mumbai / / Company Asset Allocation Date Equity Fund / Hindalco Industries Ltd. / Ambuja Cements Ltd. / Nestle India Ltd. / Dr. Reddys Laboratories Ltd. / Yes Bank Ltd. / Large Ultratech Cement Ltd. / Tata Consultancy Services Ltd. / GAIL (India) Ltd. / Asian Paints Ltd. / Axis Bank Ltd. Fund / Maruti Suzuki India Ltd. / Tata Motors Ltd. / Investment Style Value Blend Growth Size Sun Pharmaceuticals Industries Ltd. / Ultratech Cement Ltd. / Tech Mahindra Ltd. Coal / HCL Technologies Ltd. / Debt Fund Thermax Ltd. Capital / Cash Bank / Oracle Financial Services Software Ltd. / Unit Funds Cash Bank / Tobacco Products Infosys Technologies Ltd. / Power Ltd. / Mid Coal India Ltd / Marico Ltd. / Sun Pharmaceuticals Industries Ltd. / Page Industries Ltd. / Lupin Ltd. / Dr. Reddys Laboratories Ltd. Fund / Instrument United Spirits Ltd. / United Phosphorous Ltd. / Months Instrument Infosys Technologies Ltd. / LIC Housing Finance Ltd. / Reliance Industries Ltd. / Bharat Heavy Electricals Ltd. Capital / Sterlite Industries ( India ) Ltd. / Allahabad Bank / Cadila Healthcare Ltd. / Federal Bank Ltd. / Mahindra Ltd. / Generation & Distribution Torrent Pharmaceuticals Ltd. / Toubro Ltd. Capital / Glaxosmithkline Consumer Healthcare Ltd. / Hindustan Unilever Ltd. / ITC Ltd. / Shree Cements Ltd. / S&P / Rallis India Ltd. / Torrent Pharmaceuticals Ltd. / Fund Performance Period Equity Shree Cements Ltd. / CNX Nifty / IPCA Laboratories Ltd. / Hindustan Zinc Ltd. / Size Titan Industries Ltd. / Bosch Ltd. / Divi's Laboratories Ltd. / Bajaj Auto Ltd. / Bharti Airtel Ltd. / Godrej Consumer Products Ltd. / Infosys Technologies Ltd. / Colgate Palmolive (India) Ltd. / Exide Industries Ltd. / Equity Cash Bank / CP 17JUL-13 Canara Bank / Indian Bank / Tata Steel Ltd. / 37 Tata Liquid Fund Plan A - Growth Oil / The Jammu and Kashmir Bank Ltd. / Entertainment (Films TV etc) Hotels / Crompton Greaves Ltd. Capital / Bank of India Banks / Motherson Sumi Systems Ltd. / Coal India Ltd / Power Grid Corporation of India Ltd. / Co. Ltd / Shriram Transport Finance Co. Ltd. / Fund Performance NAV S & P India / Cairn India Ltd. / Large Bosch Ltd. / Sector Allocation Date Steel Banks Coal India Ltd / HDFC Ltd. / Industry/Rating Hero Motocorp Ltd. / NTPC Ltd. / Wipro Ltd. / WABCO India Ltd. / Natural Gas Corpn Ltd. / Titan Industries Ltd. / Larsen / Bharat Electronics Ltd. ING Vysya Bank / Cipla Ltd. / Of NAV HDFC Bank Ltd. / Sector Allocation Date Equity Fund / NAV Equity Tata Consultancy Services Ltd. / Debt Fund Industry/Rating Instrument HDFC Bank Ltd. / Chemicals Ltd. / Castrol India Ltd. / Axis Bank Ltd. / Bank & Others Tata Steel Ltd. / Equity Fund Debt Fund Hybrid Fund / Petronet LNG Ltd. / Services Ltd. / Kotak Mahindra Bank Ltd. / Saraswat Co-Op Bank Ltd. / Period Tata Steel Ltd. / Jindal Steel / Funds Cash Bank / ICICI Bank Ltd. / 17JUL-13 Tata Motors Ltd. / Bharat Petroleum Corporation Ltd. / sDetails Portfolio / / Country India / United States / / Currency Rs / USD / / Facility Liquidity Adjustment Facility / / IndustryTerm insurance funds / freight travel / insurance / uncertain global financial and crude oil markets / food / manufacturing sector / energy sector / chemicals / retail / refinery products / manufacturing inflation / bank licenses / manufacturing activity / food security / food inflation / / MarketIndex S & P India 500 Shariah / S&P CNX Nifty NAV Change / S & P India 500 Shariah Index NAV Change / BSE Sensex 100 / Wholesale Price / NSE CNX MIDCAP NAV Change / TSE 110 / BSE 30 / BSE Sensex NAV Change / / Organization Others Hybrid Fund / National Investment Board / Industry/Rating Equity Reliance Industries Ltd. Fund / Hybrid Fund / / Person Letter / Saravana Kumar / / / Position securities Fund Manager / Manager / Manager Value Instrument / Fund Manager / Officer / CIO / Finance minister / / ProvinceOrState Punjab / / SocialTag 
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