citadelle daily scorecard - 13 august 2015

Mutual Fund Daily Score Card

Large Cap Funds Small & Mid Cap Funds

Thematic Funds

Multi Cap Funds

Index Funds

Monthly Income Plan (MIP)

International Funds

Gilt Fund

Short Term Income Fund

Long Term Income Fund

ETF

Ultra Short Term Fund

Fund of Funds

Model Portfolios FMPs/NFOsRecommended Funds

Credit Opportunities

Hybrid Debt

Asse t Allocation Funds

Hybrid Debt (Close Ended) Disclaimer

Mutual Fund Daily Score Card

Small & Mid Cap Funds

ELSS (Tax-Savings)

International Funds Balanced Funds

Dynamic Bond FundShort Term Income Fund

Liquid FundUltra Short Term Fund

Arbitrage FundsFund of Funds

Dividend UpdatesFMPs/NFOs

Hybrid Debt

Asset Class Sub-Asset Class Schemes

Equity

PMSLarge Cap

ICICI Pru Focused BlueChip Eq FundUTI Opportunities FundMirae Asset India Opportunities Fund

Mid & Small CapReligare Invesco Mid N Small Cap FundHDFC Mid-Cap Opportunities FundBNP Paribas Mid Cap Fund

Multi CapL&T India Spl.Situations FundICICI Pru Value Discovery Fund-RegFranklin India High Growth Cos Fund

Thematic / Sectoral FundsEquity Hybrid Funds

Edelweiss Absolute Return Fund

Debt

Short TermAxis Short Term FundFranklin India ST Income PlanHDFC STP

Dynamic Bond FundsIDFC Dynamic Bond Fund-RegSBI Dynamic BondUTI Dynamic Bond Fund-Reg

Income FundsDWS Premier Bond FundHDFC Income FundUTI Bond Fund

GiltDebt Hybrid Funds

DSPBR Dynamic Asset Allocation Fund

Cash

Liquid FundsUltra Short Term

Franklin India Ultra Short Bond Fund

Cash

ICICI Pru Flexible Income Plan-RegUTI Treasury Advantage Fund

Gold GoldGS Gold BeES

Total

Conservative Moderately Conservative

Strategic Tacticals Strategic Tacticals

0.0% 0.0% 25.0% 25.0%0.0% 0.0% 0.0% 0.0%0.0% 0.0% 25.0% 25.0%0.0% 0.0% 8.3% 8.3%0.0% 0.0% 8.3% 8.3%0.0% 0.0% 8.3% 8.3%0.0% 0.0% 0.0% 0.0%0.0% 0.0% 0.0% 0.0%0.0% 0.0% 0.0% 0.0%0.0% 0.0% 0.0% 0.0%0.0% 0.0% 0.0% 0.0%0.0% 0.0% 0.0% 0.0%0.0% 0.0% 0.0% 0.0%0.0% 0.0% 0.0% 0.0%0.0% 0.0% 0.0% 0.0%0.0% 0.0% 0.0% 0.0%0.0% 0.0% 0.0% 0.0%

90.0% 92.5% 65.0% 67.5%30.0% 30.0% 30.0% 30.0%10.0% 10.0% 10.0% 10.0%10.0% 10.0% 10.0% 10.0%10.0% 10.0% 10.0% 10.0%30.0% 32.5% 30.0% 32.5%10.0% 10.8% 10.0% 10.8%10.0% 10.8% 10.0% 10.8%10.0% 10.8% 10.0% 10.8%30.0% 30.0% 5.0% 5.0%10.0% 10.0% 1.7% 1.7%10.0% 10.0% 1.7% 1.7%10.0% 10.0% 1.7% 1.7%0.0% 0.0% 0.0% 0.0%0.0% 0.0% 0.0% 0.0%0.0% 0.0% 0.0% 0.0%5.0% 5.0% 5.0% 5.0%0.0% 0.0% 0.0% 0.0%5.0% 5.0% 5.0% 5.0%1.7% 1.7% 1.7% 1.7%

1.7% 1.7% 1.7% 1.7%1.7% 1.7% 1.7% 1.7%5.0% 2.5% 5.0% 2.5%5.0% 2.5% 5.0% 2.5%5.0% 2.5% 5.0% 2.5%

100.0% 100.0% 100.0% 100.0%

Balanced Moderately Aggressive

Strategic Tacticals Strategic Tacticals

45.0% 45.0% 70.0% 70.0%0.0% 0.0% 0.0% 0.0%

30.0% 30.0% 30.0% 30.0%10.0% 10.0% 10.0% 10.0%10.0% 10.0% 10.0% 10.0%10.0% 10.0% 10.0% 10.0%15.0% 7.5% 30.0% 12.0%5.0% 2.5% 10.0% 4.0%5.0% 2.5% 10.0% 4.0%5.0% 2.5% 10.0% 4.0%0.0% 0.0% 10.0% 6.7%0.0% 0.0% 3.3% 2.2%0.0% 0.0% 3.3% 2.2%0.0% 0.0% 3.3% 2.2%0.0% 0.0% 0.0% 0.0%0.0% 7.5% 0.0% 21.3%0.0% 7.5% 0.0% 21.3%

45.0% 50.0% 20.0% 25.0%30.0% 30.0% 20.0% 20.0%10.0% 10.0% 6.7% 6.7%10.0% 10.0% 6.7% 6.7%10.0% 10.0% 6.7% 6.7%15.0% 20.0% 0.0% 5.0%5.0% 6.7% 0.0% 1.7%5.0% 6.7% 0.0% 1.7%5.0% 6.7% 0.0% 1.7%0.0% 0.0% 0.0% 0.0%0.0% 0.0% 0.0% 0.0%0.0% 0.0% 0.0% 0.0%0.0% 0.0% 0.0% 0.0%0.0% 0.0% 0.0% 0.0%0.0% 0.0% 0.0% 0.0%0.0% 0.0% 0.0% 0.0%0.0% 0.0% 0.0% 0.0%0.0% 0.0% 0.0% 0.0%0.0% 0.0% 0.0% 0.0%0.0% 0.0% 0.0% 0.0%

0.0% 0.0% 0.0% 0.0%0.0% 0.0% 0.0% 0.0%

10.0% 5.0% 10.0% 5.0%10.0% 5.0% 10.0% 5.0%10.0% 5.0% 10.0% 5.0%

100.0% 100.0% 100.0% 100.0%

Aggressive

Strategic Tacticals

90.0% 90.0%0.0% 0.0%

30.0% 30.0%10.0% 10.0%10.0% 10.0%10.0% 10.0%30.0% 15.0%10.0% 5.0%10.0% 5.0%10.0% 5.0%30.0% 20.0%10.0% 6.7%10.0% 6.7%10.0% 6.7%0.0% 0.0%0.0% 25.0%0.0% 25.0%0.0% 5.0%0.0% 0.0%0.0% 0.0%0.0% 0.0%0.0% 0.0%0.0% 5.0%0.0% 1.7%0.0% 1.7%0.0% 1.7%0.0% 0.0%0.0% 0.0%0.0% 0.0%0.0% 0.0%0.0% 0.0%0.0% 0.0%0.0% 0.0%0.0% 0.0%0.0% 0.0%0.0% 0.0%0.0% 0.0%

0.0% 0.0%0.0% 0.0%

10.0% 5.0%10.0% 5.0%10.0% 5.0%

100.0% 100.0%

Scheme Name Opening Dates Closing Dates Tenure

FMPs with tenure more than 1 year

FMPs with tenure Less than 1 year

NFO

Scheme Name Opening Dates Closing Dates Exit Load

Option Min. Amt (Rs.) Upfront Trail Download

FMPs with tenure more than 1 year

FMPs with tenure Less than 1 year

NFO

Structure Asset Allocation Application FormsMin. Amt (Rs.)

Scheme Name Inception Date NAV in Rs.

MIPAxis Income Saver Fund(G) 16-Jul-10 748.67 1.70 15.75

Baroda Pioneer MIP(G) 8-Sep-04 19.17 2.68 18.90

Birla SL MIP II-Savings 5(G) 22-May-04 246.49 1.29 27.04

Birla SL MIP II-Wealth 25(G) 22-May-04 971.68 1.50 29.81

Birla SL MIP(G) 20-Nov-00 112.27 2.00 38.40

Birla SL Monthly Income(G) 14-Jul-99 258.18 2.00 54.30

BOI AXA Regular Return Fund-Reg(G) 18-Mar-09 39.76 2.00 16.54

Canara Rob MIP-Reg(G) 31-Mar-96 292.09 2.20 45.51

Canara Rob Yield Adv Fund-Reg(G) 25-Apr-11 21.83 1.50 13.54

DSPBR MIP Fund-Reg(G) 11-Jun-04 433.77 2.51 29.50

DWS Equity Income Fund(G) 5-Feb-04 22.35 1.75 25.03

Edelweiss Debt and Corporate Opp Fund(G) 24-Feb-10 0.47 2.19 15.66

Franklin India MIP(G) 28-Sep-00 422.26 2.26 44.16

HDFC MIP-LTP(G) 26-Dec-03 3878.94 1.50 35.28

HDFC MIP-STP(G) 26-Dec-03 309.45 2.00 24.93

HDFC Multiple Yield Fund 2005(G) 17-Aug-05 186.81 1.77 25.20

HDFC Multiple Yield Fund(G) 17-Sep-04 68.34 1.77 26.23

HSBC MIP-Reg(G) 24-Feb-04 98.23 2.29 24.67

HSBC MIP-Savings(G) 24-Feb-04 215.10 2.31 29.41

ICICI Pru Child Care Plan-Gift Plan 31-Aug-01 302.81 2.25 101.51

ICICI Pru Child Care Plan-Study Plan 31-Aug-01 64.41 1.75 55.29

ICICI Pru MIP 25(G) 30-Mar-04 1286.81 1.50 30.94

ICICI Pru MIP(G) 10-Nov-00 367.56 2.00 39.10

ICICI Pru Regular Income Fund(G) 3-May-11 273.31 2.09 14.20

IDBI MIP(G) 7-Mar-11 49.83 2.48 14.22

IDFC MIP-Reg(G) 25-Feb-10 258.21 2.30 16.93

JM MIP Fund(G) 18-Sep-03 4.02 2.63 22.01

Kotak MIP(G) 2-Dec-03 124.82 2.39 23.59

L&T Equity Savings Fund(G) 18-Oct-11 56.84 2.62 14.53

L&T MIP(G) 3-Jul-00 64.98 2.15 27.79

LIC Nomura MF MIP(G) 1-Apr-98 68.99 2.25 44.17

Peerless Income Plus Fund-Reg(G) 29-Jul-10 71.58 2.45 15.24

Pramerica Dynamic MIP(G) 29-Mar-11 28.93 2.45 14.02

Principal Debt Savings Fund(G) 30-Dec-03 22.85 1.25 24.98

Principal Debt Savings Fund-MIP(G) 23-May-02 22.35 2.25 28.35

Reliance MIP(G) 12-Jan-04 2658.25 1.50 33.91

Religare Invesco MIP Plus(G) 1-Jun-10 21.78 2.47 1427.52

Latest AUM (In INR Crs)

Expense Ratio in %

Religare Invesco MIP(G) 1-Jun-10 12.71 2.75 1468.28

SBI EDGE Fund-Reg(G) 27-Oct-03 9.63 2.00 14.20

SBI Magnum Children Benefit Plan 28-Jan-02 30.22 2.45 36.82

SBI Magnum MIP(G) 23-Mar-01 265.55 2.20 30.76

SBI Magnum MIP-Floater Plan(G) 30-Nov-05 36.85 2.45 20.98

SBI Regular Savings Fund(G) 5-Nov-03 17.04 2.45 24.01

Sundaram MIP-Aggr Plan(G) 8-Mar-10 61.05 2.72 15.34

Sundaram MIP-Cons Plan(G) 8-Mar-10 63.25 0.75 13.60

Sundaram MIP-Mod Plan(G) 12-Jan-04 24.91 2.63 19.97

Tata MIP Plus Fund(G) 19-Mar-04 87.59 2.71 24.83

Tata Regular Saving Equity Fund-Reg(G) 27-Apr-00 24.89 2.32 27.10

Tata Retirement Sav Fund - Cons Plan(G) 4-Nov-11 3.01 2.25 15.01

Taurus MIP Advt-Reg(G) 6-Aug-10 20.42 2.45 14.65

UTI MIS Adv Plan(G) 16-Dec-03 548.80 1.77 31.48

UTI MIS(G) 11-Oct-02 273.29 1.67 28.99

AverageMedian

Indices

CNX 500 Index 6986.45

CNX Nifty Index 8349.45

Crisil Balanced Fund Index 5217.84

Crisil MIP Blended Index 2985.30

Crisil Short Term Bond Fund Index 2505.10

Gold-India 25542.00

Fund Manager Exit Load in %

Simple Annualised Return in %

1D 3D 7D

Kedar Karnik,Jinesh Gopani Nil on or before 12M for 10% of Investment and 1% for -110.22 -35.75 -28.02

Hetal P. Shah 1% on or before 365D, Nil after 365D -159.23 -52.20 -33.07

Satyabrata Mohanty,Kaustubh Gupta 1% on or before 540D, Nil after 540D -68.97 -14.82 -3.43




Alok Singh 1% on or before 1Y, Nil after 1Y -110.21 -34.13 -23.13

Avnish Jain,Ravi Gopalakrishnan 1% on or before 1Y, Nil after 1Y -181.62 -56.99 -39.72

Ravi Gopalakrishnan,Suman Prasad 0.50% on or before 180D, Nil after 180D 13.48 8.47 6.55

Harish Zaveri,Dhawal Dalal 1% before 12M, Nil on or after 12M -176.54 -39.30 -14.17

Nitish Gupta,Kumaresh Ramakrishnan1% on or before 1Y, Nil after 1Y -169.83 -34.49 -25.50

Rahul Aggarwal,Kartik Soral 2% on or before 180D, 1% after 180D but before 365D, 31.73 10.04 7.84

Anand Radhakrishnan,Sachin Padwal-1% on or before 1Y -101.64 -30.10 -8.74

Prashant Jain,Shobhit Mehrotra 1% on or before 1Y, Nil after 1Y -182.31 -50.71 -27.61

Vinay R. Kulkarni,Shobhit Mehrotra 1% on or before 1Y, Nil after 1Y -162.40 -53.72 -37.22

Chirag Setalvad,Anil Bamboli 1% on or before 15M,Nil-After 15M -161.20 -56.50 -41.68

Vinay R. Kulkarni,Anil Bamboli 1% on or before 1Y,Nil-After 1Y -248.06 -71.29 -42.37

Aditya Khemani,Sanjay Shah Nil -92.82 -33.69 -18.81

Aditya Khemani,Sanjay Shah Nil -156.31 -56.72 -37.60

Chintan Haria,George Heber Joseph 3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% -408.87 -111.88 -66.93

Rajat Chandak,Manish Banthia 3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% -92.72 -10.67 -9.10

Rajat Chandak,Manish Banthia 1% on or before 3Y, Nil after 3Y -129.53 -28.60 -16.88

Rajat Chandak,Manish Banthia 1% on or before 1Y,Nil-after 1Y -73.97 -15.09 -23.07

Rajat Chandak,Rahul Bhuskute 1% on or before 1Y, Nil after 1Y 12.86 9.06 9.71

Ganti N. Murthy,V Balasubramanian 1% on or before 12M, Nil after 12M -44.11 -12.66 4.55

Punam Sharma,Anupam Joshi 1% on or before 1Y, Nil after 1Y -144.99 -39.76 -30.60

Shalini Tibrewala 0.50% on or before 182D -84.40 -29.34 -10.62

Pankaj Tibrewal,Abhishek Bisen 1% on or before 1Y, Nil after 1Y -89.54 -24.77 -4.70

Vikram Chopra,Venugopal M. 1% on or before 1Y, Nil after 1Y -227.20 -70.66 -58.56

Vikram Chopra,Venugopal M. 1% on or before 3Y, Nil after 3Y -162.12 -42.82 -28.62

Killol Pandya 1% ON OR BEFORE 1Y -89.93 -32.95 -19.51

Vikram Pamnani,Amit Nigam Nil -137.71 -30.11 -12.09

Brahmaprakash Singh,Ritesh Jain 1% on or before 365D, Nil after 365D -178.79 -56.22 -25.50

Pankaj Jain 1% on or before 30D 7.45 10.71 14.40

Pankaj Jain 1% on or before 1Y -61.83 -13.80 -1.77

Sanjay Parekh,Amit Tripathi 1.50% on or before 12M, 1% after 12M but on or befor -137.24 -33.98 -26.92

Sujoy Kumar Das,Pranav Gokhale 1% on or Before 1Y, Nil on or after 1Y -7.23 19.00 17.53

Sujoy Kumar Das,Pranav Gokhale 1% on or Before 1Y, Nil on or After 1Y -83.33 -17.16 -1.10

Dinesh Balachandran,Ruchit Mehta 1% on or before 1Y,Nil after 1Y -4.88 -5.91 3.38

Rajeev Radhakrishnan 3% on or before 1Y,2% on or before 2Y,1% on or befor -203.54 -65.27 -54.20

Ruchit Mehta,Dinesh Ahuja Nil for 10% of investment and 1% for remaining Investm -135.73 -14.02 -9.48

Ruchit Mehta,Dinesh Ahuja Nil for 10% of investment and 1% for remaining Invest -128.83 -17.81 -14.18

Ruchit Mehta,Dinesh Ahuja 1% on or before 1Y,Nil after 1Y -110.78 -26.93 -16.90

Dwijendra Srivastava,Siddharth Chau Nil -210.25 -59.46 -35.40

Dwijendra Srivastava,Siddharth Chau 2.5% on or before 12M, 2% after 12M but on or before -6.44 5.48 5.68

Dwijendra Srivastava,Siddharth Chau 1% on or before 9M,Nil after 9M -72.77 -33.36 -21.11

S. Raghupathi.Archarya,Atul Bhole 1% on or before 365D -95.17 -17.92 -7.89

Akhil Mittal,Atul Bhole 1% on or before 365D -212.09 -70.58 -51.53

Rupesh Patel,S. Raghupathi.Archarya Nil -138.53 -36.86 -23.23

Rahul Pal,Sadanand Shetty 1% on or before 180D, Nil after 180D -176.49 -57.97 -27.78

Amandeep Singh Chopra,Ajay Tyagi Nil -54.65 -6.53 -1.79

Amandeep Singh Chopra,V. Shrivasta 1% on or before 365D, Nil after 365D -53.55 -12.97 -3.16

Average -119.76 -32.23 -19.07Median -111.81 -31.53 -17.86

Indices

-589.31 -200.59 -144.97

-486.96 -183.38 -132.97

-312.77 -193.77 -80.94

-63.93 -32.85 -6.00

11.52 11.75 11.11

1219.82 304.58 206.50

Simple Annualised Return in % CAGR in % Ranks

14D 1M 3M 6M 1 Yr 2 Yr 3 Yr 5 Yr 1D

25.48 21.24 16.70 8.51 13.92 15.91 12.57 9.42 9.36 25

-2.25 6.94 8.71 4.30 11.59 13.61 10.66 8.12 5.99 36

10.51 11.10 10.74 5.15 13.93 13.78 11.00 9.92 9.26 12

6.73 10.61 14.93 5.26 19.34 20.27 15.72 11.42 10.22 51

6.56 8.60 9.57 4.11 10.40 12.05 9.97 8.43 9.56 21

9.14 10.86 11.35 5.01 15.18 14.35 10.85 9.06 11.09 27

8.13 8.20 8.52 5.43 11.04 12.56 10.22 8.35 8.17 24

2.37 11.26 13.26 5.26 12.54 16.15 11.84 9.83 8.93 44

7.03 8.43 7.06 4.83 5.87 7.47 6.85 -- 7.31 2

7.95 14.35 13.54 4.74 12.81 14.05 11.04 9.90 10.17 42

6.08 10.50 14.61 11.79 20.17 15.38 10.83 9.29 8.29 40

7.40 5.85 5.36 6.52 7.38 8.75 11.04 8.82 8.55 1

7.47 11.62 11.16 4.62 15.93 16.05 13.22 10.29 10.50 23

9.09 13.95 13.02 4.05 12.27 17.86 12.62 9.72 11.44 45

5.21 3.15 8.36 4.21 8.39 13.89 10.16 8.31 8.17 39

11.23 13.19 9.02 4.93 8.63 15.55 11.35 9.87 9.69 37

1.65 0.81 5.51 2.77 5.59 11.97 9.40 8.89 9.24 50

10.70 10.26 8.59 2.25 11.49 12.16 10.01 8.13 8.19 20

8.64 10.08 10.38 1.43 12.42 15.04 12.15 9.21 9.86 35

-13.54 2.40 10.26 -6.87 9.32 37.53 21.51 11.22 18.06 52

27.42 16.37 16.13 12.41 21.72 25.31 19.47 14.13 13.03 19

14.12 14.75 10.49 4.53 15.08 17.25 13.17 10.50 10.44 29

19.63 13.40 9.21 4.02 12.80 14.76 11.36 9.59 9.68 14

8.47 10.00 9.78 9.49 13.18 11.36 9.17 -- 8.53 3

14.35 8.98 7.45 3.15 10.76 10.49 8.67 -- 8.25 8

11.46 10.86 12.10 6.14 14.85 14.30 12.68 10.11 10.11 34

4.22 -2.82 9.81 5.26 7.99 12.53 9.57 8.03 6.85 16

8.12 8.86 11.20 3.26 12.40 15.09 11.38 9.16 7.61 17

5.21 14.11 10.94 5.39 14.39 15.56 11.35 -- 10.27 49

5.41 11.96 8.43 0.58 11.96 11.83 9.10 7.76 7.00 38

6.14 5.16 8.17 4.57 8.49 9.82 9.19 6.54 8.93 18

7.81 9.95 12.73 6.26 10.60 11.15 10.25 8.63 8.71 32

8.98 8.80 9.20 3.42 10.24 10.72 8.50 -- 8.02 43

8.79 9.92 8.62 6.97 8.64 8.69 8.14 6.35 8.19 4

6.65 7.76 6.64 1.15 8.58 9.01 6.99 6.26 8.19 11

10.19 9.85 10.43 3.52 15.25 16.68 12.39 10.02 11.11 31

13.95 4.60 3.71 1.21 7.19 8.34 6.42 6.99 7.08 7

Since Inception

6.14 7.85 9.08 1.11 10.15 11.48 9.10 7.56 7.67 15

13.06 -2.22 -1.82 -4.85 1.61 7.09 4.70 5.33 3.02 5

8.42 14.09 12.09 3.38 12.18 22.82 13.77 10.99 10.10 46

14.79 15.13 13.92 7.10 15.61 13.92 11.75 9.28 8.12 30

13.66 16.46 13.15 10.94 14.01 15.18 12.73 10.21 7.93 28

2.47 6.63 10.78 7.31 12.22 13.79 10.61 8.57 7.72 26

-2.70 10.86 13.52 8.28 17.29 16.79 11.26 8.37 8.20 47

6.94 11.05 10.09 8.76 12.02 8.47 6.33 5.95 5.83 6

1.99 1.17 8.95 4.06 8.66 8.30 7.96 5.47 6.15 13

15.83 12.22 10.52 4.16 15.62 15.46 12.16 9.50 8.30 22

-8.61 -3.78 3.68 1.37 11.44 11.28 9.81 8.14 8.35 48

4.45 3.93 9.89 5.10 14.03 15.57 12.01 -- 11.37 33

6.13 -1.21 7.76 1.35 8.90 10.07 7.95 7.91 7.91 41

19.91 15.05 12.26 5.67 13.95 16.91 13.08 10.03 10.33 10

12.66 11.17 9.79 5.17 11.75 12.79 10.39 8.69 8.64 9

8.30 9.12 9.99 4.59 11.96 13.99 10.85 8.88 8.928.03 10.04 9.99 4.68 12.10 13.84 10.84 8.97 8.54

Indices

4.60 8.12 17.62 -3.45 12.94 27.57 18.57 8.98

-7.97 -1.47 10.86 -8.38 8.05 21.97 16.18 9.04

-1.16 3.05 10.39 -2.91 9.73 18.31 13.86 9.08

8.31 9.26 9.34 4.72 11.75 12.74 10.11 8.52

8.80 8.74 8.71 8.75 9.85 10.19 9.20 8.60

80.17 -18.06 -23.22 -10.89 -10.91 -5.83 -5.13 6.78

Ranks

3D 7D 14D 1M 3M 6M 1 Yr 2 Yr 3 Yr 5 Yr

33 38 2 1 1 6 17 12 11 18

39 41 49 39 37 30 30 29 28 35

14 13 16 18 20 21 16 28 25 11

48 49 33 23 3 19 3 4 3 2

20 20 35 34 31 33 36 34 35 29

24 24 18 21 15 23 9 22 26 23

31 31 25 36 40 15 33 31 32 31

44 45 46 16 8 17 21 10 16 14

5 5 31 35 46 25 50 51 49 --

35 22 27 7 6 26 19 24 24 12

32 33 39 24 4 2 2 17 27 19

3 4 30 41 49 11 48 46 23 25

25 16 29 15 17 27 5 11 5 6

38 36 19 10 10 35 24 5 10 15

40 43 42 45 42 31 46 26 33 32

42 46 14 12 35 24 43 15 20 13

51 47 48 48 48 42 51 35 38 24

29 27 15 25 39 43 31 33 34 34

43 44 22 26 24 44 22 20 14 21

52 52 52 46 25 52 39 1 1 3

9 17 1 3 2 1 1 2 2 1

22 25 8 6 22 29 10 6 6 5

15 30 4 11 32 36 20 21 19 16

4 3 23 27 30 4 18 38 40 --

10 7 7 31 45 41 34 42 43 --

36 40 13 22 13 13 11 23 9 8

23 19 44 51 28 18 47 32 37 36

19 14 26 32 16 40 23 19 18 22

50 51 41 8 18 16 12 14 21 --

37 39 40 14 41 50 28 36 41 38

27 28 37 42 43 28 45 44 39 41

26 21 28 28 11 12 35 40 31 27

41 34 20 33 33 38 37 41 44 --

2 2 21 29 38 10 42 47 45 42

12 10 34 38 47 48 44 45 48 43

30 35 17 30 23 37 8 9 12 10

1 1 9 43 50 47 49 49 50 40

16 9 36 37 34 49 38 37 42 39

7 8 11 50 52 51 52 52 52 46

47 50 24 9 14 39 26 3 4 4

13 18 6 4 5 9 7 25 17 20

17 23 10 2 9 3 14 18 8 7

21 26 45 40 19 8 25 27 29 28

46 42 50 20 7 7 4 8 22 30

6 6 32 19 26 5 27 48 51 44

28 29 47 47 36 34 41 50 46 45

18 15 5 13 21 32 6 16 13 17

49 48 51 52 51 45 32 39 36 33

34 32 43 44 27 22 13 13 15 --

45 37 38 49 44 46 40 43 47 37

8 11 3 5 12 14 15 7 7 9

11 12 12 17 29 20 29 30 30 26

Ranks Asset Allocation in % Rating

Equity Debt AA/AA+ BelowAA Call & Cash Sovereign Unrated

19 34.89 63.29 1.82 49.59 12.01 1.69 1.82 0.00 34.89

50 19.47 71.45 9.08 19.55 27.32 0.00 9.08 24.58 19.47

20 9.94 85.66 4.40 14.80 8.43 3.05 4.28 59.38 10.06

11 29.35 66.56 4.08 4.51 2.05 0.77 4.04 59.23 29.40

18 14.02 81.03 4.95 14.41 13.25 13.39 4.64 39.99 14.32

6 15.08 80.95 3.97 13.99 4.98 2.91 3.94 59.07 15.11

36 17.79 66.30 15.91 0.67 6.07 0.00 5.42 42.92 44.92

22 23.83 70.72 5.45 25.66 5.48 0.00 5.11 39.58 24.17

45 0.00 87.52 12.48 13.76 50.56 0.00 12.48 23.20 0.00

12 23.45 70.64 5.91 15.71 22.03 0.00 5.91 32.90 23.45

30 64.68 15.88 19.44 8.11 7.77 0.00 57.19 0.00 26.93

26 20.97 0.00 79.03 0.00 0.00 0.00 89.53 0.00 10.47

7 19.77 76.61 3.62 11.53 17.74 0.00 3.62 47.34 19.77

3 23.49 71.76 4.75 11.24 21.00 0.00 4.12 39.52 24.12

37 19.00 76.82 4.18 23.06 12.30 6.42 4.18 35.04 19.00

16 18.45 77.04 4.51 61.19 15.85 0.00 3.34 0.00 19.62

21 22.47 73.74 3.79 73.74 0.00 0.00 2.17 0.00 24.09

35 15.22 75.05 9.73 28.96 0.00 0.00 9.73 46.09 15.22

15 24.30 67.94 7.76 25.00 0.00 0.00 7.76 42.94 24.30

1 79.48 7.16 13.35 0.00 0.00 0.00 1.81 7.16 91.03

2 22.64 72.54 4.82 30.57 0.00 0.00 4.82 41.98 22.64

8 21.99 76.01 2.00 15.66 6.50 0.00 2.00 53.85 21.99

17 14.67 82.87 2.46 13.81 25.79 0.00 2.46 43.27 14.67

27 0.00 86.78 13.22 0.00 14.51 70.87 13.22 0.00 1.40

31 18.88 74.64 6.47 10.00 10.16 0.00 6.47 54.48 18.88

13 23.34 73.22 3.44 6.28 4.98 0.00 3.44 61.96 23.34

48 13.70 49.29 37.01 49.29 0.00 0.00 37.01 0.00 13.70

44 19.28 71.93 8.79 0.00 0.00 7.14 3.22 64.79 24.85

10 66.78 0.00 33.22 5.10 0.00 3.81 21.75 0.00 69.34

47 18.40 76.75 4.85 13.66 0.00 0.99 3.75 63.09 18.51

23 14.65 78.38 6.97 56.20 14.75 0.00 6.08 7.43 15.54

24 20.01 61.83 18.16 38.63 17.26 0.42 5.98 5.52 32.19

39 20.37 72.65 6.97 24.35 0.00 0.00 6.03 48.30 21.32

33 0.00 97.73 2.27 29.98 5.33 8.76 2.27 53.66 0.00

34 0.00 87.64 12.36 0.00 0.00 0.00 -1.56 87.64 13.92

5 20.03 78.20 1.77 20.73 17.50 0.93 1.77 39.04 20.03

46 17.34 63.98 18.68 19.62 28.23 0.00 6.79 16.13 29.23

Since Inception

Others /Cash

AAA & Equivalents

43 20.31 70.27 9.42 5.47 4.03 0.00 9.42 60.77 20.31

52 32.28 33.66 34.06 0.00 0.00 0.00 2.38 33.66 63.96

14 26.16 69.34 4.50 18.74 8.30 13.41 4.50 28.89 26.16

38 15.06 82.88 2.06 0.00 0.00 23.61 2.06 59.27 15.06

40 14.67 80.99 4.34 62.66 8.99 9.34 4.34 0.00 14.67

42 19.57 80.34 0.09 37.50 14.73 28.11 0.09 0.00 19.57

32 27.02 64.30 8.68 35.62 28.69 0.00 8.68 0.00 27.02

51 1.04 91.92 7.04 54.73 37.19 0.00 7.04 0.00 1.04

49 19.02 71.83 9.15 24.95 46.27 0.00 9.15 0.61 19.02

29 19.70 75.38 4.92 14.91 0.00 0.00 4.92 60.47 19.70

28 69.43 20.35 10.22 0.00 0.00 0.00 1.14 20.35 78.51

4 24.58 0.00 75.42 0.00 0.00 0.00 75.42 0.00 24.58

41 24.20 30.24 45.56 0.00 4.91 0.00 40.49 25.33 29.27

9 23.33 70.32 6.35 20.80 20.86 0.00 5.57 28.66 24.12

25 14.37 80.13 5.50 28.50 25.73 0.00 5.49 25.90 14.38

Instruments in %

Cash Equity Gilt Securitised T Bills

1.82 17.04 6.15 40.10 34.89 0.00 0.00 0.00 0.00 0.00

9.08 0.00 0.00 46.87 19.47 0.00 0.00 24.58 0.00 0.00

4.28 0.00 0.00 26.28 9.94 0.00 0.12 59.38 0.00 0.00

4.04 0.00 0.00 7.33 29.35 0.00 0.04 59.23 0.00 0.00

4.64 0.00 0.00 41.05 14.02 0.00 0.00 39.99 0.00 0.00

3.94 0.00 0.00 21.88 15.08 0.00 0.00 59.07 0.00 0.00

5.42 0.00 0.00 23.38 17.79 10.01 0.00 42.92 0.00 0.00

5.11 0.00 3.39 27.75 23.83 0.00 0.00 39.58 0.00 0.00

12.48 0.00 4.30 60.02 0.00 0.00 0.00 23.20 0.00 0.00

5.91 0.00 0.00 37.74 23.45 0.00 0.00 32.90 0.00 0.00

57.19 0.00 6.31 9.57 64.68 0.00 -46.26 0.00 0.00 0.00

89.53 0.00 0.00 0.00 20.97 10.55 -21.05 0.00 0.00 0.00

3.62 0.00 0.00 29.28 19.77 0.00 0.00 47.34 0.00 0.00

4.12 0.00 0.00 32.24 23.49 0.00 0.00 39.52 0.00 0.00

4.18 0.00 0.00 41.78 19.00 0.00 0.00 35.04 0.00 0.00

3.34 30.22 4.71 42.11 18.45 0.00 0.00 0.00 0.00 0.00

2.17 20.97 28.60 24.17 22.47 0.00 0.00 0.00 0.00 0.00

9.73 4.86 0.00 24.10 15.22 0.00 0.00 46.09 0.00 0.00

7.76 6.75 0.00 18.25 24.30 0.00 0.00 42.94 0.00 0.00

1.81 0.00 0.00 0.00 79.48 5.46 2.73 7.16 0.00 0.00

4.82 0.00 0.00 30.57 22.64 0.00 0.00 41.98 0.00 0.00

2.00 0.00 0.00 22.16 21.99 0.00 0.00 53.85 0.00 0.00

2.46 0.00 0.00 39.60 14.67 0.00 0.00 43.27 0.00 0.00

13.22 0.00 0.00 86.78 0.00 0.00 0.00 0.00 0.00 0.00

6.47 0.00 0.00 20.16 18.88 0.00 0.00 54.48 0.00 0.00

3.44 0.00 0.00 11.26 23.34 0.00 0.00 61.96 0.00 0.00

37.01 0.00 49.29 0.00 13.70 0.00 0.00 0.00 0.00 0.00

3.22 0.00 0.00 7.14 19.28 5.57 0.00 64.79 0.00 0.00

21.75 0.00 0.00 0.00 66.78 8.91 2.37 0.00 0.00 0.00

3.75 0.00 0.00 13.66 18.40 0.99 0.00 63.09 0.00 0.00

6.08 0.00 7.22 63.73 14.65 0.00 0.00 7.43 0.00 0.00

5.98 0.00 0.00 56.31 20.01 1.40 0.00 5.52 0.00 0.00

6.03 0.00 0.00 24.35 20.37 0.00 0.00 47.44 0.00 0.86

2.27 0.00 12.63 31.44 0.00 0.00 0.00 51.71 0.00 1.95

-1.56 0.00 0.00 0.00 0.00 0.00 2.30 84.76 0.00 2.88

1.77 0.00 0.00 39.16 20.03 0.00 0.00 39.04 0.00 0.00

6.79 0.00 0.00 47.85 17.34 0.00 0.00 16.13 0.00 0.00

Certficate Of Deposit

Commercial Paper

Corporate Bond

Fixed Deposit

Futures/Option

9.42 0.00 0.00 9.50 20.31 0.00 0.00 60.77 0.00 0.00

2.38 0.00 0.00 0.00 32.28 0.00 0.00 33.66 0.00 0.00

4.50 0.00 0.00 40.45 26.16 0.00 0.00 28.89 0.00 0.00

2.06 0.00 0.00 23.61 15.06 0.00 0.00 59.27 0.00 0.00

4.34 35.36 27.30 18.33 14.67 0.00 0.00 0.00 0.00 0.00

0.09 0.00 5.60 74.74 19.57 0.00 0.00 0.00 0.00 0.00

8.68 0.00 0.00 64.30 27.02 0.00 0.00 0.00 0.00 0.00

7.04 0.00 0.00 91.92 1.04 0.00 0.00 0.00 0.00 0.00

9.15 0.00 0.00 71.22 19.02 0.00 0.00 0.61 0.00 0.00

4.92 0.00 0.00 14.91 19.70 0.00 0.00 60.47 0.00 0.00

1.14 0.00 0.00 0.00 69.43 0.00 0.00 20.35 0.00 0.00

75.42 0.00 0.00 0.00 24.58 0.00 0.00 0.00 0.00 0.00

40.49 0.00 0.00 4.91 24.20 0.00 0.00 24.72 0.00 0.61

5.57 0.00 0.00 41.65 23.33 0.00 0.00 28.66 0.00 0.00

5.49 0.00 0.00 54.23 14.37 0.00 0.00 25.90 0.00 0.00

Instruments in %

Top Holdings Top 5 Sectors

0.00 Punjab & Sin Rural Electri Indiabulls HoPower FinancHousing Deve 17.63 Bank - Public Finance TermFinance - Hou

0.00 Nabha Power JSW Steel Lt India Infolin CBLO 55.68 Unspecified Power GeneraOther

0.00 08.40% GOI -Power Finance08.15% GOI -IDBI Bank Ltd08.83% GOI 71.64 Unspecified Finance TermBank - Public

0.00 08.40% GOI -08.15% GOI -08.83% GOI 08.17% GOI - 54.83 Unspecified Other Finance Term

0.00 08.40% GOI -Power Finance08.15% GOI -DLF Ltd. 12.5IDBI Bank Ltd 62.44 Unspecified Finance TermConstruction

0.00 08.40% GOI -08.15% GOI -Power Finance08.83% GOI IDBI Bank Ltd 65.82 Unspecified Finance TermBank - Public

0.00 07.72% GOI -07.68% GOI -Deutsche BanBhavya CemenCoffee Day Co 69.57 Unspecified Bank - Privat Finance - Inv

0.00 08.24% GOI -07.88% GOI -08.13% GOI -09.23% GOI -08.15% GOI - 34.79 Unspecified Other Finance - Hou

0.00 CBLO 08.29% KeralaTata Motors Rural Electri 08.40% GOI - 74.34 Unspecified Finance - NB Finance - Hou

0.00 08.15% GOI -08.28% GOI -Tata Steel Lt 08.83% GOI 08.40% GOI - 39.41 Unspecified Other Pharmaceutic

0.00 Net Current AHDFC Bank LtAxis Bank LtdReliance IndusClearing Corp 84.59 Other Finance - NB Bank - Privat

0.00 CBLO Net Current AHDFC Bank LtGrasim IndustHDFC Bank Lt 115.76 Other Bank - Privat Diversified

0.00 07.88% GOI -07.72% GOI -HPCL-Mittal PReliance Util 08.13% GOI - 55.98 Unspecified Refineries Power Genera

0.00 08.28% GOI -IDBI Bank LtdBank of BarodTata Power C08.32% GOI - 23.77 Other Bank - Public Unspecified

0.00 08.40% GOI -07.35% GOI State Bank ofInfiniti Retai 34.76 Unspecified Other Bank - Public

0.00 Corporation Tata Motors LTata Sons LtdAndhra Bank Housing Deve 62.98 Bank - Public Automobiles-Finance - Inv

0.00 Export ImportCanara Bank Tata Sons LtdHousing DeveBharat Petrol 73.98 Bank - Privat Bank - Public Finance - Inv

0.00 Reverse Repo07.88% GOI -07.95% GOI 08.24% GOI -08.40% GOI - 39.15 Unspecified Other Finance Term

0.00 Reverse Repo08.40% GOI -07.95% GOI 07.88% GOI - 35.25 Unspecified Other Finance Term

0.00 HDFC Bank LtTech Mahindr1.44% GOI II HDFC Bank LtUnichem Labo 31.17 Bank - Privat IT - Software Pharmaceutic

0.00 08.32% GOI -Power FinanceReliance Gas 08.27% GOI -NHPC Ltd. 62.77 Unspecified Finance TermPharmaceutic

0.00 1.44% GOI II 07.88% GOI -Reliance Gas NHPC Ltd. 59.51 Unspecified Power GeneraGas Transmis

0.00 1.44% GOI II Tata Steel Lt IDBI Bank LtdReliance Gas 58.48 Unspecified Bank - Public Steel/Sponge

0.00 Sadbhav InfraPrism CementNet Current AAmri HospitalAsian Satelli 61.18 Finance - Inv Engineering -Cement & Con

0.00 07.72% GOI - 08.27% GOI -Dewan Housin08.15% GOI - 58.06 Unspecified Finance - HouOther

0.00 08.27% GOI -07.88% GOI -08.35% GOI -Rural Electri CBLO 68.96 Unspecified Other Finance Term

0.00 CBLO Religare ComtReligare SecuEicher MotorsLarsen & Toub 95.72 Other Trading Finance - Inv

0.00 07.88% GOI -08.30% GOI -07.35% GOI 07.95% GOI Indian Overse 67.86 Unspecified Other Bank - Privat

0.00 Net Current AReliance IndusHDFC Bank LtYes Bank Ltd.Bajaj Auto Lt 50.25 Other Bank - Privat Refineries

0.00 07.88% GOI -09.20% GOI - 08.28% GOI -09.23% GOI - 61.52 Unspecified Other Power Genera

0.00 Tata Motors Indiabulls HoPower FinanceTata Sons LtdRural Electri 63.73 Finance TermFinance - Inv Automobiles-

0.00 Religare EnteUnspecified Export ImportDewan HousingCBLO 48.30 Finance - Sto Other Finance - Hou

0.00 08.40% GOI -CBLO 07.72% GOI -Rural Electri IDFC Ltd. SR- 81.71 Unspecified Finance TermOther

0.00 Power Grid Co07.16% GOI -08.27% GOI - SKS Microfina 75.17 Unspecified Power GeneraFinance - NB

0.00 07.72% GOI -08.13% GOI -07.88% GOI -Principal Inde 90.52 Unspecified Other Index

0.00 Reliance Jio 08.30% GOI -08.30% GOI -07.68% GOI -08.24% GOI - 39.97 Unspecified IT - NetworkiBank - Public

0.00 Religare Finv Rural Electri Religare Gold09.23% GOI -CBLO 75.88 Finance TermOther Unspecified

Top 5 Holding %Undisclosed

Debt

08.60% GOI - 02-Jun-2028

08.60% GOI - 02-Jun-2028

08.60% GOI - 02-Jun-2028

08.60% GOI - 02-Jun-2028

08.60% GOI - 02-Jun-2028

08.60% GOI - 02-Jun-2028

08.60% GOI - 02-Jun-2028

08.60% GOI - 02-Jun-2028

08.60% GOI - 02-Jun-2028

08.60% GOI - 02-Jun-2028

0.00 09.23% GOI -CBLO Rural Electri Religare Finv 78.92 Unspecified Finance TermOther

0.00 SBI Gold ETF 08.83% GOI -07.95% GOI CBLO HDFC Bank Lt 72.01 Other Unspecified IT - Software

0.00 07.88% GOI -Janalakshmi FState Bank ofL&T Infra DebAshoka Buildc 63.43 Unspecified Finance - NB Bank - Public

0.00 07.88% GOI -07.72% GOI -Sterling & Wi08.32% GOI -Oriental Hote 73.35 Unspecified Finance - NB Electric Equi

0.00 Andhra Bank Oriental Ban Canara Bank Janalakshmi FHousing Deve 47.13 Bank - Public Finance - NB Finance - Hou

0.00 Ashoka BuildcOriental HotePower FinancExport ImportJanalakshmi F 66.30 Bank - Privat Finance - NB Construction

0.00 Dewan HousingCBLO Shriram TranTata Sons LtdNorth Eastern 46.49 Finance - NB Power GeneraFinance - Hou

0.00 Power FinancCholamandalaAditya Birla Rural Electri L&T Housing F 62.84 Finance TermFinance - NB Power Genera

0.00 Dewan HousinBajaj FinanceTalwandi SabNorth EasternSesa Sterlite 56.55 Power GeneraFinance - NB Finance - Hou

0.00 08.24% GOI -08.40% GOI -08.13% GOI -Food Corporat 48.66 Unspecified Other Bank - Privat

0.00 08.27% GOI -Citibank N A. HDFC Bank LtAxis Bank LtdMaruti Suzuki 46.59 Bank - Privat Unspecified Finance - Hou

0.00 CBLO HDFC Bank LtAxis Bank LtdEicher MotorsSadbhav Engin 80.03 Other Bank - Privat IT - Software

0.00 Clearing Corp08.40% GOI -07.88% GOI -Gold BeES SREI Infrastr 73.37 Finance - Inv Unspecified Other

0.00 07.88% GOI - 08.12% GOI -Reliance Gas Net Current A 33.42 Unspecified Other Finance - NB

0.00 08.12% GOI -Reliance Util Reliance Gas ECL Finance L08.40% GOI - 46.28 Other Power GeneraUnspecified

08.60% GOI - 02-Jun-2028

08.60% GOI - 02-Jun-2028

08.60% GOI - 02-Jun-2028

Top 5 Sectors

Finance - Inv Finance - NB 57.84

Steel/Sponge Finance - Hou 68.36

Construction Finance - Inv 88.24

Bank - Privat Finance - Inv 72.74

Bank - Public Other 83.78

Other Bank - Privat 82.40

Cement & ConPower Genera 84.15

Finance - NB Finance Term 64.42

Other Automobiles- 77.13

Bank - Privat Steel/Sponge 62.57

Finance - Inv Household & 82.90

Refineries Cement & Con 100.00

Bank - Privat Other 84.02

Power GeneraBank - Privat 73.10

Finance - NB Finance - Hou 67.26

Finance - HouBank - Privat 75.59

Finance - HouPower Genera 81.54

Finance - HouBank - Public 81.89

Bank - Public Bank - Privat 76.59

Unspecified Automobiles- 55.54

Gas TransmisPower Genera 78.66

Bank - Public Bank - Privat 76.38


Other Construction 69.58

Finance TermPharmaceutic 86.47

Bank - Privat Courier Serv 78.20

Automobiles-Engineering - 95.51

Bank - Public IT - Software 89.12

Automobile TFinance Term 66.84

Bank - Privat Finance Term 83.61

Finance - HouUnspecified 80.36

Finance TermBank - Privat 72.87

Bank - Privat IT - Software 86.83

Finance - HouOther 99.12

-- -- 100.00

Bank - Privat Refineries 67.70


Top 5 Sectors

Holding %


Bank - Privat Finance - Hou 81.81

Construction Other 75.76

Hotel, ResortConsumer Fo 86.02

Construction Automobiles- 83.35

Hotel, ResortFinance Term 74.39

Other Finance - Inv 66.82

Refineries Finance - Hou 88.01

Finance TermMining & Min 73.32

Trading Finance Term 84.24

PharmaceuticRefineries 72.78

Cement & ConAutomobiles- 86.72

Finance - NB Refineries 79.45

Bank - Privat Power Genera 62.74

Gas TransmisFinance - Inv 61.97


Long Income FundAxis Income Fund(G) 28-Mar-12 231.04 1.50 13.49

Baroda Pioneer Income Fund(G) 21-Mar-02 23.53 2.47 22.11

Baroda Pioneer PSU Bond Fund(G) 24-Dec-09 6.40 1.01 15.19

Birla SL Income Plus(G) 21-Oct-95 4626.62 1.52 63.18

Birla SL Short Term Fund(G) 3-Mar-97 7479.01 0.30 53.88

BNP Paribas Bond Fund(G) 8-Nov-08 102.94 1.42 15.38

BNP Paribas Flexi Debt Fund(G) 23-Sep-04 384.06 1.91 24.33

Canara Rob Income-Reg(G) 19-Sep-02 167.38 1.90 29.88

DSPBR Bond Fund(G) 29-Apr-97 318.39 2.07 44.71

DSPBR Strategic Bond Fund(G) 9-May-07 3442.72 1.14 1686.28

DWS Premier Bond Fund(G) 30-Jan-03 977.47 1.58 23.11

Escorts Income Bond(G) 16-Oct-96 1.19 2.25 42.93

Escorts Income Plan(G) 22-May-98 14.71 2.25 48.26

Franklin India Dynamic Accrual Fund(G) 5-Mar-97 1270.66 1.76 48.59

Franklin India IBA-A(G) 23-Jun-97 1807.87 1.95 49.71

Franklin India Income Opportunities Fund(G) 11-Dec-09 4609.65 1.69 16.63

HDFC FRIF-Long Term Plan(G) 16-Jan-03 1900.96 0.15 24.97

HDFC High Interest Fund-Dynamic Plan(G) 28-Apr-97 2153.75 1.52 48.38

HDFC Income Fund(G) 11-Sep-00 3364.31 1.50 32.14

HSBC Flexi Debt Fund(G) 5-Oct-07 546.24 1.60 19.41

HSBC Income-Invest Plan(G) 10-Dec-02 106.56 1.85 23.93

ICICI Pru Income Opportunities Fund(G) 18-Aug-08 2591.54 0.69 19.84

ICICI Pru Income-Reg(G) 9-Jul-98 4117.70 1.50 44.03

ICICI Pru Regular Savings(G) 3-Dec-10 5589.01 1.49 15.14

IDFC SSIF-Invest-Reg(G) 14-Jul-00 2128.41 1.84 34.29

JM Income(G) 1-Feb-95 19.34 2.65 41.34

JPMorgan India Active Bond Fund(G) 27-Jun-08 1758.92 1.75 15.46

JPMorgan India Income-Sr 301(G) 30-Jul-12 513.12 0.13 12.79

JPMorgan India Income-Sr 501(G) 31-Jul-12 200.72 1.00 12.80

Kotak Bond Fund - Plan A(G) 25-Nov-99 5110.28 1.75 40.06

Kotak Bond-Deposit(G) 25-Nov-99 5110.28 1.75 37.37

L&T Income Opportunities Fund(G) 8-Oct-09 1078.34 1.69 16.06

L&T Triple Ace Bond Fund(G) 31-Mar-97 901.60 1.47 36.67

LIC Nomura MF Bond(G) 15-Sep-99 123.22 2.45 39.14

Peerless Flexible Income Fund(G) 21-Aug-12 32.04 1.50 11.88

Principal Income Fund-LTP(G) 9-May-03 78.15 1.65 24.28

Reliance Income(G) 1-Jan-98 2552.28 1.50 45.68

Reliance Reg Savings Fund-Debt Plan(G) 10-Jun-05 5956.96 1.50 19.60

Religare Invesco Active Income Fund(G) 2-Aug-07 717.23 1.70 1645.96

Sahara Classic(G) 16-Jan-08 0.17 0.35 19.31


Expense Ratio in %

Sahara Income(G) 14-Feb-02 3.51 0.35 27.01

SBI Magnum Income(G) 25-Nov-98 3094.41 1.70 34.05

Sundaram Bond Saver(G) 18-Dec-97 223.94 2.44 40.19

Sundaram Income Plus(G) 30-Jul-02 54.18 1.68 21.24

Tata Income Fund(G) 28-Apr-97 312.87 1.76 43.70

UTI Bond Fund(G) 17-Jun-98 2832.12 1.36 42.34

AverageMedian

Indices

Crisil Composite Bond Fund Index 2397.65

Crisil Liquid Fund Index 2389.35





1D 3D 7D

Devang Shah Nil 5.95 12.74 18.03

Hetal P. Shah 1% on or before 12 M 6.60 12.04 17.70

Alok Sahoo,Hetal P. Shah Nil 9.13 7.94 9.32

Prasad Dhonde Nil 1.10 11.77 18.54

Prasad Dhonde Nil 13.28 10.34 11.18

Puneet Pal 1% on or before 1Y, Nil after 1Y 4.51 9.55 11.11

Puneet Pal 0.75% on or before 6M, Nil after 6M 5.10 10.09 15.69

Avnish Jain 1% on or berofe 12M, Nil after 12M 4.40 10.64 14.15

Dhawal Dalal 1% on or before 12M, Nil after 12M 8.17 11.84 18.80

Dhawal Dalal 0.10% on or before 7D,Nil after 7D 8.39 13.54 19.28

Kumaresh Ramakrishnan 1% on or before 6M, Nil after 6M 14.22 10.31 9.83

Anuj Jain 1% on or before 1Y, Nil after 1Y 2.38 6.55 10.05

Anuj Jain 1% on or before 1Y, Nil after 1Y 7.72 7.87 9.51

Sachin Padwal-Desai,Umesh Sharma 3% on or before 12M, 2% after 12M but on or before 11.35 10.80 11.65

Santosh Kamath,Sumit Gupta 0.50% on or before 1Y 7.64 9.22 10.21

Santosh Kamath,Sumit Gupta 3% on or before 12M, 2% after 12M but on or before 10.97 10.24 10.87

Shobhit Mehrotra,Rakesh Vyas 0.50% on or before 3M,Nil after 3M 10.38 8.90 10.15

Anil Bamboli,Rakesh Vyas 0.50% on or before 6M, Nil after 6M 9.51 8.34 14.87

Shobhit Mehrotra,Rakesh Vyas 0.50% on or before 6M, Nil after 6M 8.41 8.80 14.98

Sanjay Shah Nil 3.38 10.09 16.03


Manish Banthia 1% on or before 1Y,Nil after 1Y 11.04 11.98 16.93

Manish Banthia 1% on or before 1Y, Nil after 1Y 5.06 9.13 15.53

Rahul Bhuskute 1% on or before 1Y, Nil after 1Y 11.82 10.57 11.11

Suyash Choudhary Nil for 10% of investment and 1% for remaining invest 10.97 7.59 13.43

Vikas Agrawal Nil 2.91 9.05 15.09

Namdev Chougule,Ravi Ratanpal 1% on or before 12M, Nil after 12M 5.90 9.83 15.15

Namdev Chougule,Ravi Ratanpal Nil 7.42 7.26 7.23


Abhishek Bisen Nil 4.01 10.46 16.73

Abhishek Bisen 1% on or before 180D, Nil after 180D 4.10 10.45 16.71

Shriram Ramanathan 1% on or before 1Y, Nil after 1Y 11.14 9.01 10.41

Shriram Ramanathan 1.50% on or before 3M, Nil after 3M 1.00 9.37 13.86

Killol Pandya 1% on or before 1Y 7.74 9.30 12.35

Vikram Pamnani Nil 5.23 11.39 17.58

Bekxy Kuriakose 1% on or before 1Y 8.12 11.41 17.04

Prashant Pimple Nil 3.68 10.40 16.55

Prashant Pimple 1% on or Before 1Y, Nil after 1Y 9.50 9.13 8.15

Sujoy Kumar Das Nil 4.84 11.98 17.19

A. N. Sridhar,Manish Jaitley Nil 6.43 6.36 6.38

Manish Jaitley Nil 6.76 6.55 6.55

Dinesh Ahuja Nil for 10% of investment and 1% for remaining Investm 2.89 9.51 14.93

Dwijendra Srivastava,Sandeep Agarwa1% on or before 1Y, Nil after 1Y 5.45 13.30 20.30

Sandeep Agarwal Nil 7.91 8.57 6.10

S. Raghupathi.Archarya,Akhil Mittal 1% on or before 365D,Nil after 365D 4.68 10.02 16.80

Amandeep Singh Chopra Nil 4.66 12.31 18.86

Average 7.07 9.94 13.65Median 6.68 10.06 14.90

Indices

10.72 15.69 16.62

7.55 7.83 7.67

-63.93 -32.85 -6.00

11.52 11.75 11.11


14D 1M 3M 6M 1 Yr 2 Yr 3 Yr 5 Yr 1D

9.64 9.00 6.80 3.98 12.37 10.71 9.17 -- 9.28 26

9.06 8.43 6.85 2.52 11.53 9.94 8.28 8.57 6.10 24

5.35 7.14 6.50 6.46 8.60 8.75 8.28 7.91 7.71 13

7.47 6.41 4.59 1.68 12.89 9.32 8.44 8.28 9.75 45

8.61 8.84 9.09 8.66 10.29 10.40 9.57 9.24 9.55 3

6.32 7.75 7.65 6.89 10.06 9.70 8.72 8.62 6.58 35

7.59 6.66 5.26 3.10 12.24 10.45 9.75 8.57 8.51 30

6.45 6.71 6.54 2.06 12.39 8.92 8.81 8.47 8.85 36

9.92 9.53 6.48 3.31 12.03 9.51 8.37 7.51 8.53 16

9.71 8.88 5.94 3.39 12.17 10.46 9.50 9.10 6.53 15

6.65 7.61 7.91 7.52 9.08 9.07 7.89 7.61 6.91 2

11.61 9.08 7.36 7.95 11.32 10.21 9.49 11.79 8.71 43

21.47 14.89 10.70 10.47 11.05 10.11 9.98 10.02 9.56 20

9.96 11.95 10.98 9.73 12.97 10.56 9.12 8.59 8.95 5

8.51 10.93 9.44 7.58 12.09 10.78 10.21 9.98 9.24 21

9.45 11.17 10.13 8.94 11.16 11.18 10.10 9.44 9.39 8

8.71 8.63 8.35 7.39 8.40 9.38 8.84 9.16 7.55 10

8.98 8.03 5.35 1.54 12.94 10.56 9.55 8.70 9.00 11

9.08 8.08 5.37 1.62 12.49 10.00 8.24 7.93 8.14 14

7.71 8.45 5.78 2.33 11.88 9.28 8.50 8.70 8.81 40

7.58 8.05 5.51 2.42 11.65 8.94 7.95 8.15 7.12 44

11.89 12.90 9.29 6.85 12.93 11.18 9.69 8.76 10.30 7

10.12 9.45 4.89 1.56 12.84 9.98 8.26 7.74 9.05 31

9.94 12.01 10.73 9.40 10.75 10.77 9.34 -- 9.24 4

8.57 7.91 5.57 1.83 13.67 9.22 9.29 8.79 8.51 9

8.73 8.40 3.47 0.37 11.62 8.74 7.78 7.42 7.15 41

11.06 11.57 8.39 5.90 10.89 9.62 8.15 7.49 6.30 27

7.19 8.75 8.56 8.71 8.64 9.12 8.47 -- 8.45 22

7.25 7.15 7.89 7.87 9.38 9.94 8.45 -- 8.49 1

8.48 8.07 5.25 1.43 11.91 9.42 7.92 8.34 9.23 38

8.43 8.02 5.15 1.37 11.88 9.38 7.92 8.32 8.75 37

8.81 10.03 9.81 9.41 10.88 10.91 8.83 8.98 8.44 6

6.97 7.47 5.12 1.42 10.45 8.10 7.61 7.63 7.33 46

8.36 8.98 6.66 3.80 10.95 9.67 8.00 8.08 8.64 19

7.88 7.14 6.15 4.47 6.57 5.17 -- -- 5.95 29

10.07 9.14 6.82 3.93 12.55 9.36 8.36 8.47 7.48 17

8.76 8.58 4.76 1.22 12.34 9.14 8.05 7.89 9.02 39

8.07 9.54 9.60 9.11 10.20 10.24 9.47 8.78 6.81 12

8.62 9.13 6.11 1.38 8.63 7.76 7.61 8.19 6.40 32

6.63 6.54 6.64 6.95 7.41 7.98 8.01 8.29 9.08 25

Since Inception

6.58 6.65 6.87 7.20 7.64 8.20 8.23 8.53 7.64 23

8.86 8.82 6.01 2.29 11.22 7.87 8.05 8.47 7.56 42

8.95 8.05 5.98 2.19 10.41 8.68 8.06 7.59 8.20 28

7.55 8.55 9.78 10.32 11.58 10.68 9.45 7.75 5.94 18

9.93 10.33 7.43 4.16 11.34 10.24 9.38 8.41 8.39 33

11.08 10.10 7.10 3.30 12.53 9.36 9.23 9.31 8.77 34

8.88 8.90 7.10 4.91 11.06 9.54 8.72 8.53 8.178.66 8.60 6.73 3.95 11.44 9.57 8.47 8.47 8.50

Indices

11.10 11.04 8.95 6.96 12.26 11.01 8.90 8.22

7.45 7.74 8.16 8.51 8.70 9.38 8.85 8.54

8.31 9.26 9.34 4.72 11.75 12.74 10.11 8.52

8.80 8.74 8.71 8.75 9.85 10.19 9.20 8.60

Ranks

3D 7D 14D 1M 3M 6M 1 Yr 2 Yr 3 Yr 5 Yr

3 6 13 17 23 23 11 6 16 --

5 7 16 27 21 30 23 19 28 18

40 41 46 41 27 19 42 38 29 32

9 5 37 46 45 37 5 30 25 27

19 30 25 20 10 9 35 12 6 6

27 32 45 36 16 17 37 21 21 15

22 17 34 43 39 29 13 11 4 17

14 25 44 42 26 35 10 37 20 22

8 4 11 12 28 27 16 24 26 39

1 2 12 19 33 26 14 10 8 8

20 39 41 37 14 13 39 35 42 37

44 38 3 16 18 10 25 15 9 1

41 40 1 1 3 1 28 16 3 2

13 29 8 4 1 3 2 9 17 16

31 35 27 7 8 12 15 4 1 3

21 33 14 6 4 7 27 2 2 4

36 37 23 23 13 14 43 26 18 7

39 24 17 33 38 40 3 8 7 13

37 21 15 29 37 38 9 17 31 31

23 16 33 26 34 32 19 31 22 14

26 22 35 32 36 31 20 36 39 29

7 11 2 2 9 18 4 1 5 12

33 18 6 13 43 39 6 18 30 35

15 31 9 3 2 5 32 5 13 --

42 27 26 35 35 36 1 32 14 10

34 20 22 28 46 46 21 39 43 41

25 19 5 5 12 20 30 23 33 40

43 43 39 22 11 8 40 34 23 --

12 36 38 39 15 11 38 20 24 --

16 13 28 30 40 41 17 25 41 24

17 14 29 34 41 44 18 27 40 25

35 34 20 10 5 4 31 3 19 9

29 26 40 38 42 42 33 42 45 36

30 28 30 18 24 25 29 22 38 30

11 8 32 40 29 21 46 46 -- --

10 10 7 14 22 24 7 28 27 21

18 15 21 24 44 45 12 33 35 33

32 42 31 11 7 6 36 13 10 11

6 9 24 15 30 43 41 45 44 28

46 45 42 45 25 16 45 43 37 26

45 44 43 44 20 15 44 41 32 19

28 23 19 21 31 33 26 44 36 20

2 1 18 31 32 34 34 40 34 38

38 46 36 25 6 2 22 7 11 34

24 12 10 8 17 22 24 14 12 23

4 3 4 9 19 28 8 29 15 5

Ranks

Avg Mat YTM(%) Mod Dur

Rating

AA/AA+ BelowAA Call & Cash Sovereign Unrated

6 12.10 8.27 7.10 19.34 5.16 0.00 3.51 71.99 0.00

44 -- 8.46 -- 0.00 26.17 0.00 4.97 68.86 0.00

30 -- 8.25 -- 52.44 0.00 0.00 20.89 26.67 0.00

2 -- 8.02 8.53 4.46 0.00 0.00 1.92 93.62 0.00

4 -- 8.13 1.99 51.49 14.37 0.00 9.84 24.30 0.00

40 5.18 8.40 3.28 18.07 25.71 0.00 18.77 32.55 4.90

23 11.97 8.15 6.80 8.82 0.00 0.00 7.28 81.27 2.63

15 17.11 8.13 8.02 8.97 7.76 0.00 4.38 78.89 0.00

21 0.62 7.90 0.58 16.32 0.00 0.00 2.88 71.93 8.87

41 11.81 8.16 6.84 10.68 3.63 0.00 2.69 83.00 0.00

38 1.91 8.18 1.56 90.29 0.00 0.00 9.71 0.00 0.00

19 3.20 -- -- 0.00 43.17 0.00 10.60 36.12 10.11

3 5.30 -- -- 2.27 84.72 0.00 6.21 0.00 6.80

14 3.22 11.38 2.88 5.99 25.84 30.87 6.29 0.00 31.01

8 3.26 10.34 2.94 17.28 38.05 16.53 11.58 0.00 16.56

5 2.76 10.72 2.49 4.29 51.30 23.36 4.05 0.00 17.01

33 2.63 7.77 1.78 66.67 0.00 0.00 4.17 29.16 0.00

13 16.54 8.08 8.06 6.12 2.59 0.00 4.88 86.41 0.00

29 16.39 8.17 8.05 7.83 6.29 0.00 3.38 82.50 0.00

16 -- 8.07 -- 10.73 0.00 0.00 6.96 82.31 0.00

37 -- 8.07 -- 15.41 0.00 0.00 12.16 72.43 0.00

1 6.78 8.36 4.53 95.35 0.00 0.00 4.65 0.00 0.00

11 16.21 7.79 8.02 13.58 3.61 0.00 2.16 80.66 0.00

7 2.93 10.34 2.15 9.99 36.03 39.54 4.05 0.00 10.38

22 -- 8.13 -- 0.00 0.03 0.00 1.28 98.69 0.00

36 16.99 7.96 9.00 7.58 0.00 0.00 5.55 86.87 0.00

43 0.00 8.34 4.42 89.34 0.00 0.00 6.28 4.38 0.00

25 -- -- -- 58.22 0.00 0.00 41.78 0.00 0.00

24 -- -- -- 93.54 0.00 0.00 6.46 0.00 0.00

9 16.19 8.18 7.93 4.17 5.32 1.15 4.15 85.21 0.00

18 16.19 8.18 7.93 4.17 5.32 1.15 4.15 85.21 0.00

26 2.72 10.51 1.73 11.61 44.42 25.64 18.33 0.00 0.00

35 14.38 -- 7.28 6.51 4.88 0.00 8.80 79.81 0.00

20 -- 8.60 -- 34.91 31.97 0.00 4.94 28.17 0.01

45 8.46 -- 5.53 0.00 0.00 0.00 13.92 79.84 6.24

34 12.47 -- 6.81 12.65 0.00 2.56 5.50 79.29 0.00

12 -- 7.96 -- 11.42 0.00 0.00 1.84 86.74 0.00

39 -- 10.19 -- 20.94 43.92 24.21 4.14 0.00 6.79

42 14.49 8.21 7.28 30.10 0.00 0.00 5.81 64.09 0.00

10 0.00 -- -- 0.00 0.00 0.00 100.00 0.00 0.00

Since Inception

AAA & Equivalents

31 0.00 -- -- 0.00 0.00 0.00 100.00 0.00 0.00

32 14.33 7.96 7.73 4.28 10.65 0.00 2.39 82.68 0.00

28 -- 8.15 -- 6.88 4.51 0.00 3.69 84.92 0.00

46 -- 8.46 -- 61.32 33.40 0.00 5.29 0.00 0.00

27 -- 8.03 -- 31.91 0.00 0.00 5.39 62.70 0.00

17 12.78 -- -- 9.85 5.35 0.00 3.46 80.84 0.49

Instruments in %


3.51 0.00 0.00 24.50 0.00 0.00 0.00 71.99 0.00 0.00

4.97 0.00 0.00 26.17 0.00 0.00 0.00 68.86 0.00 0.00

20.89 0.00 0.00 52.44 0.00 0.00 0.00 26.67 0.00 0.00

1.92 0.00 0.00 4.46 0.00 0.00 0.00 93.62 0.00 0.00

9.84 11.12 4.01 50.73 0.00 0.00 0.00 24.18 0.00 0.12

18.77 0.00 0.00 43.78 0.00 0.00 0.00 32.55 0.00 0.00

7.28 0.00 6.21 2.61 0.00 0.00 0.00 81.27 0.00 0.00

4.38 0.00 0.00 16.73 0.00 0.00 0.00 78.89 0.00 0.00

2.88 0.00 0.00 25.15 0.00 0.00 0.00 71.93 0.04 0.00

2.69 0.00 0.00 14.31 0.00 0.00 0.00 83.00 0.00 0.00

9.71 0.00 0.00 90.29 0.00 0.00 0.00 0.00 0.00 0.00

10.60 0.00 0.00 43.17 0.00 0.00 0.00 36.12 0.00 0.00

6.21 0.00 0.00 86.99 0.00 0.00 0.00 0.00 0.00 0.00

6.29 0.00 0.00 93.67 0.00 0.00 0.00 0.00 0.04 0.00

11.58 0.00 7.14 81.27 0.00 0.00 0.00 0.00 0.01 0.00

4.05 0.00 0.00 95.92 0.00 0.00 0.00 0.00 0.02 0.00

4.17 55.04 10.05 1.58 0.00 0.00 0.00 25.25 0.00 3.91

4.88 0.00 0.00 8.71 0.00 0.00 0.00 86.41 0.00 0.00

3.38 0.00 0.00 14.12 0.00 0.00 0.00 82.50 0.00 0.00

6.96 0.00 0.00 10.73 0.00 0.00 0.00 82.31 0.00 0.00

12.16 0.00 0.00 15.32 0.00 0.00 0.00 72.43 0.09 0.00

4.65 6.06 4.47 84.81 0.00 0.00 0.00 0.00 0.00 0.00

2.16 0.00 0.00 17.18 0.00 0.00 0.00 80.66 0.00 0.00

4.05 0.00 0.00 95.95 0.00 0.00 0.00 0.00 0.00 0.00

1.28 0.00 0.00 0.03 0.00 0.00 0.00 98.69 0.00 0.00

5.55 0.00 0.00 7.58 0.00 0.00 0.00 86.87 0.00 0.00

6.28 0.00 5.68 83.66 0.00 0.00 0.00 4.38 0.00 0.00

41.78 38.78 19.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00

6.46 0.00 0.00 93.54 0.00 0.00 0.00 0.00 0.00 0.00

4.15 0.00 0.00 10.64 0.00 0.00 0.00 85.21 0.00 0.00

4.15 0.00 0.00 10.64 0.00 0.00 0.00 85.21 0.00 0.00

18.33 0.00 4.56 77.11 0.00 0.00 0.00 0.00 0.00 0.00

8.80 0.00 0.00 11.39 0.00 0.00 0.00 79.81 0.00 0.00

4.94 0.00 0.00 66.88 0.00 0.00 0.00 28.17 0.00 0.00

13.92 0.00 0.00 0.00 0.00 6.24 0.00 79.84 0.00 0.00

5.50 0.00 0.00 15.21 0.00 0.00 0.00 79.29 0.00 0.00

1.84 0.00 0.00 11.42 0.00 0.00 0.00 86.74 0.00 0.00

4.14 0.00 0.80 95.06 0.00 0.00 0.00 0.00 0.00 0.00

5.81 0.00 6.47 23.63 0.00 0.00 0.00 64.09 0.00 0.00

100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


Commercial Paper

Corporate Bond

Fixed Deposit

Futures/Option

100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2.39 0.00 0.00 14.93 0.00 0.00 0.00 82.68 0.00 0.00

3.69 0.00 0.00 11.39 0.00 0.00 0.00 84.92 0.00 0.00

5.29 46.36 0.00 48.35 0.00 0.00 0.00 0.00 0.00 0.00

5.39 0.00 0.00 31.91 0.00 0.00 0.00 62.70 0.00 0.00

3.46 0.00 0.00 15.20 0.00 0.00 0.00 80.84 0.00 0.00

Instruments in %


0.00 07.88% GOI -08.15% GOI -07.72% GOI -08.28% GOI -Reliance Gas 54.23 Unspecified Other Finance Term

0.00 08.40% GOI -IDBI Bank LtdVijaya Bank S08.33% GOI - 77.80 Unspecified Bank - Public Other

0.00 08.83% GOI Power FinancNet Current APower Grid CoRural Electri 95.39 Finance TermUnspecified Other

0.00 08.17% GOI -08.40% GOI - 08.13% GOI -07.72% GOI - 70.57 Unspecified Other Finance - NB

0.00 08.27% GOI -Clearing CorpSmall IndustrMahindra & Ma08.58% Karna 31.81 Unspecified Finance - NB Finance - Hou

0.00 CBLO Sterlite Indus08.40% GOI -Shriram Trans 60.47 Unspecified Other Metal - Non F

0.00 07.88% GOI -08.15% GOI -CBLO 08.24% GOI -09.20% GOI - 82.66 Unspecified Other Finance - Hou

0.00 07.88% GOI -08.13% GOI -08.24% GOI -09.23% GOI -08.40% GOI - 69.94 Unspecified Power GeneraMetal - Non F

0.00 07.88% GOI - 08.15% GOI -Sanmar EngineSteel Authori 66.39 Unspecified Engineering Steel/Sponge

0.00 08.15% GOI - 07.88% GOI -08.28% GOI -08.27% GOI - 59.96 Unspecified Other Power Genera

0.00 Housing And Clearing CorpNet Current AExport ImportIDFC Ltd. SR- 26.56 Finance TermFinance - NB Bank - Privat

0.00 08.23% GOl FCash & Cash 0.19% FRB 20Zee EntertainIndia Infolin 65.60 Other Finance - HouFinance - Inv

0.00 India Infolin Reliance HomMuthoot FinaIndia Infolin Zee Entertain 77.53 Finance - HouFinance - NB Finance - Inv

0.00 Call Money Future Retail Renew Power Dolvi MineralSprit Textiles 21.10 Unspecified Power GeneraEngineering -

0.00 Call Money Power FinanceHPCL-Mittal PJindal Steel HPCL-Mittal E 29.98 Steel/Sponge Other Unspecified

0.00 Jindal Steel Call Money Shriram TranHPCL-Mittal PJindal Power 19.53 Finance - NB Power GeneraSteel/Sponge

0.00 Bank of IndiaCorporation Oriental Ban National Ban 08.27% GOI - 38.96 Bank - Public Unspecified Other

0.00 08.32% GOI -08.28% GOI -08.30% GOI -08.24% GOI -08.33% GOI - 58.32 Unspecified Other Finance Term

0.00 08.28% GOI -08.32% GOI -08.30% GOI -08.24% GOI -08.17% GOI - 50.47 Unspecified Other Bank - Public

0.00 07.68% GOI -07.95% GOI 08.40% GOI -07.88% GOI -07.72% GOI - 50.71 Unspecified Other Finance Term

0.00 07.68% GOI -Reverse Repo07.88% GOI -07.95% GOI 50.73 Unspecified Other Finance Term

0.00 Rural Electri NHPC Ltd. Power FinanceNTPC Ltd. SR Axis Bank Ltd 28.40 Power GeneraFinance TermBank - Privat

0.00 07.88% GOI -07.40% GOI -08.30% GOI -08.24% GOI - 51.05 Unspecified Power GeneraOther

0.00 MA Dairy ProJindal Steel Promont HillsPune Solapur Asian Satellit 19.66 Construction Steel/Sponge Finance Term

0.00 07.88% GOI -08.32% GOI -08.24% GOI -Net Current ACBLO 99.88 Unspecified Other Finance - NB

0.00 07.88% GOI -08.24% GOI -08.13% GOI -Power Grid CoCBLO 98.82 Unspecified Power GeneraOther

0.00 Rural Electri Export ImportHousing DeveIDFC Ltd. SR- 08.40% GOI - 28.97 Finance TermFinance - HouBank - Privat

0.00 Clearing CorpHousing DeveIDBI Bank LtdKotak MahindNet Current A 100.00 Finance - Inv Finance - HouBank - Public

0.00 IDFC Ltd. (31-Rural Electrif Tata Sons LtdPower FinanceNational Bank 74.09 Finance TermFinance - Inv Bank - Privat

0.00 08.28% GOI -08.30% GOI -07.88% GOI -08.30% GOI -08.17% GOI - 55.64 Unspecified Other Refineries

0.00 08.28% GOI -08.30% GOI -07.88% GOI -08.30% GOI -08.17% GOI - 55.64 Unspecified Other Refineries

0.00 Intime PropertCBLO Net Current ASunny View EsIL&FS Transp 43.51 Other Construction Engineering -

0.00 08.17% GOI -07.88% GOI -09.20% GOI -08.15% GOI -08.24% GOI - 66.44 Unspecified Other Power Genera

0.00 Indiabulls HoTata Capital Nuclear PowerPower FinancState Bank of 46.76 Finance - HouUnspecified Power Genera

0.00 08.40% GOI -07.68% GOI -07.88% GOI -CBLO HDFC Bank Lt 100.00 Unspecified Other Bank - Privat

0.00 08.83% GOI 08.15% GOI -09.23% GOI -08.40% GOI - 60.04 Unspecified Other Finance Term

0.00 07.88% GOI -07.68% GOI -08.30% GOI -08.30% GOI - 54.35 Unspecified Other Finance - Hou

0.00 Coffee Day ReLIC Housing FNet Current AEdisons Utili JSW Steel Ltd 18.69 Finance - NB Finance - HouConstruction

0.00 07.88% GOI - 08.17% GOI -Rural Electri 09.23% GOI - 52.35 Unspecified Finance TermOther

0.00 CBLO Cash & Cash -- -- -- 100.00 Other Cash and Cas--


Debt

08.60% GOI - 02-Jun-2028

08.60% GOI - 02-Jun-2028

08.60% GOI - 02-Jun-2028

08.60% GOI - 02-Jun-2028

08.60% GOI - 02-Jun-2028

08.60% GOI - 02-Jun-2028

08.60% GOI - 02-Jun-2028

08.60% GOI - 02-Jun-2028

08.60% GOI - 02-Jun-2028

08.60% GOI - 02-Jun-2028


0.00 07.88% GOI -07.72% GOI -08.32% GOI -08.24% GOI -08.17% GOI - 66.57 Unspecified Other Finance - NB

0.00 07.72% GOI -07.88% GOI - 08.40% GOI -CBLO 63.23 Unspecified Other Finance - Inv

0.00 Vijaya Bank Andhra Bank Dewan HousingTalwandi SabCanara Bank 76.21 Bank - Public Finance - HouPower Genera

0.00 08.24% GOI - 08.40% GOI -Reliance Jio 08.28% GOI - 72.37 Unspecified Power GeneraIT - Networki

0.00 07.88% GOI -09.20% GOI -08.28% GOI -08.83% GOI 61.20 Unspecified Other Power Genera

08.60% GOI - 02-Jun-2028

08.60% GOI - 02-Jun-2028

08.60% GOI - 02-Jun-2028

Top 5 Sectors

Power GeneraGas Transmis 98.23

Finance - Inv Finance - Hou 100.00

Power Genera-- 100.00

Finance TermFinance - Inv 99.93



Finance TermFinance - NB 99.84

Other -- 100.00

Gas TransmisOther 98.34

Gas TransmisMetal - Non F 97.54

Power GeneraFinance - Hou 76.24

Cash and CasUnspecified 90.32

Unspecified Cash and Cas 92.55

Trading Construction 45.47

Refineries Finance - NB 51.14

Refineries Unspecified 51.87


Aluminium & Telecommunica 96.61

Power GeneraTelecommunica 95.18

Power GeneraBank - Privat 100.00

Bank - Privat -- 100.00

Bank - Public Finance - Hou 86.75

Bank - Public Gas Transmis 98.89

Finance - NB Engineering - 47.99

-- -- 100.00

-- -- 100.00

Power GeneraFinance - Inv 90.26

Bank - Privat Other 100.00


Bank - Public IT - Networki 98.73

Bank - Public IT - Networki 98.73

Finance - NB Retailing 68.00

Steel/Sponge Finance - NB 98.22

Other Finance Term 81.55

-- -- 100.00

Finance - Hou-- 100.00

IT - NetworkiFinance Term 96.91

Finance TermSteel/Sponge 58.98

Finance - NB Power Genera 99.26

-- -- 100.00

Top 5 Sectors

Holding %

-- -- 100.00

Engineering -Automobiles- 94.26

Finance TermPower Genera 103.11

Finance - NB Automobiles- 94.71

Other Refineries 99.91

IT - NetworkiGas Transmis 96.30


Short Term IncomeAxis Banking Debt Fund(G) 8-Jun-12 627.76 0.35 1317.89

Axis Short Term Fund(G) 22-Jan-10 1876.06 1.10 15.52

Baroda Pioneer ST Bond Fund(G) 30-Jun-10 16.75 1.11 14.96

Birla SL Medium Term Fund(G) 25-Mar-09 4315.32 1.27 17.60

Birla SL ST Opportunities Fund(G) 9-May-03 4131.77 1.05 23.51

BOI AXA ST Income Fund-Reg(G) 18-Dec-08 25.99 1.25 15.47

Canara Rob Short Term Fund-Reg(G) 31-Mar-09 138.89 1.10 16.34

DSPBR Short Term Fund-Reg(G) 9-Sep-02 1128.71 1.30 24.52

DWS Short Maturity Fund(G) 27-Jan-03 2083.74 1.30 25.85

Edelweiss ST Income Fund(G) 26-Sep-08 19.89 0.50 16.40

Escorts Short Term Debt(G) 25-Jan-06 12.95 1.00 22.30

Franklin India ST Income Plan(G) 31-Jan-02 11406.75 1.56 2964.37

GS ST-Ret(G) 4-Aug-10 5.43 0.57 14.17

HDFC High Interest-STP(G) 6-Feb-02 2731.60 1.00 28.21

HDFC Medium Term Opportunities Fund(G) 29-Jun-10 3722.69 0.27 15.65

HDFC Short Term Opportunities Fund(G) 25-Jun-10 4909.54 0.32 15.71

HDFC STP(G) 28-Feb-02 2692.12 1.00 27.96

HSBC Income-Short Term Plan(G) 10-Dec-02 1592.99 1.25 23.74

ICICI Pru Banking & PSU Debt Fund-Reg(G) 1-Jan-10 2915.42 0.39 15.95

ICICI Pru Corporate Bond Fund-Reg(G) 15-Sep-04 3983.78 1.29 22.00

ICICI Pru Short Term Plan-Reg(G) 25-Oct-01 5065.36 0.91 29.35

IDBI ST Bond(G) 23-Mar-11 103.80 1.25 14.52

IDFC SSIF-MT-Reg(G) 8-Jul-03 3338.84 1.20 24.13

IDFC SSIF-ST-Reg(G) 14-Dec-00 4051.77 0.75 29.35

JM Short Term Fund(G) 7-Apr-03 43.99 0.89 20.20

JPMorgan India ST Income(G) 25-Mar-10 429.74 1.13 15.78

Kotak Bond-STP(G) 2-May-02 2245.56 1.25 26.86

Kotak Low Duration Fund(G) 6-Mar-08 1440.57 0.99 1728.19

L&T Short Term Opportunities Fund(G) 27-Dec-11 1105.48 0.72 13.77

L&T ST Income Fund(G) 4-Dec-10 228.72 1.44 14.95

Mirae Asset ST Bond Fund(G) 3-Aug-09 4.39 1.38 14.61

Pramerica ST Income(G) 4-Feb-11 12.46 1.45 1482.19

Principal Income Fund-STP(G) 13-May-03 146.50 1.21 25.09

Reliance STF(G) 18-Dec-02 8370.64 1.02 26.89

Religare Invesco Medium Term Bond Fund(G) 30-Dec-10 401.73 0.35 1441.39

Religare Invesco Short Term Fund(G) 24-Mar-07 2126.15 1.80 1903.55

Sahara ST Bond(G) 13-Apr-09 1.79 0.35 16.97

SBI Short Term Debt Fund(G) 26-Jul-07 3070.26 0.86 16.46

Sundaram Flexible-STP(G) 30-Dec-04 1507.42 0.29 22.72

Sundaram Select Debt-STAP(G) 4-Sep-02 1073.96 1.47 24.79


Expense Ratio in %

Tata ST Bond(G) 8-Aug-02 3820.24 1.11 26.81

Taurus ST Income(G) 18-Aug-01 374.63 1.45 2530.43

UTI ST Income Fund(G) 18-Sep-07 6089.77 1.01 17.26

AverageMedian

Indices






1D 3D 7D

Kedar Karnik Nil 5.79 7.20 7.67

Devang Shah 0.25% on or before 1M, Nil after 1M 8.71 8.81 9.39

Alok Sahoo,Hetal P. Shah 0.25% on or before 15D, Nil after 15D 11.23 9.09 8.90

Maneesh Dangi 2.00% on or before 365D,1.00% after 365D but on or b 8.92 9.63 10.27

Kaustubh Gupta,Sunaina da Cunha 1% on or before 365D, Nil after 365D 16.78 11.94 12.67

Alok Singh 1% on or before 6M, Nil after 6M 6.84 9.31 10.33

Suman Prasad 0.25% on or before 60D, Nil after 60D 8.94 8.50 8.25

Marzban Irani 0.25% on or before 3M, Nil after 3M 13.10 11.15 12.38

Nitish Gupta,Kumaresh Ramakrishnan0.75% on or before 6M, Nil after 6M 9.46 9.76 10.08

Rahul Aggarwal,Bhavesh Jain 0.50% on or before 2M, Nil after 2M 10.02 8.69 9.33

Anuj Jain Nil 8.84 8.52 8.67

Santosh Kamath,Kunal Agrawal 0.50% on or before 1Y 10.52 9.97 10.36

Siddharth Deb Nil 6.44 6.24 6.27

Shobhit Mehrotra,Rakesh Vyas 0.25% on or before 1M 10.35 9.74 10.71

Shobhit Mehrotra,Rakesh Vyas 1% on or before 12M,Nil after 12M 10.50 9.06 8.78


Anil Bamboli,Rakesh Vyas 0.75% on or before 12M, NIL after 12M 12.93 10.01 9.64


Rahul Goswami,Chandni Gupta 0.25% on or before 1M, NIL after 1M 6.64 10.04 12.39

Rahul Bhuskute 1% on or before 1Y, Nil after 1Y 7.96 10.43 10.04

Manish Banthia 0.50% on or before 3M, Nil after 3M 15.30 11.39 12.15

Ganti N. Murthy Nil 10.81 9.11 7.98

Anupam Joshi 0.50% on or before 3M 10.29 9.72 10.55

Suyash Choudhary 0.25% on or before 1M 7.09 7.20 7.65

Vikas Agrawal 0.25% on or before 30D 6.14 8.54 10.73


Deepak Agrawal 0.25% on or before 30D, Nil after 30D 11.42 10.34 11.44

Deepak Agrawal Nil 10.06 8.91 8.81

Vikram Chopra 0.50% on or before 1M, Nil after 1M 15.11 10.30 11.61

Shriram Ramanathan,Vikram Chopra 0.50% on or before 9M 7.57 8.01 8.98

Yadnesh Chavan 0.50% on or before 6M,Nil after 6M 6.00 6.25 5.97

Ritesh Jain 0.30% on or before 90D, Nil after 90D 6.96 5.92 5.89

Gurvinder Singh Wasan -- 14.12 10.93 13.15

Prashant Pimple 0.25% on or before 1M, Nil after 1M 12.76 10.30 11.02

Nitish Sikand Nil 12.91 9.70 9.37



Rajeev Radhakrishnan 0.25% on or before 90D, Nil after 90D 11.31 9.95 10.76

Dwijendra Srivastava,Siddharth Chau Nil 7.39 7.17 7.12

Dwijendra Srivastava,Sandeep AgarwaNil 9.57 10.56 12.02

S. Raghupathi.Archarya,Akhil Mittal 0.50% on or before 30D, Nil after 30D 9.94 9.68 11.11

Rahul Pal 0.25% on or before 30D, Nil after 30D 8.70 8.12 8.35

Sudhir Agarwal 0.25% on or before 30D, Nil after 30D 11.85 10.55 12.18

Average 9.76 9.11 9.69Median 9.94 9.45 10.04

Indices

10.72 15.69 16.62

7.55 7.83 7.67

11.52 11.75 11.11


14D 1M 3M 6M 1 Yr 2 Yr 3 Yr 5 Yr 1D

8.89 9.10 9.40 9.11 9.10 9.67 8.99 -- 9.07 42

7.77 8.56 8.67 7.96 9.48 9.73 8.75 8.75 8.23 28

8.25 8.83 9.16 9.14 9.29 9.90 8.95 8.31 8.18 13

9.77 10.97 10.38 9.65 11.15 11.37 10.62 10.29 9.26 26

10.76 11.47 8.79 8.49 10.46 10.63 10.25 10.01 7.22 1

8.74 10.42 9.56 8.20 9.59 9.37 8.27 7.86 6.78 36

7.62 8.87 8.50 8.11 9.21 9.26 8.71 8.65 8.01 25

8.89 8.60 8.35 8.28 9.94 10.20 9.08 8.82 7.18 5

8.77 9.49 8.69 8.13 9.89 10.00 9.24 8.81 7.86 24

8.39 10.07 9.50 8.80 9.96 9.15 8.17 7.74 7.45 21

9.02 8.94 8.88 9.33 9.67 10.60 10.43 10.28 8.76 27

8.90 10.60 10.01 9.15 11.23 11.18 10.31 9.55 8.39 16

6.33 6.35 6.55 6.87 7.29 7.67 7.51 7.18 7.18 39

7.64 8.39 7.87 6.74 9.63 10.05 8.90 8.49 7.97 18

7.52 8.63 9.23 8.91 10.25 10.49 9.50 9.20 9.14 17

7.92 8.46 9.17 9.07 9.96 10.37 9.40 9.27 9.20 9

8.62 10.10 10.30 9.63 10.80 10.70 9.33 8.81 7.94 6

8.05 8.80 8.13 7.86 9.39 9.54 8.50 8.45 7.06 14

8.64 10.14 9.15 8.05 9.68 9.80 9.24 9.08 8.67 38

9.68 11.40 9.20 8.07 11.21 10.79 9.25 8.69 7.49 30

7.73 9.64 8.54 7.37 10.15 10.18 9.11 8.64 8.11 2

6.03 7.46 8.13 8.15 9.11 9.45 8.47 -- 8.86 15

7.44 8.45 8.19 7.32 10.35 9.22 8.39 8.44 7.55 19

6.66 8.96 9.05 8.38 9.60 9.79 8.82 8.57 7.62 33

7.04 9.18 7.05 5.10 8.75 8.96 8.36 8.75 5.85 40

6.71 9.29 9.10 8.69 9.88 9.94 9.26 9.11 8.84 35

8.45 9.12 9.20 8.32 9.56 9.70 8.76 8.25 7.72 11

9.11 9.36 9.85 9.31 10.33 9.45 8.68 8.94 7.63 20

7.77 8.36 8.58 8.09 9.55 9.82 9.08 -- 9.23 3

7.99 10.63 9.87 8.70 9.58 9.97 8.94 -- 8.96 31

6.69 7.19 9.72 8.90 8.51 8.39 8.04 7.35 6.49 41

6.87 6.44 6.55 6.62 8.42 9.02 8.45 -- 9.10 34

9.56 9.32 8.42 7.32 9.54 9.33 8.76 8.77 7.78 4

8.26 8.67 8.62 7.84 10.19 10.34 9.22 8.71 8.13 8

9.61 9.57 7.64 6.22 9.34 9.34 8.19 -- 8.24 7

8.12 10.32 8.16 6.28 9.10 8.81 8.05 8.40 7.97 43

6.56 6.61 6.76 7.09 7.60 8.28 8.23 9.43 8.71 37

8.31 8.67 8.47 7.91 9.73 9.59 9.02 8.75 6.38 12

8.71 9.06 9.46 8.98 9.06 9.57 8.97 8.95 8.03 32

8.56 8.83 8.72 7.35 9.65 9.71 9.64 10.01 7.27 23

Since Inception

8.23 8.99 8.82 8.11 9.71 10.21 9.48 9.00 7.87 22

8.41 8.57 8.68 8.94 9.35 9.83 9.82 9.72 6.86 29

9.25 9.91 8.75 7.35 9.46 10.17 9.71 9.91 7.15 10

8.19 9.09 8.74 8.09 9.62 9.76 9.00 8.86 7.948.26 8.99 8.75 8.13 9.60 9.79 8.97 8.77 7.97

Indices

11.10 11.04 8.95 6.96 12.26 11.01 8.90 8.22

7.45 7.74 8.16 8.51 8.70 9.38 8.85 8.54

8.80 8.74 8.71 8.75 9.85 10.19 9.20 8.60

Ranks

3D 7D 14D 1M 3M 6M 1 Yr 2 Yr 3 Yr 5 Yr

36 36 10 20 10 7 36 26 21 --

28 24 29 34 26 28 28 23 29 20

25 29 23 26 15 6 33 18 23 32

20 20 2 3 1 1 3 1 1 1

1 2 1 1 21 16 5 5 4 4

23 19 13 6 7 20 23 32 37 34

33 34 33 25 30 24 34 35 30 25

3 4 11 32 33 19 13 11 19 16

15 21 12 14 24 22 14 15 15 18

30 26 20 10 8 13 11 37 40 35

32 32 8 24 19 3 19 6 2 2

13 18 9 5 3 5 1 2 3 7

42 41 42 43 43 38 43 43 43 37

16 15 32 37 38 39 21 14 25 28

26 31 34 31 11 11 8 7 8 10

21 27 28 35 14 8 12 8 10 9

12 23 16 9 2 2 4 4 11 17

22 17 26 28 37 30 30 29 32 29

11 3 15 8 16 27 18 21 14 12

7 22 3 2 13 26 2 3 13 24

2 6 31 12 29 32 10 12 17 26

24 35 43 39 36 21 35 30 33 --

17 16 35 36 34 36 6 36 35 30

37 37 40 23 18 17 22 22 26 27

31 14 36 18 40 43 39 39 36 22

39 40 38 17 17 15 15 17 12 11

8 9 18 19 12 18 25 25 27 33

27 30 7 15 5 4 7 31 31 15

10 8 30 38 28 25 26 20 18 --

35 28 27 4 4 14 24 16 24 --

41 42 39 40 6 12 40 41 42 36

43 43 37 42 42 40 41 38 34 --

4 1 5 16 32 35 27 34 28 19

9 12 22 30 27 31 9 9 16 23

18 25 4 13 39 42 32 33 39 --

29 10 25 7 35 41 37 40 41 31

40 39 41 41 41 37 42 42 38 8

14 13 21 29 31 29 16 27 20 21

38 38 14 21 9 9 38 28 22 14

5 7 17 27 23 33 20 24 7 3

19 11 24 22 20 23 17 10 9 13

34 33 19 33 25 10 31 19 5 6

6 5 6 11 22 34 29 13 6 5

Ranks


Rating


6 0.00 7.79 0.00 100.11 0.00 0.00 -0.11 0.00 0.00

15 3.30 8.29 2.40 57.73 12.55 0.00 6.26 23.46 0.00

16 -- 8.77 -- 54.85 24.58 9.00 11.57 0.00 0.00

1 -- 10.30 1.94 15.27 36.71 24.40 10.40 0.00 13.22

34 -- 9.04 2.33 29.74 48.76 3.67 15.54 0.36 1.92

40 -- -- -- 27.19 1.19 11.68 22.93 18.99 18.02

20 1.65 8.15 1.37 78.06 18.14 0.00 3.80 0.00 0.00

35 2.38 8.88 1.86 33.94 25.58 13.42 7.23 19.83 0.00

25 2.85 9.13 1.93 49.16 34.10 0.00 5.59 11.15 0.00

32 -- -- -- 59.41 27.84 0.00 12.75 0.00 0.00

10 0.70 -- -- 28.23 11.16 18.01 31.61 10.99 0.00

13 2.45 10.51 2.21 7.00 38.70 31.49 5.67 0.00 17.13

36 0.00 -- -- 0.00 0.00 0.00 100.00 0.00 0.00

22 4.42 8.45 2.89 29.98 31.78 0.64 7.23 30.37 0.00

4 1.78 8.22 1.44 78.71 12.31 0.00 8.44 0.54 0.00

3 1.72 8.23 1.45 68.21 17.41 0.00 8.05 6.33 0.00

23 2.23 9.88 1.76 22.34 36.61 29.45 4.11 2.37 5.12

38 -- 8.36 -- 61.59 21.59 0.00 3.02 13.80 0.00

12 3.81 8.39 2.88 68.94 18.21 0.00 2.88 9.97 0.00

31 4.34 9.28 3.03 26.98 68.69 0.00 4.32 0.00 0.00

18 3.82 8.31 2.84 39.55 26.20 0.00 5.74 28.51 0.00

8 1.64 8.10 1.39 62.88 20.01 0.00 2.72 14.38 0.00

30 -- 8.55 -- 51.76 19.15 0.00 2.78 26.31 0.00

29 -- 8.53 -- 81.73 14.28 0.00 3.99 0.00 0.00

43 5.79 8.27 3.79 60.06 0.00 0.00 13.43 26.50 0.00

9 0.00 8.10 2.01 32.75 29.50 0.00 16.45 21.30 0.00

27 2.99 8.58 2.25 66.65 13.50 0.00 3.77 16.08 0.00

28 0.61 8.78 0.55 46.96 33.65 8.55 7.35 0.00 3.49

2 2.49 -- 2.06 76.78 0.45 0.00 3.07 19.70 0.00

7 1.61 10.19 1.34 5.71 46.23 37.28 10.78 0.00 0.00

41 0.00 7.68 0.57 99.64 0.00 0.00 0.36 0.00 0.00

5 0.00 7.61 0.00 36.11 8.07 0.00 55.83 0.00 0.00

26 2.95 -- 2.76 49.26 13.67 14.30 2.26 20.51 0.00

17 -- 8.68 -- 43.49 29.36 0.00 3.95 23.20 0.00

14 0.00 9.36 0.00 57.45 20.67 14.94 1.96 0.00 4.98

21 4.70 8.35 3.12 67.52 11.90 0.00 6.22 12.57 1.79

11 0.00 -- -- 0.00 0.00 0.00 100.00 0.00 0.00

42 2.89 8.43 2.11 54.76 25.59 0.00 2.69 16.96 0.00

19 -- 7.94 -- 98.48 0.00 0.00 1.52 0.00 0.00

33 -- 8.56 -- 46.79 20.76 0.00 -0.31 22.97 9.78

Since Inception

AAA & Equivalents

24 -- 8.26 -- 58.06 15.98 0.00 6.63 19.33 0.00

39 0.10 -- -- 86.03 0.00 13.10 0.60 0.27 0.00

37 3.36 -- -- 35.22 24.67 1.81 11.23 26.84 0.23

Instruments in %


-0.11 96.14 0.00 3.97 0.00 0.00 0.00 0.00 0.00 0.00

6.26 2.16 10.46 57.66 0.00 0.00 0.00 18.07 0.00 5.39

11.57 17.44 17.39 53.60 0.00 0.00 0.00 0.00 0.00 0.00

10.40 2.30 0.00 87.31 0.00 0.00 0.00 0.00 0.00 0.00

15.54 0.00 0.00 84.10 0.00 0.00 0.00 0.36 0.00 0.00

22.93 11.00 0.00 47.08 0.00 0.00 0.00 18.99 0.00 0.00

3.80 34.01 6.87 55.32 0.00 0.00 0.00 0.00 0.00 0.00

7.23 10.58 1.69 60.59 0.00 0.00 0.00 19.75 0.08 0.08

5.59 18.31 12.47 52.48 0.00 0.00 0.00 11.15 0.00 0.00

12.75 4.97 1.97 80.31 0.00 0.00 0.00 0.00 0.00 0.00

31.61 0.00 45.18 12.22 0.00 0.00 0.00 10.99 0.00 0.00

5.67 0.00 0.00 94.33 0.00 0.00 0.00 0.00 0.00 0.00

100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

7.23 2.72 3.51 56.17 0.00 0.00 0.00 30.37 0.00 0.00

8.44 5.19 4.52 81.31 0.00 0.00 0.00 0.54 0.00 0.00

8.05 13.19 3.94 68.49 0.00 0.00 0.00 6.33 0.00 0.00

4.11 0.05 2.67 90.80 0.00 0.00 0.00 2.37 0.00 0.00

3.02 13.64 7.34 62.20 0.00 0.00 0.00 13.80 0.00 0.00

2.88 8.97 3.27 74.91 0.00 0.00 0.00 9.97 0.00 0.00

4.32 0.00 0.00 95.68 0.00 0.00 0.00 0.00 0.00 0.00

5.74 0.00 0.00 65.75 0.00 0.00 0.00 28.51 0.00 0.00

2.72 0.00 14.44 68.45 0.00 0.00 0.00 14.38 0.00 0.00

2.78 5.20 6.43 59.27 0.00 0.00 0.00 26.31 0.00 0.00

3.99 15.05 1.10 79.86 0.00 0.00 0.00 0.00 0.00 0.00

13.43 21.71 0.00 38.35 0.00 0.00 0.00 26.50 0.00 0.00

16.45 22.89 9.30 30.06 0.00 0.00 0.00 21.30 0.00 0.00

3.77 0.00 8.62 71.53 0.00 0.00 0.00 13.89 0.00 2.19

7.35 0.00 15.62 77.03 0.00 0.00 0.00 0.00 0.00 0.00

3.07 8.64 0.00 68.59 0.00 0.00 0.00 19.70 0.00 0.00

10.78 0.00 10.76 78.46 0.00 0.00 0.00 0.00 0.00 0.00

0.36 99.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

55.83 16.03 0.00 28.14 0.00 0.00 0.00 0.00 0.00 0.00

2.26 6.53 8.59 62.11 0.00 0.00 0.00 18.91 0.00 1.60

3.95 0.36 0.00 72.49 0.00 0.00 0.00 23.20 0.00 0.00

1.96 0.00 42.37 50.69 0.00 0.00 0.00 0.00 0.00 0.00

6.22 4.94 13.80 60.68 0.00 0.00 0.00 12.57 0.00 0.00

100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2.69 15.68 3.83 59.84 0.00 0.00 0.00 16.96 1.00 0.00

1.52 98.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

-0.31 12.76 13.51 41.29 0.00 0.00 0.00 22.97 0.00 0.00


Commercial Paper

Corporate Bond

Fixed Deposit

Futures/Option

6.63 21.49 10.67 41.88 0.00 0.00 0.00 19.33 0.00 0.00

0.60 7.97 91.16 0.00 0.00 0.00 0.00 0.00 0.00 0.27

11.23 0.00 5.22 56.48 0.00 0.00 0.00 26.84 0.00 0.00

Instruments in %


0.00 IndusInd BankOriental Ban ICICI Bank Lt Andhra Bank ICICI Bank Lt 62.19 Bank - Public Bank - Privat Finance Term

0.00 08.27% GOI -07.88% GOI -Clearing CorpPower FinanceDewan Housin 23.11 Finance - HouUnspecified Finance Term

0.00 IDBI Bank LtdSD CorporatioIndia Infolin CBLO Rural Electri 65.84 Bank - Public Construction Finance Term

0.00 ECL Finance LRKN Retail PvNet Current ARHC Holding PDLF Ltd. 12.5 37.54 Finance - Inv Construction Power Genera

0.00 Net Current ATata Motors FIndiabulls HoReliance Util SD Corporatio 42.22 Finance - NB Other Construction

0.00 Clearing Corp07.68% GOI -Enzen Global IDFC Ltd. SR- Shinhan Bank 68.53 Unspecified Finance - Inv Power Genera

0.00 Indian Bank ICICI Bank Lt Power FinanceCan Fin HomeRural Electri 55.98 Bank - Privat Finance TermFinance - Hou

0.00 08.27% GOI -JM Financial Punjab Natio Power FinancePeninsula Lan 46.14 Unspecified Finance - NB Bank - Public

0.00 Edelweiss FinReliance Infr Edelweiss ComIndiabulls Ho 36.04 Finance - Inv Power GeneraBank - Public

0.00 Power FinanceL&T Finance LAditya Birla CBLO Shriram Trans 47.43 Finance TermFinance - NB Other

0.00 Net Current ABilt Graphic 0.19% FRB 20Bajaj Electric Religare Comt 80.25 Other Paper & PapeConsumer Dura

0.00 Call Money Adani EnterprDolvi MineralJindal Steel Jindal Steel 19.51 Finance - NB Steel/Sponge Trading

0.00 CBLO Net Current A-- -- -- 100.00 Other -- --

0.00 Net Current A 08.27% GOI -08.24% GOI -LIC Housing F 20.67 Unspecified Other Finance - Hou

0.00 Rural Electri CBLO Net Current APetronet LNG IDFC Ltd. 8. 18.19 Finance TermFinance - HouBank - Privat

0.00 CBLO 07.83% GOI -Steel AuthoriCorporation Steel Authori 18.30 Finance - HouBank - Public Finance Term

0.00 Aditya Birla Net Current AIndiabulls HoWriters And PSesa Sterlite 19.09 Finance - NB Finance - Inv Engineering -

0.00 L&T Finance L07.68% GOI -07.16% GOI -Pantaloons FaTata Capital 18.28 Finance - NB Finance TermBank - Public

0.00 HDFC Bank LtTata Steel Lt NHPC Ltd. Power FinancNTPC Ltd. SR 26.36 Bank - Privat Finance TermPower Genera

0.00 Bahadur ChandRural Electri Indian HospitTata Steel Lt Net Current A 29.91 Finance TermFinance - Inv Power Genera

0.00 08.27% GOI -Net Current AHousing DeveTata Motors F 32.32 Unspecified Finance - HouPower Genera

0.00 Berger Paints07.49% GOI National BankDewan HousinReliance Gas 48.95 Other Paints Finance - Hou

0.00 08.27% GOI -07.88% GOI -Shriram TranLIC Housing Sterlite Indus 36.37 Unspecified Finance - HouFinance - NB

0.00 LIC Housing FPower Grid CoNational BankSterlite IndusRural Electrif 27.35 Finance TermFinance - HouFinance - NB

0.00 07.88% GOI -Andhra Bank Power Grid CoPower FinancLIC Housing F 83.23 Unspecified Bank - Public Power Genera

0.00 Clearing CorpAmtek Auto LKotak Mahind08.40% GOI -Housing Deve 64.13 Unspecified Finance - Inv Auto Ancillar

0.00 07.35% GOI Dewan HousingNabha Power Piramal EnterShriram Trans 32.17 Finance - NB Finance TermOther

0.00 Dalmia CementCBLO HPCL-Mittal EDewan HousinIndiabulls Ho 49.50 Construction Finance - HouFinance - NB

0.00 08.27% GOI -Rural Electrif Power FinancLIC Housing FUltratech Ce 44.80 Finance TermUnspecified Finance - Hou

0.00 PVR Ltd. (16- Janalakshmi FIL&FS TranspoIndia Infolin Net Current A 50.95 Finance - NB Film ProductiFinance - Hou

0.00 Corporation Bank of IndiaCanara Bank Net Current AClearing Corp 100.00 Bank - Public Other Finance - Inv

0.00 CBLO State Bank o Housing DevelIDFC Ltd. 9.5 L&T Fincorp L 97.15 Other Bank - Public Finance - Hou

0.00 08.27% GOI -National BankAspire Home Rural Electri Tata Motors L 42.57 Unspecified Finance - HouBank - Privat

0.00 08.27% GOI -08.12% GOI -Reliance Jio Net Current AReliance Jio 31.73 Finance - NB Unspecified Finance Term

0.00 SD CorporatioReliance MedJindal Saw Lt Bilt Graphic Bhanu Vyapar 39.38 Construction Finance - Inv Finance - NB

0.00 Housing DeveAditya Birla 07.88% GOI -Power FinancCBLO 23.66 Finance TermFinance - HouFinance - NB


0.00 08.27% GOI -Rural Electrif Power FinancCholamandalaRepco Home F 29.55 Finance - NB Unspecified Finance - Hou

0.00 Corporation Canara Bank Vijaya Bank Andhra Bank IDBI Bank Ltd 60.68 Bank - Public Bank - Privat Other

0.00 Sundaram Mon07.88% GOI -07.72% GOI -Shriram TranSTCI Finance 31.84 Finance - NB Unspecified Finance - Hou


Debt

08.60% GOI - 02-Jun-2028

08.60% GOI - 02-Jun-2028

08.60% GOI - 02-Jun-2028

0.00 08.27% GOI -Net Current AReliance Jio Tata Power CShriram Trans 32.74 Unspecified Finance - NB Bank - Public

0.00 Bilt Graphic Indiabulls Re Reliance PoweEros InternatRatnakar Bank 56.84 Paper & PapeFinance - Inv Construction

0.00 08.27% GOI -Net Current AHousing Deve08.40% GOI -ECL Finance L 36.64 Unspecified Finance - HouOther

Top 5 Sectors

Finance - Inv Other 100.00


Finance - HouFinance - Inv 79.32

Retailing Educational I 65.54



Finance - NB Bank - Public 96.20

Finance TermOther 66.95

Unspecified Finance - Hou 70.89


Trading Steel & Iron 87.78

Refineries Engineering 45.55

-- -- 100.00

Finance - NB Bank - Privat 67.04

Other Bank - Public 74.84

Other Finance - NB 71.09

Printing And Power Genera 38.34



Finance - NB Steel/Sponge 53.76




Bank - Public Power Genera 82.01




Refineries Other 77.63


Other Engineering - 70.05

-- -- 100.00


Finance TermFinance - NB 68.64

Finance - HouOther 76.16

Unspecified Film Producti 56.36

Unspecified Other 72.21

-- -- 100.00

Bank - Public Finance Term 80.20

Cash and Cas-- 100.00


Top 5 Sectors

Holding %

Finance - HouFinance Term 72.23

Power GeneraFilm Producti 71.91

Finance - Inv Finance Term 78.70


Ultra Short TermAxis Treasury Advantage Fund(G) 9-Oct-09 1608.37 0.55 1600.29

Baroda Pioneer Treasury Adv Fund(G) 24-Jun-09 2081.80 0.70 1647.34

Birla SL Cash Mgr Fund(G) 14-May-98 7443.11 1.23 345.93

Birla SL FRF-Long Term Plan(G) 25-Mar-09 1215.22 0.27 172.91

Birla SL Savings Fund(G) 16-Apr-03 10809.07 0.22 278.06

Birla SL Treasury Optimizer Plan(G) 5-May-08 4616.47 0.57 178.17

BNP Paribas Money Plus Fund(G) 21-Oct-05 307.64 1.12 21.70

BNP Paribas ST Income Fund(G) 13-Sep-04 260.98 1.22 16.38

BOI AXA Treasury Adv Fund-Reg(G) 16-Jul-08 215.61 0.50 1698.21

Canara Rob Savings Plus Fund-Reg(G) 4-Mar-05 339.89 0.55 22.46

Canara Rob Treasury Adv Fund-Reg(G) 11-Jul-08 134.51 0.95 2198.33

DSPBR Income Opportunities Fund-Reg(G) 13-May-03 2162.72 1.70 23.11

DSPBR Money Manager Fund-Reg(G) 31-Jul-06 1914.19 0.96 1945.43

DWS Cash Opportunities Fund(G) 22-Jun-07 941.10 1.18 19.32

DWS Low Duration Fund(G) 6-Nov-06 32.02 0.98 15.07

DWS Treasury-Invest Plan(G) 9-Oct-09 783.12 0.49 15.87

DWS Ultra ST(G) 4-Jul-08 3056.79 0.47 17.33

Edelweiss Ultra ST Bond Fund(G) 9-Sep-08 11.27 0.42 1715.43

Franklin India Low Duration Fund(G) 26-Jul-10 3772.73 0.77 15.90

Franklin India Savings Plus Fund(G) 11-Feb-02 364.04 0.86 26.17

Franklin India Ultra Short Bond Fund(G) 18-Dec-07 9737.77 0.30 19.18

HDFC Cash Mgmt-TA Plan(G) 18-Nov-99 9537.54 1.25 30.35

HDFC FRIF-Short Term Plan(G) 23-Oct-07 8619.63 0.37 24.74

HSBC Ultra ST Bond Fund(G) 17-Oct-06 336.50 1.00 12.76

ICICI Pru Flexible Income Plan-Reg(G) 27-Sep-02 13398.00 0.19 271.73

ICICI Pru Savings Fund-Reg(G) 17-Nov-05 3723.05 1.13 213.85

ICICI Pru Ultra Short Term Plan-Reg(G) 11-Aug-09 2707.07 0.35 14.53

IDBI Ultra ST(G) 3-Sep-10 499.71 1.15 1527.16

IDFC Money Mgr-IP-Reg(G) 9-Aug-04 1357.97 0.46 22.33

IDFC Money Mgr-TP-Reg(G) 18-Feb-03 1448.63 0.95 22.60

IDFC Ultra Short Term Fund-Reg(G) 17-Jan-06 3005.13 0.40 20.18

Indiabulls Ultra Short Term Fund(G) 6-Jan-12 964.34 1.00 1382.22

JM Floater Long Term Fund-Reg(G) 25-Jun-03 53.19 1.00 21.89

JM Money Mgr-Reg(G) 27-Sep-06 95.72 0.50 20.04

JM Money Mgr-Super Plus(G) 27-Sep-06 1454.33 1.39 20.41

JM Money Mgr-Super(G) 27-Sep-06 228.84 0.44 20.57

JPMorgan India Treasury Fund(G) 16-Sep-08 2534.06 0.49 18.95

Kotak Corporate Bond Fund(G) 21-Sep-07 30.29 0.50 1869.08

Kotak Treasury Advantage Fund(G) 13-Aug-04 4090.04 0.63 22.99

L&T FRF(G) 10-Aug-05 157.44 0.72 13.95


Expense Ratio in %

L&T Ultra Short Term Fund(G) 10-Apr-03 1778.31 0.54 23.36

LIC Nomura MF Income Plus(G) 30-May-07 97.65 2.25 18.26

LIC Nomura MF Savings Plus(G) 4-Jun-03 832.58 0.99 22.02

Mirae Asset Ultra ST Bond Fund(G) 5-Mar-08 35.02 1.13 1272.03

Peerless Ultra Short Term Fund-Reg(G) 19-Feb-10 133.92 0.85 1582.82

Pramerica ST FRF(G) 10-Feb-12 4.27 0.40 1349.80

Pramerica Treasury Advantage(G) 3-Jun-11 50.01 1.20 1435.65

Pramerica Ultra ST Bond-Reg(G) 24-Sep-10 253.67 1.30 1524.37

Principal Bank CD(G) 6-Nov-07 74.60 0.75 1847.12

Principal Debt Opp Fund-Conservative Plan(G) 14-Sep-04 640.17 1.23 2264.93

Principal Debt Opp Fund-Corporate Bond Plan(G) 14-Sep-04 169.52 0.60 2219.91

Reliance FRF ST(G) 2-Sep-04 4063.37 0.70 22.67

Reliance Medium Term(G) 14-Sep-00 4093.73 0.50 29.84

Reliance Money Manager Fund(G) 20-Mar-07 11801.68 0.50 1973.23

Religare Invesco Ultra ST Fund(G) 18-Jan-07 3639.82 1.10 1983.33

SBI Corporate Bond Fund-Reg(G) 14-Jul-04 291.44 1.40 22.56

SBI Savings Fund-Reg(G) 14-Jul-04 1223.26 1.00 22.37

SBI Treasury Advantage Fund-Reg(G) 9-Oct-09 381.85 0.65 1592.00

SBI Ultra Short Term Debt Fund(G) 26-Jul-07 7823.59 0.37 1851.19

Sundaram Ultra Short Term Fund-Reg(G) 23-Apr-07 2350.78 0.92 19.71

Tata Floater(G) 6-Sep-05 3631.19 0.35 2167.38

Tata FRF-LTP(G) 22-Dec-03 1.61 0.10 2045.67

Tata Treasury Manager Fund - Plan A(G) 13-Jul-07 376.18 1.00 1898.36

Taurus Ultra ST Bond Fund(G) 1-Dec-08 251.99 0.60 1737.09

Union KBC Ultra ST Debt-(G) 24-Apr-12 41.43 0.26 1335.51

UTI FRF-STP(G) 29-Aug-03 5984.60 0.33 2324.79

UTI Treasury Advantage Fund(G) 23-Apr-07 9850.86 0.23 1958.43

AverageMedian

Indices




NSE MIBOR - Overnight 7.26



1D 3D 7D

Kedar Karnik Nil 8.45 8.20 8.48

Alok Sahoo,Hetal P. Shah Nil 7.91 8.57 8.68

Kaustubh Gupta,Sunaina da Cunha Nil 7.57 7.60 7.15

Prasad Dhonde,Kaustubh Gupta Nil 7.56 8.36 8.25



Puneet Pal Nil 8.41 7.68 7.53

Puneet Pal 0.50% on or before 1M, Nil after 1M 9.14 9.42 10.37

Alok Singh,Piyush Baranwal Nil 9.65 9.08 8.57

Girish Hisaria,Suman Prasad Nil 6.50 7.51 6.07


Dhawal Dalal 1% on or before 12M, Nil after 12M 11.22 9.52 10.65

Laukik Bagwe Nil 7.92 7.97 7.93

Kumaresh Ramakrishnan,Chandan GehNil 8.32 8.06 8.38

Kumaresh Ramakrishnan,Rakesh Suri 0.25% on or before 3M 12.12 9.75 9.19

Nitish Gupta Nil 6.21 7.14 7.40

Nitish Gupta,Kumaresh RamakrishnanNil 9.06 8.47 8.38

Rahul Aggarwal,Bhavesh Jain Nil 10.12 8.07 8.73

Santosh Kamath,Kunal Agrawal 0.50% on or before 3M,Nil after 3M 12.40 10.16 10.09

Sachin Padwal-Desai,Pallab Roy 0.50% on or before 90D 6.28 6.95 8.06

Sachin Padwal-Desai,Pallab Roy Nil 9.90 9.07 9.04

Anil Bamboli,Rakesh Vyas Nil 7.22 7.22 7.07

Shobhit Mehrotra,Rakesh Vyas Nil 8.71 8.21 7.94

Kapil Punjabi Nil 10.59 8.48 8.35

Rahul Goswami,Rohan Maru Nil 9.35 8.76 8.63

Rahul Goswami,Aditya Pagaria Nil 12.72 9.08 8.13

Aditya Pagaria,Rohan Maru Nil 8.29 8.20 8.30

Gautam Kaul Nil 6.63 6.99 7.03

Anupam Joshi 0.25% on or before 1M, Nil after 1M 15.21 9.85 11.07

Anupam Joshi Nil 8.40 7.86 7.86


Malay Shah Nil 7.56 7.67 7.69

Shalini Tibrewala Nil 8.17 8.41 8.49




Ravi Ratanpal,Namdev Chougule Nil 7.90 7.33 7.41

Deepak Agrawal 2% on or before 1Y, Nil after 1Y 8.83 9.67 11.09


Vikram Chopra 0.50% on or before 60D, Nil after 60D 9.42 8.38 9.02

Vikram Chopra,Jalpan Shah Nil 8.28 8.01 8.09

Killol Pandya 0.50% on or before 90D 6.80 7.48 9.07

Killol Pandya Nil 7.79 7.93 7.78

Yadnesh Chavan Nil 5.44 6.28 6.42


Ritesh Jain Nil 6.62 6.47 6.65

Ritesh Jain 0.75% on or before 270D, Nil after 270D 10.84 7.92 7.55


Gurvinder Singh Wasan 1% on or before 180D,0.50% after 180D but on or befo 8.68 7.58 7.36

Pankaj Jain 0.25% on or before 15D, Nil after 15D 9.45 8.34 8.29

Bekxy Kuriakose 0.50% on or before 90D, Nil after 90D 8.41 8.41 8.41

Amit Tripathi,Vivek Sharma 0.50% on or before 1M, Nil after 1M 7.57 8.74 8.22

Amit Tripathi,Anju Chhajer 0.50% on or before 7D, Nil after 7D 14.81 9.75 9.54

Amit Tripathi,Anju Chhajer Nil 8.79 8.31 8.24

Krishna Cheemalapati,Nitish Sikand Nil 8.14 7.98 7.91

Dinesh Ahuja 3% on or before 12M, 1.5% after 12M but on or before 10.68 10.83 12.30

R. Arun 0.10% on or before 3D, Nil after 3D 10.45 8.30 8.03

Rajeev Radhakrishnan 0.50% on or before 4M, Nil after 4M 12.59 10.17 9.97

Rajeev Radhakrishnan Nil 9.32 8.24 8.31


Akhil Mittal Nil 9.98 8.34 8.26

Amit Somani Nil 6.90 6.76 6.83


Rahul Pal,Archit Shah Nil 9.60 8.68 8.62

Devesh Thacker Nil 7.16 7.23 7.25

Sudhir Agarwal,Ritesh Nambiar Nil 8.59 7.61 7.56

Sudhir Agarwal Nil 10.39 8.57 8.46

Average 8.88 8.23 8.32Median 8.45 8.20 8.24

Indices

10.72 15.69 16.62

7.55 7.83 7.67

11.52 11.75 11.11

202.22 40.44 28.89


14D 1M 3M 6M 1 Yr 2 Yr 3 Yr 5 Yr 1D

8.07 8.46 8.75 8.85 8.65 9.22 8.98 8.99 8.38 34

9.06 9.01 9.47 9.57 9.45 9.88 9.33 9.26 8.47 45

7.91 8.47 8.51 8.53 8.65 9.27 8.75 8.66 7.46 50

8.91 9.00 9.20 9.09 9.34 9.79 9.42 9.39 8.95 52

8.80 9.40 9.49 9.46 9.45 9.98 9.46 9.30 8.65 30

8.50 9.24 8.36 7.52 10.99 11.07 10.26 9.80 8.26 16

8.29 8.14 8.64 8.19 8.35 8.91 8.74 8.90 8.21 35

8.80 9.17 8.17 7.77 9.49 9.62 8.96 8.81 4.62 25

8.84 8.89 9.11 9.20 9.23 9.66 9.16 8.63 7.77 19

7.65 8.69 9.34 9.01 9.07 9.39 9.03 9.16 8.05 62

8.17 8.75 9.05 9.16 9.27 9.61 9.21 9.18 11.75 58

10.56 11.87 10.24 9.41 10.76 10.75 9.43 8.94 7.07 9

8.14 8.33 8.39 8.50 8.56 9.24 8.75 8.60 7.64 44

8.87 9.09 9.45 9.48 9.62 9.82 9.30 9.06 8.42 38

9.66 9.81 10.11 9.28 9.36 9.73 8.88 7.39 4.78 7

8.30 9.15 9.22 8.64 8.77 9.43 8.82 8.60 8.23 64

8.83 8.90 9.43 9.38 9.54 10.06 9.59 9.44 8.04 26

8.08 8.23 7.81 8.01 8.99 9.08 8.62 8.75 8.10 15

9.59 10.15 10.15 9.95 10.09 10.33 9.81 9.66 9.62 6

6.87 8.22 8.27 8.25 8.80 9.26 8.87 8.81 7.38 63

8.99 9.06 9.65 9.90 9.89 10.28 9.92 9.67 8.88 18

7.48 7.80 8.20 8.29 8.24 8.74 8.24 8.31 7.31 54

8.52 8.81 9.15 9.34 9.33 9.72 9.21 9.12 8.39 31

8.36 8.24 8.56 8.55 8.80 9.40 -4.03 -0.17 2.80 12

8.87 9.06 9.32 9.33 9.31 9.79 9.41 9.24 8.07 23

7.85 8.37 8.49 8.29 8.82 9.28 9.02 9.01 8.12 4

7.41 8.86 9.99 9.31 9.57 9.63 8.94 6.73 6.42 39

7.53 7.81 8.33 8.28 8.38 8.98 8.78 -- 8.94 60

7.86 9.95 9.44 9.13 9.10 9.59 8.87 8.86 7.57 1

8.03 12.03 10.23 9.47 8.83 9.15 8.54 8.43 6.75 37

8.97 9.25 9.55 9.52 9.24 9.76 9.36 9.41 7.61 27

8.50 8.54 8.86 9.21 9.37 9.50 9.19 -- 9.41 51

8.63 8.46 8.78 8.91 8.96 9.09 8.47 8.20 6.67 41

8.14 8.71 9.29 9.05 8.80 9.33 9.17 9.31 8.14 65

8.51 8.78 9.22 8.92 8.88 9.35 9.06 9.06 8.37 56

8.52 8.70 9.17 8.86 8.71 9.35 9.10 9.26 8.46 67

7.53 7.61 8.65 9.08 9.12 9.79 9.21 9.14 9.70 46

8.20 10.81 9.42 8.18 14.32 9.92 8.93 8.89 8.24 28

9.05 9.19 9.33 9.24 9.26 9.64 9.17 9.07 7.86 3

8.16 8.76 9.16 8.60 8.49 8.77 9.03 9.02 7.65 22

Since Inception

8.41 8.44 8.78 8.75 8.88 9.51 9.15 9.12 2.43 40

6.54 6.31 6.49 5.82 6.76 7.50 7.47 7.68 7.61 59

7.94 7.92 7.83 7.82 8.52 8.71 8.24 8.05 6.69 48

7.09 7.30 7.24 7.45 7.47 7.85 7.93 3.60 3.29 66

7.68 7.73 8.15 8.30 8.57 9.03 9.00 9.21 8.74 53

6.65 6.59 6.76 7.43 8.04 8.85 8.74 -- 8.94 61

8.69 8.22 8.45 8.29 9.16 9.93 8.67 -- 9.00 10

8.02 7.92 8.21 8.36 8.49 9.12 8.81 -- 9.01 47

8.86 8.92 9.34 9.35 8.95 9.51 9.04 8.93 8.22 32

7.95 7.80 8.53 8.48 8.45 8.76 8.70 8.83 7.78 21

8.45 8.49 8.86 9.27 9.90 9.62 8.60 8.63 7.58 36

6.69 8.76 8.76 9.00 9.81 9.83 8.96 8.92 7.76 49

9.32 9.22 9.29 9.48 9.28 9.62 8.95 8.93 7.60 2

8.13 8.33 8.96 9.06 8.80 9.37 9.11 9.06 8.42 29

7.70 7.85 8.57 8.58 8.77 9.32 8.87 8.97 8.32 42

10.88 12.55 10.99 10.00 11.52 10.86 10.21 9.79 7.61 11

7.95 8.45 8.99 8.77 8.68 9.10 8.98 9.09 7.53 13

9.73 8.75 9.23 9.09 9.42 9.64 9.00 8.82 8.28 5

8.61 8.65 8.96 9.16 9.12 9.47 9.02 8.96 7.95 24

7.68 8.02 8.35 8.67 8.73 9.39 9.27 9.28 8.51 43

8.59 8.64 8.94 9.11 9.05 9.57 9.20 9.13 8.10 17

6.84 6.73 6.98 7.22 7.71 8.24 8.11 8.15 6.34 57

8.67 8.76 9.04 8.86 8.87 9.40 8.77 8.81 8.25 8

8.66 8.52 9.00 9.27 9.46 9.96 9.69 9.57 8.59 20

7.36 7.28 7.59 8.28 8.54 9.29 9.06 -- 9.16 55

8.14 8.46 9.22 8.91 8.84 9.27 9.11 8.76 7.31 33

8.29 8.61 9.23 8.97 9.21 9.56 9.31 9.21 8.42 14

8.31 8.70 8.88 8.78 9.12 9.46 8.82 8.68 7.808.29 8.65 8.99 8.92 8.99 9.47 9.02 8.97 8.10

Indices

11.10 11.04 8.95 6.96 12.26 11.01 8.90 8.22

7.45 7.74 8.16 8.51 8.70 9.38 8.85 8.54

8.80 8.74 8.71 8.75 9.85 10.19 9.20 8.60

40.11 14.32 -25.36 -20.91 -13.88 -0.07 -3.50 4.92

Ranks

3D 7D 14D 1M 3M 6M 1 Yr 2 Yr 3 Yr 5 Yr

34 21 44 41 43 39 52 51 37 30

21 16 7 18 10 4 14 11 12 13

48 57 50 40 49 47 53 48 53 47

27 33 11 19 26 27 19 14 9 8

19 38 17 8 9 9 15 7 7 10

1 1 28 10 53 63 3 1 1 1

45 50 34 53 45 58 62 59 55 37

11 6 18 13 59 62 12 24 39 42

13 19 15 22 30 21 26 20 23 49

51 67 56 33 15 31 32 38 32 18

60 63 37 29 31 23 23 27 18 17

9 5 2 3 2 10 4 3 8 33

40 42 40 47 52 48 55 50 52 51

37 25 12 15 11 7 9 13 14 27

6 10 4 7 5 16 18 18 44 58

57 52 33 14 24 43 47 35 48 50

23 26 16 21 13 11 11 6 6 6

36 14 43 50 62 60 34 56 58 46

4 7 5 5 4 2 5 4 4 4

63 39 63 52 56 57 45 49 47 44

14 12 9 16 7 3 7 5 3 3

56 58 59 60 58 52 63 63 63 53

33 41 25 24 29 13 20 19 16 22

22 27 32 49 47 46 46 36 67 61

16 17 13 17 18 14 21 15 10 14

12 36 52 46 50 54 42 46 34 29

35 29 60 23 6 15 10 23 42 59

62 59 58 58 55 55 61 58 50 --

5 4 51 6 12 24 31 28 45 39

43 44 45 2 3 8 41 52 60 52

44 32 10 9 8 5 25 17 11 7

46 47 29 37 39 20 17 33 20 --

24 20 22 43 41 35 35 55 61 54

59 60 39 31 20 30 44 43 22 9

58 54 27 25 23 34 37 42 28 25

61 62 26 32 27 38 50 41 27 12

54 51 57 62 44 28 30 16 17 19

8 3 36 4 14 59 1 10 43 38

10 15 8 12 17 19 24 22 21 24

26 13 38 28 28 44 59 61 31 28

38 37 31 45 40 41 38 32 24 21

53 11 67 67 67 67 67 67 66 57

41 45 49 56 61 61 57 64 62 56

67 66 62 63 64 64 66 66 65 60

64 61 54 61 60 51 54 57 36 15

66 65 66 66 66 65 64 60 54 --

42 49 19 51 51 53 28 9 57 --

52 46 46 55 57 50 58 53 49 --

49 55 14 20 16 12 36 31 30 35

29 30 48 59 48 49 60 62 56 40

25 24 30 39 38 17 6 26 59 48

17 35 65 27 42 32 8 12 40 36

7 9 6 11 19 6 22 25 41 34

30 34 42 48 36 29 43 40 26 26

39 43 53 57 46 45 48 44 46 31

2 2 1 1 1 1 2 2 2 2

31 40 47 44 34 40 51 54 38 23

3 8 3 30 21 26 16 21 35 41

32 28 23 34 35 22 29 34 33 32

50 53 55 54 54 42 49 39 15 11

28 31 24 35 37 25 33 29 19 20

65 64 64 65 65 66 65 65 64 55

15 22 20 26 32 37 39 37 51 43

18 18 21 38 33 18 13 8 5 5

55 56 61 64 63 56 56 45 29 --

47 48 41 42 25 36 40 47 25 45

20 23 35 36 22 33 27 30 13 16

Ranks


Rating


22 0.00 8.21 0.00 67.12 19.08 3.15 10.42 0.23 0.00

16 -- 9.02 -- 78.79 11.74 7.38 -0.78 1.43 1.44

53 -- 8.45 0.65 64.88 21.38 9.33 1.18 0.00 3.23

8 -- 8.12 0.75 81.40 16.46 0.00 1.72 0.41 0.00

13 0.00 -- 8.35 65.35 26.25 4.63 1.75 0.82 1.20

26 -- 8.32 3.60 43.88 13.26 0.00 4.72 38.13 0.00

31 0.65 8.40 0.58 57.14 20.96 0.00 20.31 1.59 0.00

64 2.82 8.50 2.01 58.34 15.56 0.00 12.98 13.12 0.00

42 -- -- -- 80.56 9.29 2.33 0.92 0.00 6.90

37 0.98 8.20 0.85 80.33 18.55 0.00 1.12 0.00 0.00

1 0.55 7.95 0.51 92.70 0.00 0.00 7.30 0.00 0.00

57 3.56 10.42 2.47 37.09 19.49 35.30 4.46 0.00 3.66

45 0.36 8.57 0.33 52.21 8.72 27.68 1.37 3.75 6.27

20 0.58 9.35 0.51 46.68 14.72 31.63 -2.02 0.00 8.99

63 1.04 9.86 0.92 29.19 52.56 0.00 5.37 0.00 12.88

29 0.94 7.83 0.81 96.59 0.00 0.00 3.41 0.00 0.00

38 0.44 8.55 0.40 62.43 17.88 0.00 6.63 0.80 12.26

34 -- -- -- 78.17 0.00 0.00 12.84 8.99 0.00

3 1.03 10.05 0.92 25.53 31.81 30.68 1.28 0.00 10.70

54 1.00 7.84 0.92 52.01 0.00 0.00 1.09 46.91 0.00

11 0.44 9.05 0.40 43.00 32.96 19.76 2.86 0.47 0.94

56 0.00 8.10 0.00 67.45 24.03 0.48 2.55 5.26 0.23

21 0.00 8.07 0.00 67.66 21.82 0.28 4.19 3.73 2.32

66 -- 8.21 -- 85.83 6.18 0.00 7.99 0.00 0.00

36 0.00 8.19 0.00 75.61 18.53 0.00 2.52 3.34 0.00

33 0.00 8.83 0.00 51.50 26.75 6.08 0.55 15.11 0.00

61 0.00 8.21 0.00 79.63 19.74 0.00 0.63 0.00 0.00

9 0.00 7.85 0.00 75.18 13.04 0.00 -1.69 13.47 0.00

51 -- 8.57 -- 79.19 17.34 0.00 3.47 0.00 0.00

58 -- 8.35 -- 62.67 37.14 0.00 0.19 0.00 0.00

48 -- 8.40 -- 68.98 26.10 0.00 4.92 0.00 0.00

4 0.00 8.78 0.00 59.73 4.70 19.06 -17.15 18.03 15.63

60 0.14 9.53 0.14 46.31 0.00 46.39 7.30 0.00 0.00

32 0.65 8.10 0.60 89.80 5.27 0.00 4.93 0.00 0.00

23 0.67 7.78 0.61 93.05 2.42 0.00 3.16 1.37 0.00

17 0.54 7.77 0.54 98.47 0.00 0.00 1.53 0.00 0.00

2 0.00 7.80 0.37 67.48 16.50 0.00 8.53 7.49 0.00

28 2.99 8.51 2.55 51.12 28.83 0.00 20.05 0.00 0.00

40 0.57 8.26 0.54 67.83 19.67 0.00 8.89 3.61 0.00

44 0.50 9.91 0.46 37.53 24.05 15.27 23.15 0.00 0.00

Since Inception

AAA & Equivalents

67 0.78 -- 0.60 73.69 20.53 0.00 2.08 3.70 0.00

47 -- 8.10 -- 62.41 8.83 0.00 11.75 17.01 0.00

59 -- 8.41 -- 71.47 18.15 0.00 9.47 0.00 0.91

65 0.00 7.55 0.35 72.83 0.00 0.00 27.17 0.00 0.00

12 0.38 -- 0.37 76.14 11.23 3.74 8.89 0.00 0.00

10 0.00 7.22 0.00 23.40 0.00 0.00 76.60 0.00 0.00

7 0.00 8.38 0.00 15.93 42.98 12.04 29.05 0.00 0.00

6 0.00 8.29 0.00 62.56 19.67 2.16 6.83 5.82 2.96

30 0.00 -- 0.00 99.82 0.00 0.00 -0.02 0.20 0.00

41 0.00 -- 0.00 69.52 14.00 6.20 1.51 8.77 0.00

50 0.00 -- 0.00 57.52 0.00 42.05 0.16 0.27 0.00

43 -- 8.64 -- 66.93 17.30 0.00 5.88 9.89 0.00

49 -- 8.69 -- 60.27 33.77 1.84 4.12 0.00 0.00

19 -- 8.31 -- 80.61 12.09 0.00 1.93 0.04 5.33

24 0.00 8.29 0.00 75.87 14.90 5.42 0.80 1.64 1.37

46 2.98 9.99 2.24 9.68 37.74 38.87 13.71 0.00 0.00

52 0.71 8.29 0.64 83.52 13.81 0.00 2.67 0.00 0.00

25 0.83 8.12 0.71 57.55 23.18 0.00 19.27 0.00 0.00

39 0.64 7.96 0.56 91.84 7.39 0.00 -6.04 0.13 6.68

15 -- 8.33 -- 82.83 7.76 0.00 6.53 2.88 0.00

35 -- 8.15 -- 79.50 9.36 0.00 -0.45 2.64 8.95

62 -- -- -- 0.00 0.00 0.00 100.00 0.00 0.00

27 -- 8.08 -- 84.82 13.41 0.00 1.53 0.25 0.00

14 0.04 -- -- 87.00 0.00 0.00 12.60 0.40 0.00

5 0.00 -- 0.00 0.00 0.00 0.00 15.09 84.91 0.00

55 0.58 -- -- 50.51 17.70 0.00 23.16 5.91 2.72

18 0.67 -- -- 66.44 21.70 0.00 10.25 1.48 0.13

Instruments in %


10.42 37.62 24.18 27.55 0.00 0.00 0.00 0.00 0.00 0.23

-0.78 30.57 43.53 23.81 0.00 1.44 0.00 0.00 0.00 1.43

1.18 14.08 42.63 38.88 0.00 0.00 0.00 0.00 0.00 0.00

1.72 32.15 20.70 45.01 0.00 0.00 0.00 0.41 0.00 0.00

1.75 11.06 29.67 55.49 0.00 0.00 0.00 0.23 0.00 0.58

4.72 0.00 0.00 57.14 0.00 0.00 0.00 38.13 0.00 0.00

20.31 24.45 19.61 34.04 0.00 0.00 0.00 0.00 0.00 1.59

12.98 7.20 19.92 46.78 0.00 0.00 0.00 13.12 0.00 0.00

0.92 33.77 42.68 22.63 0.00 0.00 0.00 0.00 0.00 0.00

1.12 42.16 27.81 28.91 0.00 0.00 0.00 0.00 0.00 0.00

7.30 53.23 31.99 7.48 0.00 0.00 0.00 0.00 0.00 0.00

4.46 9.04 0.00 86.50 0.00 0.00 0.00 0.00 0.00 0.00

1.37 9.94 55.80 22.87 0.00 6.27 0.00 3.57 0.00 0.18

-2.02 9.50 49.28 35.38 0.00 0.00 0.00 0.00 0.00 0.00

5.37 0.00 29.19 59.19 0.00 0.00 0.00 0.00 0.00 0.00

3.41 73.21 15.03 8.35 0.00 0.00 0.00 0.00 0.00 0.00

6.63 26.29 25.14 28.88 0.00 12.26 0.00 0.80 0.00 0.00

12.84 30.93 31.58 15.66 0.00 0.00 0.00 8.99 0.00 0.00

1.28 7.94 15.67 75.11 0.00 0.00 0.00 0.00 0.00 0.00

1.09 9.59 17.03 25.39 0.00 0.00 0.00 0.00 0.00 46.91

2.86 11.80 30.49 54.38 0.00 0.00 0.00 0.00 0.00 0.47

2.55 32.30 17.72 42.17 0.00 0.00 0.00 1.04 0.00 4.22

4.19 22.69 25.68 41.39 0.00 2.32 0.00 0.00 0.00 3.73

7.99 31.27 31.24 29.50 0.00 0.00 0.00 0.00 0.00 0.00

2.52 10.68 42.21 41.26 0.00 0.00 0.00 0.07 0.00 3.27

0.55 5.93 22.72 55.69 0.00 0.00 0.00 15.11 0.00 0.00

0.63 12.71 8.69 77.97 0.00 0.00 0.00 0.00 0.00 0.00

-1.69 45.83 26.29 16.09 0.00 0.00 0.00 0.00 0.00 13.47

3.47 0.00 0.00 96.53 0.00 0.00 0.00 0.00 0.00 0.00

0.19 30.44 25.23 44.14 0.00 0.00 0.00 0.00 0.00 0.00

4.92 38.49 24.21 32.37 0.00 0.00 0.00 0.00 0.00 0.00

-17.15 28.18 50.61 20.33 0.00 0.00 0.00 0.00 0.00 18.03

7.30 0.00 92.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4.93 38.90 50.90 5.27 0.00 0.00 0.00 0.00 0.00 0.00

3.16 67.10 21.64 6.74 0.00 0.00 0.00 0.68 0.00 0.68

1.53 66.83 31.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00

8.53 27.40 39.76 16.82 0.00 0.00 0.00 7.49 0.00 0.00

20.05 0.00 0.00 79.95 0.00 0.00 0.00 0.00 0.00 0.00

8.89 1.32 52.74 30.98 0.00 0.00 0.00 0.00 0.00 3.61

23.15 0.00 42.19 34.66 0.00 0.00 0.00 0.00 0.00 0.00


Commercial Paper

Corporate Bond

Fixed Deposit

Futures/Option

2.08 38.32 23.30 32.60 0.00 0.00 0.00 0.00 0.00 3.70

11.75 19.83 35.52 15.89 0.00 0.00 0.00 17.01 0.00 0.00

9.47 18.55 46.72 24.35 0.00 0.00 0.00 0.00 0.00 0.00

27.17 72.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

8.89 50.91 25.23 14.97 0.00 0.00 0.00 0.00 0.00 0.00

76.60 23.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

29.05 2.00 0.00 68.95 0.00 0.00 0.00 0.00 0.00 0.00

6.83 13.60 24.48 46.31 0.00 2.96 0.00 0.00 0.00 5.82

-0.02 83.13 0.00 16.69 0.00 0.00 0.00 0.00 0.00 0.20

1.51 18.32 49.48 21.92 0.00 0.00 0.00 0.00 0.00 8.77

0.16 0.00 96.68 2.89 0.00 0.00 0.00 0.00 0.00 0.27

5.88 4.30 0.00 79.93 0.00 0.00 0.00 9.89 0.00 0.00

4.12 23.33 3.45 69.10 0.00 0.00 0.00 0.00 0.00 0.00

1.93 22.26 38.25 32.19 0.00 5.33 0.00 0.00 0.00 0.04

0.80 31.07 40.11 25.01 0.00 0.00 0.00 1.64 0.00 0.00

13.71 4.43 0.00 81.86 0.00 0.00 0.00 0.00 0.00 0.00

2.67 17.16 46.38 33.79 0.00 0.00 0.00 0.00 0.00 0.00

19.27 29.48 6.08 45.17 0.00 0.00 0.00 0.00 0.00 0.00

-6.04 34.83 40.10 24.30 0.00 3.38 0.00 0.00 0.00 0.13

6.53 31.88 27.16 31.55 0.00 0.00 0.00 0.00 0.00 2.88

-0.45 26.55 44.99 17.31 0.00 8.95 0.00 0.00 0.00 2.64

100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1.53 31.65 43.71 22.87 0.00 0.00 0.00 0.00 0.00 0.25

12.60 49.45 37.55 0.00 0.00 0.00 0.00 0.00 0.00 0.40

15.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84.91

23.16 21.09 14.00 33.12 0.00 0.00 0.00 3.34 0.00 2.57

10.25 34.01 16.56 37.56 0.00 0.00 0.00 1.48 0.00 0.00

Instruments in %


0.00 Clearing CorpPunjab & Sin IndusInd BankCorporation Edelweiss Fin 34.40 Bank - Public Finance - Inv Finance - Hou

0.00 Syndicate Ba Axis Bank LtdEdelweiss CoHousing DeveEdelweiss Fin 23.60 Bank - Public Finance - HouConstruction

0.00 IndusInd BankVedanta Ltd. Vedanta Ltd. Birla SL Cash Talwandi Sab 18.29 Finance - NB Finance - HouSteel/Sponge

0.00 Small IndustrShriram TranSun PharmaceuICICI Bank Lt Andhra Bank 57.52 Bank - Public Finance - HouBank - Privat

0.00 Nabha Power Talwandi SaboPune Solapur Indiabulls HoCanara Bank 20.78 Finance - NB Finance - HouPower Genera

0.00 08.40% GOI -08.12% GOI -08.15% GOI -Power Financ 37.70 Unspecified Finance TermOther

0.00 CBLO Housing DeveFullerton Ind National Ban Export-Import 57.66 Bank - Privat Finance - NB Other

0.00 CBLO 08.40% GOI -Small IndustrReliance Util L&T Finance 49.44 Finance - NB Unspecified Other

0.00 Shinhan BankEdelweiss ComCorporation Shapoorji PalKotak Mahindr 62.92 Finance - Inv Bank - Privat Construction

0.00 IDBI Bank LtdL&T Finance LOrient CemenIndian Bank ICICI Bank Lt 42.62 Bank - Public Finance - NB Bank - Privat

0.00 Indian Bank ICICI Bank Lt IDBI Bank LtdCholamandalaECL Finance L 81.67 Bank - Public Bank - Privat Finance - NB

0.00 DLF Emporio National BankPrism CementIL&FS EnergyPeninsula Lan 27.71 Construction Finance - NB Bank - Public

0.00 Samvardhana Tata Capital Tata Realty &HDFC Bank LtCBLO 36.81 Finance - Inv Finance - NB Finance - Hou

0.00 Corporation DWS Insta CasRHC Finance PAdani Power Cox & Kings ( 33.96 Finance - Inv Finance - NB Paper & Pape

0.00 Ballarpur Ind Bilt Graphic Edelweiss FinJindal Saw Lt ECL Finance L 64.28 Paper & PapeFinance - NB Finance - Inv

0.00 Andhra Bank Bank of MahaCanara Bank IndusInd BankIDBI Bank Ltd 33.58 Bank - Public Bank - Privat Finance - Inv

0.00 Clearing CorpHDFC Bank LtHousing DeveDewan HousinAdani Power 29.64 Bank - Public Finance - Inv Bank - Privat

0.00 Kotak MahindrState Bank o CBLO Rural Electri 08.27% GOI - 58.39 Bank - Public Finance - HouFinance - Inv

0.00 Power FinanceJSW Steel LtdShriram TransAlbrecht Buil Jindal Steel 21.87 Steel/Sponge Finance - NB Finance Term

0.00 182 Days TreaUCO Bank (14Rural Electri 182 Days Trea364 Days Trea 61.50 Unspecified Finance TermBank - Public

0.00 Jindal Steel Kotak MahindSteel AuthoriHousing DeveShriram Trans 15.32 Finance - NB Steel/Sponge Finance - Inv

0.00 National BankNet Current AICICI Bank Lt Bank of MahaCanara Bank 12.45 Bank - Public Finance - NB Bank - Privat

0.00 Net Current ASmall Industr91 Days TreasICICI Bank Lt Rural Electri 15.52 Bank - Public Finance - NB Bank - Privat

0.00 Reverse RepoAdani Ports APower FinancBank of IndiaAU Financiers 45.21 Bank - Public Finance TermPort

0.00 Housing DeveVodafone Indi91 Days TreasVodafone IndiVodafone Indi 18.28 Finance - HouBank - Public Finance - NB

0.00 08.92% GOI -Tata Motors FHousing DevelNabha Power Family Credit 37.30 Finance - NB Finance - HouUnspecified

0.00 National BankICICI Home F Power FinancPiramal EnterLIC Housing 41.40 Finance - NB Bank - Privat Finance - Hou

0.00 Central Bank Oriental Ban 364 Days TreaFuture CapitaBirla TMT Hol 39.50 Bank - Public Unspecified Finance - Inv

0.00 Power Grid CoSmall IndustrL&T Fincorp LLIC Housing FNational Bank 48.03 Finance TermFinance - NB Power Genera

0.00 Shriram TransL&T InfrastruL&T Infrastr IDBI Bank LtdAndhra Bank 40.48 Bank - Public Finance - NB Construction

0.00 Canara Bank ING Vysya BanCBLO L&T Infrastr L&T Fincorp 29.62 Bank - Public Finance - NB Bank - Privat

0.00 364 Days Trea91 Days TreasEdelweiss ComRHC Finance PState Bank of 34.43 Bank - Public Unspecified Engineering -

0.00 IL&FS TranspoJindal Steel RHC Holding PBilt Graphic Net Current A 97.84 Engineering -Steel/Sponge Finance - Inv

0.00 Infrastructur IDBI Bank LtdReliance Infr Housing DeveCanara Bank 84.80 Bank - Public Finance - NB Power Genera

0.00 IDBI Bank LtdAndhra Bank Corporation ICICI Bank Lt Canara Bank 35.84 Bank - Public Finance - HouFinance - NB

0.00 Housing DeveAxis Bank LtdCanara Bank IDBI Bank LtdBank of Maha 77.62 Bank - Public Finance - HouBank - Privat

0.00 Housing DeveAndhra Bank National BankHousing DeveSmall Industr 47.47 Bank - Public Finance - HouBank - Privat

0.00 CBLO HPCL-Mittal EHPCL-Mittal PHousing DeveUltratech Ce 61.21 Refineries Other Finance - Hou

0.00 CBLO Suraksha RealEdelweiss FinONGC Manglor91 Days Treas 31.89 Finance - NB PharmaceuticPower Genera

0.00 CBLO IIFL Realty L IL&FS TranspoIndia Infolin Afcons Infras 76.48 Engineering -Other Construction


Debt

08.60% GOI - 02-Jun-2028

0.00 Family CreditVedanta Ltd. Canara Bank Tata Capital Indian Bank 24.09 Bank - Public Finance - NB Finance - Hou

0.00 ING Vysya BanReliance Infr Small IndustrCBLO Tata Capital 57.59 Other Bank - Privat Finance - Hou

0.00 CBLO Tata Motors LReliance Infr Reliance Infr Edelweiss Com 32.21 Bank - Public Finance - NB Finance - Inv

0.00 Clearing CorpCanara Bank Oriental Ban Axis Bank LtdBank of India 86.60 Bank - Public Finance - Inv Bank - Privat

0.00 Indian Bank (Canara Bank Corporation Adani Ports ACBLO 62.78 Bank - Public Port Other

0.00 CBLO State Bank o Net Current A-- -- 100.00 Other Bank - Public --

0.00 CBLO HPCL-Mittal EL&T Fincorp LTata TeleservHousing Devel 80.34 Other Refineries Finance - NB

0.00 ICICI Bank Lt Edelweiss CoExport-ImportRural Electri 91 Days Treas 38.75 Finance - NB Bank - Privat Finance - Inv

0.00 DCB Bank LtdRatnakar BankCanara Bank Dewan HousingOriental Ban 99.82 Bank - Privat Bank - Public Finance - Hou

0.00 Tata Motors Dewan HousinCorporation Housing DeveNational Bank 38.82 Finance - NB Finance - HouBank - Public

0.00 KEC InternatiCox & Kings (IFMR Capital Phillips Carb Aadhar Housin 96.68 TransmissionTravel Servic Finance - NB

0.00 Power FinanceLIC Housing FPower FinanceSterlite IndusPunjab & Sin 26.05 Finance TermFinance - NB Finance - Hou

0.00 Adani Power Tata Capital Lands End ProPower FinanceNet Current A 25.31 Finance - NB Bank - Public Finance Term

0.00 HDFC Bank LtRural Electri Tata Steel Lt Housing DevelING Vysya Ban 19.19 Finance - NB Bank - Privat Finance - Hou

0.00 Vijaya Bank ( Punjab & Sin Tata Realty &Shapoorji PalSintex Indust 19.04 Bank - Public Construction Bank - Privat

0.00 Ashoka BuildcOriental HoteSterling & WiCBLO Janalakshmi F 56.52 Finance - NB Construction Other

0.00 Canara Bank Vodafone IndiSD CorporatioIndiabulls HoCentral Bank 27.21 Bank - Public Construction Finance - NB

0.00 CBLO Housing DeveICICI Bank Lt Canara Bank Corporation 60.82 Finance - HouBank - Public Other

0.00 Dena Bank (1Canara Bank Vodafone IndiHDFC Bank LtIDBI Bank Ltd 19.32 Bank - Public Finance - NB Finance - Hou

0.00 Export-ImportCanara Bank CBLO Export-ImportL&T Fincorp L 30.26 Bank - Privat Bank - Public Finance - NB

0.00 National Ban HDFC Bank LtSun PharmaceuSmall IndustrBank of India 24.23 Bank - Public Bank - Privat Finance - NB


0.00 Bank of IndiaOriental Ban Fullerton Ind Housing DevelNational Ban 61.60 Bank - Public Finance - NB Bank - Privat

0.00 Bank of IndiaNet Current AIDBI Bank LtdCox & Kings (RHC Holding P 53.40 Bank - Public Finance - Inv Other

0.00 91 Days Treas91 Days TreasCBLO Net Current A-- 100.00 Unspecified Other --

0.00 Net Current AHousing DeveHousing DevePunjab & Sin Dalmia Cement 42.94 Other Bank - Public Finance - Hou

0.00 Net Current AIDBI Bank LtdNational BankIndiabulls HoCanara Bank 35.07 Bank - Public Finance - HouBank - Privat

Top 5 Sectors



Bank - Public Construction 62.22

Finance - NB Pharmaceutic 95.65

Bank - Public Steel/Sponge 65.84




Bank - Public Unspecified 93.10

Finance - HouCement & Con 85.67


Retailing Bank - Privat 51.66

Construction Bank - Public 56.39


Steel & Iron Other 77.37

Finance - HouSteel/Sponge 95.03



Engineering Bank - Public 53.26


Bank - Privat Bank - Public 55.95



Finance - NB Finance - Inv 77.74

TelecommunicaPharmaceutic 64.46

Power GeneraBank - Public 68.57

Bank - Public Finance Term 81.81

Finance - HouConstruction 82.91


Finance - Inv Bank - Privat 82.59



Paper & PapeOther 100.00

Finance - HouAuto Ancillar 95.07

Bank - Privat Automobiles- 93.59

Other -- 100.00

Finance - Inv Auto Ancillar 85.91

Bank - Privat Cement & Con 84.01

Other Finance - Hou 65.15

Finance - HouFilm Producti 91.17

Top 5 Sectors

Holding %

Steel/Sponge Unspecified 82.66

Power GeneraFinance - Inv 77.41


Other -- 100.00

Finance - NB Power Genera 85.14

-- -- 100.00

Finance - Inv Telecommunica 84.07

Construction Finance Term 68.04

Unspecified Other 100.00

Unspecified Automobiles- 74.88

Carbon BlackFinance - Hou 96.74

Other Power Genera 76.75


Bank - Public Construction 71.65


Hotel, ResortElectric Equi 80.25






-- -- 100.00


Travel Servic Engineering - 91.67

-- -- 100.00

Finance - NB Unspecified 82.58

Other Finance - Inv 79.62


Gilt FundAxis Constant Maturity 10 Year Fund(G) 23-Jan-12 146.62 0.65 12.56

Baroda Pioneer Gilt Fund(G) 21-Mar-02 58.45 1.52 22.31

Birla SL Constant Maturity 10 Year Gilt Fund-Reg(G) 11-Oct-99 33.61 0.49 42.23

Birla SL Gilt Plus-Liquid(G) 11-Oct-99 7.07 0.49 31.53

Birla SL Gilt Plus-PF(G) 11-Oct-99 51.56 1.41 38.27

Birla SL G-Sec-LT(G) 28-Oct-99 939.58 1.44 41.82

Birla SL G-Sec-ST(G) 28-Oct-99 0.67 0.40 26.32

Canara Rob Gilt Adv Fund-Reg(G) 1-Mar-11 1.28 1.00 13.91

Canara Rob Gilt PGS-Reg(G) 29-Dec-99 106.16 1.25 38.28

DSPBR G Sec Fund-Reg(G) 30-Sep-99 540.06 1.35 45.01

DSPBR Treasury Bill Fund-Reg(G) 30-Sep-99 23.27 0.59 28.87

DWS Gilt Fund(G) 27-Oct-08 553.56 0.76 15.55

Edelweiss Gilt Fund(G) 6-Jul-09 0.29 1.14 13.12

Escorts Gilt(G) 20-Mar-01 0.09 1.50 29.17

Franklin India G-Sec-Comp(G) 21-Jun-99 75.92 1.77 47.10

Franklin India G-Sec-LTP(G) 7-Dec-01 377.85 1.73 32.98

Franklin India G-Sec-PF(G) 7-May-04 75.92 1.77 20.69

HDFC Gilt-Long Term Plan(G) 25-Jul-01 2766.36 0.77 28.55

HDFC Gilt-Short Term Plan(G) 25-Jul-01 9.96 0.52 23.28

HSBC Gilt Fund(G) 5-Dec-03 3.11 1.00 18.01

ICICI Pru Gilt-Invest-PF-Reg(G) 19-Nov-03 796.09 0.65 27.58

ICICI Pru Gilt-Treasury-PF-Reg 11-Feb-04 42.88 0.94 19.37

ICICI Pru Long Term Gilt Fund-Reg(G) 19-Aug-99 1589.52 1.17 47.39

ICICI Pru Short Term Gilt Fund-Reg(G) 19-Aug-99 143.35 0.70 35.52

IDFC G Sec-Invest-Reg(G) 5-Dec-08 1013.52 1.50 16.73

IDFC G Sec-PF-Reg(G) 29-Mar-04 146.52 0.75 24.24

IDFC G Sec-STP-Reg(G) 9-Mar-02 6.11 0.45 20.52

JM G-Sec Fund-Reg(G) 29-Sep-99 32.82 1.00 44.26

Kotak Banking and PSU Debt Fund(G) 29-Dec-98 332.22 0.25 32.09

Kotak Gilt-Invest-PF&Trust(G) 11-Nov-03 881.81 1.99 48.98

Kotak Gilt-Invest-Reg(G) 29-Dec-98 881.81 1.99 47.92

L&T Gilt Fund(G) 29-Mar-00 65.60 0.46 35.18

LIC Nomura MF G-Sec-PF(G) 29-Dec-03 78.29 2.25 17.87

LIC Nomura MF G-Sec-Reg(G) 29-Nov-99 78.29 2.25 30.99

MOSt 10 Year Gilt Fund(G) 12-Dec-11 16.89 1.00 12.39

Principal Govt Sec Fund(G) 23-Aug-01 44.66 1.50 28.16

Reliance Gilt Securities Fund(G) 22-Aug-08 1005.39 1.70 18.15

Reliance Gilt Securities-PF-ACAPO(G) 22-Aug-08 1005.39 -- 18.15

Religare Invesco Gilt Fund - Long Duration Plan(G) 9-Feb-08 127.53 2.16 1497.48

Religare Invesco Gilt Fund - Short Duration Plan(G) 9-Feb-08 2.36 0.55 1586.15


Expense Ratio in %

Sahara Gilt(G) 14-Feb-02 0.04 0.35 23.94

SBI Benchmark Gsec Fund-Reg(G) 8-Apr-11 6.55 0.60 1453.14

SBI Magnum Gilt-LTP-Reg(G) 23-Dec-00 1676.61 0.93 30.61

SBI Magnum Gilt-STP(G) 25-Dec-00 127.94 0.95 29.33

Sundaram Gilt Fund(G) 2-May-01 49.98 2.56 23.79

Tata Gilt Mid Term Fund(G) 24-Jun-10 180.22 1.11 15.53

Tata Gilt Securities Fund-A(G) 4-Sep-99 96.52 1.97 41.46

Tata Gilt SMF(G) 3-Apr-03 32.47 1.07 22.25

UTI Gilt Adv-LTP(G) 21-Jan-02 701.70 0.86 30.57

UTI G-Sec-STP(G) 9-Dec-03 36.71 0.56 20.36

AverageMedian

Indices

Crisil 10 Yr Gilt Index 2666.00


I-BEX (I-Sec Sovereign Bond Index) 8360.44

I-Sec Composite Gilt Index 7534.96

I-Sec Li-BEX 10212.54

I-Sec Mi-BEX 6820.08

I-Sec Si-BEX 5572.26



1D 3D 7D

Devang Shah Nil 9.01 13.98 21.72

Hetal P. Shah 0.25% on or before 30D, Nil after 30D 7.53 12.09 18.10



Prasad Dhonde,Kaustubh Gupta 0.50% on or before 90D, Nil on or after 90D -1.14 11.12 19.46



Suman Prasad Nil 6.30 6.15 6.12

Girish Hisaria Nil 6.67 12.26 15.63

Dhawal Dalal 0.10% on or before 7D, Nil after 7D 8.11 13.91 20.76

Dhawal Dalal,Vivek Ved Nil 7.46 7.06 7.49

Kumaresh Ramakrishnan Nil 11.74 13.82 12.37

Rahul Aggarwal,Bhavesh Jain Nil -6.12 9.41 16.15

Anuj Jain Nil -9.13 10.55 14.97

Sachin Padwal-Desai,Umesh Sharma 0.50% on or before 3M 1.47 10.56 16.81

Sachin Padwal-Desai,Umesh Sharma Nil 1.77 10.51 16.85

Sachin Padwal-Desai,Umesh Sharma 0.50% on or before 3M 1.41 10.57 16.79

Anil Bamboli Nil 11.51 9.60 15.97

Anil Bamboli Nil -6.43 4.58 12.26


Manish Banthia,Anuj Tagra Nil 11.38 10.18 15.70

Rahul Goswami,Anuj Tagra 0.50% on or before 6M,Nil after 6M -11.30 9.02 18.31

Rahul Goswami,Anuj Tagra Nil 5.47 9.42 15.89

Rahul Goswami,Anuj Tagra Nil 5.55 9.73 13.93

Suyash Choudhary Nil 11.57 7.65 13.85







Vikram Chopra Nil 6.23 11.70 17.53

Kunal Jain Nil -3.06 9.41 13.46

Kunal Jain Nil -3.18 9.39 13.46

Abhiroop Mukherjee Nil 7.07 12.40 19.57

Bekxy Kuriakose Nil 11.80 10.62 16.83






Dinesh Ahuja Nil 7.94 13.82 21.49

Dinesh Ahuja 0.25% on or before 15D,Nil after 15D 8.94 9.65 15.20

Dinesh Ahuja 0.15% on or before 15D 10.95 9.14 11.53


S. Raghupathi.Archarya,Akhil Mittal Nil 7.29 11.54 19.08


S. Raghupathi.Archarya,Akhil Mittal Nil 9.35 7.72 12.05



Average 5.61 10.18 15.14Median 6.84 10.39 16.02

Indices

8.64 18.89 22.14

7.55 7.83 7.67

-1.43 14.64 9.82

-1.89 12.74 9.24

0.11 16.52 10.13

-4.92 11.54 9.52

-1.77 7.25 7.26


14D 1M 3M 6M 1 Yr 2 Yr 3 Yr 5 Yr 1D

10.09 7.71 5.92 2.67 12.18 8.34 6.87 -- 6.62 12

8.88 8.56 5.67 3.86 12.84 10.67 8.90 9.85 6.17 20

9.06 7.47 6.78 4.68 12.07 7.29 6.58 6.53 9.52 17

6.82 6.84 7.31 7.57 7.66 8.79 8.40 7.88 7.52 26

8.09 7.42 5.01 1.24 14.40 11.39 9.97 9.70 8.84 44

7.57 7.78 6.03 1.55 14.89 10.40 9.16 8.72 9.48 39

6.47 6.52 7.11 7.17 7.40 7.84 7.80 7.29 6.32 28

6.11 6.13 6.28 6.50 6.89 7.37 7.27 -- 7.69 29

6.73 8.19 8.42 2.55 14.63 9.64 9.42 8.68 8.97 27

8.65 7.30 5.07 1.83 12.89 8.47 7.91 6.68 9.94 14

7.35 6.92 7.37 7.40 7.87 8.42 8.58 7.98 6.91 21

7.43 5.10 6.52 5.15 12.17 9.93 8.54 7.45 6.72 5

7.81 7.12 5.99 3.74 10.25 6.16 4.29 4.95 4.55 47

8.03 8.25 7.46 7.22 7.34 7.08 7.07 6.99 7.71 49

7.23 6.11 5.25 1.12 15.00 11.40 8.52 7.66 10.07 41

7.39 6.41 5.14 1.18 15.33 11.30 8.50 7.70 9.11 40

7.23 6.11 5.25 1.12 15.00 11.40 8.52 7.66 6.66 42

10.02 8.51 5.73 1.32 15.70 11.40 9.23 8.43 7.75 7

6.40 6.13 7.52 7.03 9.47 9.06 8.12 7.78 6.20 48

8.36 7.82 5.13 1.49 12.47 8.88 8.42 8.74 5.16 43

8.94 8.38 5.10 1.07 14.69 11.68 9.31 8.08 9.03 8

5.81 8.39 2.73 -0.52 0.76 1.69 3.28 4.41 5.92 50

8.01 9.02 5.40 1.51 14.08 9.93 8.27 8.08 10.22 34

6.10 8.45 7.93 6.35 10.23 9.69 8.51 7.62 8.25 33

8.90 8.49 5.72 1.21 14.44 9.73 10.39 10.28 8.00 6

9.48 8.95 6.58 1.84 15.22 10.17 10.64 10.22 8.09 3

8.31 8.47 7.98 6.44 10.90 11.60 10.78 7.94 5.49 1

9.39 8.40 4.39 -0.26 12.53 8.19 7.70 7.79 9.82 30

8.94 8.92 9.25 9.23 8.99 10.42 9.15 8.35 7.26 10

7.81 6.85 4.69 1.22 13.08 10.01 7.98 8.66 7.20 37

7.70 6.65 4.61 1.27 13.05 9.94 7.94 8.63 9.88 38

10.81 8.72 6.87 2.41 15.16 12.34 11.78 10.53 8.52 31

6.50 5.89 4.83 0.58 13.76 9.04 7.03 7.12 5.04 45

6.49 5.90 4.83 0.58 13.76 9.03 7.04 7.13 7.46 46

8.15 6.62 5.60 3.57 11.49 6.49 5.58 -- 6.01 23

9.38 8.85 6.95 2.65 13.93 9.27 8.24 7.21 7.69 4

8.87 8.07 6.26 1.72 15.03 11.58 9.79 8.92 8.92 15

8.87 8.07 6.26 1.72 15.03 11.58 9.79 8.92 8.92 16

7.98 7.58 5.03 -0.54 11.76 8.93 7.62 6.42 5.52 36

7.37 6.99 6.51 6.17 8.31 8.80 10.29 8.50 6.34 25

Since Inception

6.73 6.75 6.91 7.24 7.64 8.01 7.88 7.58 6.68 24

9.13 7.74 7.45 5.59 13.63 11.23 9.52 -- 8.98 18

8.95 8.86 6.59 2.54 16.83 12.27 11.80 9.88 7.94 13

8.13 7.17 7.88 7.65 12.04 11.12 10.08 9.34 7.63 9

9.46 7.35 6.39 2.14 10.38 10.52 13.24 9.43 6.25 32

10.16 8.65 6.83 3.79 13.26 12.28 10.57 9.20 8.94 22

8.98 7.81 5.25 2.03 13.74 11.69 10.04 8.65 9.33 35

5.89 6.38 7.44 6.61 9.74 10.35 8.75 8.24 6.68 11

9.61 8.28 5.98 1.12 15.80 11.38 10.42 9.52 8.59 2

7.45 7.06 6.95 7.47 8.50 8.87 8.43 7.94 6.28 19

8.08 7.52 6.20 3.42 12.08 9.66 8.68 8.16 7.668.06 7.64 6.26 2.47 12.87 9.93 8.52 8.08 7.69

Indices

9.74 8.04 7.12 4.88 12.78 7.70 7.01 6.39

7.45 7.74 8.16 8.51 8.70 9.38 8.85 8.54

14.01 8.77 6.85 3.88 14.57 11.10 9.64 9.10

11.81 8.17 7.27 4.97 12.82 10.61 9.29 8.83

17.05 9.33 6.74 3.01 15.29 11.25 9.89 9.28

8.91 8.07 7.32 5.78 11.95 10.69 9.14 8.79

5.79 6.16 8.17 7.66 9.55 9.37 8.42 8.09

Ranks

3D 7D 14D 1M 3M 6M 1 Yr 2 Yr 3 Yr 5 Yr

2 1 3 25 30 22 29 41 46 --

11 11 17 8 33 18 26 17 21 5

6 4 11 27 18 17 31 46 47 43

46 47 40 37 11 3 45 38 31 28

17 7 25 28 44 38 15 12 12 6

19 13 32 23 27 33 11 20 19 14

48 49 45 41 12 8 47 44 39 37

49 50 47 45 24 11 49 45 42 --

10 29 42 18 2 24 13 29 16 15

3 3 20 30 42 30 25 39 37 42

45 46 37 35 10 5 44 40 23 25

4 39 34 50 21 16 30 25 24 36

33 23 29 32 28 20 37 49 49 45

23 31 26 17 7 7 48 47 43 41

22 21 38 46 37 43 10 9 25 32

24 19 35 42 39 41 4 14 28 31

21 22 39 47 36 44 9 10 26 33

30 26 4 9 31 36 3 11 18 20

50 40 46 44 6 9 40 31 34 30

31 34 21 21 40 35 28 35 30 13

27 28 14 15 41 45 12 5 17 24

37 10 50 14 50 49 50 50 50 46

32 27 27 1 35 34 16 26 32 23

28 35 48 12 4 13 38 28 27 34

43 36 16 10 32 40 14 27 8 2

39 33 6 2 20 29 5 22 5 3

15 32 22 11 3 12 35 6 4 27

12 18 8 13 49 48 27 42 40 29

41 44 15 3 1 1 41 19 20 21

16 12 30 36 47 39 23 23 35 16

18 16 31 39 48 37 24 24 36 18

13 14 1 6 16 26 6 1 3 1

34 38 43 49 46 47 19 32 45 40

35 37 44 48 45 46 18 33 44 39

8 6 23 40 34 21 34 48 48 --

20 20 9 5 14 23 17 30 33 38

25 24 18 19 25 31 7 7 13 11

26 25 19 20 26 32 8 8 14 12

9 17 28 26 43 50 33 34 41 44

40 43 36 34 22 14 43 37 9 19

47 48 41 38 15 6 46 43 38 35

5 2 10 24 8 15 21 15 15 --

29 30 13 4 19 25 1 3 2 4

36 42 24 31 5 2 32 16 10 9

7 8 7 29 23 27 36 18 1 8

14 9 2 7 17 19 22 2 6 10

38 15 12 22 38 28 20 4 11 17

42 41 49 43 9 10 39 21 22 22

1 5 5 16 29 42 2 13 7 7

44 45 33 33 13 4 42 36 29 26

Ranks


Rating


37 11.00 7.97 7.00 0.00 0.00 0.00 2.67 97.33 0.00

43 -- 7.99 -- 0.00 0.00 0.00 12.63 87.37 0.00

6 -- 7.74 6.13 0.00 0.00 0.00 8.23 91.77 0.00

28 -- 7.32 0.08 0.00 0.00 0.00 15.68 84.32 0.00

16 -- 8.00 8.47 0.00 0.00 0.00 3.61 96.39 0.00

7 -- 8.02 9.23 0.00 0.00 0.00 1.65 98.35 0.00

39 -- 7.00 -- 0.00 0.00 0.00 100.00 0.00 0.00

25 0.01 6.95 0.01 0.00 0.00 0.00 100.00 0.00 0.00

12 20.27 7.98 9.17 0.00 0.00 0.00 3.57 96.43 0.00

3 14.12 7.93 7.52 0.00 0.00 0.00 8.60 91.40 0.00

32 0.84 7.51 0.78 0.00 0.00 0.00 3.22 96.78 0.00

33 7.88 8.21 5.54 0.00 0.00 0.00 1.72 96.83 1.45

50 -- -- -- 0.00 0.00 0.00 8.75 91.25 0.00

24 0.30 -- -- 0.00 0.00 0.00 5.95 94.05 0.00

2 19.12 7.96 8.90 0.00 0.00 0.00 3.22 96.78 0.00

9 18.68 7.97 8.88 0.00 0.00 0.00 2.30 97.70 0.00

36 19.12 7.96 8.90 0.00 0.00 0.00 3.22 96.78 0.00

23 19.91 7.86 8.94 0.00 0.00 0.00 3.54 96.46 0.00

42 3.67 7.86 2.99 0.00 0.00 0.00 8.86 91.14 0.00

48 -- 8.02 -- 0.00 0.00 0.00 14.76 85.24 0.00

10 21.38 8.04 9.65 0.00 0.00 0.00 1.50 98.50 0.00

45 0.42 1.74 0.42 0.00 0.00 0.00 0.76 99.24 0.00

1 18.64 7.72 8.81 0.00 0.00 0.00 1.62 98.38 0.00

19 2.77 7.63 2.23 0.00 0.00 0.00 26.01 73.99 0.00

21 -- 8.15 -- 0.00 0.00 0.00 1.36 98.64 0.00

20 -- 8.15 -- 0.00 0.00 0.00 1.53 98.47 0.00

47 -- 7.84 -- 0.00 0.00 0.00 28.23 71.77 0.00

5 20.79 7.96 9.79 0.00 0.00 0.00 3.57 96.43 0.00

30 0.48 7.69 0.47 96.83 0.00 0.00 3.17 0.00 0.00

31 16.62 7.98 8.16 0.00 0.00 0.00 5.38 94.62 0.00

4 16.62 7.98 8.16 0.00 0.00 0.00 5.38 94.62 0.00

18 16.41 -- 8.47 0.00 0.00 0.00 3.15 96.85 0.00

49 -- 8.09 -- 0.00 0.00 0.00 1.18 98.82 0.00

29 -- 8.09 -- 0.00 0.00 0.00 1.18 98.82 0.00

44 -- 7.81 -- 0.00 0.00 0.00 8.78 91.22 0.00

26 15.51 -- 7.91 0.00 0.00 0.00 5.24 94.76 0.00

14 -- 8.12 -- 0.00 0.00 0.00 2.57 97.43 0.00

15 -- 8.12 -- 0.00 0.00 0.00 2.57 97.43 0.00

46 22.97 8.02 9.66 0.00 0.00 0.00 2.16 97.84 0.00

38 2.91 7.44 1.75 0.00 0.00 0.00 77.84 22.16 0.00

Since Inception

AAA & Equivalents

35 0.00 -- -- 0.00 0.00 0.00 100.00 0.00 0.00

11 9.63 7.95 6.56 0.00 0.00 0.00 1.91 98.09 0.00

22 18.68 8.16 8.97 0.00 0.00 0.00 1.96 98.04 0.00

27 2.94 7.78 2.18 0.00 0.00 0.00 53.05 46.95 0.00

41 -- 7.95 -- 0.00 0.00 0.00 3.50 96.50 0.00

13 -- 7.99 -- 0.00 0.00 0.00 3.47 96.53 0.00

8 -- 7.89 -- 0.00 0.00 0.00 4.09 95.91 0.00

34 -- 7.85 -- 0.00 0.00 0.00 22.37 77.63 0.00

17 20.44 -- -- 0.00 0.00 0.00 1.96 98.04 0.00

40 0.20 -- -- 0.00 0.00 0.00 46.88 53.12 0.00

Instruments in %


2.67 0.00 0.00 0.00 0.00 0.00 0.00 97.33 0.00 0.00

12.63 0.00 0.00 0.00 0.00 0.00 0.00 87.37 0.00 0.00

8.23 0.00 0.00 0.00 0.00 0.00 0.00 91.77 0.00 0.00

15.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84.32

3.61 0.00 0.00 0.00 0.00 0.00 0.00 96.39 0.00 0.00

1.65 0.00 0.00 0.00 0.00 0.00 0.00 98.35 0.00 0.00

100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3.57 0.00 0.00 0.00 0.00 0.00 0.00 96.43 0.00 0.00

8.60 0.00 0.00 0.00 0.00 0.00 0.00 91.40 0.00 0.00

3.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96.78

1.72 0.00 0.00 0.00 0.00 0.00 0.00 96.83 0.00 0.00

8.75 0.00 0.00 0.00 0.00 0.00 0.00 91.25 0.00 0.00

5.95 0.00 0.00 0.00 0.00 0.00 0.00 94.05 0.00 0.00

3.22 0.00 0.00 0.00 0.00 0.00 0.00 96.78 0.00 0.00

2.30 0.00 0.00 0.00 0.00 0.00 0.00 97.70 0.00 0.00

3.22 0.00 0.00 0.00 0.00 0.00 0.00 96.78 0.00 0.00

3.54 0.00 0.00 0.00 0.00 0.00 0.00 96.46 0.00 0.00

8.86 0.00 0.00 0.00 0.00 0.00 0.00 91.14 0.00 0.00

14.76 0.00 0.00 0.00 0.00 0.00 0.00 85.24 0.00 0.00

1.50 0.00 0.00 0.00 0.00 0.00 0.00 98.50 0.00 0.00

0.76 0.00 0.00 0.00 0.00 0.00 0.00 99.24 0.00 0.00

1.62 0.00 0.00 0.00 0.00 0.00 0.00 98.38 0.00 0.00

26.01 0.00 0.00 0.00 0.00 0.00 0.00 73.99 0.00 0.00

1.36 0.00 0.00 0.00 0.00 0.00 0.00 98.64 0.00 0.00

1.53 0.00 0.00 0.00 0.00 0.00 0.00 98.47 0.00 0.00

28.23 0.00 0.00 0.00 0.00 0.00 0.00 71.77 0.00 0.00

3.57 0.00 0.00 0.00 0.00 0.00 0.00 96.43 0.00 0.00

3.17 70.12 13.15 13.56 0.00 0.00 0.00 0.00 0.00 0.00

5.38 0.00 0.00 0.00 0.00 0.00 0.00 94.62 0.00 0.00

5.38 0.00 0.00 0.00 0.00 0.00 0.00 94.62 0.00 0.00

3.15 0.00 0.00 0.00 0.00 0.00 0.00 96.85 0.00 0.00

1.18 0.00 0.00 0.00 0.00 0.00 0.00 98.82 0.00 0.00

1.18 0.00 0.00 0.00 0.00 0.00 0.00 98.82 0.00 0.00

8.78 0.00 0.00 0.00 0.00 0.00 0.00 91.22 0.00 0.00

5.24 0.00 0.00 0.00 0.00 0.00 0.00 94.76 0.00 0.00

2.57 0.00 0.00 0.00 0.00 0.00 0.00 97.43 0.00 0.00

2.57 0.00 0.00 0.00 0.00 0.00 0.00 97.43 0.00 0.00

2.16 0.00 0.00 0.00 0.00 0.00 0.00 97.84 0.00 0.00

77.84 0.00 0.00 0.00 0.00 0.00 0.00 22.16 0.00 0.00


Commercial Paper

Corporate Bond

Fixed Deposit

Futures/Option

100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1.91 0.00 0.00 0.00 0.00 0.00 0.00 98.09 0.00 0.00

1.96 0.00 0.00 0.00 0.00 0.00 0.00 98.04 0.00 0.00

53.05 0.00 0.00 0.00 0.00 0.00 0.00 45.02 0.00 1.93

3.50 0.00 0.00 0.00 0.00 0.00 0.00 96.50 0.00 0.00

3.47 0.00 0.00 0.00 0.00 0.00 0.00 96.53 0.00 0.00

4.09 0.00 0.00 0.00 0.00 0.00 0.00 95.91 0.00 0.00

22.37 0.00 0.00 0.00 0.00 0.00 0.00 77.63 0.00 0.00

1.96 0.00 0.00 0.00 0.00 0.00 0.00 98.04 0.00 0.00

46.88 0.00 0.00 0.00 0.00 0.00 0.00 53.12 0.00 0.00

Instruments in %


0.00 08.15% GOI -07.72% GOI -08.40% GOI -07.88% GOI -08.20% GOI - 80.32 Unspecified Other Finance - Inv

0.00 08.40% GOI -CBLO 07.88% GOI -08.15% GOI - 67.11 Unspecified Other --

0.00 07.72% GOI -Clearing Corp08.40% GOI -Net Current A-- 100.00 Unspecified Finance - Inv Other

0.00 364 Days TreaClearing CorpNet Current A-- -- 100.00 Unspecified Finance - Inv Other

0.00 08.17% GOI -Clearing CorpNet Current A-- 100.00 Unspecified Finance - Inv Other

0.00 08.17% GOI -08.15% GOI -08.24% GOI -07.88% GOI - 91.59 Unspecified Other Finance - Inv

0.00 Clearing CorpNet Current A-- -- -- 100.00 Finance - Inv Other --


0.00 07.88% GOI -08.13% GOI -08.15% GOI -08.24% GOI -Net Current A 98.45 Unspecified Other --

0.00 08.15% GOI -07.88% GOI -08.40% GOI -08.13% GOI - 83.79 Unspecified Other --

0.00 364 Days Trea364 Days Trea364 Days TreaCBLO Net Current A 100.00 Unspecified Other --

0.00 08.60% Keral08.24% Gujar08.10% GOI 08.62% Mahar08.58% Gujar 80.94 Unspecified Other Finance - Inv

0.00 08.83% GOI 08.40% GOI -CBLO Net Current A-- 100.00 Unspecified Other --

0.00 0.19% FRB 20Net Current A06.20% Tamil-- -- 100.00 Other -- --

0.00 07.88% GOI -08.13% GOI -08.24% GOI -08.17% GOI -07.72% GOI - 92.89 Unspecified Other --




0.00 06.35% GOI -08.07% GOI -07.83% GOI -07.28% GOI -CBLO 89.89 Other Unspecified --

0.00 07.88% GOI -08.24% GOI -08.17% GOI -Reverse Repo 85.19 Unspecified Other --

0.00 08.30% GOI -07.88% GOI -08.24% GOI -07.95% GOI 08.30% GOI - 88.57 Unspecified Other --

0.00 1.44% GOI II CBLO Net Current A-- -- 100.00 Unspecified Other --

0.00 07.88% GOI -08.24% GOI -08.30% GOI -08.17% GOI -07.95% GOI 83.38 Unspecified Other --

0.00 08.67% Karna08.27% GOI -Net Current A07.68% GOI -CBLO 92.82 Unspecified Other --

0.00 08.24% GOI -07.88% GOI -08.32% GOI -08.30% GOI 08.30% GOI - 96.49 Unspecified Other --

0.00 07.88% GOI -08.24% GOI -08.32% GOI 08.30% GOI -08.30% GOI - 98.47 Unspecified Other --

0.00 08.12% GOI -CBLO 08.35% GOI -Net Current A-- 100.00 Other -- --

0.00 07.88% GOI -08.13% GOI -08.24% GOI -CBLO Net Current A 100.00 Unspecified Other --

0.00 ICICI Bank Lt Power FinancRural Electri IDBI Bank LtdAndhra Bank 72.11 Bank - Public Finance TermBank - Privat




0.00 08.13% GOI -07.35% GOI 07.72% GOI -07.95% GOI 79.73 Unspecified Other --

0.00 08.13% GOI -07.35% GOI 07.72% GOI -07.95% GOI 79.73 Unspecified Other --

0.00 07.72% GOI -Net Current ACBLO -- -- 100.00 Unspecified Other --

0.00 09.23% GOI -07.88% GOI -08.32% GOI -08.15% GOI - 78.64 Unspecified Other --

0.00 07.88% GOI -08.32% GOI -07.95% GOI 08.30% GOI -08.15% GOI - 61.53 Unspecified Other Cash and Cas

0.00 07.88% GOI -08.32% GOI -07.95% GOI 08.30% GOI -08.15% GOI - 61.53 Unspecified Other Cash and Cas

0.00 08.17% GOI -09.23% GOI -07.88% GOI - 08.40% GOI - 96.13 Unspecified Other --

0.00 CBLO Net Current A-- -- 100.00 Other Unspecified --


Debt

08.60% GOI - 02-Jun-2028

08.60% GOI - 02-Jun-2028

08.60% GOI - 02-Jun-2028

08.60% GOI - 02-Jun-2028

08.60% GOI - 02-Jun-2028

08.60% GOI - 02-Jun-2028

08.60% GOI - 02-Jun-2028

08.60% GOI - 02-Jun-2028

08.60% GOI - 02-Jun-2028

08.60% GOI - 02-Jun-2028


0.00 07.72% GOI -Net Current ACBLO Cash & Cash -- 100.00 Unspecified Other Cash and Cas

0.00 07.88% GOI -08.32% GOI -08.30% GOI -08.17% GOI -08.24% GOI - 94.78 Unspecified Other Cash and Cas

0.00 CBLO 08.27% GOI -08.83% GOI -07.72% GOI -364 Days Trea 100.65 Other Unspecified Cash and Cas

0.00 08.15% GOI -08.13% GOI -07.88% GOI -CBLO 07.72% GOI - 85.94 Unspecified Other Cash and Cas

0.00 08.24% GOI -08.35% GOI -07.16% GOI -08.28% GOI -08.94% Mahar 91.23 Other Unspecified --

0.00 08.24% GOI -08.28% GOI - 09.20% GOI -08.24% GOI - 80.98 Unspecified Other --

0.00 08.27% GOI -CBLO 08.12% GOI -07.80% GOI -Net Current A 99.93 Other Unspecified --

0.00 09.23% GOI - 08.30% GOI -07.88% GOI -08.40% GOI - 95.88 Unspecified Other --

0.00 08.92% GOI -Net Current A-- -- -- 100.00 Unspecified Other --

08.60% GOI - 02-Jun-2028

08.60% GOI - 02-Jun-2028

Top 5 Sectors

-- -- 100.00

-- -- 100.00

-- -- 100.00

-- -- 100.00

-- -- 100.00

-- -- 100.00

-- -- 100.00

-- -- 100.00

-- -- 100.00

-- -- 100.00

-- -- 100.00

-- -- 100.00

-- -- 100.00

-- -- 100.00

-- -- 100.00

-- -- 100.00

-- -- 100.00

-- -- 100.00

-- -- 100.00

-- -- 100.00

-- -- 100.00

-- -- 100.00

-- -- 100.00

-- -- 100.00

-- -- 100.00

-- -- 100.00

-- -- 100.00

-- -- 100.00

Other -- 100.00

-- -- 100.00

-- -- 100.00

-- -- 100.00

-- -- 100.00

-- -- 100.00

-- -- 100.00

-- -- 100.00

-- -- 100.00

-- -- 100.00

-- -- 100.00

-- -- 100.00

Top 5 Sectors

Holding %

-- -- 100.00

-- -- 100.00

-- -- 100.00

-- -- 100.00

-- -- 100.00

-- -- 100.00

-- -- 100.00

-- -- 100.00

-- -- 100.00

-- -- 100.00


Liquid FundAxis Liquid Fund(G) 9-Oct-09 8388.92 0.07 1596.06

Baroda Pioneer Liquid Fund(G) 5-Feb-09 5045.68 0.15 1651.04

Birla SL Cash Plus(G) 30-Mar-04 24903.55 0.10 231.18

Birla SL FRF-Short Term Plan(G) 13-Oct-05 4547.22 0.10 191.80

BNP Paribas Overnight Fund(G) 2-Sep-04 911.95 0.22 2213.60

BOI AXA Liquid Fund-Reg(G) 16-Jul-08 1880.99 0.20 1657.04

Canara Rob Liquid Fund(G) 15-Jul-08 1468.92 0.13 1749.60

DSPBR Liquidity Fund(G) 22-Nov-05 5908.75 0.15 2059.49

DWS Insta Cash Plus Fund(G) 4-Sep-07 8159.98 0.09 186.88

DWS Treasury-Cash Plan(G) 9-Oct-09 1023.44 0.20 154.56

Edelweiss Liquid Fund(G) 9-Sep-08 20.89 0.19 1400.26

Escorts Liquid Plan(G) 29-Sep-05 212.77 0.80 22.42

Franklin India CMA(G) 23-Apr-01 188.55 1.08 22.31

Franklin India TMA(G) 2-Sep-05 5330.41 0.20 2150.80

GS Liquid BeES 8-Jul-03 803.84 0.56 1000.00

HDFC Cash Mgmt-Call(G) 6-Feb-02 97.81 0.25 22.57

HDFC Cash Mgmt-Savings(G) 3-Jan-00 8170.49 0.15 30.07

HDFC Liquid Fund(G) 17-Oct-00 18485.32 0.10 28.42

HSBC Cash Fund(G) 1-Jun-04 1996.39 0.11 1436.96

HSBC FRF-Long Term Plan(G) 16-Nov-04 45.40 0.75 22.46

ICICI Pru Liquid Plan-Reg(G) 17-Nov-05 24783.87 0.12 213.17

ICICI Pru Money Market Fund-Reg(G) 8-Mar-06 8225.82 0.16 199.13

IDBI Liquid Fund(G) 9-Jul-10 4679.32 0.20 1541.72

IDFC Cash Fund-Reg(G) 2-Apr-04 14777.64 0.77 1750.90

Indiabulls Liquid Fund(G) 25-Oct-11 3462.79 0.00 1400.61

JM Floater Short Term Fund(G) 25-Jun-03 2.08 0.32 22.12

JM High Liquidity Fund-SIP(G) 19-May-04 4109.11 0.48 22.61

JPMorgan India Liquid Fund(G) 16-Sep-08 3438.13 0.13 18.66

Kotak Floater-ST(G) 14-Jul-03 7295.93 0.05 2362.51

Kotak Liquid Fund - Plan A(G) 4-Nov-03 8589.08 0.25 2922.44

L&T Liquid Fund(G) 3-Oct-06 7416.81 0.13 1975.02

LIC Nomura MF Liquid(G) 13-Mar-02 7549.55 0.10 2610.33

Mirae Asset Cash Management-Reg(G) 12-Jan-09 68.30 0.15 1521.77

Peerless Liquid Fund-Reg(G) 19-Feb-10 320.94 2.45 1581.01

Pramerica Liquid Fund-Reg(G) 27-Aug-10 1070.94 0.15 1536.48

Principal Cash Management Fund(G) 30-Aug-04 3502.35 0.14 1400.22

Principal Retail Money Mgr(G) 28-Dec-07 35.93 0.20 1629.94

Quantum Liquid Fund(G) 7-Apr-06 57.02 0.35 20.20

Reliance Liquid-Cash(G) 6-Dec-01 5175.79 0.99 2287.24

Reliance Liquidity(G) 15-Jun-05 4532.74 0.13 2169.39


Expense Ratio in %

Reliance Liquid-Treasury Plan(G) 9-Dec-03 20757.83 0.13 3509.60

Religare Invesco Liquid Fund(G) 17-Nov-06 7057.36 0.17 1981.11

Religare Invesco Overnight Fund(G) 14-Sep-07 33.39 0.20 1670.20

Sahara Liquid-Fixed Pricing(G) 14-Feb-02 57.19 0.40 2548.41

Sahara Liquid-Variable Pricing(G) 27-Oct-05 57.19 0.40 2583.44

SBI Magnum InstaCash-Cash(G) 19-May-99 1358.30 0.15 3183.77

SBI Magnum InstaCash-Liquid Floater(G) 24-Sep-02 99.06 0.34 2452.76

SBI Premier Liquid Fund(G) 11-Mar-07 24512.78 0.13 2262.13

Sundaram Money Fund-Reg(G) 8-Dec-05 5733.23 0.12 30.38

Tata Liquid Fund - Plan A(G) 22-May-03 2739.12 0.07 2656.21

Tata Money Market Fund- A(G) 1-Sep-04 4495.27 0.07 2267.02

Taurus Liquid Fund(G) 14-Apr-09 3651.62 0.39 1559.44

Union KBC Liquid Fund(G) 15-Jun-11 1621.05 0.21 1441.58

UTI Liquid-Cash Plan(G) 10-Dec-03 13465.00 0.08 2358.71

UTI Money Market Fund(G) 9-Jul-09 8674.69 0.06 1612.31

AverageMedian

Indices




1D 3D 7D

Devang Shah,Kedar Karnik Nil 7.71 7.76 7.78

Hetal P. Shah,Alok Sahoo Nil 7.84 7.80 7.80



Puneet Pal Nil 7.59 7.61 7.58

Alok Singh Nil 7.74 7.71 7.72


Laukik Bagwe Nil 7.74 7.75 7.71

Kumaresh Ramakrishnan,Rakesh Suri Nil 7.78 7.82 7.85

Rakesh Suri,Kumaresh Ramakrishnan Nil 7.82 7.90 7.91

Rahul Aggarwal,Bhavesh Jain Nil 6.83 6.80 6.76

Anuj Jain Nil 8.14 8.20 8.15

Pallab Roy,Umesh Sharma Nil 6.38 5.67 5.52

Sachin Padwal-Desai,Pallab Roy Nil 7.24 7.74 7.75

Siddharth Deb Nil 4.76 4.73 4.62



Shobhit Mehrotra,Rakesh Vyas Nil 7.58 7.67 7.79



Rahul Goswami,Rohan Maru Nil 7.72 7.71 7.76

Rahul Goswami,Aditya Pagaria Nil 7.72 7.72 7.75

Gautam Kaul Nil 7.72 7.70 7.74


Malay Shah Nil 7.84 7.84 7.88

Shalini Tibrewala 0.25% on or before 35D 6.93 6.82 6.68

Shalini Tibrewala Nil 7.91 7.81 7.83


Deepak Agrawal,Mayank Prakash Nil 7.81 7.86 7.81

Deepak Agrawal,Mayank Prakash Nil 7.65 7.71 7.72

Shriram Ramanathan,Jalpan Shah Nil 7.68 7.66 7.73

Kunal Jain Nil 7.68 7.73 7.80

Yadnesh Chavan Nil 6.63 7.25 7.47



Pankaj Jain Nil 7.78 7.79 7.83

Pankaj Jain Nil 8.14 8.06 8.05

Murthy Nagarajan Nil 7.05 6.81 6.93

Anju Chhajer,Vivek Sharma Nil 6.71 6.94 7.03

Amit Tripathi,Vivek Sharma Nil 7.78 7.71 7.70

Anju Chhajer Nil 7.79 7.78 7.73

Krishna Venkat Cheemalapati,Nitish SNil 7.80 7.83 7.81




Rajeev Radhakrishnan 0.10% on or before 3D, Nil after 3D 7.59 7.83 7.82

R. Arun 0.25% on or before 40D, Nil after 40D 7.29 7.29 7.26

Rajeev Radhakrishnan Nil 7.67 7.80 7.73




Rahul Pal,Archit Shah Nil 7.82 7.85 7.88

Devesh Thacker Nil 7.64 7.59 7.63



Average 7.52 7.52 7.52Median 7.71 7.71 7.73

Indices

7.55 7.83 7.67


14D 1M 3M 6M 1 Yr 2 Yr 3 Yr 5 Yr 1D

7.83 7.89 8.14 8.50 8.77 9.19 9.02 8.98 8.33 28

7.81 7.86 8.12 8.48 8.75 9.23 9.04 8.98 8.00 8

7.84 7.91 8.16 8.57 8.80 9.30 9.10 9.03 7.65 15

7.89 7.92 8.16 8.58 8.82 9.28 9.12 9.05 6.85 31

7.61 7.69 7.97 8.36 8.67 9.11 8.98 9.01 7.53 40

7.77 7.85 8.11 8.46 8.70 9.17 8.98 8.35 7.40 22

7.69 7.75 8.00 8.35 8.66 9.14 8.98 8.95 8.22 42

7.74 7.81 8.06 8.43 8.72 9.14 8.99 8.95 7.71 23

7.87 7.92 8.15 8.47 8.76 9.17 8.97 8.95 8.19 18

7.92 7.91 8.08 8.39 8.62 8.94 8.73 8.24 7.74 10

6.91 7.03 7.40 7.60 7.87 8.41 8.40 6.93 4.98 50

8.33 8.40 8.60 8.78 9.22 9.56 9.55 9.75 8.52 2

5.69 5.77 5.98 6.11 6.44 6.88 6.78 6.75 5.77 54

7.81 7.83 8.12 8.61 8.88 9.30 9.14 9.08 8.00 44

4.64 4.66 4.79 4.95 5.35 5.84 5.78 5.85 5.27 55

6.87 6.88 7.01 7.31 7.72 8.15 8.02 7.78 6.21 48

7.69 7.75 8.06 8.46 8.74 9.19 9.00 8.93 7.23 19

7.85 7.90 8.13 8.50 8.76 9.20 9.04 8.89 7.30 41

7.81 7.86 8.10 8.46 8.73 9.20 9.02 -0.03 3.29 21

8.55 8.53 8.76 8.66 8.71 9.12 8.86 8.89 7.82 3

7.80 7.86 8.10 8.48 8.76 9.22 9.05 8.98 8.08 24

7.79 7.86 8.10 8.46 8.75 9.08 9.00 8.72 7.57 25

7.78 7.85 8.04 8.39 8.68 9.12 8.93 8.92 8.87 26

7.80 7.88 8.14 8.53 8.78 9.19 9.01 8.95 5.05 7

7.88 7.93 8.19 8.51 8.81 9.22 9.03 -- 9.27 9

6.61 6.73 6.88 7.46 7.71 8.24 8.02 7.95 6.76 49

7.86 7.91 8.18 8.55 8.82 9.25 9.08 9.05 7.53 5

7.78 7.86 8.09 8.44 8.71 9.16 9.01 8.97 9.45 38

7.86 7.91 8.20 8.60 8.82 9.24 9.08 9.05 7.37 12

7.80 7.86 8.15 8.49 8.76 9.22 9.03 8.97 9.53 36

7.76 7.83 8.09 8.47 8.76 9.21 9.01 8.97 7.98 32

7.82 7.87 8.14 8.50 8.76 9.17 8.94 8.74 7.41 34

7.54 7.72 7.95 8.28 8.38 8.71 8.33 7.80 6.59 53

7.85 7.90 8.08 8.41 8.73 9.29 9.18 9.16 8.72 27

7.75 7.84 8.08 8.53 8.80 9.20 9.01 -- 9.04 29

7.84 7.91 8.16 8.59 8.82 9.22 9.02 8.96 7.64 17

8.02 8.24 8.48 8.94 9.19 9.62 9.47 8.82 6.61 1

7.09 7.24 7.71 8.11 8.38 8.88 8.62 8.64 7.81 45

7.07 7.12 7.46 7.92 8.09 8.51 8.37 8.47 6.23 51

7.80 7.84 8.11 8.50 8.75 9.19 9.02 8.96 7.92 16

Since Inception

7.79 7.86 8.12 8.50 8.76 9.23 9.04 8.95 11.35 14

7.87 7.92 8.16 8.52 8.79 9.23 9.05 9.00 8.14 13

6.85 6.88 7.04 7.38 7.81 8.25 8.47 8.12 6.70 47

6.59 6.64 6.82 7.13 7.56 8.22 8.16 8.45 7.18 52

6.92 6.99 7.16 7.45 7.83 8.45 8.36 8.58 7.89 46

7.86 7.86 8.05 8.46 8.71 9.17 8.98 8.86 7.39 39

7.28 7.32 7.48 8.03 8.32 8.65 8.64 8.70 7.21 43

7.78 7.83 8.07 8.43 8.70 9.13 8.99 8.94 10.17 35

7.71 7.82 8.09 8.47 8.74 9.20 9.04 9.00 7.95 30

7.80 7.83 8.08 8.46 8.71 9.13 8.98 8.94 8.31 33

7.82 7.87 8.12 8.51 8.77 9.25 9.08 9.03 7.76 4

7.93 7.97 8.22 8.60 8.88 9.36 9.17 9.13 7.27 11

7.66 7.76 7.97 8.32 8.63 9.12 8.99 -- 9.19 37

7.80 7.86 8.08 8.41 8.71 9.15 8.96 8.90 7.62 20

7.81 7.87 8.12 8.47 8.75 9.19 9.01 8.95 8.15 6

7.58 7.65 7.89 8.24 8.52 8.97 8.81 8.52 7.637.80 7.86 8.09 8.46 8.74 9.17 9.00 8.94 7.71

Indices

7.45 7.74 8.16 8.51 8.70 9.38 8.85 8.54

Ranks

3D 7D 14D 1M 3M 6M 1 Yr 2 Yr 3 Yr 5 Yr

20 18 17 16 15 18 14 23 22 15

13 15 22 25 18 22 26 13 15 14

5 19 15 9 9 9 11 4 7 8

4 9 6 8 10 8 8 7 6 7

42 43 43 44 42 41 40 41 36 10

31 32 35 31 24 33 37 29 33 43

40 42 40 41 41 42 41 34 35 25

22 33 38 39 37 35 31 35 32 24

11 6 8 7 12 25 20 28 38 26

3 3 5 10 32 40 43 43 43 44

52 51 49 48 48 48 48 49 47 49

1 1 2 2 2 2 1 2 1 1

54 54 54 54 54 54 54 54 54 50

23 21 20 35 19 4 4 5 5 4

55 55 55 55 55 55 55 55 55 51

49 49 50 50 51 52 51 53 52 48

41 38 41 42 38 29 28 27 29 29

36 16 14 15 17 20 18 20 14 32

25 30 21 27 25 30 29 21 20 52

35 40 1 1 1 3 36 40 42 33

30 20 27 26 27 23 19 14 11 13

27 23 30 22 26 31 23 42 28 37

33 24 33 30 40 39 39 38 41 30

18 17 25 17 14 12 13 24 26 23

8 5 7 5 6 14 9 17 18 --

50 52 52 52 52 49 52 51 53 46

12 7 10 11 7 10 5 8 10 6

34 12 34 28 30 34 35 32 24 16

6 13 11 13 5 6 7 10 9 5

28 31 24 24 13 21 16 15 17 17

38 28 36 37 28 24 22 18 23 18

24 14 18 19 16 16 21 31 40 36

45 44 44 43 44 44 45 45 50 47

26 26 13 14 35 38 30 6 3 2

17 36 37 33 31 11 10 22 25 --

15 8 16 12 11 7 6 16 19 20

2 2 3 3 3 1 2 1 2 35

51 47 46 46 45 45 44 44 45 39

48 46 47 47 47 47 47 47 48 41

29 37 29 32 23 19 24 25 21 19

16 27 31 23 21 17 17 12 13 22

9 11 9 6 8 13 12 11 12 11

47 50 51 51 50 51 50 50 46 45

53 53 53 53 53 53 53 52 51 42

46 48 48 49 49 50 49 48 49 40

10 10 12 21 39 28 32 30 34 34

44 45 45 45 46 46 46 46 44 38

14 29 32 36 36 36 38 36 31 28

39 39 39 38 29 27 27 19 16 12

37 35 28 34 33 32 33 37 37 27

21 34 19 18 20 15 15 9 8 9

7 4 4 4 4 5 3 3 4 3

43 41 42 40 43 43 42 39 30 --

32 22 26 29 34 37 34 33 39 31

19 25 23 20 22 26 25 26 27 21

Ranks


Rating


11 0.00 7.69 0.00 86.71 0.00 0.00 -13.06 20.40 5.95

19 -- 8.20 -- 68.71 0.00 0.00 0.20 18.81 12.28

29 -- 7.86 0.08 64.31 0.66 0.20 7.96 10.28 16.58

44 -- 7.95 0.09 66.54 0.00 4.35 7.89 6.27 14.95

34 0.07 7.70 0.06 84.98 0.00 0.00 4.30 10.72 0.00

36 -- -- -- 93.11 0.53 0.00 0.52 0.52 5.32

13 0.09 7.76 0.09 76.42 0.00 0.00 1.13 15.65 6.80

28 0.09 7.73 0.08 87.08 0.37 0.00 2.71 4.76 5.08

14 0.09 7.85 0.09 83.55 0.00 0.00 2.38 6.10 7.97

27 0.07 7.90 0.07 82.05 0.00 9.71 3.35 0.00 4.89

54 -- -- -- 73.87 0.00 0.00 26.13 0.00 0.00

10 0.00 -- -- 44.13 0.10 33.47 21.30 1.00 0.00

51 0.04 7.26 0.04 63.90 0.00 0.00 26.55 0.00 9.55

18 0.10 8.08 0.09 99.41 4.99 1.10 -18.10 12.60 0.00

52 0.00 -- -- 0.00 0.00 0.00 98.26 0.00 1.74

50 0.00 7.20 0.00 0.00 0.00 0.00 100.00 0.00 0.00

41 0.00 7.79 0.00 74.34 0.00 1.25 -2.94 15.23 12.12

39 0.00 7.78 0.00 73.77 0.14 1.21 -12.32 21.55 15.65

55 -- 8.12 -- 79.09 0.00 0.00 1.94 11.45 7.52

24 -- 8.21 -- 89.64 0.00 0.00 10.36 0.00 0.00

17 0.00 7.73 0.00 74.47 1.03 0.00 -13.37 27.39 10.49

32 0.00 7.81 0.00 85.65 0.00 0.00 -11.69 14.49 11.55

8 0.00 7.97 0.00 84.01 0.00 0.00 -7.95 16.36 7.59

53 -- 7.98 -- 75.71 0.61 0.00 -10.14 27.06 6.76

5 0.00 7.96 0.00 73.68 0.58 7.83 4.47 13.01 0.43

45 0.00 6.50 0.00 0.00 0.00 0.00 100.00 0.00 0.00

33 0.08 8.06 0.08 84.65 0.00 2.52 12.23 0.60 0.00

4 0.00 7.83 0.03 98.92 0.00 0.00 1.08 0.00 0.00

38 0.11 7.91 0.11 91.50 0.55 3.36 -7.72 4.08 8.23

3 0.10 7.80 0.10 91.55 0.53 0.00 -6.12 7.29 6.75

20 0.07 -- 0.07 96.12 0.00 0.33 3.55 0.00 0.00

35 -- 7.89 -- 84.92 0.00 0.00 0.80 10.31 3.97

48 0.00 7.67 0.07 85.91 0.00 0.00 14.09 0.00 0.00

9 0.08 -- 0.07 91.33 0.00 0.00 8.67 0.00 0.00

7 0.00 7.63 0.00 75.49 0.00 0.00 0.44 17.06 7.00

30 0.00 -- 0.00 83.19 0.00 6.15 -1.75 12.41 0.00

47 0.00 -- 0.00 69.37 0.00 22.16 7.42 1.05 0.00

25 0.00 -- -- 61.09 0.00 0.00 20.73 18.18 0.00

49 -- 8.22 -- 85.65 2.51 4.31 2.70 0.00 4.83

22 -- 8.01 -- 74.84 0.00 0.00 -7.87 14.83 18.20

Since Inception

AAA & Equivalents

1 -- 8.00 -- 79.40 0.00 0.00 -3.25 11.43 12.42

16 0.00 8.00 0.00 106.08 0.00 0.00 -12.90 6.82 0.00

46 0.00 7.31 0.00 0.00 0.00 0.00 100.00 0.00 0.00

43 0.00 -- -- 0.00 0.00 0.00 100.00 0.00 0.00

23 0.00 -- -- 0.00 0.00 0.00 100.00 0.00 0.00

37 0.07 7.95 0.06 84.91 3.68 0.00 0.37 0.00 11.04

42 0.07 7.66 0.06 97.41 0.00 0.00 2.59 0.00 0.00

2 0.10 7.80 0.09 93.81 0.00 0.00 -13.78 9.97 10.00

21 -- 7.98 -- 91.14 2.02 0.00 -3.03 8.13 1.74

12 -- 7.96 -- 70.03 0.00 0.00 1.29 15.90 12.78

26 -- 7.99 -- 88.48 0.00 0.00 -14.86 15.81 10.57

40 0.06 -- -- 83.18 0.00 0.00 16.61 0.21 0.00

6 0.00 -- 0.00 69.92 0.00 0.00 0.72 20.12 9.24

31 0.09 -- -- 80.63 0.00 0.00 1.11 6.56 11.70

15 0.09 -- -- 82.21 4.04 1.72 -2.23 4.75 9.51

Instruments in %


-13.06 24.12 59.29 3.30 0.00 5.95 0.00 0.00 0.00 20.40

0.20 36.67 32.04 0.00 0.00 12.28 0.00 0.00 0.00 18.81

1.59 18.04 44.90 2.23 0.00 16.58 0.00 0.00 0.00 10.28

3.50 21.95 38.64 10.30 0.00 14.95 0.00 0.00 0.00 6.27

4.30 31.70 46.54 6.74 0.00 0.00 0.00 0.00 0.00 10.72

0.52 26.16 66.95 0.53 0.00 5.32 0.00 0.00 0.00 0.52

1.13 17.24 59.18 0.00 0.00 6.80 0.00 0.00 0.00 15.65

2.71 27.21 59.87 0.37 0.00 5.08 0.00 0.00 0.00 4.76

2.38 42.81 40.56 0.18 0.00 7.97 0.00 0.00 0.00 6.10

3.35 44.21 46.64 0.91 0.00 4.89 0.00 0.00 0.00 0.00

26.13 50.02 14.27 9.58 0.00 0.00 0.00 0.00 0.00 0.00

21.30 0.00 77.60 0.10 0.00 0.00 0.00 1.00 0.00 0.00

26.55 24.27 39.63 0.00 0.00 9.55 0.00 0.00 0.00 0.00

-18.10 37.82 59.15 8.53 0.00 0.00 0.00 0.00 0.00 12.60

98.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

-2.94 21.68 51.83 2.08 0.00 12.12 0.00 0.00 0.00 15.23

-12.32 21.91 49.77 3.44 0.00 15.65 0.00 0.00 0.00 21.55

1.94 33.88 45.21 0.00 0.00 7.52 0.00 0.00 0.00 11.45

10.36 47.33 42.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00

-13.37 11.79 57.95 5.76 0.00 10.49 0.00 2.81 0.00 24.58

-11.69 14.87 70.77 0.00 0.00 11.55 0.00 0.00 0.00 14.49

-7.95 36.03 47.97 0.00 0.00 7.59 0.00 0.00 0.00 16.36

-10.14 21.70 50.59 4.03 0.00 6.76 0.00 0.00 0.00 27.06

4.47 49.03 32.48 0.58 0.00 0.43 0.00 0.00 0.00 13.01

100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

12.23 54.15 33.02 0.00 0.00 0.00 0.00 0.00 0.00 0.60

1.08 55.90 43.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00

-7.72 24.63 63.99 6.79 0.00 8.23 0.00 0.00 0.00 4.08

-6.12 16.74 73.64 1.70 0.00 6.75 0.00 0.00 0.00 7.29

3.55 35.25 58.50 0.00 0.00 2.70 0.00 0.00 0.00 0.00

0.80 32.04 52.88 0.00 0.00 3.97 0.00 0.00 0.00 10.31

14.09 85.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

8.67 51.22 40.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.44 26.41 49.08 0.00 0.00 7.00 0.00 0.00 0.00 17.06

-1.75 35.53 53.81 0.00 0.00 0.00 0.00 0.00 0.00 12.41

7.42 24.93 66.60 0.00 0.00 0.00 0.00 0.00 0.00 1.05

20.73 26.13 26.19 8.77 0.00 0.00 0.00 0.00 0.00 18.18

2.70 17.69 66.86 7.92 0.00 4.83 0.00 0.00 0.00 0.00

-7.87 18.09 52.89 3.86 0.00 18.20 0.00 0.00 0.00 14.83


Commercial Paper

Corporate Bond

Fixed Deposit

Futures/Option

-5.65 17.77 60.65 0.98 0.00 12.42 0.00 0.00 0.00 11.43

-12.90 35.92 70.16 0.00 0.00 0.00 0.00 0.00 0.00 6.82

100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.37 6.37 78.54 3.68 0.00 11.04 0.00 0.00 0.00 0.00

2.59 92.40 5.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00

-13.78 25.73 67.74 0.34 0.00 10.00 0.00 0.00 0.00 9.97

-3.03 26.25 64.88 2.02 0.00 1.74 0.00 0.00 0.00 8.13

1.29 12.90 57.13 0.00 0.00 12.78 0.00 0.00 0.00 15.90

-14.86 32.56 55.93 0.00 0.00 10.57 0.00 0.00 0.00 15.81

16.61 39.38 43.80 0.00 0.00 0.00 0.00 0.00 0.00 0.21

0.72 24.56 45.36 0.00 0.00 9.24 0.00 0.00 0.00 20.12

-2.56 17.52 61.26 1.86 0.00 11.70 0.00 0.00 0.00 6.56

-2.23 30.20 53.73 4.04 0.00 9.51 0.00 0.06 0.00 4.69

Instruments in %


0.00 National HouICICI Bank Lt 91 Days Treas91 Days TreasHousing Deve 23.48 Finance - HouUnspecified Bank - Public

0.00 Syndicate Ba 91 Days TreasCorporation IndusInd BankHousing Deve 34.43 Bank - Public Bank - Privat Unspecified

0.00 IndusInd BankDeutsche BanAxis Bank Ltd91 Days TreasAllahabad Ba 21.74 Bank - Privat Finance - HouFinance - NB

0.00 Syndicate Ba IndusInd BankDeutsche BanKotak MahindRHC Holding P 27.37 Bank - Privat Finance - NB Bank - Public

0.00 Indiabulls HoIndiabulls HoVijaya Bank ( JM Financial Ratnakar Bank 30.02 Bank - Public Finance - HouFinance - NB

0.00 Syndicate Ba JK Tyre & IndTata Motors FManappuram FPunjab & Sin 25.98 Bank - Public Finance - NB Finance - Inv

0.00 91 Days TreasUPL Ltd. -60DAdani Ports AEdelweiss FinEdelweiss Fin 35.49 Finance - NB Bank - Public Unspecified

0.00 HDFC Bank LtBank of IndiaExport ImportAxis Finance National Bank 23.52 Bank - Public Bank - Privat Finance - Inv

0.00 Indiabulls HoHDFC Bank LtIndusInd BankEdelweiss Sec91 Days Treas 19.51 Bank - Public Bank - Privat Finance - Inv

0.00 Aditya Birla Bank of IndiaDeutsche BanHousing DevePunjab & Sin 29.28 Bank - Public Finance - Inv Bank - Privat

0.00 CBLO Axis Bank LtdState Bank o Corporation Housing Deve 82.51 Bank - Public Other Finance - Hou

0.00 Net Current AGlobe CapitalRHC Holding PAPL Apollo TuBajaj Electric 68.54 Other Paper & PapeFinance - Sto

0.00 Call Money Steel AuthoriAditya Birla State Bank o Corporation 89.40 Other Steel/Sponge Bank - Public

0.00 Steel AuthoriNational FertBank of IndiaHousing Deve91 Days Treas 30.78 Bank - Public Steel/Sponge Finance - Inv

0.00 CBLO Citibank N A. Net Current A-- -- 100.00 Other Bank - Privat --

0.00 Net Current A-- -- -- -- 100.00 Other -- --

0.00 HDFC Bank LtSyndicate Ba 91 Days TreasAditya Birla Allahabad Ba 17.59 Bank - Public Finance - NB Unspecified

0.00 IndusInd BankVijaya Bank ICICI Bank Lt 91 Days TreasBank of India 22.00 Finance - NB Bank - Public Unspecified

0.00 91 Days TreasIDBI Bank LtdIndiabulls HoIndia Infolin Cox & Kings ( 32.33 Bank - Public Finance - Inv Bank - Privat

0.00 UCO Bank (15Punjab & Sin Bilt Graphic Kotak MahindrReverse Repo 63.65 Bank - Public Paper & PapeFinance - Inv

0.00 91 Days Treas91 Days TreasSyndicate Ba Punjab & Sin 91 Days Treas 30.77 Unspecified Finance - HouBank - Public

0.00 HDFC Bank Lt91 Days TreasL&T Finance LVedanta Ltd. Housing Deve 30.87 Unspecified Bank - Privat Finance - NB

0.00 91 Days TreasICICI Bank Lt Kotak MahindSyndicate Ba ECL Finance L 24.37 Bank - Privat Bank - Public Unspecified

0.00 91 Days TreasState Bank o Steel Authori91 Days TreasHDFC Bank Lt 25.63 Unspecified Bank - Public Finance - Hou

0.00 364 Days TreaNet Current AAxis Bank Ltd91 Days TreasBank of India 21.75 Bank - Public Bank - Privat Unspecified


0.00 Net Current AOriental Ban Dena Bank (0Corporation Edelweiss Com 30.34 Bank - Public Other Finance - Inv

0.00 Steel AuthoriKotak MahindIDBI Bank LtdEdelweiss FinECL Finance L 48.62 Bank - Public Bank - Privat Steel/Sponge

0.00 HDFC Bank LtPunjab & SindSuraksha RealReliance RetaPunjab & Sin 33.18 Finance - NB Bank - Public Bank - Privat

0.00 Export ImportUnion Bank ofExport ImportSyndicate Ba Allahabad Ba 36.91 Bank - Public Bank - Privat Finance - NB

0.00 Axis Finance Reliance Jio Steel AuthoriCBLO ICICI Bank Lt 18.16 Bank - Public Finance - HouFinance - NB

0.00 Syndicate Ba 91 Days Treas91 Days TreasAdani Ports A91 Days Treas 16.99 Bank - Public Bank - Privat Finance - Inv

0.00 Axis Bank LtdClearing CorpPunjab & Sin Corporation South Indian 50.44 Bank - Public Bank - Privat Finance - Inv

0.00 CBLO UCO Bank (14Punjab & Sin Dena Bank (1RHC Holding P 39.71 Bank - Public Paper & PapeOther

0.00 Syndicate Ba Axis Bank LtdTata Power SoIL&FS Securit91 Days Treas 28.77 Bank - Public Unspecified Finance - Inv

0.00 Dena Bank (291 Days Treas91 Days TreasIndusInd BankSouth Indian 27.20 Bank - Public Finance - NB Bank - Privat

0.00 Aditya Birla Kotak CommodCox & Kings (Corporation Phillips Carb 69.36 Bank - Public Finance - NB Finance - Inv

0.00 CBLO Bank of India91 Days TreasIDFC Ltd. 9.3 Export Import 64.32 Bank - Public Other Unspecified

0.00 National BankVedanta Ltd. Kotak MahindHousing DevePunjab & Sin 30.71 Bank - Privat Finance - HouBank - Public

0.00 HDFC Bank LtNational BankCorporation IDBI Bank LtdTalwandi Sab 31.59 Bank - Privat Bank - Public Unspecified


Debt

0.00 IndusInd BankSyndicate Ba Deutsche Ban91 Days TreasVedanta Ltd. 16.85 Bank - Public Finance - NB Bank - Privat

0.00 Small IndustrUCO Bank (04L&T Finance LAxis Bank LtdAndhra Bank 22.01 Bank - Public Finance - NB Finance - Inv




0.00 Turquoise In HDFC Bank LtEssel Mining PNB Housing National Bank 38.56 Bank - Privat Finance - NB Finance - Hou

0.00 South Indian Yes Bank Ltd.Central Bank Punjab & Sin UCO Bank (14 79.37 Bank - Public Bank - Privat Finance Term

0.00 Cash & Cash Syndicate Ba Housing deveIndusInd BankCentral Bank 34.85 Bank - Public Finance - NB Cash and Cas

0.00 Housing & UrAndhra Bank National FertIndusInd BankFamily Credit 25.03 Finance - NB Bank - Public Finance - Hou

0.00 91 Days TreasIDFC Ltd. -60 Century TextiChambal FertiL&T Finance L 38.58 Bank - Public Unspecified Finance - Inv

0.00 91 Days TreasUCO Bank (14HDFC Bank LtAxis Finance 91 Days Treas 33.39 Bank - Public Bank - Privat Finance - Hou

0.00 Clearing CorpNet Current ASouth Indian Oriental Ban Axis Bank Ltd 29.50 Bank - Public Finance - Inv Bank - Privat

0.00 91 Days TreasOriental Ban 91 Days TreasSouth Indian RBL Bank Ltd. 27.98 Bank - Public Unspecified Finance - NB

0.00 IndusInd BankNabha Power Syndicate Ba Axis Bank LtdKotak Mahind 22.72 Bank - Privat Bank - Public Finance - NB

0.00 Central Bank Shriram TranIndusInd BankVijaya Bank Indiabulls Ho 20.24 Bank - Privat Bank - Public Finance - NB

Top 5 Sectors



Unspecified Bank - Public 78.85


Bank - Privat Unspecified 82.63

Tyres & Allie Finance - Hou 78.18

Finance - Inv Pesticides & 77.21




Bank - Privat -- 100.00

Finance - Inv Steel & Iron 78.12


Unspecified Finance - NB 94.14

-- -- 100.00

-- -- 100.00




Finance - NB Other 89.73



Finance - NB Finance - Inv 86.12

Bank - Privat Finance - NB 86.30

Finance - Inv Other 80.36

-- -- 100.00

Power GeneraEngineering - 86.03



Steel/Sponge Finance - Hou 81.05

Steel/Sponge Finance - Inv 72.80


Other -- 100.00




Travel Servic Carbon Black 74.90



Power GeneraFinance - NB 80.81

Top 5 Sectors

Holding %



-- -- 100.00

-- -- 100.00

-- -- 100.00

Mining & MinSteel/Sponge 58.70

Other Cash and Cas 100.00

Finance - HouBank - Privat 93.34

Bank - Privat Unspecified 76.87

Finance - NB Fertilizers 69.27

Unspecified Finance - Inv 92.51

Other Finance - Hou 76.94





Dynamic Bond FundAxis Dynamic Bond Fund(G) 27-Apr-11 293.50 1.60 14.47

Baroda Pioneer Dynamic Bond Fund(G) 30-Jun-12 51.65 1.05 13.23

Birla SL Dynamic Bond Fund-DAP(G) 8-Apr-09 14895.89 1.31 17.27

Birla SL Dynamic Bond Fund-Ret(G) 27-Sep-04 14895.89 1.31 24.97

Canara Rob Dynamic Bond Fund-Reg(G) 29-May-09 187.92 1.75 15.97

ICICI Pru Dynamic Bond Fund-Reg(G) 12-Jun-09 973.22 0.85 15.89

IDBI Dynamic Bond(G) 21-Feb-12 89.49 2.25 12.59

IDFC Dynamic Bond Fund-Reg(G) 1-Dec-08 5779.04 1.65 17.03

Pramerica Dynamic Bond Fund(G) 12-Jan-12 303.10 2.00 1341.22

Reliance Dynamic Bond(G) 15-Nov-04 5395.08 1.65 19.09

SBI Dynamic Bond(G) 13-Jan-04 4370.06 1.70 17.25

Sundaram Flexible-FIP(G) 30-Dec-04 363.69 0.75 19.85

Tata Dynamic Bond Fund-Plan A(G) 3-Sep-03 940.45 1.96 21.92

Taurus Dynamic Income Fund(G) 14-Feb-11 7.47 1.10 14.14

Union KBC Dynamic Bond(G) 13-Feb-12 84.14 2.16 12.92

UTI Dynamic Bond Fund-Reg(G) 23-Jun-10 692.32 1.07 16.01

AverageMedian

Indices



I-Sec Composite Gilt Index 7534.96


Expense Ratio in %



1D 3D 7D

R. Sivakumar,Devang Shah Nil for 10% of investment and 1% for remaining invest 5.05 13.14 18.66

Alok Sahoo,Hetal P. Shah 0.50% on or before 3M, Nil after 3M 6.07 12.16 15.62

Maneesh Dangi 0.50% on or before 90D, Nil after 90D 14.59 13.80 18.57

Maneesh Dangi 0.50% on or before 90D, Nil after 90D 14.62 13.80 18.57

Girish Hisaria 0.50% on or before 6M, Nil after 6M 3.66 11.95 13.32

Rahul Goswami Nil 0.92 10.86 15.04

Ganti N. Murthy 1.00% on or before 1Y,Nil after 1Y 2.03 11.09 16.58

Suyash Choudhary 0.50% on or before 3M,Nil after 3M 10.72 7.85 13.63

Ritesh Jain 1% on or before 180D, Nil after 180D 7.16 11.62 17.46

Prashant Pimple 1% on or Before 12M, Nil After 12M 7.46 10.72 16.47

Dinesh Ahuja Nil for 10% of investment and 0.25% for remaining Inv 2.96 9.70 15.16



Rahul Pal 1% on or before 90D 8.52 11.32 15.72

Parijat Agrawal 0.50% on or before 3M 5.37 10.64 17.37

Amandeep Singh Chopra 1% on or before 365D, Nil after 365D 4.33 12.29 18.99

Average 6.66 11.33 16.55Median 5.95 11.21 16.52

Indices

10.72 15.69 16.62

11.52 11.75 11.11

-1.89 12.74 9.24


14D 1M 3M 6M 1 Yr 2 Yr 3 Yr 5 Yr 1D

10.08 9.70 7.22 4.77 12.29 9.73 9.04 -- 8.98 11

8.66 8.58 7.69 4.56 13.45 10.92 9.27 -- 9.39 8

8.77 8.23 7.75 6.45 14.10 11.65 10.14 9.63 8.99 2

8.77 8.23 7.75 6.45 14.10 11.65 10.14 9.63 8.78 1

5.74 7.49 6.33 2.84 12.83 9.25 9.68 8.98 7.83 13

11.32 12.10 7.44 5.02 12.25 10.56 9.01 8.75 7.79 16

7.60 6.27 4.14 1.71 10.15 7.03 6.34 -- 6.85 15

8.68 8.05 5.72 2.01 13.93 9.38 9.46 9.62 8.27 3

7.34 7.48 6.73 4.74 14.44 9.35 8.37 -- 8.54 7

10.35 8.82 5.15 1.89 12.53 10.20 9.14 9.14 6.20 5

8.22 7.82 5.43 1.72 11.85 7.96 8.00 9.02 4.82 14

16.26 15.53 10.12 7.06 13.30 11.61 7.72 7.21 6.67 6

9.58 9.05 6.59 4.00 11.80 11.64 10.64 9.06 6.79 9

8.53 8.05 9.09 7.55 8.59 7.53 6.90 -- 8.02 4

8.62 7.86 4.97 2.35 11.02 8.17 7.57 -- 7.61 10

9.78 9.84 7.35 4.09 10.51 11.13 10.17 9.74 9.59 12

9.27 8.94 6.84 4.20 12.32 9.86 8.85 9.08 7.828.72 8.23 6.97 4.33 12.41 9.97 9.09 9.10 7.92

Indices

11.10 11.04 8.95 6.96 12.26 11.01 8.90 8.22

8.80 8.74 8.71 8.75 9.85 10.19 9.20 8.60

11.81 8.17 7.27 4.97 12.82 10.61 9.29 8.83

Since Inception

Ranks

3D 7D 14D 1M 3M 6M 1 Yr 2 Yr 3 Yr 5 Yr

3 2 4 4 8 6 9 9 9 --

5 12 10 7 5 8 5 6 7 --

1 3 7 9 3 4 3 1 3 3

2 4 8 8 4 3 2 2 4 2

6 16 16 14 11 11 7 12 5 8

10 14 2 2 6 5 10 7 10 9

9 8 14 16 16 16 15 16 16 --

16 15 9 11 12 13 4 10 6 4

7 5 15 15 9 7 1 11 11 --

11 9 3 6 14 14 8 8 8 5

15 13 13 13 13 15 11 14 12 7

13 10 1 1 1 2 6 4 13 10

14 6 6 5 10 10 12 3 1 6

8 11 12 10 2 1 16 15 15 --

12 7 11 12 15 12 13 13 14 --

4 1 5 3 7 9 14 5 2 1

Ranks


Rating


4 14.30 8.25 7.60 22.08 3.13 0.00 3.47 71.32 0.00

2 -- 8.46 -- 0.00 17.83 0.00 5.18 76.99 0.00

3 -- 8.43 6.76 3.86 19.51 0.00 1.54 75.09 0.00

5 -- 8.43 6.76 3.86 19.51 0.00 1.54 75.09 0.00

9 16.64 8.10 8.20 8.04 5.30 0.00 2.64 84.02 0.00

10 8.50 7.84 4.94 38.10 17.58 0.00 6.85 37.47 0.00

12 8.63 7.56 5.50 7.12 2.07 0.00 11.00 79.81 0.00

7 -- 8.13 -- 0.04 0.00 0.00 1.35 98.61 0.00

6 14.54 8.01 7.49 13.17 2.01 0.00 1.43 83.40 0.00

15 -- 8.30 -- 11.40 0.00 0.00 2.03 86.57 0.00

16 15.16 7.98 8.03 0.48 0.60 0.00 1.94 96.98 0.00

14 -- 8.64 -- 93.14 0.00 0.00 6.86 0.00 0.00

13 -- 8.04 -- 18.49 1.45 0.00 2.23 77.83 0.00

8 8.13 -- -- 0.00 13.43 0.00 17.99 68.58 0.00

11 11.44 -- 6.89 13.68 0.00 0.00 4.12 82.20 0.00

1 11.26 -- -- 4.49 5.96 0.00 3.74 84.80 1.01

Since Inception

AAA & Equivalents

Instruments in %


3.47 0.00 0.00 25.21 0.00 0.00 0.00 71.32 0.00 0.00

5.18 0.00 0.00 17.83 0.00 0.00 0.00 76.99 0.00 0.00

1.54 0.00 0.00 23.37 0.00 0.00 0.00 75.09 0.00 0.00

1.54 0.00 0.00 23.37 0.00 0.00 0.00 75.09 0.00 0.00

2.64 0.00 0.00 13.34 0.00 0.00 0.00 84.02 0.00 0.00

6.85 0.00 0.00 55.68 0.00 0.00 0.00 37.47 0.00 0.00

11.00 0.00 0.00 9.19 0.00 0.00 0.00 79.81 0.00 0.00

1.35 0.00 0.00 0.04 0.00 0.00 0.00 98.61 0.00 0.00

1.43 0.00 0.00 15.17 0.00 0.00 0.00 81.87 0.00 1.53

2.03 0.09 0.00 11.31 0.00 0.00 0.00 86.57 0.00 0.00

1.94 0.00 0.00 1.08 0.00 0.00 0.00 96.98 0.00 0.00

6.86 0.00 0.00 93.14 0.00 0.00 0.00 0.00 0.00 0.00

2.23 0.00 0.00 19.94 0.00 0.00 0.00 77.83 0.00 0.00

17.99 0.00 0.00 13.43 0.00 0.00 0.00 67.58 0.00 1.00

4.12 0.00 0.00 13.68 0.00 0.00 0.00 82.20 0.00 0.00

3.74 0.00 0.00 10.45 0.00 0.00 0.00 84.80 0.00 0.00


Commercial Paper

Corporate Bond

Fixed Deposit

Futures/Option

Instruments in %


0.00 07.88% GOI -08.17% GOI -08.15% GOI -Reliance Gas 08.40% GOI - 50.26 Unspecified Other Finance Term

0.00 07.88% GOI -08.15% GOI -09.72% Punja09.47% Tamil08.17% GOI - 60.27 Unspecified Other Steel/Sponge

0.00 08.13% GOI -07.68% GOI -08.12% GOI -07.88% GOI -Tata Motors F 61.60 Unspecified Other Finance - NB

0.00 08.13% GOI -07.68% GOI -08.12% GOI -07.88% GOI -Tata Motors F 61.60 Unspecified Other Finance - NB

0.00 07.88% GOI -08.13% GOI -08.15% GOI - 08.24% GOI - 84.02 Unspecified Power GeneraMetal - Non F

0.00 07.40% GOI -07.88% GOI -1.44% GOI II India Infolin Power Financ 49.06 Unspecified Power GeneraFinance - Inv

0.00 07.88% GOI -08.13% GOI -07.72% GOI -07.68% GOI -CBLO 71.50 Unspecified Other Finance Term

0.00 07.88% GOI -08.32% GOI -08.24% GOI -Net Current ACash & Cash 99.79 Unspecified Other Cash and Cas

0.00 08.40% GOI -08.13% GOI -08.15% GOI -Power FinanceCBLO 87.91 Unspecified Finance TermOther

0.00 07.88% GOI -08.30% GOI -08.30% GOI -07.72% GOI -07.68% GOI - 48.93 Unspecified Other Power Genera

0.00 07.88% GOI -07.72% GOI -08.24% GOI -07.95% GOI 08.32% GOI 81.13 Unspecified Other Fertilizers

0.00 Power Grid CoRural Electri Power FinancReliance Util Reliance Port 62.47 Finance TermPower GeneraBank - Privat

0.00 08.24% GOI -08.40% GOI -Reliance Jio 09.20% GOI - 72.49 Unspecified Power GeneraOther

0.00 08.40% GOI -07.88% GOI -Clearing CorpSREI Infrastr Net Current A 99.00 Unspecified Finance - Inv Finance - NB

0.00 07.88% GOI -09.20% GOI -08.40% GOI -08.15% GOI - 61.04 Unspecified Other Finance Term

0.00 08.40% GOI -07.88% GOI -Net Current ATata Motors 88.60 Unspecified Automobiles-Finance - Hou


Debt

08.60% GOI - 02-Jun-2028

08.60% GOI - 02-Jun-2028

08.60% GOI - 02-Jun-2028

08.60% GOI - 02-Jun-2028

Top 5 Sectors


Bank - Public -- 100.00





Cash and CasRefineries 98.51

Finance Term-- 100.00

Power GeneraIT - Networki 100.00

Port Finance Term 99.41

Engineering Cash and Cas 100.00

Port Finance - NB 87.74

IT - NetworkiFinance - Hou 97.99

Other -- 100.00

-- -- 100.00


Top 5 Sectors

Holding %


Hybrid - Debt (Close Ended)Axis Triple Advantage Fund(G) 23-Aug-10 437.15 2.20 15.24

Birla SL CPO Fund-Sr 11 15-Oct-12 115.95 1.41 12.96

Birla SL CPO Fund-Sr 12 29-Aug-12 120.11 1.41 14.54

BNP Paribas Income & Gold Fund(G) 5-Jun-12 10.11 2.10 10.87

Canara Rob InDiGo Fund-Reg(G) 9-Jul-10 69.16 2.45 13.61

DWS Income Advantage Fund(G) 2-Nov-07 27.57 2.44 17.25

Escorts Opportunities Fund(G) 26-Feb-01 18.03 2.50 46.58

Franklin India Pension Plan(G) 31-Mar-97 344.48 2.46 99.80

HDFC Children's Gift Fund-Savings 2-Mar-01 92.05 2.25 36.01

HDFC Children's Gift Fund-Savings(Lock In) 2-Mar-01 92.05 2.25 36.01

HDFC Dynamic PE Ratio FOF-Reg(G) 6-Feb-12 25.98 1.00 14.01

ICICI Pru CPO-V-60M(G) 21-Sep-11 115.47 1.95 16.72

LIC Nomura MF Children(G) 16-Oct-01 13.50 2.45 14.62

Peerless 3 in 1 Fund(G) 5-Apr-11 14.71 2.45 14.40

Reliance Dual Adv FTF-II-D(G) 6-Jul-12 104.32 0.10 14.58

Reliance Dual Adv FTF-II-E(G) 7-Aug-12 154.59 2.00 14.52

Reliance Dual Adv FTF-II-G(G) 31-May-12 208.21 2.00 14.51

Reliance Dual Adv FTF-II-H(G) 24-Jul-12 107.96 2.00 13.93

SBI CPO-II(G) 11-Mar-11 158.96 2.00 14.91

Sundaram CPO-5Yrs-S2(G) 8-Mar-11 89.43 2.10 13.70

Sundaram CPO-5Yrs-S3(G) 8-Nov-11 143.81 2.10 13.93

Sundaram CPO-5Yrs-S4(G) 9-Dec-11 112.76 2.10 13.77

Sundaram Equity Plus(G) 24-May-11 55.77 2.07 13.24

Tata CPO-II(G) 26-Jul-12 45.46 2.28 13.25

Tata Young Citizen Fund [>3Y-7Y] 14-Oct-95 212.55 2.81 21.21

Tata Young Citizen Fund [After 7Y] 14-Oct-95 212.55 2.81 21.21

Tata Young Citizens Fund 14-Oct-95 212.55 2.81 21.21

Union KBC CPO-1(G) 25-Sep-12 111.60 2.19 13.35

UTI CC Balanced Plan 15-Dec-95 3448.00 1.92 17.96

UTI CC Balanced Plan-Scholarship 15-Dec-95 3448.00 1.92 17.96

UTI CRTS 1981(G) 15-Dec-06 429.54 1.76 284.68

UTI Mahila Unit(G) 8-May-01 192.09 2.39 30.06

UTI Retirement Benefit Pension 27-Dec-94 1557.10 2.22 20.24

UTI ULIP(G) 1-Oct-71 3106.57 2.11 19.61

UTI Wealth Builder Fund-II(G) 17-Dec-08 445.85 2.62 28.13

AverageMedian


Expense Ratio in %

Indices

CNX 500 Index 6986.45


Crisil Debt Hybrid (60:40) 2364.73

Crisil Debt Hybrid (75:25) 2266.98


Gold-India 25542.00



1D 3D 7D

R. Sivakumar,Sudhanshu Asthana Nil on or before 12M for 10% of Investment and 1% for -141.95 -33.23 -0.55

Prasad Dhonde,Vineet Maloo Nil -89.31 -28.33 -14.52

Prasad Dhonde,Ajay Garg -- 5.53 5.13 5.03

Puneet Pal 1% on or before 12M,0.50% after 12M but on or befor 99.68 52.70 38.03

Avnish Jain,Kiran Shetty 1% on or Before 1Y, Nil after 1Y 71.19 44.62 35.75

Nitish Gupta,Kumaresh Ramakrishnan1.5% on or Before 12M, Nil after 12M -15.86 4.28 2.72

Archit Singhal 1% on or before 1Y, Nil after 1Y -263.24 -70.60 -63.79

Anil Prabhudas,Anand Radhakrishnan3% before the age of 58Y,NIL-after the age of 58Y -207.35 -71.50 -34.88

Chirag Setalvad,Rakesh Vyas 3% on or before 1Y,2% After 1Y but before 2Y,1% After -86.05 -17.96 -11.07

Chirag Setalvad,Rakesh Vyas 3% on or before 1Y,2% After 1Y but before 2Y,1% After -86.05 -17.96 -11.07

Miten Lathia,Anil Bamboli 1% on or before 1Y, Nil after 1Y -647.45 -214.88 -146.22

Rajat Chandak,Rahul Goswami Nil -91.00 -14.51 -42.49

Ramnath Venkateswaran 1% on or before 1Y,Nil after 1Y -390.51 -138.49 -65.20

Vikram Pamnani,Amit Nigam Nil -40.75 20.18 27.69

Krishan Daga,Anju Chhajer -- 7.01 7.14 7.23

Krishan Daga,Anju Chhajer -- 7.29 6.04 5.53

Shailesh Raj Bhan,Anju Chhajer -- -97.86 -16.87 -2.84

Krishan Daga,Anju Chhajer Nil -150.01 -22.51 -9.94

Richard Dsouza Nil -116.87 -65.97 -25.96

Dwijendra Srivastava,S. KrishnakumarNil -98.85 -38.43 -25.19

Dwijendra Srivastava -- -103.71 -40.49 -26.10

Dwijendra Srivastava -- -103.09 -40.54 -26.64

Shiv Chanani 1% on or before 12M -254.35 -74.28 -53.95

Rupesh Patel,Amit Somani -- 4.96 4.96 4.96

S. Raghupathi.Archarya,Rupesh Patel 3% on or Before 3Y -323.11 -84.76 -49.42



Ashish Ranawade,Parijat Agrawal Nil -118.78 -51.99 -34.37

Amandeep Singh Chopra,Anoop Bhask3% before 2Y,2% on or after 2Y but before 4Y,1% on or -189.28 -68.82 -60.22

Amandeep Singh Chopra,Anoop Bhask3% before 2Y,2% on or after 2Y but before 4Y,1% on or -189.28 -68.82 -60.22

Amandeep Singh Chopra,V. Shrivasta 1% before 1Y,Nil on or after 1Y -141.92 -46.75 -21.87

Amandeep Singh Chopra,Ajay Tyagi 0.75% before 1Y,Nil on or after 1Y -61.21 -7.86 -1.53

Amandeep Singh Chopra,V. Shrivasta 5% before 1Y,3% on or after 1Y but before 3Y,1% on or a -179.80 -62.71 -31.80

Amandeep Singh Chopra,Ajay Tyagi 2% on or before maturity,Nil after maturity -76.14 -11.85 -6.88

Lalit Nambiar 1% before 1Y,Nil on or after 1Y -333.25 -117.20 -63.66

Average -144.22 -41.48 -24.63Median -103.71 -38.43 -25.19

Indices

-589.31 -200.59 -144.97

-312.77 -193.77 -80.94

-187.88 -115.82 -46.83

-113.10 -68.07 -25.15

-63.93 -32.85 -6.00

1219.82 304.58 206.50


14D 1M 3M 6M 1 Yr 2 Yr 3 Yr 5 Yr 1D

10.89 0.78 6.93 -0.93 9.38 12.63 9.12 -- 8.84 22

7.44 7.58 9.27 5.41 9.70 12.42 -- -- 9.63 13

5.10 5.29 12.67 -5.53 7.19 15.72 -- -- 13.50 5

15.54 -0.33 -0.09 1.66 2.84 3.02 2.48 -- 2.65 1

16.42 -0.32 -0.07 0.76 1.92 3.25 2.49 6.35 6.24 2

9.97 10.64 7.13 2.06 5.98 8.13 6.63 6.68 7.26 7

-7.02 2.76 8.41 16.17 25.82 21.52 16.33 10.84 11.22 29

3.97 13.26 15.66 3.73 21.62 22.34 16.77 12.11 13.34 27

16.68 18.25 8.73 3.76 13.10 17.36 12.34 10.96 11.27 12

16.68 18.25 8.73 3.76 13.10 17.36 12.34 10.96 9.27 11

18.86 14.78 19.17 1.47 16.46 11.61 10.37 -- 10.07 35

27.79 22.43 13.97 6.94 14.41 17.85 14.90 -- 14.12 14

21.22 10.46 8.27 -2.51 13.62 19.46 14.71 7.06 2.78 34

20.06 3.00 8.07 3.26 8.45 9.21 7.72 -- 8.74 8

7.42 6.67 9.86 -6.23 7.17 15.13 12.29 -- 13.03 4

4.98 4.90 12.96 -6.26 6.61 15.49 11.92 -- 13.19 3

22.37 11.94 9.92 3.67 11.35 15.66 11.91 -- 12.33 15

21.09 11.37 10.05 3.46 10.78 15.06 11.57 -- 11.48 23

3.61 3.06 9.48 6.41 11.82 13.39 10.46 -- 9.45 19

5.28 5.14 8.85 3.48 7.78 10.94 9.12 -- 7.36 16

5.23 4.48 8.76 3.13 8.17 11.50 9.26 -- 9.22 18

5.39 4.27 8.74 3.13 8.17 11.49 9.33 -- 9.09 17

6.44 -4.06 7.61 -6.36 3.45 11.15 8.10 -- 6.87 28

4.95 9.80 7.04 5.10 9.69 11.89 9.56 -- 9.70 6

29.40 13.77 12.09 4.23 19.12 21.15 15.00 1.48 3.86 31

29.40 13.77 12.09 4.23 19.12 21.15 15.00 1.48 3.86 32

29.40 13.77 12.09 4.23 19.12 21.15 15.00 11.47 12.04 30

-5.07 0.81 10.49 -5.10 6.29 13.48 -- -- 10.57 20

18.57 23.19 19.18 5.63 18.73 22.96 16.61 14.21 10.92 26

18.57 23.19 19.18 5.63 18.73 22.96 16.61 7.87 4.02 25

15.00 14.31 12.36 4.61 11.97 16.41 13.37 10.86 11.82 21

21.20 14.76 12.30 4.59 13.49 16.58 11.66 8.40 13.39 9

17.27 20.22 15.39 4.29 13.13 17.75 13.40 8.90 10.83 24

24.45 18.25 14.53 4.53 13.77 17.11 13.23 9.70 11.33 10

17.66 4.54 7.01 -6.89 4.01 15.04 9.34 9.03 16.81 33

13.89 9.86 10.48 2.27 11.60 15.12 11.53 8.73 9.7216.42 10.46 9.86 3.67 11.35 15.49 11.92 9.03 10.07

Since Inception

Indices

4.60 8.12 17.62 -3.45 12.94 27.57 18.57 8.98

-1.16 3.05 10.39 -2.91 9.73 18.31 13.86 9.08

2.24 4.82 9.79 1.99 9.38 15.08 12.24 9.13

4.73 6.32 9.42 4.54 9.60 13.27 11.13 8.99

8.31 9.26 9.34 4.72 11.75 12.74 10.11 8.52

80.17 -18.06 -23.22 -10.89 -10.91 -5.83 -5.13 6.78

Ranks

3D 7D 14D 1M 3M 6M 1 Yr 2 Yr 3 Yr 5 Yr

17 9 21 32 33 28 22 24 27 --

16 16 23 20 20 6 20 25 -- --

6 6 29 22 9 31 27 16 -- --

1 1 19 34 35 25 34 35 32 --

2 2 18 33 34 27 35 34 31 15

8 8 22 17 30 24 31 33 30 14

27 33 35 30 26 1 1 4 4 7

28 24 32 14 4 17 2 3 1 2

14 14 17 6 24 15 14 11 13 4

13 15 16 5 25 16 15 12 14 5

35 35 11 8 3 26 8 27 21 --

11 25 4 3 7 2 9 9 8 --

34 34 7 18 27 29 11 8 9 13

3 3 10 29 28 21 23 32 29 --

4 4 24 21 18 32 28 19 15 --

5 5 30 24 8 33 29 18 16 --

12 11 6 15 17 18 18 17 17 --

15 13 9 16 16 20 19 20 19 --

24 19 33 28 19 3 17 23 20 --

18 18 27 23 21 19 26 31 26 --

19 20 28 26 22 22 24 28 25 --

20 21 26 27 23 23 25 29 24 --

29 29 25 35 29 34 33 30 28 --

7 7 31 19 31 7 21 26 22 --

31 27 2 12 13 13 4 6 5 16

32 28 3 13 14 14 5 7 6 17

30 26 1 11 12 12 3 5 7 3

22 23 34 31 15 30 30 22 -- --

26 31 13 2 2 5 6 2 2 1

25 30 12 1 1 4 7 1 3 12

21 17 20 10 10 8 16 15 11 6

9 10 8 9 11 9 12 14 18 11

23 22 15 4 5 11 13 10 10 10

10 12 5 7 6 10 10 13 12 8

33 32 14 25 32 35 32 21 23 9

Ranks Ratios


Rating

Sharpe Std Dev AA/AA+ BelowAA Call & Cash

25 2.53 3.58 10.00 8.78 6.10 13.35 6.44 0.00 3.91

20 3.00 2.49 -- -- -- 36.36 0.00 0.00 46.88

3 1.62 8.87 -- -- -- 11.66 0.00 0.00 88.34

35 -3.08 1.19 0.00 7.05 0.00 0.00 0.00 0.00 80.63

30 -4.29 0.86 3.65 8.30 2.66 55.77 8.24 0.00 12.24

28 1.31 2.61 1.27 9.09 1.07 24.92 48.01 0.00 7.58

14 5.72 3.82 -- -- -- 1.68 37.79 0.00 2.35

5 4.04 5.78 14.62 8.22 7.75 2.46 8.23 0.00 2.61

13 2.88 5.38 8.15 8.14 4.82 21.46 3.25 0.00 5.74

22 2.88 5.38 8.15 8.14 4.82 21.46 3.25 0.00 5.74

18 2.41 4.52 -- -- -- 0.00 0.00 0.00 2.67

2 3.41 4.07 0.97 8.27 0.85 68.45 0.00 0.00 4.42

34 2.82 7.41 -- 2.02 -- 15.24 0.00 0.00 14.98

26 2.80 1.67 3.73 -- 2.78 33.53 14.82 0.00 8.40

7 1.62 8.79 -- -- -- 19.16 0.00 0.00 80.84

6 1.55 9.18 -- -- -- 11.64 0.00 0.00 81.90

8 2.76 4.62 -- -- -- 50.76 16.49 0.00 4.55

11 2.63 4.50 -- -- -- 50.09 16.24 0.00 4.13

21 4.12 2.38 -- -- -- 70.87 0.00 0.00 5.26

27 2.27 2.87 0.40 -- 0.37 71.17 0.00 0.00 2.88

23 2.32 3.17 0.71 -- 0.62 66.15 0.00 0.00 5.91

24 2.32 3.19 0.80 -- 0.69 66.89 0.00 0.00 5.15

29 1.36 6.49 -- -- -- 0.00 0.00 0.00 10.19

19 2.67 2.69 -- -- -- 10.98 0.00 0.00 1.11

32 3.84 5.70 -- -- -- 5.39 0.00 0.00 6.50

33 3.84 5.70 -- -- -- 5.39 0.00 0.00 6.50

9 3.84 5.70 -- -- -- 5.39 0.00 0.00 6.50

17 1.57 7.42 -- -- -- 90.91 0.00 0.00 7.45

15 3.27 6.63 6.62 -- -- 16.63 19.74 0.73 4.11

31 3.27 6.63 6.62 -- -- 16.63 19.74 0.73 4.11

10 2.65 4.97 5.49 -- -- 12.35 18.88 0.00 11.32

4 3.10 4.45 5.78 -- -- 9.83 12.90 0.00 20.52

16 2.66 5.74 7.16 -- -- 11.62 12.69 4.85 6.26

12 2.90 5.01 6.14 -- -- 13.82 12.10 9.75 4.61

1 1.57 8.97 -- -- -- 0.00 0.00 0.00 7.85

Since Inception

AAA & Equivalents

Rating Instruments in %

Sovereign Unrated Cash Equity Gilt

12.74 63.56 3.91 0.00 0.00 19.79 35.55 0.00 0.00 12.74

0.00 16.76 46.88 11.95 0.00 24.42 16.74 0.00 0.00 0.00

0.00 0.00 88.34 0.00 0.00 11.66 0.00 0.00 0.00 0.00

0.00 19.37 80.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00

7.57 16.18 12.24 0.00 7.21 56.80 0.00 0.00 0.00 7.57

0.00 19.49 7.58 0.00 0.00 84.48 7.58 0.00 0.00 0.00

0.00 58.18 2.35 0.00 0.00 39.47 57.60 0.00 0.00 0.00

46.42 40.27 2.61 0.00 0.00 10.69 40.27 0.00 0.00 46.42

50.31 19.24 5.74 0.00 0.00 24.71 19.24 0.00 0.00 50.31

50.31 19.24 5.74 0.00 0.00 24.71 19.24 0.00 0.00 50.31

0.00 97.33 2.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.22 26.92 4.42 0.59 0.00 67.85 26.92 0.00 0.00 0.22

0.00 69.78 14.98 4.88 0.00 10.36 60.64 0.00 0.00 0.00

3.37 39.88 8.40 0.00 0.00 48.35 20.03 0.00 0.00 3.37

0.00 0.00 80.84 4.79 14.37 0.00 0.00 0.00 0.00 0.00

6.46 0.00 81.90 0.00 0.00 11.64 0.00 0.00 0.00 0.00

0.00 28.20 4.55 2.06 0.00 65.19 28.20 0.00 0.00 0.00

0.00 29.54 4.13 0.00 0.00 66.33 29.54 0.00 0.00 0.00

0.00 23.87 5.26 6.13 0.00 64.74 23.02 0.00 0.00 0.00

0.00 25.96 2.88 9.52 0.00 61.64 25.96 0.00 0.00 0.00

0.00 27.94 5.91 0.00 0.00 66.15 27.94 0.00 0.00 0.00

0.00 27.95 5.15 0.00 0.00 66.89 27.95 0.00 0.00 0.00

0.00 89.81 10.19 0.00 0.00 0.00 69.93 0.00 -4.98 0.00

87.91 0.00 1.11 10.98 0.00 0.00 0.00 0.00 0.00 0.00

40.58 47.53 6.50 0.09 0.00 5.30 46.21 0.00 0.00 40.58

40.58 47.53 6.50 0.09 0.00 5.30 46.21 0.00 0.00 40.58

40.58 47.53 6.50 0.09 0.00 5.30 46.21 0.00 0.00 40.58

0.00 1.64 7.45 59.54 0.00 31.37 0.00 0.00 0.00 0.00

19.52 39.28 4.11 0.00 0.00 37.10 39.04 0.00 0.00 19.52

19.52 39.28 4.11 0.00 0.00 37.10 39.04 0.00 0.00 19.52

26.37 31.08 11.32 0.00 0.00 31.23 30.14 0.00 0.00 26.37

27.00 29.75 20.52 0.00 0.00 22.73 29.20 0.00 0.00 27.00

24.30 40.27 6.26 0.00 0.00 29.17 38.76 0.00 0.00 24.30

20.25 39.47 4.61 0.00 0.00 35.67 38.45 0.00 0.00 20.25

0.00 92.15 7.85 0.00 0.00 0.00 72.41 0.00 0.00 0.00


Commercial Paper

Corporate Bond

Fixed Deposit

Futures/Option

Instruments in %

Top Holdings Top 5 SectorsSecuritised T Bills

0.00 0.00 0.00 Axis Gold ETFReliance Gas 09.20% GOI -08.40% GOI -Net Current A 48.35 Other

0.00 0.00 0.00 Clearing CorpAxis Bank LtdTata Sons LtdHousing DeveLIC Housing F 77.35 Finance - Inv

0.00 0.00 0.00 Clearing CorpLIC Housing FHousing DeveNet Current A-- 100.00 Finance - Inv

0.00 0.00 0.00 CBLO Reliance GoldGold BeES Kotak GOLD Net Current A 100.00 Other

0.00 0.00 0.00 Power FinancRural Electri Canara RobecNet Current ATata Global B 55.77 Finance Term

0.00 0.00 0.00 Shriram City Sprit Textile Sundaram BNPCholamandalaAshok Leylan 46.84 Finance - NB

0.00 0.00 0.00 India Infolin Kalyani Inve HDFC Bank LtReliance HomMuthoot Fina 53.30 Finance - Hou

0.00 0.00 0.00 07.88% GOI -07.68% GOI -08.13% GOI -HPCL-Mittal P07.72% GOI - 47.86 Unspecified

0.00 0.00 0.00 08.15% GOI -08.12% GOI -08.28% GOI -Tata Sons LtdLIC Housing F 44.19 Other

0.00 0.00 0.00 08.15% GOI -08.12% GOI -08.28% GOI -Tata Sons LtdLIC Housing F 44.19 Other

0.00 0.00 0.00 HDFC Top 200HDFC Mid-CapHDFC High IntHDFC InfrastrCBLO 100.10 Other

0.00 0.00 0.00 Housing DevelPower FinanceRural Electri LIC Housing FAirports Auth 50.49 Finance - Hou

0.00 0.00 0.00 CBLO LIC Nomura MFPower Grid CoICICI Bank LtdPower Financ 39.95 Other

0.00 0.00 0.00 Gold BeES Religare EnteCBLO Power Grid CoPower Financ 57.10 Other

0.00 0.00 0.00 CBLO Housing DeveTata Motors FUnion Bank ofNet Current A 100.00 Other

0.00 6.46 0.00 CBLO IDFC Ltd. 9.3 364 Days TreaNet Current A-- 100.00 Other

0.00 0.00 0.00 Power FinancTata Sons LtdLIC Housing FTata Motors Rural Electri 48.18 Finance Term

0.00 0.00 0.00 Rural Electrif Tata Motors Tata Sons LtdHousing DevelPower Finance 48.19 Finance Term

0.00 0.00 0.00 National BankTata Sons LtdExport ImportPower Grid CoL&T Interstat 44.88 Bank - Privat

0.00 0.00 0.00 Export ImportHousing DevePower Grid CoTata Sons LtdCanara Bank 61.20 Finance - Hou

0.00 0.00 0.00 Housing DeveLIC Housing FRural Electri Power FinancePower Financ 53.48 Finance Term

0.00 0.00 0.00 Housing DevePower FinancLIC Housing FRural Electri Tata Sons Ltd 51.40 Finance - Hou

0.00 0.00 0.00 Gold BeES Cash & Cash Infosys Ltd. Housing DeveHDFC Bank Lt 37.41 Other

0.00 87.91 0.00 91 Days TreasBank of IndiaCBLO Net Current A-- 100.00 Unspecified

0.00 0.00 0.00 08.27% GOI -08.28% GOI -Net Current A08.13% GOI -08.40% GOI - 32.61 Unspecified



0.00 0.00 0.00 State Bank o Bank of IndiaState Bank ofLIC Housing FHousing Deve 77.46 Bank - Public

0.00 0.00 0.00 Net Current AReliance Util Sterlite IndusTata Motors L 20.42 Unspecified

0.00 0.00 0.00 Net Current AReliance Util Sterlite IndusTata Motors L 20.42 Unspecified

0.00 0.00 0.00 Net Current A 08.15% GOI -Indostar Capi08.83% GOI 35.72 Unspecified

0.00 0.00 0.00 Net Current AReliance Util Adani Ports a08.28% GOI - 54.26 Other

0.00 0.00 0.00 Net Current AIL&FS TranspSterlite IndusPower Finance 33.43 Unspecified

0.00 0.00 0.00 Net Current AReliance Util 08.15% GOI -IL&FS Transpo 19.93 Other

0.00 0.00 0.00 UTI Gold ETF Net Current AHousing DeveInfosys Ltd. Reliance Indus 41.54 Other


Debt

08.60% GOI - 02-Jun-2028

08.60% GOI - 02-Jun-2028

08.60% GOI - 02-Jun-2028

08.60% GOI - 02-Jun-2028

08.60% GOI - 02-Jun-2028

08.60% GOI - 02-Jun-2028

Top 5 Sectors

Unspecified Gas TransmisBank - Privat Finance Term 63.93

Bank - Privat Finance - HouOther Finance Term 88.37

Finance - HouOther -- -- 100.00

-- -- -- -- 100.00

Other Finance - HouTea/Coffee Unspecified 85.32

Textile Refineries Automobiles-Finance Term 64.45

Bank - Privat Finance - Inv Finance - NB IT - Software 75.95

Bank - Privat Refineries PharmaceuticIT - Software 76.50

Unspecified Finance TermFinance - Inv Finance - Hou 74.70

Unspecified Finance TermFinance - Inv Finance - Hou 74.70

-- -- -- -- 100.00

Finance TermBank - Privat MiscellaneouPharmaceutic 74.33

Bank - Privat IT - Software Power GeneraPharmaceutic 60.79

Finance - Sto Finance TermFinance - HouPower Genera 77.88

Finance - HouBank - Public Finance - NB -- 100.00

Finance TermUnspecified -- -- 100.00

Finance - HouFinance - Inv Automobiles-Finance - NB 66.45

Finance - Inv Automobiles-Finance - HouFinance - NB 62.89

Power GeneraFinance - Inv Finance TermEngineering - 73.14

Bank - Privat Power GeneraFinance - Inv Bank - Public 73.86

Finance - HouBank - Privat IT - Software Cash and Cas 82.53

Finance TermPower GeneraFinance - Inv Bank - Privat 73.67

Bank - Privat IT - Software Cash and CasRefineries 67.69

Bank - Public Other -- -- 100.00

Other Bank - Privat IT - Software Pharmaceutic 67.40



Finance - HouBank - Privat Other Index 100.00

Other Power GeneraAutomobiles-Finance - NB 41.76

Other Power GeneraAutomobiles-Finance - NB 41.76

Other Finance - NB Bank - Privat Port 58.69

Unspecified Port Power GeneraBank - Privat 70.76

Other Bank - Privat Engineering -IT - Software 50.51

Unspecified Bank - Privat Finance - HouPower Genera 50.62

IT - Software Bank - Privat Finance - HouRefineries 56.38

Top 5 Sectors

Holding %


Balanced FundBaroda Pioneer Balance Fund(G) 12-Sep-03 582.89 2.81 43.70

Birla SL '95 Fund(G) 10-Feb-95 1659.35 1.75 568.82

Canara Rob Balance Scheme-Reg(G) 1-Feb-93 371.18 2.45 115.34

DSPBR Balanced Fund-Reg(G) 27-May-99 767.42 2.76 112.88

Escorts Balanced Fund(G) 20-Mar-01 1.89 2.50 98.91

Franklin India Balanced Fund(G) 10-Dec-99 571.59 2.54 92.51

HDFC Balanced Fund(G) 11-Sep-00 4360.98 1.50 109.75

HDFC Children's Gift Fund-Investment 2-Mar-01 882.81 1.50 85.90

HDFC Children's Gift Fund-Investment(Lock in) 2-Mar-01 882.81 1.50 85.90

HDFC Prudence Fund(G) 1-Feb-94 8771.05 1.75 380.94

ICICI Pru Balanced Fund-Reg(G) 3-Nov-99 2269.55 1.75 93.77

JM Balanced Fund(G) 1-Apr-95 3577.85 2.94 38.11

Kotak Balance(D) 25-Nov-99 271.29 2.53 15.59

L&T India Prudence Fund(G) 7-Feb-11 591.61 2.40 19.88

LIC Nomura MF Balanced Fund(G) 1-Jan-91 30.90 2.70 85.15

LIC Nomura MF ULIS 19-Jun-89 189.36 2.50 14.90

LIC Nomura MF ULIS Uniform Cover Mthly 15 Years 19-Jun-89 189.36 2.50 14.90

LIC Nomura MF ULIS-Contribution-10Y-Monthly 19-Jun-89 189.36 2.50 14.90

Principal Balanced Fund(G) 14-Jan-00 28.57 2.70 51.14

Reliance Reg Savings Fund-Balanced Plan(G) 10-Jun-05 1374.16 1.75 40.57

SBI Magnum Balanced Fund-Reg(G) 6-Jan-96 2293.40 1.95 96.40

Sundaram Balanced Fund(G) 15-Jun-00 38.59 3.01 64.59

Tata Balanced Fund(G) 8-Oct-95 4165.86 2.75 172.32

UTI Balanced Fund(G) 2-Jan-95 1319.34 2.45 129.51

UTI CCP Advantage Fund(G) 8-Mar-04 133.39 1.78 27.22

AverageMedian

Indices




Expense Ratio in %


Absolute (%)

1M 3M 6M

Dipak Acharya 1% on or before 365D, Nil after 365D 0.90 3.92 0.00

Mahesh Patil,Prasad Dhonde 1% on or before 365D, Nil after 365D 0.89 5.12 0.56

Krishna Sanghavi,Avnish Jain 1% on or before 1Y, Nil after 1Y 1.63 6.89 3.45

Vinit Sambre,Dhawal Dalal 1% before 12M, Nil on or after 12M 2.58 8.69 5.69

Archit Singhal 1% on or before 1Y, Nil after 1Y -0.15 -0.39 -3.15

Anil Prabhudas,Anand Radhakrishnan1% on or before 1Y 1.45 5.31 2.21

Chirag Setalvad,Rakesh Vyas 1% on or before 1Y, Nil after 1Y 1.81 4.66 1.98

Chirag Setalvad,Rakesh Vyas 3% on or before 1Y,2% After 1Y but before 2Y,1% After 2.40 5.48 2.80

Chirag Setalvad,Rakesh Vyas 3% on or before 1Y,2% After 1Y but before 2Y,1% After 2.40 5.48 2.80

Prashant Jain,Rakesh Vyas 1% on or before 1Y, Nil after 1Y 1.92 4.98 0.79

Yogesh Bhatt,Manish Banthia 1% on or before 1Y, Nil after 1Y 1.48 5.28 0.93

Sanjay Kumar Chhabaria 1% on or before 3M, Nil after 3M 0.31 2.96 -0.48

Emmanuel Elango,Abhishek Bisen 1% on or Before 1Y, Nil after 1Y 0.04 2.74 -0.33

Soumendra Nath Lahiri,Vikram Chopr1% on or before 1Y,Nil after 1Y 2.74 6.45 3.79

Ramnath Venkateswaran 1% on or before 1Y 1.39 1.11 -3.85

Sachin Relekar Nil 1.23 4.67 -0.48



P.V.K Mohan 1% on or before 1Y 0.47 4.47 0.75

Sanjay Parekh,Amit Tripathi 1% on or before 1Y, Nil after 1Y 1.34 5.53 1.56

R. Srinivasan,Dinesh Ahuja 1% on or before 12M, Nil after 12M 0.48 3.27 2.21

Shiv Chanani 1% on or before 12M 0.47 2.34 -3.24

Atul Bhole,S. Raghupathi.Archarya 1% on or before 365D, Nil after 365D 1.63 4.94 1.77

V. Srivatsa 1% before 1Y,Nil on or after 1Y 2.14 4.87 0.93

Kausik Basu 4% before 1Y,3% on or after 1Y but before 3Y,1% on or a 1.15 4.19 -0.35

Average 1.33 4.49 0.78Median 1.34 4.67 0.79

Indices

0.26 2.62 -1.44

0.74 2.19 4.34

Absolute (%) CAGR in % Ranks

1 Yr 2 Yr 3 Yr 5 Yr 1M 3M 6M 1 Yr 2 Yr

13.71 23.72 16.97 9.88 13.17 18 19 16 19 19

22.38 32.20 22.25 13.60 21.77 19 9 15 7 12

23.03 32.18 21.22 13.87 11.46 9 2 3 6 13

27.69 33.01 20.25 11.67 16.12 2 1 1 1 8

10.59 33.92 19.46 8.98 17.24 25 25 23 23 5

27.04 33.05 23.00 14.47 15.24 11 7 7 3 7

20.60 37.06 23.29 15.99 17.41 7 16 8 8 1

19.49 32.50 23.36 17.33 18.17 3 5 4 9 10

19.49 32.50 23.36 17.33 16.04 4 6 5 10 11

13.24 36.37 21.60 13.06 20.21 6 10 13 20 2

18.85 31.91 24.29 16.73 15.24 10 8 12 11 14

8.73 27.57 20.22 10.09 12.66 23 21 22 24 16

14.39 21.28 16.00 9.51 13.59 24 22 17 18 23

25.85 34.81 25.06 -- 16.45 1 3 2 4 4

12.49 19.20 15.47 9.34 9.09 12 24 25 22 24

17.63 21.34 16.16 8.85 9.53 14 13 19 14 20

17.63 21.34 15.61 8.54 1.54 15 14 20 15 21

17.63 21.34 15.61 8.54 1.54 16 15 21 16 22

12.97 27.17 19.26 10.26 11.04 21 17 14 21 17

18.23 33.30 21.27 12.46 14.75 13 4 10 12 6

23.09 32.85 25.18 13.64 14.32 20 20 6 5 9

7.55 17.27 12.01 6.54 13.09 22 23 24 25 25

27.63 36.20 24.69 16.29 17.23 8 11 9 2 3

14.76 25.93 18.26 10.53 13.36 5 12 11 17 18

18.05 30.52 19.96 11.16 9.13 17 18 18 13 15

18.11 29.14 20.15 12.03 13.5718.05 32.18 20.25 11.41 14.32

Indices

9.73 18.31 13.86 9.08

9.85 10.19 9.20 8.60

Since Inception

Ranks Asset Allocation in % Annualized Ratios (Daily Rolling)

3 Yr 5Yr Equity Debt Alpha (%) Sharpe Std Dev Beta

19 17 16 71.57 25.59 2.84 1.68 2.24 9.95 1.21

9 9 1 70.89 23.35 5.76 9.58 2.82 12.55 1.51

12 7 19 72.73 24.55 2.72 11.02 2.99 11.82 1.43

13 12 8 69.18 25.76 5.06 15.07 3.54 9.96 1.18

16 20 5 46.16 39.53 14.31 0.76 2.02 20.63 2.41

8 6 10 65.92 31.24 2.84 17.73 3.95 9.24 1.10

7 5 4 67.14 23.53 9.33 8.22 2.56 15.16 1.79

5 1 3 69.75 22.10 8.15 7.32 2.59 12.45 1.47

6 2 9 69.75 22.10 8.15 7.32 2.59 12.45 1.47

10 10 2 73.31 22.88 3.81 -3.35 1.83 21.19 2.48

4 3 11 70.03 23.04 6.93 7.39 2.64 12.77 1.55

14 16 18 75.13 25.15 -0.28 -3.03 1.78 15.09 1.76

21 18 14 69.73 24.80 5.47 4.11 2.60 7.74 0.94

2 -- 7 69.99 26.44 3.57 -59.38 3.27 11.14 22.69

24 19 23 75.12 17.86 7.02 4.05 2.40 9.33 1.08

20 21 21 75.71 12.09 12.20 8.80 3.22 6.90 0.79

22 22 24 75.71 12.09 12.20 8.80 3.22 6.90 0.79

23 23 25 75.71 12.09 12.20 8.80 3.22 6.90 0.79

17 15 20 67.88 30.25 1.87 0.77 2.10 12.34 1.48

11 11 12 69.38 26.91 3.71 6.97 2.55 13.91 1.67

1 8 13 63.35 24.50 12.15 14.38 3.43 10.41 1.25

25 24 17 66.62 27.63 5.75 -3.35 1.72 8.98 1.10

3 4 6 74.16 23.78 2.05 16.91 3.39 11.94 1.38

18 14 15 73.10 20.68 6.21 1.77 2.21 11.14 1.34

15 13 22 94.50 0.00 5.50 5.39 2.47 13.72 1.67

Since Inception

Others /Cash


Tata ConsultaUnited SpiritsInfosys Ltd. Reliance IndusHDFC Bank Lt 18.17 Bank - Privat IT - Software Bank - Public Pharmaceutic

HDFC Bank LtICICI Bank LtdLarsen & ToubReliance IndusInfosys Ltd. 13.71 Unspecified Bank - Privat IT - Software Finance - NB

HDFC Bank LtBritannia InduHindustan PeIndusInd BankYes Bank Ltd. 10.36 Unspecified Bank - Privat Engineering -Cement & Con

HDFC Bank LtSRF Ltd. Britannia InduInfosys Ltd. IndusInd Bank 19.48 PharmaceuticBank - Privat Textile - ManBank - Public

Sun PharmaceuTata Motors LYes Bank Ltd.Suprajit Engi ICICI Bank Ltd 23.99 Bank - Privat PharmaceuticAutomobiles-Finance - Hou

HDFC Bank LtInfosys Ltd. ICICI Bank LtdIndusInd BankAditya Birla 18.86 Unspecified Bank - Privat IT - Software Pharmaceutic

ICICI Bank LtdHDFC Bank LtInfosys Ltd. Reliance IndusLarsen & Toub 19.26 Unspecified Bank - Privat IT - Software Pharmaceutic

ICICI Bank LtdMotherson SuInfosys Ltd. Larsen & ToubFAG Bearings 16.97 Unspecified Bank - Privat IT - Software Pharmaceutic

ICICI Bank LtdMotherson SuInfosys Ltd. Larsen & ToubFAG Bearings 16.97 Unspecified Bank - Privat IT - Software Pharmaceutic

Infosys Ltd. State Bank OfICICI Bank LtdLarsen & ToubMaruti Suzuki 24.17 Bank - Public Unspecified IT - Software Engineering -

HDFC Bank LtBajaj Finserv Infosys Ltd. Grasim IndustDr. Reddys La 19.35 Unspecified Bank - Privat IT - Software Pharmaceutic

HDFC Bank LtInfosys Ltd. Housing DeveITC Ltd. ICICI Bank Ltd 27.50 Bank - Public Bank - Privat IT - Software Finance - Hou

Housing DeveHDFC Bank LtInfosys Ltd. ICICI Bank LtdLarsen & Toub 23.51 Unspecified Bank - Privat IT - Software Engineering -

HDFC Bank LtLarsen & ToubState Bank OfInfosys Ltd. ICICI Bank Ltd 11.63 Unspecified Bank - Privat IT - Software Engineering -

ICICI Bank LtdTech MahindrState Bank OfCity Union BaInfosys Ltd. 19.10 Bank - Privat IT - Software Finance TermPower Genera

HDFC Bank LtICICI Bank LtdAxis Bank LtdEicher MotorsLupin Ltd. 27.70 Bank - Privat IT - Software PharmaceuticAutomobiles-



ICICI Bank LtdAurobindo PhTata ConsultaState Bank OfHDFC Bank Lt 11.77 Unspecified Bank - Privat IT - Software Cement & Con

HDFC Bank LtInfosys Ltd. Maruti SuzukiReliance IndusAxis Bank Ltd 25.30 Bank - Privat Unspecified Refineries IT - Software

HDFC Bank LtCoal India LtdSJVN Ltd. Sun PharmaceuProcter & Ga 14.78 Unspecified Bank - Privat Automobiles-IT - Software

Infosys Ltd. HDFC Bank LtLarsen & ToubMaruti SuzukiICICI Bank Ltd 18.80 Bank - Privat Finance TermPower GeneraIT - Software

HDFC Bank LtAxis Bank LtdHCL TechnologPower Grid CoGlenmark Pha 15.41 Bank - Privat Unspecified PharmaceuticIT - Software

HDFC Bank LtInfosys Ltd. ICICI Bank LtdGrasim IndustAxis Bank Ltd 16.35 Bank - Privat IT - Software Unspecified Pharmaceutic

HDFC Bank LtInfosys Ltd. ICICI Bank LtdBritannia InduState Bank Of 24.13 Bank - Privat IT - Software Bank - Public Engineering -

Top 5 Holding %

Top 5 Sectors

Finance - Hou 53.03

Pharmaceutic 48.82

Refineries 45.41

Unspecified 41.97

Auto Ancillar 33.92

Refineries 68.49

Bank - Public 47.77

Engineering - 37.54

Engineering - 37.54

Bank - Privat 47.66

Automobiles 55.22

Pharmaceutic 69.47

Finance - Hou 56.13

Pharmaceutic 44.00

Pharmaceutic 46.53

Finance - Hou 54.94

Finance - Hou 54.94

Finance - Hou 54.94

Pharmaceutic 52.08

Finance Term 43.43

Pharmaceutic 40.30

Engineering - 60.47

Engineering - 47.11

Automobiles 44.09

Cement & Con 48.47

Top 5 Sectors

Holding %


Large CapAxis Focused 25 Fund(G) 29-Jun-12 314.95 2.45 18.33

Baroda Pioneer Growth Fund(G) 12-Sep-03 247.22 2.82 79.68

Birla SL Frontline Equity Fund(G) 30-Aug-02 9833.35 1.75 165.82

Birla SL Top 100 Fund(G) 24-Oct-05 1976.05 1.75 43.92

BNP Paribas Equity Fund(G) 23-Sep-04 895.19 2.51 69.33

Canara Rob Eq Diver Fund-Reg(G) 16-Sep-03 823.12 1.95 97.76

Canara Rob Large Cap+ Fund-Reg(G) 20-Aug-10 114.06 2.45 17.99

DSPBR Focus 25 Fund-Reg(G) 10-Jun-10 544.35 2.86 18.13

DSPBR Top 100 Equity Fund-Reg(G) 10-Mar-03 3541.84 2.27 160.77

DWS Alpha Equity Fund(G) 30-Jan-03 116.41 2.70 128.29

Franklin India Bluechip Fund(G) 1-Dec-93 6622.45 2.17 363.97

HDFC Large Cap Fund-Reg(G) 18-Feb-94 1273.04 1.75 89.97

HDFC Top 200 Fund(G) 3-Sep-96 13697.63 1.75 341.72

HSBC Equity Fund(G) 10-Dec-02 642.54 2.40 150.91

ICICI Pru Focused BlueChip Eq Fund-Reg(G) 23-May-08 9589.02 1.75 29.80

ICICI Pru Select Large Cap Fund-Reg(G) 28-May-09 561.41 2.00 22.76

ICICI Pru Top 100 Fund-Reg(G) 9-Jul-98 1456.71 1.75 232.69

IDFC Classic Equity Fund-Reg(G) 9-Aug-05 172.18 2.86 31.55

IDFC Equity Fund-Reg(G) 9-Jun-06 284.18 2.76 23.96

IIFL India Growth Fund-Reg(G) 30-Oct-14 206.66 2.45 10.93

Indiabulls Blue Chip Fund(G) 10-Feb-12 26.26 3.02 15.35

JM Core 11 Fund(G) 5-Mar-08 32.06 2.89 5.92

JM Equity Fund(G) 1-Apr-95 31.31 2.93 55.40

Kotak 50(G) 5-Feb-03 1293.27 2.18 177.14

L&T India Large Cap Fund(G) 23-Oct-07 399.01 2.45 21.27

LIC Nomura MF Equity Fund(G) 31-Mar-98 353.78 2.70 40.49

LIC Nomura MF Growth Fund(G) 31-Mar-98 108.52 2.70 21.34

Mirae Asset India Opportunities Fund-Reg(G) 4-Apr-08 1281.88 2.42 33.18

MOSt Focused 25 Fund-Reg(G) 13-May-13 391.72 2.58 16.92

Pramerica Large Cap Equity Fund(G) 6-Dec-10 60.58 2.90 13.30

Principal Large Cap Fund(G) 11-Nov-05 315.10 2.45 47.27

Reliance Top 200 Fund(G) 8-Aug-07 1519.92 1.75 24.56

Reliance Vision Fund(G) 8-Oct-95 3632.63 1.75 447.11

Religare Invesco AGILE Fund(G) 23-Nov-07 27.93 2.78 9.62

Religare Invesco Business Leaders Fund(G) 21-Aug-09 61.69 3.00 21.28

Religare Invesco Growth Fund(G) 9-Aug-07 121.17 2.96 23.92

Sahara Super 20 Fund(G) 23-Jul-09 0.68 2.70 16.84

SBI BlueChip Fund-Reg(G) 20-Jan-06 2389.94 1.95 28.91

SBI Magnum Equity Fund-Reg(G) 1-Jan-91 1265.67 1.95 75.53

Sundaram Growth Fund(G) 24-Apr-97 263.49 2.57 119.49


Expense Ratio in %

Sundaram Select Focus(G) 30-Jul-02 399.27 2.75 127.74

Tata Pure Equity Fund(G) 7-May-98 869.25 2.81 168.51

Taurus Bonanza Fund(G) 28-Feb-95 24.61 2.70 64.35

UTI Equity Fund(G) 1-Aug-05 4451.49 2.20 104.29

UTI Leadership Equity Fund(G) 20-Feb-06 1666.56 2.25 25.36

UTI Mastershare(G) 3-Aug-05 3178.43 2.30 92.56

UTI Opportunities Fund(G) 20-Jul-05 5374.71 2.18 48.30

UTI Top 100 Fund(G) 20-May-09 904.95 2.62 50.37

AverageMedian

Indices

CNX 100 8493.25


S&P BSE 100 8478.74

S&P BSE 200 3524.14

S&P BSE SENSEX 27512.26


Absolute (%)

1M 3M 6M

Sudhanshu Asthana 1% on or before 1Y, Nil after 1Y 0.94 9.24 2.69

Dipak Acharya 1% on or before 365D, Nil after 365D 1.62 5.80 -0.49

Mahesh Patil 1% on or before 1Y, Nil on or after 1Y 0.76 5.53 -0.68

Mahesh Patil 1% on or before 365D, Nil after 365D 1.04 5.96 -0.36

Shreyash Devalkar 1% on or before 1Y,Nil after 1Y 0.35 6.86 2.44

Ravi Gopalakrishnan 1% on or before 1Y, Nil after 1Y 0.76 6.98 0.86


Harish Zaveri,Jay Kothari 1% before 12M, Nil on or after 12M 1.71 8.14 3.69

Harish Zaveri 1% before 12M, Nil on or after 12M 0.58 7.00 -2.60

Akash Singhania 1% on or before 1Y, Nil after 1Y 0.97 5.44 -0.32

Anand Radhakrishnan,Anand Vasudev1% on or before 1Y 1.64 6.31 2.09

Vinay R. Kulkarni,Rakesh Vyas 1% on or before 1Y, Nil after 1Y -0.39 3.96 -1.43

Prashant Jain,Rakesh Vyas 1% on or before 1Y, Nil after 1Y 0.24 4.19 -2.44

Neelotpal Sahai Nil 0.80 3.31 -3.27

Manish Gunwani,Shalya Shah 1% on or before 1Y, Nil after 1Y 1.67 5.60 -1.19

Sankaran Naren,Vinay Sharma 1% on or before 1Y, Nil after 1Y -0.04 1.34 -5.13

Sankaran Naren,Mittul Kalawadia 1% on or before 1Y, Nil after 1Y 0.72 -0.12 -6.18

Ankur Arora 2% on or before 18M -1.70 1.38 -1.16

Kenneth Andrade 1% on or before 365D. -1.58 0.58 -5.96

Manish Bandi Nil 0.49 2.78 -0.54

Sumit Bhatnagar 1% on or before 1Y,Nil after 1Y 4.35 9.80 1.99

Asit Bhandarkar,Chaitanya Choksi 1% on or before 3M, Nil after 3M 0.96 5.23 0.53

Sanjay Kumar Chhabaria,Chaitanya Ch1% on or before 3M, Nil after 3M -0.28 2.25 -2.49

Harish krishnan 1% on or before 1Y, Nil after 1Y 1.93 7.05 0.78

Venugopal M.,Abhijeet Dakshikar 1% on or before 1Y, Nil after 1Y 0.83 8.10 0.61

Ramnath Venkateswaran 1% on or before 1Y 1.65 3.30 -3.64

Sachin Relekar 1% on or before 1Y 1.11 6.58 0.98

Neelesh Surana,Sumit Agrawal 2.00% on or before 6M(182D),1.00% after 6M(182D) but 1.18 7.16 1.91

Taher Badshah,Abhiroop Mukherjee Nil 2.60 7.17 5.28

Brahmaprakash Singh,Ritesh Jain 1% on or before 365D, Nil after 365D 0.76 5.89 0.61

Anupam Tiwari 1% on or before 1Y 1.94 5.44 -0.71

Ashwani Kumar,Shailesh Raj Bhan 1% on or before 1Y, Nil after 1Y 0.60 6.75 -0.09

Ashwani Kumar 1% ON OR BEFORE 1Y, Nil AFTER 1Y 0.43 5.30 -2.83

Pranav Gokhale 1% on or before 1Y,Nil after 1Y 2.23 8.46 0.94

Vetri Subramaniam,Vinay Paharia 1% on or before 1Y,Nil after 1Y 1.04 5.29 0.81

Vetri Subramaniam,Amit Ganatra 1% on or before 1Y,Nil after 1Y 1.14 6.83 1.92

A. N. Sridhar 1% on or before 1Y,Nil-after 1Y 0.95 7.81 -0.46

Sohini Andani 1% on or before 1Y, Nil after 1Y 0.66 6.15 3.16

R. Srinivasan 1% on or before 1Y, Nil after 1Y 0.74 5.11 -0.46

Shiv Chanani 2% on or before 18M, Nil after 18M -1.00 -0.85 -10.72

Shiv Chanani Nil 0.32 4.96 -2.79

Pradeep Gokhale,Nainesh Rajani 1% on or before 365D 1.33 7.07 0.25

Sadanand Shetty 1% on or before 180D, Nil after 180D 0.17 6.58 0.88

Anoop Bhaskar 1% before 1Y,Nil on or after 1Y 1.72 6.33 0.85

Sanjay Ramdas Dongre 1% before 1Y,Nil on or after 1Y 1.26 5.34 -1.78

Swati Kulkarni 1% before 1Y,Nil on or after 1Y 2.04 5.10 -1.48

Anoop Bhaskar 1% before 1Y,Nil on or after 1Y 0.82 2.36 -4.59

Swati Kulkarni 1% before 1Y,Nil on or after 1Y 1.87 5.69 0.27

Average 0.94 5.39 -0.63Median 0.94 5.75 -0.34

Indices

0.39 3.84 -2.54

-0.13 2.74 -4.16

0.00 2.85 -3.80

0.42 3.79 -2.32

-0.54 2.36 -4.49



24.61 29.38 22.09 -- 21.43 25 2 4 5 28

21.06 32.16 21.16 9.02 19.01 13 24 28 14 13

19.54 33.30 24.66 14.09 24.20 30 27 30 22 11

19.36 35.74 24.75 15.08 16.29 21 22 25 23 8

24.11 33.66 26.02 16.35 19.46 39 13 5 7 10

17.75 28.93 20.22 12.46 21.09 29 12 13 27 29

16.36 25.24 18.61 -- 12.51 14 18 22 32 37

30.65 38.36 24.91 11.49 12.19 9 4 2 2 3

14.60 25.89 17.94 10.72 25.03 36 11 39 35 35

19.61 30.16 21.80 10.18 22.57 22 29 24 20 23

20.92 29.76 19.81 12.33 20.72 12 20 6 15 27

9.54 20.54 16.52 7.30 12.31 45 38 34 43 44

9.63 31.83 20.16 10.93 21.79 41 37 37 42 14

9.64 25.08 16.38 8.46 23.87 28 39 42 41 38

16.59 29.79 22.08 14.22 16.32 10 26 33 30 26

9.79 27.78 19.10 11.10 14.16 43 45 45 40 30

7.34 26.73 19.56 12.50 20.20 33 47 47 45 34

17.14 24.03 17.60 8.55 12.16 48 44 32 29 40

6.32 20.36 15.55 9.27 9.99 47 46 46 46 45

-- -- -- -- 11.99 37 41 29 -- --

18.53 23.96 17.06 -- 13.01 1 1 7 24 41

16.48 37.87 21.33 4.48 -6.80 23 33 19 31 5

17.82 29.92 19.79 8.53 8.76 44 43 38 26 24

23.14 31.77 21.36 11.94 23.99 6 10 16 9 15

21.36 31.30 21.61 12.29 10.15 26 5 17 12 16

12.41 27.64 18.09 9.09 9.69 11 40 43 37 31

23.28 30.68 20.91 10.85 10.51 19 16 10 8 19

22.14 38.28 26.98 16.28 17.70 17 8 9 10 4

31.26 36.11 -- -- 26.34 2 7 1 1 7

17.49 23.15 16.80 -- 6.28 31 23 18 28 42

15.74 30.68 20.17 11.12 17.26 5 28 31 33 18

24.55 38.53 24.84 14.40 11.86 35 15 23 6 2

19.97 41.41 21.77 10.44 21.09 38 31 41 19 1

9.82 17.06 11.75 8.90 -0.50 3 3 11 39 47

20.77 30.32 21.95 12.11 13.47 20 32 15 16 21

25.63 34.87 24.94 14.05 11.50 18 14 8 4 9

7.98 22.53 14.30 8.32 8.99 24 6 26 44 43

26.09 36.14 26.25 14.67 11.74 34 21 3 3 6

19.55 29.91 20.64 12.02 13.42 32 34 27 21 25

1.57 19.27 12.29 5.34 16.52 46 48 48 47 46

Since Inception

10.77 24.83 16.83 7.43 21.57 40 36 40 38 39

18.47 27.19 19.55 11.11 23.24 15 9 21 25 32

20.21 30.51 19.02 8.97 11.07 42 17 12 18 20

21.35 33.04 23.11 15.20 16.99 8 19 14 13 12

15.38 26.77 19.98 10.57 10.31 16 30 36 34 33

20.47 30.71 20.67 12.31 14.86 4 35 35 17 17

12.78 25.89 18.99 13.52 16.93 27 42 44 36 36

21.70 30.22 20.76 12.71 14.55 7 25 20 11 22

17.69 29.56 20.23 11.21 15.2518.53 29.92 20.20 11.12 14.71

Indices

10.91 24.22 17.79 9.46

8.05 21.97 16.18 9.04

8.69 23.15 16.87 8.65

12.09 25.84 17.92 8.82

6.30 20.50 16.12 8.76



10 -- 10 93.65 0.00 6.35 15.49 3.17 9.67 0.67

18 32 16 96.70 0.00 3.30 8.05 2.53 13.86 1.09

8 8 3 94.18 0.05 5.77 6.19 2.49 14.06 1.07

7 4 23 90.73 0.07 9.20 7.89 2.30 15.97 1.27

3 1 15 93.31 0.00 6.69 18.26 3.07 12.81 0.93

23 13 11 97.29 0.00 2.71 3.87 2.32 13.34 1.01

34 -- 30 94.86 0.00 5.14 6.00 2.28 11.69 0.87

5 20 32 99.25 0.00 0.75 17.79 3.36 12.72 0.93

36 26 2 96.03 0.00 3.97 2.67 1.97 14.41 1.08

13 29 7 97.34 0.00 2.66 12.11 2.76 12.22 0.96

27 14 13 92.23 0.00 7.77 13.07 2.95 10.18 0.81

41 40 31 94.14 0.00 5.86 2.14 2.01 9.98 0.79

25 24 8 96.28 0.00 3.72 -6.13 1.70 20.02 1.49

42 37 5 98.01 0.00 1.99 -5.36 1.67 14.56 1.11

11 7 22 94.01 0.00 5.99 6.87 2.32 13.28 1.06

31 23 26 92.41 0.00 7.59 3.27 2.01 14.87 1.12

29 12 14 94.99 0.00 5.01 0.01 1.79 15.75 1.24

37 35 33 92.58 0.00 7.42 8.78 2.95 8.32 0.59

43 30 42 95.61 0.00 4.39 0.27 1.83 11.98 0.96

-- -- 34 88.92 0.00 11.08 0.00 0.00 0.00 0.00

38 -- 29 91.99 0.00 8.01 4.46 2.19 9.59 0.73

17 42 48 99.22 0.00 0.78 6.61 2.00 20.12 1.60

28 36 45 99.20 0.00 0.80 13.17 2.59 13.93 1.09

16 19 4 91.97 0.00 8.03 13.93 2.97 11.47 0.89

15 16 41 97.64 0.00 2.36 11.87 2.69 12.68 0.93

35 31 43 94.80 0.00 5.20 4.35 1.97 15.48 1.25

19 25 39 90.17 0.00 9.83 16.99 3.46 9.24 0.72

1 2 17 96.21 0.00 3.79 10.20 2.68 15.66 1.18

-- -- 1 94.99 0.00 5.01 23.84 4.24 8.96 0.63

40 -- 46 91.11 0.00 8.89 6.47 2.50 8.51 0.66

24 21 18 94.31 0.00 5.69 4.52 2.09 15.19 1.14

6 6 35 98.58 0.00 1.42 10.08 2.64 16.61 1.25

14 28 12 97.87 0.00 2.13 10.76 2.28 21.63 1.62

46 34 47 99.88 0.00 0.12 -1.01 1.39 7.12 0.48

12 17 27 95.83 0.00 4.17 15.79 3.26 10.23 0.78

4 9 37 95.47 0.00 4.53 18.49 3.48 10.69 0.79

44 38 44 90.84 0.00 9.16 -4.76 1.42 13.32 1.05

2 5 36 84.13 6.20 9.67 18.84 3.39 11.61 0.86

22 18 28 92.92 0.00 7.08 11.23 2.72 11.98 0.94

45 41 21 83.82 0.00 16.18 -9.93 1.42 15.93 1.21

Since Inception

Others /Cash

39 39 9 93.21 0.00 6.79 0.19 1.82 13.84 1.10

30 22 6 96.25 0.00 3.75 10.60 2.69 10.18 0.80

32 33 38 98.23 0.00 1.77 11.05 2.70 11.98 0.89

9 3 19 95.33 0.00 4.67 12.44 2.71 13.55 1.02

26 27 40 98.08 0.00 1.92 5.67 2.25 12.69 1.01

21 15 24 97.78 0.00 2.22 11.70 2.68 12.68 0.93

33 10 20 98.55 0.00 1.45 5.63 2.19 14.05 1.05

20 11 25 92.63 0.00 7.37 13.85 2.97 11.32 0.83


HDFC Bank LtHousing DeveLarsen & ToubTata ConsultaDish TV India 31.06 Bank - Privat Finance - HouIT - Software TV Broadcast

HDFC Bank LtInfosys Ltd. Reliance IndusYes Bank Ltd.ICICI Bank Ltd 21.79 Bank - Privat IT - Software PharmaceuticHousehold &

HDFC Bank LtInfosys Ltd. ICICI Bank LtdReliance IndusLarsen & Toub 22.65 Bank - Privat IT - Software PharmaceuticRefineries

HDFC Bank LtReliance IndusInfosys Ltd. ICICI Bank LtdIndusInd Bank 20.62 Bank - Privat IT - Software PharmaceuticFinance - Inv

Idea Cellular HDFC Bank LtBharti Airtel IndusInd BankAxis Bank Ltd 31.18 Bank - Privat TelecommunicaIT - Software Pharmaceutic

HDFC Bank LtHindustan PeICICI Bank LtdReliance IndusInfosys Ltd. 22.65 Bank - Privat Refineries IT - Software Engineering -

HDFC Bank LtHindustan PeLarsen & ToubReliance IndusInfosys Ltd. 29.41 Bank - Privat Refineries IT - Software Engineering -

HDFC Bank LtBharat PetrolMaruti SuzukiState Bank OfMax India Ltd 32.32 Bank - Privat Refineries Automobiles-IT - Software

HDFC Bank LtAxis Bank LtdTata ConsultaHindustan PeLarsen & Toub 35.45 Bank - Privat Refineries IT - Software Engineering -

HDFC Bank LtHousing DeveInfosys Ltd. Tata ConsultaICICI Bank Ltd 33.61 Bank - Privat IT - Software Finance - HouPharmaceutic

HDFC Bank LtInfosys Ltd. ICICI Bank LtdIndusInd BankBharti Airtel 28.21 Bank - Privat IT - Software PharmaceuticRefineries

State Bank OfICICI Bank LtdLarsen & ToubAxis Bank LtdReliance Indus 39.46 Bank - Privat Refineries IT - Software Bank - Public

State Bank OfInfosys Ltd. ICICI Bank LtdLarsen & ToubHDFC Bank Lt 31.59 Bank - Privat Bank - Public IT - Software Refineries

HDFC Bank LtInfosys Ltd. Axis Bank LtdICICI Bank LtdHCL Technolog 29.25 Bank - Privat IT - Software PharmaceuticRefineries

HDFC Bank LtICICI Bank LtdInfosys Ltd. Axis Bank LtdBajaj Finserv 29.50 Bank - Privat IT - Software PharmaceuticAutomobiles

Power Grid CoHDFC Bank LtTata Motors LICICI Bank LtdInfosys Ltd. 36.78 Bank - Privat IT - Software Power GeneraAutomobiles-

Power Grid CoHDFC Bank LtInfosys Ltd. Tata Motors LThe Great Ea 35.69 Bank - Privat IT - Software Power GeneraAutomobiles-

HDFC Bank LtAxis Bank LtdSKS MicrofinaRSWM Ltd. Inox Wind Ltd 25.55 Bank - Privat PharmaceuticIT - Software Textile

HDFC Bank LtAxis Bank LtdLarsen & ToubMaruti SuzukiInfosys Ltd. 29.64 Bank - Privat IT - Software Refineries Engineering -

HDFC Bank LtBajaj FinanceSun PharmaceuKansai NerolaAxis Bank Ltd 29.91 Bank - Privat Finance - NB IT - Software Engineering -

Maruti SuzukiBritannia InduReliance IndusDewan HousinBharat Forge 28.17 PharmaceuticBank - Privat Refineries Engineering -

Hindustan PeMaruti SuzukiBajaj FinanceTech MahindrYes Bank Ltd. 48.10 Bank - Privat Refineries Automobiles Finance - NB

HDFC Bank LtHousing DeveITC Ltd. Infosys Ltd. ICICI Bank Ltd 35.05 Bank - Privat IT - Software PharmaceuticFinance - Hou

Infosys Ltd. HDFC Bank LtICICI Bank LtdLarsen & ToubAxis Bank Ltd 31.32 Bank - Privat IT - Software Cement & ConEngineering -

HDFC Bank LtInfosys Ltd. Larsen & ToubMaruti SuzukiICICI Bank Ltd 24.07 Bank - Privat IT - Software PharmaceuticEngineering -

ICICI Bank LtdState Bank OfInfosys Ltd. Larsen & ToubITC Ltd. 29.20 Bank - Privat IT - Software Bank - Public Pharmaceutic

Axis Bank LtdHDFC Bank LtICICI Bank LtdEicher MotorsLarsen & Toub 30.27 Bank - Privat IT - Software PharmaceuticAutomobiles-

HDFC Bank LtICICI Bank LtdLarsen & ToubMaruti SuzukiIndusInd Bank 25.95 Bank - Privat IT - Software PharmaceuticRefineries

Maruti SuzukiBritannia InduHDFC Bank LtEicher MotorsKotak Mahind 37.18 Bank - Privat Automobiles-Automobiles Consumer Fo

Infosys Ltd. Housing DeveHDFC Bank LtReliance IndusLarsen & Toub 30.62 Bank - Privat IT - Software Refineries Finance - Hou

HDFC Bank LtInfosys Ltd. Tata Motors LICICI Bank LtdHousing Deve 25.98 Bank - Privat IT - Software PharmaceuticRefineries

HDFC Bank LtICICI Bank LtdInfosys Ltd. Reliance IndusTata Motors L 27.84 Bank - Privat IT - Software Refineries Pharmaceutic

Infosys Ltd. TVS Motor CoLarsen & ToubState Bank OfICICI Bank Ltd 36.34 Bank - Privat Electric Equi IT - Software Bank - Public

Dr. Reddys LaCipla Ltd. Bosch Ltd. IndusInd BankMaruti Suzuki 48.52 Bank - Privat PharmaceuticAuto Ancillar Automobiles

HDFC Bank LtHousing DeveInfosys Ltd. Tata ConsultaKotak Mahind 40.26 Bank - Privat IT - Software Finance - HouPharmaceutic

HDFC Bank LtHousing DeveTata ConsultaMaruti SuzukiReliance Indus 34.01 Bank - Privat IT - Software Finance - HouPharmaceutic

HDFC Bank LtReliance IndusAditya Birla Maruti SuzukiTata Consulta 31.19 Bank - Privat Refineries IT - Software Automobiles

HDFC Bank LtMaruti SuzukiReliance IndusSun PharmaceuInfosys Ltd. 26.12 Bank - Privat Finance - NB PharmaceuticRefineries

HDFC Bank LtInfosys Ltd. Coal India LtdITC Ltd. State Bank Of 32.06 Bank - Privat PharmaceuticIT - Software Automobiles-

HDFC Bank LtInfosys Ltd. Housing DeveITC Ltd. ICICI Bank Ltd 27.88 Bank - Privat Index IT - Software Pharmaceutic

Top 5 Holding %

Infosys Ltd. HDFC Bank LtReliance IndusTata ConsultaICICI Bank Ltd 32.20 Bank - Privat IT - Software Refineries Cash and Cas

HDFC Bank LtMaruti SuzukiAxis Bank LtdHCL TechnologInfosys Ltd. 26.91 Bank - Privat IT - Software PharmaceuticAutomobiles

HDFC Bank LtHousing DeveReliance IndusInfosys Ltd. Larsen & Toub 23.69 Bank - Privat Refineries IT - Software Finance - Hou

HDFC Bank LtInfosys Ltd. Reliance IndusICICI Bank LtdTata Consulta 23.05 Bank - Privat IT - Software PharmaceuticRefineries

HDFC Bank LtAxis Bank LtdInfosys Ltd. Larsen & ToubICICI Bank Ltd 29.45 Bank - Privat IT - Software Cement & ConEngineering -

HDFC Bank LtInfosys Ltd. Axis Bank LtdICICI Bank LtdBharat Forge 27.58 Bank - Privat IT - Software PharmaceuticRefineries

HDFC Bank LtInfosys Ltd. ICICI Bank LtdAxis Bank LtdMaruti Suzuki 30.19 Bank - Privat IT - Software PharmaceuticCement & Con

HDFC Bank LtInfosys Ltd. Axis Bank LtdICICI Bank LtdLarsen & Toub 24.65 Bank - Privat IT - Software PharmaceuticEngineering -

Top 5 Sectors

Engineering - 50.92

Refineries 53.29

Finance - Inv 51.05

Refineries 53.68

Cement & Con 57.80

Engineering - 45.94

Cement & Con 53.20

Automobiles 49.97

Automobiles 59.23

Automobiles 58.46

Telecommunica 55.68

Engineering - 62.11

Engineering - 55.99

Cigarettes/T 58.45

Refineries 56.25

Diversified 63.88

Tea/Coffee 55.24

Finance - NB 45.27

Pharmaceutic 62.13

Bank - Public 50.69

IT - Software 48.07

IT - Software 65.00

Refineries 60.49

Refineries 53.69

Cement & Con 51.15

Engineering - 56.60

Cement & Con 56.39

Engineering - 53.38

Engineering - 50.83

Bank - Public 51.33

Automobiles- 54.05

Electric Equi 57.16

Automobile T 51.54

Refineries 91.27

Automobiles 61.55

Refineries 58.63

Cash and Cas 58.09

IT - Software 50.82

Mining & Min 62.33

Finance - Hou 56.44

Top 5 Sectors

Holding %

Finance - Hou 55.71

Refineries 51.63

Bank - Public 45.13

Cement & Con 47.98

Pharmaceutic 57.17

Engineering - 52.62

Engineering - 50.46

Refineries 49.40


Multi CapAxis Equity Fund(G) 5-Jan-10 1906.83 1.95 19.65

Birla SL Equity Fund(G) 27-Aug-98 2307.54 1.75 496.85

Birla SL India Opportunities Fund(G) 27-Dec-99 99.61 2.50 116.57

Birla SL LT Advantage Fund(G) 10-Oct-06 308.63 2.25 27.37

Birla SL Pure Value Fund(G) 27-Mar-08 427.44 2.00 39.65

Birla SL Special Situations Fund(G) 31-Jan-08 142.23 2.25 18.04

BOI AXA Equity Fund-Reg(G) 21-Oct-08 90.63 2.70 27.88

Canara Rob Eq Diver Fund-Reg(G) 16-Sep-03 823.12 1.95 97.76

DSPBR Equity Fund-Reg(G) 7-Jun-07 2568.39 2.32 28.15

DSPBR Focus 25 Fund-Reg(G) 10-Jun-10 544.35 2.86 18.13

DSPBR Opportunities Fund-Reg(G) 16-May-00 788.28 2.64 151.90

DWS Investment Opportunities Fund(G) 5-Feb-04 282.60 2.70 58.52

Edelweiss EDGE Top 100 Fund-A(G) 20-May-09 103.51 2.67 26.08

Escorts Growth(G) 20-Mar-01 9.04 2.50 127.02

Escorts Leading Sectors Fund(G) 1-Aug-08 2.05 2.50 22.67

Franklin India Flexi Cap Fund(G) 2-Mar-05 2793.93 2.32 63.78

Franklin India High Growth Cos Fund(G) 26-Jul-07 3345.16 2.30 30.06

Franklin India Opportunities Fund(G) 21-Feb-00 446.23 2.74 57.67

Franklin India Prima Plus Fund(G) 29-Sep-94 5058.73 2.18 454.72

HDFC Capital Builder Fund(G) 1-Feb-94 972.34 1.75 203.17

HDFC Core & Satellite Fund(G) 17-Sep-04 303.31 2.25 61.03

HDFC Equity Fund(G) 1-Jan-95 18466.10 1.75 470.94

HDFC Growth Fund(G) 11-Sep-00 1218.63 1.75 134.07

HDFC Premier Multi-Cap Fund(G) 6-Apr-05 332.98 2.25 44.39

HDFC Small and Mid Cap Fund-Reg(G) 3-Apr-08 970.79 1.75 26.78

HSBC Dividend Yield Equity Fund(G) 21-Mar-07 46.22 2.34 16.33

HSBC India Opportunities Fund(G) 24-Feb-04 526.20 2.45 64.60

ICICI Pru Dynamic Plan-Reg(G) 31-Oct-02 5825.07 1.75 183.25

ICICI Pru Top 200 Fund-Reg(G) 1-Oct-94 923.66 1.75 209.32

ICICI Pru Value Discovery Fund-Reg(G) 16-Aug-04 10363.20 1.75 117.19

IDBI India Top 100 Equity Fund(G) 15-May-12 202.31 3.00 20.10

IDFC Imperial Equity Fund-Reg(G) 16-Mar-06 129.50 2.90 27.08

IDFC Premier Equity Fund-Reg(G) 28-Sep-05 7101.66 2.19 75.19

JPMorgan India Equity Fund-Reg(G) 14-Jun-07 401.75 2.20 23.08

Kotak Classic Equity Scheme(G) 27-Jul-05 114.49 2.66 35.82

Kotak Opportunities Fund(G) 9-Sep-04 720.28 2.37 85.06

Kotak Select Focus Fund(G) 11-Sep-09 3152.25 2.04 23.79

L&T Equity Fund(G) 16-May-05 3105.00 1.99 63.00

L&T India Spl.Situations Fund(G) 22-May-06 1008.45 2.20 36.52

L&T India Value Fund(G) 8-Jan-10 318.23 2.50 25.34


Expense Ratio in %

MOSt Focused Multicap 35 Fund-Reg(G) 28-Apr-14 2443.25 2.18 18.29

Peerless Equity Fund-(G) 28-Sep-11 73.04 2.70 17.02

Principal Growth Fund(G) 25-Oct-00 386.51 2.45 96.57

Quantum LT Equity Fund(G) 13-Mar-06 443.80 1.25 38.38

Reliance Equity Opportunities Fund(G) 28-Mar-05 11901.60 1.75 76.37

Reliance Focused Large Cap Fund(G) 28-Mar-06 1139.22 1.75 24.71

Reliance Growth Fund(G) 8-Oct-95 5878.46 1.75 838.83

Reliance Reg Savings Fund-Equity Plan(G) 8-Jun-05 2858.69 1.75 56.29

Religare Invesco Contra Fund(G) 11-Apr-07 300.09 2.53 31.60

Religare Invesco Dynamic Equity Fund(G) 4-Oct-07 61.01 3.00 22.30

Sahara Growth Fund(G) 12-Aug-02 7.58 2.70 117.30

SBI Contra Fund-Reg(G) 14-Jul-99 2021.61 1.95 89.29

SBI Magnum Multicap Fund-Reg(G) 16-Sep-05 537.24 2.20 33.49

SBI Magnum Multiplier Fund-Reg(G) 28-Feb-93 1503.61 1.95 160.84

Sundaram Equity Multiplier(G) 27-Feb-07 137.92 2.88 23.25

Tata Equity Opportunities Fund(G) 25-Feb-93 1118.43 2.81 152.46

Tata Equity P/E Fund(G) 29-Jun-04 661.86 2.81 87.57

Templeton India Growth Fund(G) 5-Sep-03 549.66 2.64 194.31

Union KBC Equity Fund(G) 10-Jun-11 133.80 3.08 15.90

UTI Multi Cap Fund(G) 22-Aug-14 392.24 2.71 10.90

AverageMedian

Indices

CNX 100 8493.25

CNX 200 4389.65

CNX 500 Index 6986.45

CNX Midcap 13684.90


CNX Smallcap 5623.85

S&P BSE 100 8478.74

S&P BSE 200 3524.14

S&P BSE 500 11034.29


S&P BSE Sensex - TRI 38524.64


Absolute (%)

1M 3M 6M

Pankaj Murarka 1% on or before 12M, Nil after 12M 0.98 5.76 -0.61

Anil Shah 1% on or before 365D, Nil after 365D 2.54 6.85 1.28

Kunal Sangoi 1% on or before 365D, Nil after 365D 8.76 10.19 6.75

Mahesh Patil 1% on or before 365D, Nil after 365D 2.55 7.54 0.63

Mahesh Patil,Milind Bafna 1% on or before 365D, Nil after 365D 2.75 10.19 3.48

Anil Shah 1% on or before 1Y, Nil on or after 1Y 3.76 7.97 4.28

David Pezarkar 1% on or before 1Y, Nil after 1Y 1.05 3.91 -3.26


Harish Zaveri,Vinit Sambre 1% before 12M, Nil on or after 12M 1.89 7.28 -1.69

Harish Zaveri,Jay Kothari 1% before 12M, Nil on or after 12M 1.71 8.14 3.69

Rohit Singhania 1% before 12M, Nil on or after 12M 1.84 8.08 4.12

Akash Singhania 1% on or before 1Y, Nil after 1Y 1.11 5.92 1.16

Kartik Soral,Bhavesh Jain 1% on or before 365D, Nil after 365D -0.50 3.86 0.08

Archit Singhal 1% on or before 1Y, Nil after 1Y 1.68 7.77 2.73

Archit Singhal 1% on or before 1Y, Nil after 1Y 0.99 4.79 7.22

R. Janakiraman,Anand Vasudevan 1% on or before 1Y 1.78 6.18 2.04

R. Janakiraman,Roshi Jain 1% on or before 2Y 0.80 4.83 1.37

R. Janakiraman,Anil Prabhudas 1% on or before 1Y 0.08 5.08 0.76

Anand Radhakrishnan,R. Janakiraman1% on or before 1Y 1.97 6.81 2.80

Chirag Setalvad,Miten Lathia 1% on or beofre 1Y, Nil after 1Y 0.93 4.98 -0.48

Vinay R. Kulkarni,Rakesh Vyas 1% on or before 1Y, Nil after 1Y 2.79 8.75 3.45

Prashant Jain,Rakesh Vyas 1% on or before 1Y, Nil after 1Y 0.54 4.86 -0.92

Srinivas Rao Ravuri,Rakesh Vyas 1% on or before 1Y, Nil after 1Y 0.24 4.43 -0.27

Vinay R. Kulkarni,Rakesh Vyas 1% on or before 1Y,Nil-After 1Y 1.72 6.86 0.44


Gaurav Mehrotra,Amaresh Mishra Nil 1.00 3.34 -4.40

Neelotpal Sahai Nil -1.05 2.43 -4.25

Sankaran Naren,Mittul Kalawadia 1% on or before 12M,Nil after 12M 0.51 -0.69 -5.20

Yogesh Bhatt,Shalya Shah 1% on or before 18M, Nil after 18M 2.50 7.78 3.87

Mrinal Singh,Shalya Shah 1% on or before 12M,Nil after 12M 3.00 6.04 2.77

V Balasubramanian 1% on or before 1Y,Nil after 1Y 2.08 6.74 3.34

Ankur Arora 1% on or Before 365D. -1.73 1.14 -5.09

Kenneth Andrade 1% on or before 365D. 3.38 6.34 6.49

Harshad Patwardhan,Amit Gadgil 1.00% on or before 12M,Nil after 12M 0.71 6.20 0.12

Emmanuel Elango Nil 0.25 3.86 -1.52

Harsha Upadhyaya 1% on or before 1Y, Nil after 1Y 1.97 8.17 2.63

Harsha Upadhyaya 1% on or Before 1Y, Nil after 1Y 2.95 8.84 1.63

Soumendra Nath Lahiri,Abhijeet Daks1% on or before 1Y, Nil after 1Y 0.46 5.05 -0.61

Soumendra Nath Lahiri,Abhijeet Daks1% on or before 1Y, Nil after 1Y 1.02 7.90 0.97

Venugopal M.,Abhijeet Dakshikar 1% on or before 1Y, Nil after 1Y 3.47 11.13 7.78

Gautam Sinha Roy,Abhiroop Mukherj Nil 2.22 12.45 11.46

Amit Nigam Nil 0.64 8.12 2.16

P.V.K Mohan 1% on or before 365D, Nil after 365D 0.29 6.00 0.19

Atul Kumar,Nilesh Shetty 4% on or before 180D, 3% after 180D but on or before 0.08 2.76 -0.34

Sailesh Raj Bhan 1% on or Before 1Y, Nil after 1Y 2.13 7.36 -0.49

Omprakash Kuckian 1% ON OR BEFORE 1Y, Nil AFTER 1Y 1.73 8.79 3.56

Sunil Singhania 1% ON OR BEFORE 1Y, Nil AFTER 1Y 2.78 9.19 3.48

Omprakash Kuckian 1% ON OR BEFORE 1Y, Nil AFTER 1Y 4.43 12.62 5.61

Vetri Subramaniam,Amit Ganatra 1% on or before 1Y, Nil after 1Y 1.58 7.59 0.00

Vetri Subramaniam 1% on or before 1Y,Nil after 1Y 1.64 7.11 3.05

A. N. Sridhar 1% on or before 1Y,Nil-after 1Y -2.03 3.64 -3.68

R. Srinivasan 1% on or before 1Y,Nil-after 1Y. 2.62 6.15 -1.01

Richard Dsouza Nil 2.01 7.61 4.54

Jayesh Shroff 1% on or before 12M, Nil after 12M 1.15 7.89 4.61

Shiv Chanani 1% on or before 365D,Nil after 365D 0.63 6.72 3.04

Pradeep Gokhale,Rupesh Patel 1% on or before 365D 1.24 7.52 0.62

Atul Bhole 1% on or before 365D, Nil after 365D -0.56 2.58 -2.70

Chetan Sehgal 1% on or before 1Y 3.46 8.45 0.63

Ashish Ranawade 1% on or before 1Y, Nil after 1Y -1.00 2.05 -4.33

Lalit Nambiar,Arpit Kapoor 1% on or before 1Y, Nil after 1Y 1.13 4.82 -1.68

Average 1.56 6.50 1.37Median 1.61 6.83 1.06

Indices

0.39 3.84 -2.54

0.39 3.91 -2.45

0.73 4.44 -1.71

3.20 8.94 5.31

-0.13 2.74 -4.16

2.20 5.80 1.88

0.00 2.85 -3.80

0.42 3.79 -2.32

0.68 4.11 -1.92

-0.54 2.36 -4.49

0.91 2.17 -1.29



16.96 27.07 22.41 12.28 12.81 40 41 47 46 54

21.25 43.58 27.66 12.98 25.88 15 30 29 36 12

31.38 48.77 33.08 16.89 10.73 1 5 4 6 5

24.41 39.37 26.42 13.90 12.06 14 23 35 26 23

23.52 60.21 35.50 17.98 20.52 12 4 15 28 1

28.23 46.35 26.71 11.74 8.15 4 16 10 16 7

13.15 27.69 18.45 9.08 16.25 36 50 54 51 50

17.75 28.93 20.22 12.46 21.09 43 28 32 43 45

20.14 36.65 21.80 11.46 13.48 23 26 52 39 32

30.65 38.36 24.91 11.49 12.19 28 13 13 9 26

24.96 35.12 25.24 12.18 19.53 24 15 11 24 35

19.43 28.54 20.83 8.22 16.57 35 40 30 42 48

20.35 28.84 22.10 13.40 16.63 55 51 40 38 46

23.94 44.63 27.18 9.55 19.30 29 20 23 27 9

35.45 43.90 31.18 14.25 12.34 39 48 3 2 11

27.94 41.02 27.71 15.12 19.39 25 36 26 17 18

34.07 49.30 35.30 18.68 14.65 42 46 28 3 4

29.14 40.52 25.58 12.93 11.98 53 42 33 14 19

31.00 40.40 27.48 16.50 20.06 21 31 21 7 21

19.87 37.08 24.54 13.63 15.01 41 44 44 40 31

13.64 40.40 21.01 8.67 18.04 10 9 17 50 20

11.57 37.72 22.92 11.79 20.54 47 45 48 52 27

11.47 29.18 16.95 9.69 18.99 52 49 42 53 44

14.29 39.61 20.47 8.82 15.48 27 29 37 49 22

25.78 35.71 25.28 12.31 14.31 3 11 7 21 34

11.00 28.23 16.69 8.57 6.01 38 54 58 54 49

17.60 38.36 23.30 13.88 17.66 58 57 56 45 25

8.26 28.64 20.55 12.44 25.53 48 60 60 58 47

23.46 37.38 25.23 13.68 15.68 16 19 12 29 29

26.54 53.43 32.61 19.73 25.09 8 38 22 18 2

25.70 33.25 24.00 -- 24.01 19 32 18 22 41

9.16 22.14 14.60 7.63 11.16 59 59 59 57 58

33.01 45.48 30.85 17.94 22.66 7 34 5 5 8

22.11 31.66 21.47 12.13 10.78 44 35 39 32 43

15.99 27.33 20.33 10.23 13.54 51 52 50 47 52

28.70 34.84 24.27 12.65 21.64 22 12 24 15 37

30.45 38.98 27.16 15.21 15.76 9 7 27 11 24

21.88 34.21 22.52 12.78 19.68 49 43 46 33 39

25.53 37.25 25.01 15.00 15.07 37 17 31 23 30

33.69 51.48 33.81 17.76 18.08 5 3 2 4 3

Since Inception

51.71 -- -- -- 59.64 17 2 1 1 --

17.73 23.20 19.15 -- 14.72 45 14 25 44 57

15.63 37.44 25.59 12.65 16.55 50 39 38 48 28

9.22 27.61 19.39 12.67 15.34 54 55 43 56 51

26.22 41.97 26.17 16.76 21.63 18 25 45 20 16

21.80 34.54 23.73 10.05 10.12 26 8 14 34 38

30.12 43.42 25.51 11.92 24.76 11 6 16 12 13

30.84 42.03 25.83 12.56 18.49 2 1 6 8 15

26.25 47.57 28.14 14.47 14.79 31 22 41 19 6

20.93 27.07 22.49 12.61 10.74 30 27 19 37 53

1.45 24.23 14.28 7.95 20.84 60 53 55 59 56

21.32 32.37 20.46 9.05 20.67 13 37 49 35 42

30.52 41.35 26.66 12.95 12.97 20 21 9 10 17

29.66 42.07 26.88 13.76 15.13 33 18 8 13 14

23.32 36.06 19.51 10.07 10.48 46 33 20 30 33

24.50 33.99 24.37 13.05 12.89 32 24 36 25 40

22.33 44.08 25.34 13.49 21.53 56 56 53 31 10

19.62 34.91 20.78 10.61 20.68 6 10 34 41 36

9.96 25.22 18.40 -- 11.75 57 58 57 55 55

-- -- -- -- 9.23 34 47 51 -- --

22.65 37.08 24.24 12.73 17.1923.32 37.32 24.45 12.65 16.00

Indices

10.91 24.22 17.79 9.46

11.81 25.70 17.96 8.92

12.94 27.57 18.57 8.98

26.49 41.58 23.60 9.70

8.05 21.97 16.18 9.04

13.36 44.92 19.91 6.97

8.69 23.15 16.87 8.65

12.09 25.84 17.92 8.82

12.43 26.89 18.02 8.60

6.30 20.50 16.12 8.76

10.72 23.51 18.42 10.75

Ranks Asset Allocation in %

Large Cap % Mid Cap % Small Cap %

Annualized Ratios (Daily Rolling)

3 Yr 5Yr Equity Debt Alpha (%)

38 34 46 95.91 0.00 4.09 92.69 3.22 0.00 5.42

10 22 2 95.11 0.00 4.89 88.17 4.98 1.96 3.15

4 6 55 97.91 0.00 2.09 91.94 3.77 2.20 15.16

17 14 49 98.14 0.00 1.86 86.08 9.04 3.02 8.42

1 3 16 94.73 0.00 5.27 64.58 20.64 9.50 -6.05

15 39 59 94.05 0.00 5.95 84.08 5.43 4.54 9.29

53 48 30 87.15 0.00 12.85 86.91 0.00 0.24 4.56

49 31 11 97.29 0.00 2.71 80.20 12.52 4.46 3.87

40 41 43 94.73 0.01 5.26 86.85 6.63 1.25 3.28

28 40 48 99.25 0.00 0.75 98.14 0.00 0.00 17.79

25 35 19 97.35 0.00 2.65 87.19 6.70 3.46 12.15

43 53 28 96.28 0.00 3.72 92.85 2.54 0.89 7.99

39 20 27 83.36 0.00 16.64 83.36 0.00 0.00 15.77

12 47 21 77.42 7.83 14.75 42.11 14.84 20.47 17.64

6 13 47 74.80 4.90 20.30 45.28 25.25 4.27 34.87

9 10 20 90.65 0.00 9.35 83.18 3.69 0.02 15.34

2 2 40 84.72 0.00 15.28 74.72 5.27 3.22 26.83

21 24 50 91.57 0.00 8.43 83.58 6.26 1.72 19.48

11 8 17 90.98 0.00 9.02 83.56 5.06 0.29 20.91

29 18 37 95.45 0.00 4.55 83.49 5.92 6.04 6.03

42 51 25 86.52 0.00 13.48 55.48 18.20 12.84 -7.47

35 38 15 96.21 0.00 3.79 88.96 4.27 2.98 -5.11

55 46 22 93.25 0.00 6.75 86.98 0.40 5.87 2.60

46 50 33 94.38 0.00 5.62 67.51 17.15 9.72 -4.18

24 33 41 94.20 0.00 5.80 50.84 27.15 16.21 18.34

56 52 60 98.05 0.00 1.95 94.81 3.24 0.00 -2.36

34 15 26 96.87 0.00 3.13 88.36 3.51 5.00 5.13

45 32 3 78.25 13.73 8.03 73.31 1.99 2.95 1.21

26 17 32 90.23 0.00 9.77 83.21 6.12 0.89 8.63

5 1 4 90.52 7.57 1.91 83.07 5.74 1.71 2.10

32 -- 6 95.78 0.00 4.22 95.78 0.00 0.00 15.53

57 55 52 92.34 0.00 7.66 92.34 0.00 0.00 3.55

7 4 7 87.56 0.00 12.44 62.39 19.90 5.27 22.71

41 36 53 93.49 0.03 6.48 89.26 3.27 0.96 8.50

48 43 42 97.38 0.00 2.62 91.99 1.91 3.48 5.31

31 28 8 95.63 0.00 4.37 90.27 1.65 3.71 16.74

13 9 31 95.48 0.00 4.52 92.02 3.45 0.00 16.06

36 25 18 96.68 0.00 3.32 86.04 8.71 1.93 9.67

27 11 36 97.01 0.04 2.95 81.65 9.59 5.77 10.73

3 5 24 92.59 0.00 7.41 55.93 17.76 18.90 17.36

Since Inception

Others /Cash

-- -- 1 99.54 0.00 0.46 99.54 0.00 0.00 40.51

52 -- 39 95.44 0.00 4.56 84.37 5.67 5.40 8.42

20 27 29 96.57 0.00 3.43 80.33 14.71 1.53 0.89

51 26 34 85.81 0.11 14.08 83.67 0.00 2.14 4.84

18 7 9 99.15 0.00 0.85 81.01 13.96 4.18 15.20

33 45 57 98.78 0.00 1.22 97.02 1.76 0.00 8.36

22 37 5 96.25 1.66 2.09 73.00 15.60 7.65 16.14

19 30 23 97.88 0.00 2.12 76.14 15.51 6.23 15.85

8 12 38 95.70 0.00 4.30 89.27 3.08 3.35 11.87

37 29 54 76.15 0.00 23.85 76.15 0.00 0.00 11.50

58 54 12 90.44 0.00 9.56 81.54 4.16 1.63 -8.58

47 49 14 91.08 0.00 8.92 79.54 7.62 3.92 12.00

16 23 44 96.35 0.00 3.65 74.63 14.54 7.18 18.40

14 16 35 94.12 0.00 5.88 81.15 5.31 7.66 16.99

50 44 56 94.36 0.00 5.64 77.17 10.08 5.95 9.92

30 21 45 97.46 0.00 2.54 89.51 5.42 2.54 13.21

23 19 10 90.83 0.00 9.17 67.66 14.36 8.81 15.00

44 42 13 95.63 0.00 4.37 87.03 8.59 0.01 0.00

54 -- 51 97.16 0.00 2.84 88.09 9.07 0.00 1.35

-- -- 58 93.36 0.06 6.58 86.95 5.31 1.10 0.00


Top Holdings Top 5 SectorsSharpe Std Dev Beta

2.19 13.27 1.05 HDFC Bank LtLarsen & ToubZee EntertainReliance IndusHousing Deve 29.05 Bank - Privat

2.18 20.44 1.54 HDFC Bank LtMaruti SuzukiICICI Bank LtdAxis Bank LtdTata Chemical 25.28 Bank - Privat

2.82 16.79 1.12 Cummins IndiSanofi India LHoneywell AuWabco India LInfosys Ltd. 36.73 IT - Software

2.55 16.32 1.24 HDFC Bank LtInfosys Ltd. IndusInd BankAxis Bank LtdGulf Oil Lubri 20.40 Bank - Privat

1.79 38.27 2.78 J Kumar InfraGujarat StateMRF Ltd. Gujarat FluorGlenmark Pha 21.59 Pharmaceutic

2.47 19.95 1.49 Wabco India LMaruti SuzukiIndusInd BankStrides ArcolaLIC Housing F 34.10 Bank - Privat

2.11 14.48 1.15 HDFC Bank LtInfosys Ltd. Axis Bank LtdLarsen & ToubHousing Deve 23.86 Bank - Privat

2.32 13.34 1.01 HDFC Bank LtHindustan PeICICI Bank LtdReliance IndusInfosys Ltd. 22.65 Bank - Privat

2.19 19.01 1.34 HDFC Bank LtAxis Bank LtdMaruti SuzukiLarsen & ToubHindustan Pe 27.02 Bank - Privat

3.36 12.72 0.93 HDFC Bank LtBharat PetrolMaruti SuzukiState Bank OfMax India Ltd 32.32 Bank - Privat

2.98 12.36 0.86 HDFC Bank LtMaruti SuzukiBharat PetrolLarsen & ToubHindustan Pe 29.21 Bank - Privat

2.72 11.12 0.83 HDFC Bank LtHousing DeveTata ConsultaInfosys Ltd. Larsen & Toub 27.67 Bank - Privat

3.26 9.95 0.74 HCL TechnologHousing DeveInfosys Ltd. Cadila HealthHDFC Bank Lt 18.67 Bank - Privat

2.42 21.54 1.55 SQS India BFSSterling HolidInfosys Ltd. Glenmark PhaCox & Kings (I 28.76 IT - Software

4.29 12.54 0.85 Aegis LogisticYes Bank Ltd.Sterling HolidSun PharmaceuUPL Ltd. 35.60 Bank - Privat

3.06 14.77 1.04 HDFC Bank LtYes Bank Ltd.Torrent PharmICICI Bank LtdLarsen & Toub 28.69 Bank - Privat

3.37 18.75 1.27 HDFC Bank LtState Bank OfICICI Bank LtdAxis Bank LtdMaruti Suzuki 27.93 Bank - Privat

3.36 14.33 1.07 HDFC Bank LtICICI Bank LtdYes Bank Ltd.Larsen & ToubBharti Airtel 26.35 Bank - Privat

3.63 12.65 0.87 HDFC Bank LtInfosys Ltd. ICICI Bank LtdBharti Airtel IndusInd Bank 23.28 Bank - Privat

2.37 16.86 1.18 ICICI Bank LtdState Bank OfInfosys Ltd. Reliance IndusGrasim Indust 23.17 Bank - Privat

1.63 24.42 1.76 Infosys Ltd. Larsen & ToubGrasim IndustKEC InternatiTitagarh Wag 33.90 Engineering -

1.75 23.38 1.61 State Bank OfICICI Bank LtdInfosys Ltd. Larsen & ToubMaruti Suzuki 37.18 Bank - Public

1.85 16.73 1.35 ICICI Bank LtdInfosys Ltd. Reliance IndusState Bank OfHDFC Bank Lt 31.99 Bank - Privat

1.80 22.71 1.57 State Bank OfICICI Bank LtdKEC InternatiInfosys Ltd. Maruti Suzuki 28.33 Bank - Public

2.89 13.00 0.43 Aurobindo PhBajaj FinanceCCL Products Navneet EducDivis Laborato 13.47 Pharmaceutic

1.88 16.02 1.21 Infosys Ltd. ICICI Bank LtdCoal India LtdITC Ltd. Tata Consulta 32.28 Bank - Privat

2.28 18.74 1.34 HDFC Bank LtICICI Bank LtdAxis Bank LtdHCL TechnologITC Ltd. 25.40 Bank - Privat

1.83 15.40 1.19 Power Grid CoHDFC Bank LtTata Motors LInfosys Ltd. ICICI Bank Ltd 31.96 Bank - Privat

2.61 14.94 1.13 HDFC Bank LtICICI Bank LtdDr. Reddys LaSun PharmaceuCipla Ltd. 30.71 Bank - Privat

2.51 24.33 1.32 HDFC Bank LtNTPC Ltd. Reliance IndusMahindra & MWipro Ltd. 19.64 Bank - Privat

3.34 10.51 0.79 Maruti SuzukiHDFC Bank LtHousing DeveBosch Ltd. Bharat Forge 19.87 Bank - Privat

2.11 11.32 0.90 HDFC Bank LtLarsen & ToubInfosys Ltd. Maruti SuzukiAxis Bank Ltd 32.99 Bank - Privat

3.52 14.53 1.01 Page IndustriSKS MicrofinaVardhman TextAshok LeylandVA Tech Waba 24.01 Textile

2.65 13.20 0.99 HDFC Bank LtLarsen & ToubICICI Bank LtdHousing DeveMaruti Suzuki 29.33 Bank - Privat

2.40 11.85 0.93 HDFC Bank LtInfosys Ltd. Larsen & ToubHousing DeveICICI Bank Ltd 31.63 Bank - Privat

3.28 12.10 0.80 HDFC Bank LtICICI Bank LtdInfosys Ltd. Axis Bank LtdBajaj Finance 22.29 Bank - Privat

3.04 14.69 1.07 Infosys Ltd. HDFC Bank LtLarsen & ToubAxis Bank LtdMaruti Suzuki 23.30 Bank - Privat

2.68 14.75 1.11 Infosys Ltd. HDFC Bank LtLarsen & ToubKotak MahindICICI Bank Ltd 24.39 Bank - Privat

2.76 14.72 1.12 Infosys Ltd. Larsen & ToubHindustan PeHCL TechnologSundaram Fin 20.11 Bank - Privat

2.83 21.04 1.57 Infosys Ltd. ICICI Bank LtdHindustan PeAxis Bank LtdHimatsingka S 15.70 Bank - Privat

Top 5 Holding %

8.83 5.53 0.82 Maruti SuzukiHindustan PeHDFC Bank LtBritannia InduEicher Motors 44.34 Bank - Privat

2.76 8.06 0.61 HDFC Bank LtOracle FinancITC Ltd. Bajaj Auto Lt Titan Compan 26.82 Bank - Privat

2.05 19.12 1.43 ICICI Bank LtdAurobindo PhTata ConsultaState Bank OfHDFC Bank Lt 16.76 Bank - Privat

1.86 15.08 1.04 Hero MotoCorBajaj Auto Lt Infosys Ltd. Housing DeveTata Consulta 31.42 Automobile T

2.57 18.64 1.37 State Bank OfHDFC Bank LtDivis LaboratoCummins IndiICICI Bank Ltd 21.40 Pharmaceutic

2.43 12.70 1.00 HDFC Bank LtReliance IndusUltratech Ce Larsen & ToubCummins Indi 29.77 Bank - Privat

2.71 17.17 1.27 Axis Bank LtdUPL Ltd. Aditya Birla HCL TechnologIndiabulls Ho 26.26 Bank - Privat

2.76 16.05 1.19 Honeywell AuBombay BurmaLarsen & ToubHDFC Bank LtTorrent Pharm 21.07 Pharmaceutic

2.56 21.03 1.50 HDFC Bank LtInfosys Ltd. Axis Bank LtdLIC Housing FCoal India Ltd 25.00 Bank - Privat

3.12 7.97 0.56 HDFC Bank LtMaruti SuzukiIdea Cellular Cipla Ltd. Tata Consulta 35.75 Bank - Privat

1.29 18.60 1.44 Axis Bank LtdHDFC Bank LtMaruti SuzukiReliance IndusIndusInd Bank 20.63 Bank - Privat

2.63 13.90 1.03 HDFC Bank LtMaruti SuzukiState Bank OfCoal India LtdAxis Bank Ltd 24.88 Bank - Privat

3.36 13.71 1.03 Infosys Ltd. IndusInd BankReliance IndusState Bank OfBritannia Indu 21.72 Bank - Privat

3.35 12.77 0.96 HDFC Bank LtHindustan PeInfosys Ltd. Reliance IndusLarsen & Toub 24.37 Bank - Privat

2.68 14.89 1.04 HDFC Bank LtInfosys Ltd. Reliance IndusState Bank OfLarsen & Toub 21.08 IT - Software

3.03 12.53 0.92 HDFC Bank LtAxis Bank LtdLarsen & ToubSadbhav EnginHCL Technolog 20.17 Bank - Privat

2.33 22.99 1.83 Bharat ElectrHCL TechnologAxis Bank LtdStrides ArcolaPower Grid Co 21.97 Bank - Privat

2.31 16.25 0.00 Tata ChemicalBajaj HoldingInfosys Ltd. ICICI Bank LtdDr. Reddys La 56.47 Bank - Privat

1.88 14.82 1.11 ICICI Bank LtdLarsen & ToubState Bank OfInfosys Ltd. IDFC Ltd. 27.46 IT - Software

0.00 0.00 0.00 Infosys Ltd. HDFC Bank LtReliance IndusICICI Bank LtdWipro Ltd. 23.23 Bank - Privat

Top 5 Sectors

IT - Software PharmaceuticEngineering -Automobiles 48.85

PharmaceuticIT - Software Finance - Inv Automobiles 55.87

PharmaceuticDiesel EngineElectronics Auto Ancillar 72.40

IT - Software Finance - HouLubricants Pharmaceutic 51.06

Chemicals Fertilizers IT - Software Bank - Public 37.06

Auto Ancillar IT - Software PharmaceuticAutomobiles 56.42

Finance - Inv IT - Software PharmaceuticAutomobiles 53.90

Refineries IT - Software Engineering -Engineering - 45.94

Engineering -Refineries Automobiles-IT - Software 48.17

Refineries Automobiles-IT - Software Automobiles 49.97

Refineries IT - Software PharmaceuticEngineering - 54.49

IT - Software Finance - HouFinance - Inv Pharmaceutic 49.79

IT - Software PharmaceuticHousehold & Index 51.59

Cash and CasHotel, ResortPharmaceuticUnspecified 50.59

Logistics Hotel, ResortIT - Software Engineering - 40.99

PharmaceuticIT - Software Engineering -Telecommunica 51.95

Bank - Public TelecommunicaAutomobiles IT - Software 45.79

IT - Software TelecommunicaEngineering -Automobiles 51.23

PharmaceuticIT - Software TelecommunicaBatteries 49.69

IT - Software PharmaceuticBank - Public Refineries 53.64

TransmissionIT - Software Automobiles-Diversified 43.05

Bank - Privat IT - Software Engineering -Refineries 56.59

Bank - Public IT - Software Refineries Engineering - 54.28

Bank - Privat IT - Software TransmissionElectric Equi 46.22

Bank - Public IT - Software Finance - NB Pesticides & 39.41

IT - Software Mining & MinEngineering -Cigarettes/T 53.89

IT - Software PharmaceuticEngineering -Automobiles- 58.28

IT - Software Unspecified Power GeneraAutomobiles- 60.27

PharmaceuticIT - Software Automobiles Finance - Inv 68.53

IT - Software Finance - NB Engineering -Power Genera 39.29

PharmaceuticIT - Software Automobiles Finance - Hou 44.77

IT - Software PharmaceuticEngineering -Automobiles 58.32

Finance - NB Textile - Spin Automobiles-Logistics 25.74

Finance - Inv IT - Software Engineering -Finance - Hou 53.94

IT - Software Engineering -Automobiles Finance - Hou 58.00

IT - Software Cement & ConPharmaceuticEngineering - 45.79

IT - Software Cement & ConEngineering -Bank - Public 46.61

IT - Software Engineering -PharmaceuticCement & Con 47.53


Textile Refineries IT - Software Cement & Con 34.34

Top 5 Sectors

Holding %

Refineries PharmaceuticAutomobiles Consumer Fo 58.19

Diesel EngineAuto Ancillar Finance - HouPharmaceutic 39.62

IT - Software Cement & ConPharmaceuticRefineries 42.13

IT - Software Power GeneraFinance - HouFertilizers 44.41

Bank - Privat IT - Software Electric Equi Bank - Public 46.54

PharmaceuticElectric Equi IT - Software Bank - Public 46.46

PharmaceuticDiversified IT - Software Finance - Hou 45.44

IT - Software Bank - Privat Diversified Electronics 37.59

IT - Software Refineries PharmaceuticTV Broadcast 40.32

PharmaceuticRefineries IT - Software Automobiles 60.19

Cash and CasRefineries Automobiles Bank - Public 48.43

IT - Software PharmaceuticAutomobiles-Automobiles 48.46

IT - Software PharmaceuticRefineries Consumer Fo 46.98

IT - Software Refineries PharmaceuticConsumer Fo 44.17

Bank - Privat Refineries Cash and CasBank - Public 41.63

Engineering -PharmaceuticIT - Software Cement & Con 53.37

Engineering -IT - Software Refineries Power Genera 42.77

Fertilizers Finance - Inv IT - Software Pharmaceutic 68.57

Bank - Privat Engineering -Bank - Public Pharmaceutic 50.91

IT - Software PharmaceuticRefineries Consumer Fo 45.93


Small & Mid CapAxis Midcap Fund(G) 18-Feb-11 1281.93 1.95 27.22

Birla SL Midcap Fund(G) 3-Oct-02 1640.36 1.75 224.48

Birla SL Small & Midcap Fund(G) 31-May-07 195.01 2.25 25.02

BNP Paribas Mid Cap Fund(G) 2-May-06 367.00 2.77 25.84

Canara Rob Emerg Eq Fund-Reg(G) 11-Mar-05 655.46 2.20 62.38

DSPBR Micro-Cap Fund-Reg(G) 14-Jun-07 2136.76 2.41 42.20

DSPBR Small & Mid Cap Fund-Reg(G) 14-Nov-06 1964.33 2.39 37.94

Edelweiss Emerging Leaders Fund(G) 25-Aug-11 35.10 2.66 21.39

Franklin India Prima Fund(G) 1-Dec-93 3802.69 2.32 675.48

Franklin India Smaller Cos Fund(G) 13-Jan-06 2448.89 2.33 39.30

HDFC Mid-Cap Opportunities Fund(G) 25-Jun-07 10869.64 1.75 39.02

HDFC Small and Mid Cap Fund-Reg(G) 3-Apr-08 970.79 1.75 26.78

HSBC Midcap Equity Fund(G) 19-May-05 423.05 2.51 40.39

ICICI Pru Midcap Fund-Reg(G) 28-Oct-04 1396.86 1.75 73.53

IDFC Sterling Equity Fund-Reg(G) 7-Mar-08 1761.65 2.38 36.59

JPMorgan India Mid and Small Cap Fund-Reg(G) 26-Dec-07 605.98 2.20 20.16

Kotak Emerging Equity Scheme(G) 30-Mar-07 727.87 2.36 26.94

Kotak Midcap Scheme(G) 24-Feb-05 371.09 2.51 54.19

L&T Midcap Fund(G) 9-Aug-04 353.85 2.50 90.96

LIC Nomura MF Midcap Fund-Reg(G) 25-Feb-15 80.16 2.70 10.36

Mirae Asset Emerging BlueChip-Reg(G) 9-Jul-10 868.70 2.56 31.37

MOSt Focused Midcap 30 Fund-Reg(G) 24-Feb-14 703.40 2.43 21.01

Principal Emerging Bluechip Fund(G) 12-Nov-08 511.97 2.20 71.08

Reliance Growth Fund(G) 8-Oct-95 5878.46 1.75 838.83

Reliance Mid & Small Cap Fund(G) 26-Dec-06 2422.66 1.75 34.19

Reliance Small Cap Fund(G) 16-Sep-10 1762.83 1.75 25.91

Religare Invesco Mid Cap Fund(G) 19-Apr-07 121.70 2.94 35.46

Religare Invesco Mid N Small Cap Fund(G) 17-Mar-08 469.47 2.75 36.50

Sahara Midcap Fund(G) 22-Dec-04 10.17 2.70 55.92

SBI Emerging Businesses Fund-Reg(G) 11-Oct-04 1641.73 1.95 93.14

SBI Magnum Global Fund 94-Reg(G) 30-Sep-94 2184.40 1.95 138.02

SBI Magnum MidCap Fund-Reg(G) 29-Mar-05 1122.53 1.95 61.25

SBI Magnum Multiplier Fund-Reg(G) 28-Feb-93 1503.61 1.95 160.84

SBI Small & Midcap Fund-Reg(G) 9-Sep-09 492.97 2.20 32.00

Sundaram Equity Multiplier(G) 27-Feb-07 137.92 2.88 23.25

Sundaram S.M.I.L.E Fund(G) 15-Feb-05 1260.38 2.63 72.75

Sundaram Select Midcap(G) 19-Jul-02 3307.64 2.29 357.46

Tata Mid Cap Growth Fund(G) 1-Jul-94 530.23 2.81 105.12

Taurus Discovery Fund(G) 5-Sep-94 35.41 2.70 31.88

Union KBC Small and Midcap Fund(G) 10-Jun-14 90.52 3.13 12.60


Expense Ratio in %

UTI Mid Cap Fund(G) 30-Jul-05 3241.54 2.36 82.94

AverageMedian

Indices

CNX 500 Index 6986.45

CNX Midcap 13684.90

CNX Smallcap 5623.85

S&P BSE 100 8478.74

S&P BSE 200 3524.14

S&P BSE 500 11034.29

S&P BSE Mid-Cap 11216.34

S&P BSE Small-Cap 11664.73


Absolute (%)

1M 3M 6M

Pankaj Murarka,Sudhanshu Asthana 1% on or before 12M, Nil after 12M 3.62 10.52 8.10

Jayesh Gandhi 1% on or before 365D, Nil after 365D 2.52 9.63 6.49

Jayesh Gandhi 1% on or before 365D, Nil after 365D 2.35 7.83 4.33

Shreyash Devalkar 1% on or before 1Y, Nil after 1Y 1.86 12.96 9.80

Ravi Gopalakrishnan,Krishna Sanghavi1% on or before 18M, Nil after 18M 3.09 12.52 8.39

Vinit Sambre,Jay Kothari 1% before 12M, Nil on or after 12M 3.36 10.01 11.90

Vinit Sambre 1% before 12M, Nil on or after 12M 2.94 10.54 5.31

Kartik Soral,Bhavesh Jain 1% on or before 365D, Nil after 365D 1.09 6.68 4.19



Chirag Setalvad,Rakesh Vyas 1% on or before 1Y, Nil after1Y 4.06 8.71 6.59


Dhiraj Sachdev Nil 3.39 9.67 5.77

Mrinal Singh,Shalya Shah 1% on or beofore 1Y, Nil after 1Y 2.70 8.39 4.54

Aniruddha Naha 2% on or before 18M 1.08 3.42 -1.39

Harshad Patwardhan,Amit Gadgil 1.00% on or before 12M,Nil after 12M 2.64 9.91 7.08

Pankaj Tibrewal 1% on or before 1Y, Nil after 1Y 2.63 8.97 7.14

Pankaj Tibrewal 1% On or Before 1Y, Nil after 1Y 2.25 10.65 6.04

Soumendra Nath Lahiri 1% on or before 1Y,Nil-after 1Y 4.35 10.67 6.97

Sachin Relekar 2% on or before 18M, 1% after 18M but on or before 2 3.77 8.75 --

Neelesh Surana 2.00% on or before 6M(182D),1.00% after 6M(182D) but 3.25 10.81 7.74

Taher Badhsah,Abhiroop Mukherjee Nil 3.58 12.72 11.17

Dhimant Shah 1% on or before 1Y 2.33 8.24 5.52

Sunil Singhania 1% ON OR BEFORE 1Y, Nil AFTER 1Y 2.78 9.19 3.48

Sunil Singhania,Samir Rachh 1% on or before 1Y, Nil after 1Y 2.76 7.76 2.16

Sunil Singhania 1% on or before 1Y, Nil after 1Y 5.51 12.35 5.19

Vinay Paharia 1% on or before 1Y, Nil after 1Y 2.07 8.18 3.74

Vinay Paharia 1% on or before 1Y, Nil after 1Y 2.30 8.31 3.34

A. N. Sridhar 1% on or before 1Y,Nil-after 1Y 2.88 9.33 3.80

R. Srinivasan 1% on or before 1Y, Nil after 1Y 2.35 6.72 1.82

R. Srinivasan 1% on or before 12M, Nil after 12M 2.08 5.88 3.33

Sohini Andani 1% on or before 1Y, Nil after 1Y 1.20 9.62 11.89

Jayesh Shroff 1% on or before 12M, Nil after 12M 1.15 7.89 4.61

R. Srinivasan 1% on or before 1Y, Nil after 1Y -0.27 8.28 7.62

Shiv Chanani 1% on or before 365D,Nil after 365D 0.63 6.72 3.04

S. Krishnakumar 1% on or before 12M 4.01 10.79 5.67

S. Krishnakumar 1% on or before 12M 3.31 11.92 6.98

Atul Bhole 1% on or before 365D, Nil after 365D 1.62 7.50 5.27

Sadanand Shetty 1% on or before 180D, Nil after 180D 2.41 9.93 5.81

Ashish Ranawade 1% on or before 1Y, Nil after 1Y -0.24 5.18 1.94

Anoop Bhaskar 1% on or before 1Y, Nil after 1Y 2.83 9.73 7.05

Average 2.53 8.94 5.57Median 2.63 8.97 5.42

Indices

0.73 4.44 -1.71

3.20 8.94 5.31

2.20 5.80 1.88

0.00 2.85 -3.80

0.42 3.79 -2.32

0.68 4.11 -1.92

3.18 9.17 5.20

2.90 8.22 4.15



36.78 54.52 36.10 -- 25.03 7 11 6 18 21

37.41 51.60 29.83 14.70 27.36 23 17 15 17 26

34.01 49.33 29.52 14.09 11.66 25 31 27 25 29

37.59 52.25 35.68 21.51 10.77 32 1 4 16 25

43.37 67.03 38.14 21.99 19.19 13 3 5 5 5

48.20 72.69 40.09 20.41 19.28 10 12 1 3 1

35.27 56.75 30.77 16.22 16.47 14 10 21 21 17

31.55 42.66 29.13 -- 21.13 36 36 28 30 33

34.39 50.90 35.63 19.34 21.42 38 38 39 22 28

33.43 59.28 40.61 21.95 15.35 22 39 29 29 12

33.49 54.48 33.17 21.06 18.21 3 23 14 28 22

25.78 35.71 25.28 12.31 14.31 4 28 24 36 38

34.19 69.01 31.26 11.32 14.61 9 16 18 23 3

30.33 62.84 34.86 16.03 20.30 19 24 26 32 8

26.73 39.67 23.99 14.58 19.06 37 41 40 35 35

43.16 58.34 37.62 20.53 9.62 20 14 10 6 13

40.77 60.20 33.20 16.62 12.56 21 21 9 11 10

35.96 52.74 29.57 15.57 17.52 29 9 16 19 24

38.38 57.80 34.15 17.46 22.20 2 8 13 13 15

-- -- -- -- 8.06 6 22 -- -- --

41.17 60.61 39.02 24.37 25.15 12 6 7 8 9

51.29 -- -- -- 66.11 8 2 3 2 --

37.97 55.46 36.39 17.25 33.71 27 27 20 14 19

30.12 43.42 25.51 11.92 24.76 17 20 32 33 32

30.81 55.58 31.41 16.19 15.31 18 32 36 31 18

35.71 71.50 39.05 -- 21.41 1 4 23 20 2

34.11 54.53 34.07 19.15 16.43 31 29 31 24 20

33.90 53.36 35.31 19.99 19.10 28 25 33 26 23

18.34 44.36 24.97 12.21 17.55 15 19 30 40 31

24.07 36.70 23.65 17.73 22.86 26 35 38 38 36

37.66 48.28 33.96 19.32 15.85 30 37 34 15 30

42.80 59.61 40.61 20.56 19.08 34 18 2 7 11

29.66 42.07 26.88 13.76 15.13 35 30 25 34 34

54.44 65.03 42.15 23.35 21.69 41 26 8 1 7

23.32 36.06 19.51 10.07 10.48 39 34 35 39 37

45.21 68.95 34.52 16.11 20.82 5 7 19 4 4

40.85 57.14 33.46 18.89 31.46 11 5 12 10 16

40.99 58.20 34.43 18.44 11.78 33 33 22 9 14

33.67 50.96 31.50 13.96 5.69 24 13 17 27 27

24.51 -- -- -- 21.79 40 40 37 37 --

Since Inception

38.83 65.61 39.13 20.42 18.01 16 15 11 12 6

35.76 54.61 33.00 17.41 19.4735.49 55.00 34.02 17.46 19.06

Indices

12.94 27.57 18.57 8.98

26.49 41.58 23.60 9.70

13.36 44.92 19.91 6.97

8.69 23.15 16.87 8.65

12.09 25.84 17.92 8.82

12.43 26.89 18.02 8.60

23.86 42.91 22.47 8.18

17.27 48.13 21.17 3.87



11 -- 6 97.70 0.00 2.30 12.64 2.75 22.42 1.10

28 26 4 94.10 0.00 5.90 13.00 3.16 18.28 1.00

30 28 36 93.70 0.00 6.30 5.55 2.73 19.77 1.08

12 5 37 97.72 0.00 2.28 15.46 3.34 17.10 0.93

8 3 18 97.29 0.00 2.71 12.46 2.87 28.02 1.52

4 10 17 95.94 0.00 4.06 41.84 3.40 25.60 0.83

27 21 26 95.70 0.02 4.28 5.21 2.66 22.50 1.22

31 -- 14 93.43 0.00 6.57 14.52 3.57 12.65 0.68

13 12 12 89.73 0.00 10.27 22.10 3.10 20.02 1.39

2 4 29 88.61 0.00 11.39 9.92 2.79 25.89 1.39

23 6 22 94.77 0.00 5.23 7.96 2.74 22.02 1.17

34 31 33 94.20 0.00 5.80 18.34 2.89 13.00 0.43

26 34 32 98.00 0.00 2.00 3.57 2.23 32.53 1.55

15 24 16 90.19 0.00 9.81 0.72 2.37 30.21 1.58

36 27 21 95.24 0.00 4.76 8.49 2.91 16.28 0.87

9 8 39 93.58 0.02 6.40 15.22 3.11 22.20 1.20

22 20 34 97.23 0.01 2.76 0.00 3.31 22.20 0.00

29 25 25 96.99 0.00 3.01 12.29 3.06 19.96 1.09

18 18 9 97.13 0.24 2.63 11.51 2.95 22.79 1.24

-- -- 40 95.04 0.00 4.96 0.00 0.00 0.00 0.00

7 1 5 93.07 0.00 6.93 16.67 3.17 21.67 1.16

-- -- 1 96.55 0.00 3.45 29.09 3.39 17.98 1.02

10 19 2 97.80 0.00 2.20 14.72 3.16 20.63 1.13

33 33 7 96.25 1.66 2.09 16.14 2.71 17.17 1.27

25 22 30 94.23 1.01 4.76 9.75 2.55 26.31 1.28

6 -- 13 95.36 1.39 3.25 15.26 2.21 37.71 1.24

19 14 27 96.65 0.00 3.35 9.39 2.85 22.65 1.23

14 11 19 95.50 0.00 4.50 9.08 2.86 21.32 1.16

35 32 24 88.66 0.00 11.34 -13.85 1.73 27.40 1.37

37 17 8 92.57 0.00 7.43 12.32 2.69 16.87 1.17

20 13 28 91.82 0.00 8.18 24.63 3.73 15.32 0.73

3 7 20 90.16 0.00 9.84 27.21 3.70 17.13 0.81

32 30 31 94.12 0.00 5.88 16.99 3.35 12.77 0.96

1 2 11 87.78 0.00 12.22 54.26 4.05 20.44 0.52

38 35 38 94.36 0.00 5.64 9.92 2.68 14.89 1.04

16 23 15 96.16 0.17 3.68 6.84 2.63 33.60 1.82

21 15 3 97.83 0.14 2.03 17.99 3.02 21.10 1.02

17 16 35 92.80 0.00 7.20 18.47 3.29 21.11 1.14

24 29 41 98.49 0.00 1.51 10.71 3.00 18.87 1.02

-- -- 10 95.93 0.00 4.07 5.65 5.91 2.85 0.85

Since Inception

Others /Cash

5 9 23 91.79 0.01 8.20 13.81 2.85 26.73 1.39


Tata ChemicalDCB Bank LtdAditya Birla The Federal BSKS Microfina 18.34 PharmaceuticBank - Privat Finance - NB IT - Software

Britannia InduSolar IndustriYes Bank Ltd.LIC Housing FGujarat State 16.57 Bank - Privat PharmaceuticFinance - Inv Engineering -

VRL Logistics Yes Bank Ltd.Bharat Electr Inox Wind LtdSKS Microfina 14.67 Finance - Inv PharmaceuticBank - Privat Finance - Hou

Idea Cellular Bharti Airtel Welspun IndiaIndusInd BankWabco India L 23.22 TelecommunicaPharmaceuticBank - Privat Consumer Fo

IndusInd BankBritannia InduYes Bank Ltd.CCL Products Ricoh India Lt 12.99 Bank - Privat Cement & ConChemicals Engineering -

Indoco RemedSRF Ltd. KPR Mill Ltd. DCB Bank LtdEveready Indus 20.86 Chemicals PharmaceuticPlastic ProduTextile

Hindustan PeTechno ElectrSRF Ltd. Ashok LeylandSKS Microfina 24.44 Engineering -Refineries Bank - Privat Pharmaceutic

Aditya Birla Fiem IndustriTata CommuniWelspun IndiaL&T Finance H 19.83 PharmaceuticFinance - NB Textile Auto Ancillar

Yes Bank Ltd.Torrent PharmFAG Bearings Amara Raja BaFinolex Cable 15.92 Bank - Privat PharmaceuticIT - Software Bearings

Finolex CableYes Bank Ltd.Axis Bank LtdFAG Bearings Himatsingka S 13.32 Bank - Privat Bearings Air ConditionConstruction

Bajaj FinanceHindustan PeVoltas Ltd. Torrent PharmAurobindo Ph 12.43 PharmaceuticBank - Privat IT - Software Bank - Public

Aurobindo PhBajaj FinanceCCL Products Navneet EducDivis Laborato 13.47 PharmaceuticBank - Public IT - Software Finance - NB

CCL Products Hindustan PeIndiabulls HoUPL Ltd. Welspun India 21.13 Finance - HouBank - Privat Textile Finance - NB

Bharat Forge HDFC Bank LtWelspun IndiaBajaj Finserv The Jammu & 21.52 Bank - Privat Engineering -Bank - Public Forgings

Gujarat Gas Yes Bank Ltd.Gujarat PipavGlenmark PhaTorrent Pharm 20.66 PharmaceuticBank - Privat IT - Software Auto Ancillar

FAG Bearings Amara Raja BaKansai NerolaEicher MotorsDivis Laborato 16.84 Bank - Privat Engineering -PharmaceuticFinance - Inv

Whirlpool Of IndusInd BankThe Ramco CeTorrent PharmPersistent Sy 15.13 PharmaceuticBank - Privat Consumer DurEngineering -

Techno ElectrIndusInd BankAtul Ltd. The Federal BThe Ramco Ce 15.71 Bank - Privat Engineering -PharmaceuticCement & Con

Sundaram FinKPR Mill Ltd. Techno ElectrBritannia InduArvind Ltd. 14.63 Textile Household & Cement & ConBank - Privat

Bharat Forge Aurobindo PhBritannia InduUPL Ltd. Motherson Su 28.62 PharmaceuticHousehold & Auto Ancillar Refineries

Hindustan PeKotak MahindYes Bank Ltd.Sundaram FinAmara Raja Ba 17.33 Bank - Privat PharmaceuticFinance - Inv Refineries

Max India LtdAmara Raja BaCRISIL Ltd. Gujarat PipavPage Industri 32.58 IT - Software Finance - NB Diversified Batteries

Motherson SuHindustan PeAmara Raja BaAurobindo PhEicher Motors 15.81 Bank - Privat PharmaceuticCement & ConAuto Ancillar

Axis Bank LtdUPL Ltd. Aditya Birla HCL TechnologIndiabulls Ho 26.26 Bank - Privat PharmaceuticDiversified IT - Software

United SpiritsSundaram FinAbbott India HDFC Bank LtTube Investme 18.01 PharmaceuticBank - Privat Breweries & DiLubricants

Vindhya TelelNavin FluorinKalpataru PowOrient CemenHDFC Bank Lt 16.84 Chemicals Textile Bank - Privat IT - Software

Dish TV India Sanofi India LAditya Birla Gujarat StateDB Corp Ltd. 20.46 Bank - Privat PharmaceuticTV BroadcastPrinting And

Aditya Birla Dish TV India Sanofi India LLIC Housing FDB Corp Ltd. 21.87 Bank - Privat PharmaceuticTV BroadcastDiversified

Aditya Birla Himatsingka SBharat ElectrABB India LtdAshoka Buildc 18.66 Cash and CasBank - Privat Textile Engineering -

Procter & Ga HDFC Bank LtShriram City 3M India Ltd.Divis Laborato 37.23 Bank - Privat Finance - NB Household & Consumer Fo

Britannia InduProcter & Ga MRF Ltd. Solar IndustriCholamandala 18.02 Finance - NB Chemicals Bearings Textile

Strides ArcolaSharda CropcBritannia InduCholamandalaUFO Moviez In 19.63 PharmaceuticFinance - NB Bank - Privat Pesticides &

HDFC Bank LtHindustan PeInfosys Ltd. Reliance IndusLarsen & Toub 24.37 Bank - Privat IT - Software Refineries Pharmaceutic

MRF Ltd. Relaxo FootweAtul Ltd. Manpasand BeIndian Terrai 30.04 Chemicals Textile Tyres & Allie Leather

HDFC Bank LtInfosys Ltd. Reliance IndusState Bank OfLarsen & Toub 21.08 IT - Software Bank - Privat Refineries Cash and Cas

Shasun PharmaV-Guard IndusDCB Bank LtdGreaves CottoRamco System 17.43 PharmaceuticEngineering -Bank - Privat Cement & Con

SRF Ltd. FAG Bearings Wabco India LMahindra CIEBajaj Finance 23.84 Bearings Bank - Privat Textile - ManAuto Ancillar

Wabco India LSadbhav EnginGlenmark PhaKNR ConstructDCB Bank Ltd 14.26 Engineering -PharmaceuticBank - Privat Cement & Con

TV18 BroadcasTata Elxsi LtdPiramal EnterAditya Birla Info Edge (Ind 18.39 IT - Software Refineries Electric Equi Pharmaceutic

Sintex IndustrMangalore ReIDFC Ltd. DCB Bank LtdCredit Analys 16.20 PharmaceuticBank - Privat Plastic ProduPrinting And

Top 5 Holding %

SRF Ltd. Mahindra & MaEicher MotorsApollo Tyres Ceat Ltd. 12.32 PharmaceuticTyres & Allie Bank - Privat Auto Ancillar

Top 5 Sectors

Automobiles- 39.35

Finance - NB 39.26

Tyres & Allie 36.13

Engineering - 39.47

Consumer Fo 33.53

Steel & Iron 40.66

Textile - Man 33.61

Steel & Iron 50.81

Finance - Hou 37.25

IT - Software 31.73

Pesticides & 36.00

Pesticides & 39.41

Pesticides & 35.25

Textile 39.02

Finance - NB 35.70

Consumer Fo 36.61

Cement & Con 36.08

IT - Software 37.28

Pesticides & 32.66

Forgings 44.14

Finance - NB 38.01

Ratings 39.47

Refineries 33.79

Finance - Hou 45.44

Cement & Con 28.16

Cement & Con 31.12

Diversified 35.14

Printing And 37.50

Electric Equi 36.80

Diversified 44.43

Pharmaceutic 32.37

Consumer Fo 45.84

Consumer Fo 44.17

Consumer Fo 41.02

Bank - Public 41.63

IT - Software 29.61

Finance - NB 35.78

Paints 41.02

TV Broadcast 38.34

Chemicals 26.65

Top 5 Sectors

Holding %

Bank - Public 25.71


ELSSAxis LT Equity Fund(G) 29-Dec-09 5878.93 1.95 31.81

Baroda Pioneer ELSS 96 31-Mar-96 44.14 2.93 31.52

Birla SL Tax Plan(G) 3-Oct-06 283.33 2.25 28.11

Birla SL Tax Relief '96(G) 10-Mar-08 2033.84 1.75 22.23

Birla SL Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) 10-Mar-08 2033.84 1.75 22.23

Birla SL Tax Savings Fund(G) 28-Mar-04 26.23 2.50 51.23

BNP Paribas LT Equity Fund(G) 5-Jan-06 427.29 2.61 30.80

BOI AXA Tax Adv Fund-Reg(G) 25-Feb-09 52.56 2.70 39.17

Canara Rob Equity Tax Saver Fund-Reg(G) 2-Feb-09 905.28 1.95 46.90

DSPBR Tax Saver Fund-Reg(G) 18-Jan-07 1170.77 2.49 33.07

DWS Tax Saving Fund(G) 20-Mar-06 46.55 2.70 22.48

Edelweiss ELSS Fund(G) 30-Dec-08 61.70 2.67 36.97

Escorts Tax(G) 31-Mar-00 3.03 2.50 58.71

Franklin India Taxshield(G) 10-Apr-99 1853.63 2.31 435.92

HDFC Long Term Adv Fund(G) 2-Jan-01 1200.22 1.75 240.75

HDFC TaxSaver(G) 31-Mar-96 5079.75 1.75 395.12

HSBC Tax Saver Equity Fund(G) 5-Jan-07 190.76 2.58 27.46

ICICI Pru R.I.G.H.T Fund(G) 26-Sep-09 64.99 2.37 31.50

ICICI Pru Tax Plan-Reg(G) 19-Aug-99 2779.64 1.75 274.61

IDFC Tax Advt(ELSS) Fund-Reg(G) 26-Dec-08 372.13 2.87 40.27

IDFC Tax Saver(G) 15-Mar-07 35.92 3.00 24.11

JM Tax Gain Fund(G) 31-Mar-08 32.86 2.89 12.12

JPMorgan India Tax Advantage Fund-Reg(G) 27-Jan-09 11.79 2.70 31.89

Kotak Tax Saver Scheme(G) 23-Nov-05 521.34 2.44 31.88

L&T Long Term Advantage Fund-I(G) 27-Mar-09 1.95 2.65 36.09

L&T Tax Saver Fund(G) 18-Nov-05 30.77 2.64 26.35

LIC Nomura MF Tax Plan(G) 31-Mar-98 51.02 2.50 50.74

Principal Personal Tax saver Fund 31-Mar-96 355.66 2.45 155.99

Principal Tax Saving Fund 31-Mar-96 274.90 2.45 142.42

Quantum Tax Saving Fund(G) 23-Dec-08 35.43 1.25 37.87

Reliance ELSS Fund-I(G) 31-Mar-08 128.01 2.25 26.97

Reliance Tax Saver (ELSS) Fund(G) 21-Sep-05 4587.97 1.75 46.17

Religare Invesco AGILE Tax Fund(G) 15-Feb-08 5.33 2.68 10.37

Sahara Tax Gain Fund(G) 1-Apr-97 10.75 2.70 60.95

SBI Magnum TaxGain'93-Reg(G) 31-Mar-93 5025.02 1.95 115.81

SBI TAX Advantage Fund - Series - Repurchase NAV 30-Mar-11 409.77 -- 23.24

SBI Tax Advantage Fund-I(G) 3-Mar-08 409.77 2.45 23.39

SBI Tax advantage Fund-II(G) 29-Mar-12 35.04 2.70 23.23

Sundaram Tax Saver(G) 2-May-05 1242.35 2.45 75.36

Tata Infrastructure Tax Saving Fund(G) 30-Mar-09 6.92 2.42 20.97


Expense Ratio in %

Tata Long Term Equity Fund-Reg(D) 31-Mar-96 232.23 2.81 71.88

Tata Tax Advantage Fund-1 16-Mar-06 102.41 2.81 30.77

Taurus Tax Shield Fund(G) 31-Mar-96 79.84 2.70 55.16

Union KBC Tax Saver Fund(G) 23-Dec-11 82.37 3.17 20.81

UTI ETSP(G) 1-Aug-05 638.29 2.76 66.85

UTI LT Adv Fund-I(G) 28-Mar-07 228.57 2.68 20.03

UTI LT Adv Fund-II(G) 31-Mar-08 137.64 2.73 24.13

AverageMedian

Indices

CNX 200 4389.65

CNX 500 Index 6986.45

CNX Midcap 13684.90


S&P BSE 100 8478.74

S&P BSE 200 3524.14

S&P BSE 500 11034.29




Absolute (%)

1M 3M 6M

Jinesh Gopani Nil 3.13 6.57 5.02

Dipak Acharya Nil 1.09 3.79 -2.55

Ajay Garg Nil 2.97 6.16 2.22

Ajay Garg Nil 3.06 6.36 2.73

Ajay Garg Nil 3.06 6.36 2.73

Ajay Garg Nil 2.93 6.33 2.54

Shreyash Devalkar Nil 0.71 8.91 4.10

Saurabh Kataria Nil 1.50 7.23 1.53

Krishna Sanghavi Nil 0.00 5.65 -1.28

Rohit Singhania Nil 2.02 8.11 2.79

Akash Singhania Nil 1.40 6.54 0.85

Kartik Soral,Bhavesh Jain Nil 1.20 6.14 2.87

Archit Singhal Nil 1.31 2.51 -1.10

Anand Radhakrishnan,Anil PrabhudasNil 1.81 7.11 2.42

Chirag Setalvad,Rakesh Vyas Nil 2.46 4.51 0.15

Vinay R. Kulkarni,Rakesh Vyas Nil 0.72 3.54 -2.73

Aditya Khemani Nil 1.95 7.32 -1.14

Manish Gunwani,Rajat Chandak 2% on or before 2Y,Nil-after 2Y 1.74 5.00 3.86

Chintan Haria,Shalya Shah Nil 2.49 4.56 -1.20

Aniruddha Naha Nil -1.00 3.04 2.88

Aniruddha Naha Nil -4.00 -2.47 -8.07

Sanjay Kumar Chhabaria,Chaitanya ChNil -0.06 6.75 2.32

Harshad Patwardhan,Karan Sikka Nil 0.88 6.93 1.01

Deepak Gupta Nil 1.35 7.77 1.66

Rajesh Pherwani Nil 3.00 9.83 4.31

Rajesh Pherwani Nil 3.21 11.04 5.36

Sachin Relekar Nil 0.81 3.83 0.08

Anupam Tiwari Nil 1.95 5.53 -0.67

P.V.K Mohan Nil 0.25 6.02 0.14

Atul Kumar Nil 0.11 2.85 -1.28

Sailesh Raj Bhan Nil 2.33 6.35 -1.25

Ashwani Kumar Nil -1.99 1.85 -7.08

Pranav Gokhale Nil 2.07 8.13 0.58

A. N. Sridhar 1% on or before 36M,Nil-after 36M -1.10 6.37 -2.40

Jayesh Shroff Nil 0.40 6.60 1.90

Dharmendra Grover Nil 0.91 5.19 5.12



S. Krishnakumar,Madanagopal Ramu Nil 0.71 7.83 0.45

Rupesh Patel Nil 0.51 7.17 -1.81

Rupesh Patel Nil 3.46 8.81 3.61

Pradeep Gokhale Nil 4.69 8.60 3.03

Sadanand Shetty Nil -0.31 5.59 -0.13

Ashish Ranawade Nil -0.24 4.05 -2.57

Lalit Nambiar Nil 1.72 6.45 -0.47

Lalit Nambiar Nil 1.38 6.77 0.33

Lalit Nambiar Nil 1.43 6.84 0.39

Average 1.28 5.95 0.81Median 1.38 6.36 0.85

Indices

0.39 3.91 -2.45

0.73 4.44 -1.71

3.20 8.94 5.31

-0.13 2.74 -4.16

0.00 2.85 -3.80

0.42 3.79 -2.32

0.68 4.11 -1.92

-0.54 2.36 -4.49

0.91 2.17 -1.29



33.15 48.17 33.83 21.85 22.85 4 19 3 3 2

19.56 32.20 21.78 10.07 13.48 28 41 43 32 35

32.72 42.11 28.24 15.94 12.37 8 27 18 5 9

34.16 43.47 29.25 13.90 11.54 5 23 13 1 7

34.16 43.47 29.25 13.90 11.36 6 24 14 2 8

29.37 36.66 23.63 12.15 15.44 9 26 15 8 23

28.77 39.03 28.15 17.28 12.43 35 3 6 10 14

23.56 33.40 22.68 10.64 23.52 20 11 22 25 31

18.49 30.88 21.22 12.62 25.92 40 30 40 34 38

23.57 38.68 26.72 13.96 14.98 14 7 12 24 15

20.51 31.05 22.81 9.32 9.00 22 20 24 29 37

27.92 33.61 24.86 13.82 21.84 27 28 11 13 30

27.19 36.67 18.82 2.82 12.20 26 45 35 16 22

30.18 39.82 26.89 17.29 25.97 17 13 16 7 11

11.19 32.28 22.60 12.64 24.31 11 37 29 44 34

12.28 36.34 22.72 11.52 28.50 33 42 45 43 26

19.60 36.42 24.18 13.34 12.45 15 10 36 31 24

33.02 46.73 34.04 21.77 21.55 18 35 7 4 5

17.23 39.29 25.84 14.90 23.02 10 36 37 36 12

28.93 39.22 27.77 15.70 23.38 44 43 10 9 13

12.36 23.97 19.40 10.61 11.02 47 47 47 42 46

24.30 39.86 25.26 9.87 2.64 41 17 17 21 10

23.62 33.27 21.51 12.21 19.39 31 14 23 23 33

31.94 37.96 21.84 11.49 12.67 25 9 21 6 17

27.98 36.96 23.49 10.76 22.28 7 2 5 12 19

27.42 36.37 23.10 10.58 10.46 3 1 1 14 25

25.42 34.52 23.29 11.96 9.59 32 40 31 18 29

15.93 30.85 20.39 10.02 21.87 16 32 34 39 39

15.51 37.48 25.73 12.97 17.15 38 29 30 41 18

9.23 27.22 19.27 12.34 22.21 39 44 39 45 45

22.69 36.75 21.72 13.10 14.41 12 25 38 26 21

19.85 51.62 28.99 16.91 16.72 46 46 46 30 1

9.04 15.82 10.56 7.69 0.49 13 6 25 46 47

6.94 29.95 18.06 10.37 23.56 45 22 42 47 41

22.53 38.10 24.42 13.89 17.36 37 18 20 27 16

25.81 48.13 30.63 -- 21.27 29 33 2 17 3

25.21 46.76 29.56 13.32 12.09 30 34 4 19 4

24.50 46.09 30.62 -- 28.40 23 38 19 20 6

23.73 33.34 21.13 11.06 18.45 34 8 26 22 32

21.02 36.22 15.83 3.93 12.32 36 12 41 28 27

Since Inception

28.55 36.80 25.17 15.30 20.67 2 4 8 11 20

27.23 34.70 23.38 14.48 12.68 1 5 9 15 28

15.71 28.45 18.12 9.14 11.59 43 31 32 40 44

17.64 28.51 22.35 -- 22.31 42 39 44 35 43

19.47 30.39 20.61 11.20 12.06 19 21 33 33 40

16.71 29.93 19.70 9.40 8.64 24 16 28 38 42

16.75 31.67 20.64 11.42 12.70 21 15 27 37 36

22.61 36.20 23.83 12.49 16.6223.57 36.42 23.29 12.27 15.44

Indices

11.81 25.70 17.96 8.92

12.94 27.57 18.57 8.98

26.49 41.58 23.60 9.70

8.05 21.97 16.18 9.04

8.69 23.15 16.87 8.65

12.09 25.84 17.92 8.82

12.43 26.89 18.02 8.60

6.30 20.50 16.12 8.76

10.72 23.51 18.42 10.75



2 1 10 97.77 0.02 2.21 21.31 3.29 16.73 1.26

32 36 27 99.04 0.00 0.96 11.48 2.45 14.90 1.19

9 6 33 98.73 0.00 1.27 26.02 3.55 13.10 0.97

6 12 39 99.18 0.00 0.82 22.47 3.62 13.28 0.95

7 13 40 99.18 0.00 0.82 22.47 3.62 13.28 0.95

21 24 24 98.94 0.00 1.06 18.66 3.10 12.58 0.85

10 4 32 95.78 0.00 4.22 18.99 3.35 13.31 0.96

28 32 7 93.58 0.00 6.42 13.45 2.92 11.73 0.92

35 21 4 96.08 0.00 3.92 10.28 2.51 14.19 1.06

13 11 25 96.07 0.01 3.92 9.59 2.63 15.90 1.12

26 40 44 97.14 0.00 2.86 8.08 2.65 12.80 0.96

18 15 15 97.20 0.00 2.80 18.12 3.77 9.51 0.62

43 44 35 83.93 6.14 9.93 25.90 3.31 14.19 0.95

12 3 3 95.14 0.00 4.86 20.57 3.59 12.73 0.88

29 20 5 91.75 0.00 8.25 2.81 1.81 18.36 1.44

27 26 1 94.47 0.00 5.53 -4.57 1.80 22.92 1.60

20 16 31 99.50 0.00 0.50 2.39 2.14 18.31 1.37

1 2 16 95.87 0.00 4.13 25.00 3.36 15.56 1.20

14 9 9 95.94 0.00 4.06 1.76 2.09 19.56 1.36

11 7 8 95.76 0.00 4.24 21.71 3.80 10.98 0.74

41 33 41 89.93 0.00 10.07 6.52 2.52 11.08 0.80

16 38 46 98.77 0.00 1.23 10.14 2.61 17.01 1.22

34 23 19 94.04 0.03 5.93 9.66 2.75 13.20 0.99

31 27 30 96.23 0.02 3.75 20.85 3.40 13.59 0.88

22 31 12 96.18 0.00 3.82 11.18 2.94 12.10 0.91

25 34 42 98.19 0.00 1.81 11.57 2.63 13.44 1.05

24 25 43 95.05 0.00 4.95 21.91 3.49 11.45 0.86

39 37 14 94.39 0.00 5.61 4.68 2.10 15.20 1.14

15 19 22 97.08 0.00 2.92 0.67 2.04 19.24 1.43

42 22 13 87.08 0.00 12.92 5.18 1.89 15.19 1.05

33 18 26 98.72 0.00 1.28 11.99 2.42 17.47 1.27

8 5 23 98.99 0.00 1.01 13.45 2.18 31.37 2.31

47 42 47 96.69 0.00 3.31 -1.55 1.31 6.74 0.46

45 35 6 87.98 0.00 12.02 -10.08 1.42 21.63 1.52

19 14 21 91.61 2.95 5.44 13.90 2.72 15.01 1.13

3 -- 17 93.87 0.00 6.13 5.93 2.55 22.40 1.14

5 17 36 93.87 0.00 6.13 14.66 2.56 21.70 1.45

4 -- 2 95.33 0.00 4.67 12.69 2.43 23.31 1.57

36 30 20 95.19 0.22 4.60 10.38 2.83 12.87 0.97

46 43 34 91.01 0.00 8.99 2.44 2.11 19.61 1.35

Since Inception

Others /Cash

17 8 18 95.16 0.00 4.84 20.44 3.25 12.28 0.93

23 10 29 89.64 0.00 10.36 18.54 3.17 11.68 0.88

44 41 38 99.55 0.00 0.45 3.79 2.33 12.70 0.96

30 -- 11 96.62 0.00 3.38 9.04 2.45 13.38 1.00

38 29 37 95.54 0.04 4.42 9.87 2.56 12.71 0.95

40 39 45 97.86 0.05 2.10 6.93 2.27 14.48 1.09

37 28 28 98.29 0.05 1.66 6.60 2.24 15.00 1.13


HDFC Bank LtTata ConsultaKotak MahindLarsen & ToubHousing Deve 32.25 Bank - Privat IT - Software PharmaceuticFinance - Hou

Reliance IndusICICI Bank LtdInfosys Ltd. Sintex IndustrMaruti Suzuki 20.79 Bank - Privat IT - Software Household & Refineries

Sundaram-ClaHoneywell AuBayer CropSciICRA Ltd. Kotak Mahind 25.92 Bank - Privat Auto Ancillar PharmaceuticIT - Software




HDFC Bank LtIdea Cellular Bharti Airtel IndusInd BankCoal India Ltd 31.80 Bank - Privat TelecommunicaIT - Software Pharmaceutic

ICICI Bank LtdLarsen & ToubMaruti SuzukiHDFC Bank LtAxis Bank Ltd 17.52 Bank - Privat IT - Software PharmaceuticAutomobiles-

HDFC Bank LtReliance IndusInfosys Ltd. Larsen & ToubICICI Bank Ltd 24.55 Bank - Privat Refineries Engineering -IT - Software

HDFC Bank LtHindustan PeLarsen & ToubInfosys Ltd. Maruti Suzuki 26.66 Bank - Privat Refineries IT - Software Pharmaceutic

Housing DeveHDFC Bank LtInfosys Ltd. Larsen & ToubICICI Bank Ltd 23.17 Bank - Privat IT - Software Finance - HouFinance - NB

Housing DeveHCL TechnologCholamandalaMarico Ltd. Tube Investme 17.35 PharmaceuticIT - Software Bank - Privat Household &

Yes Bank Ltd.Persistent Sy SQS India BFSCity Union BaV-Guard Indus 42.53 Bank - Privat IT - Software Unspecified Electronics

HDFC Bank LtInfosys Ltd. IndusInd BankICICI Bank LtdBharti Airtel 23.65 Bank - Privat PharmaceuticIT - Software Telecommunica

ICICI Bank LtdInfosys Ltd. Larsen & ToubHousing DeveTata Consulta 29.07 IT - Software Bank - Privat Refineries Bank - Public

State Bank OfInfosys Ltd. ICICI Bank LtdBharat PetrolMaruti Suzuki 29.90 Bank - Public IT - Software Bank - Privat Engineering -

HDFC Bank LtTata ConsultaAxis Bank LtdICICI Bank LtdMaruti Suzuki 25.16 Bank - Privat IT - Software PharmaceuticTextile

HDFC Bank LtMotherson SuNatco PharmaTech MahindrMaruti Suzuki 38.32 Bank - Privat PharmaceuticAuto Ancillar IT - Software

HDFC Bank LtTech MahindrHCL TechnologPower Grid CoCipla Ltd. 29.13 Bank - Privat PharmaceuticIT - Software Automobiles-

HDFC Bank LtYes Bank Ltd.Glenmark PhaGujarat PipavBayer CropSci 27.20 Bank - Privat PharmaceuticAuto Ancillar Logistics

HDFC Bank LtLarsen & ToubYes Bank Ltd.Housing DeveAxis Bank Ltd 39.84 Bank - Privat Engineering -Cement & ConFinance - Hou

Eicher MotorsLarsen & ToubHindustan PeSundaram FinBajaj Finance 33.49 Bank - Privat Automobiles-Finance - NB Engineering -

HDFC Bank LtLarsen & ToubMaruti SuzukiICICI Bank LtdInfosys Ltd. 28.76 Bank - Privat Engineering -IT - Software Finance - Inv

ICICI Bank LtdInfosys Ltd. HDFC Bank LtAxis Bank LtdLarsen & Toub 22.71 Bank - Privat IT - Software Engineering -Refineries

HDFC Bank LtMaruti SuzukiBajaj FinanceICICI Bank LtdLarsen & Toub 25.24 Bank - Privat PharmaceuticIT - Software Finance - NB

HDFC Bank LtMaruti SuzukiLarsen & ToubInfosys Ltd. ICICI Bank Ltd 22.20 Bank - Privat PharmaceuticIT - Software Automobiles

Axis Bank LtdICICI Bank LtdEicher MotorsDCB Bank LtdInfosys Ltd. 24.43 Bank - Privat IT - Software PharmaceuticChemicals

HDFC Bank LtInfosys Ltd. Tata Motors LICICI Bank LtdHousing Deve 25.85 Bank - Privat IT - Software PharmaceuticRefineries

ICICI Bank LtdAurobindo PhTata ConsultaState Bank OfHDFC Bank Lt 16.68 Bank - Privat IT - Software Cement & ConPharmaceutic

Bajaj Auto Lt Infosys Ltd. Hero MotoCorHousing DeveTata Consulta 31.99 Automobile TIT - Software Power GeneraFinance - Hou

HDFC Bank LtCummins IndiAlstom India Abbott India State Bank Of 33.95 Bank - Privat PharmaceuticIT - Software Diesel Engine

TVS Motor CoState Bank OfLarsen & ToubHoneywell AuSiemens Ltd. 26.40 Electric Equi Automobile TBank - Privat Bank - Public

Cipla Ltd. Dr. Reddys LaIndusInd BankBosch Ltd. Maruti Suzuki 46.82 Bank - Privat PharmaceuticAuto Ancillar Automobiles

HDFC Bank LtHousing DeveBharat ElectrAxis Bank LtdUltratech Ce 18.27 Bank - Privat Cash and CasElectric Equi Bank - Public

HDFC Bank LtShree CementInfosys Ltd. Larsen & ToubHousing Deve 24.45 Bank - Privat IT - Software Engineering -Pharmaceutic

Natco PharmaPI Industries CholamandalaIndoco RemedTube Investme 30.79 PharmaceuticFinance - NB Pesticides & Bank - Privat

Natco PharmaPI Industries CholamandalaIndoco RemedTube Investme 30.79 PharmaceuticFinance - NB Pesticides & Bank - Privat

PI Industries ICICI Bank LtdIndoco RemedNatco PharmaIIFL Holdings 27.62 PharmaceuticCement & ConBank - Privat Pesticides &

HDFC Bank LtICICI Bank LtdBajaj FinanceThe Ramco CeLarsen & Toub 18.55 Bank - Privat PharmaceuticAutomobiles-Cement & Con

ICICI Bank LtdHDFC Bank LtSadbhav EnginCummins IndiLarsen & Toub 30.96 Bank - Privat Engineering -Cement & ConElectric Equi

Top 5 Holding %

HDFC Bank LtAxis Bank LtdInfosys Ltd. Maruti SuzukiHCL Technolog 20.97 Bank - Privat PharmaceuticIT - Software Engineering -

HDFC Bank LtMaruti SuzukiInfosys Ltd. Britannia InduHCL Technolog 25.43 Bank - Privat IT - Software PharmaceuticAutomobiles

HDFC Bank LtHousing DeveReliance IndusICICI Bank LtdAxis Bank Ltd 21.65 Bank - Privat Refineries IT - Software Electric Equi

ICICI Bank LtdState Bank OfLarsen & ToubInfosys Ltd. IDFC Ltd. 25.61 IT - Software Bank - Privat Engineering -Bank - Public

HDFC Bank LtReliance IndusHousing DeveLarsen & ToubTata Consulta 24.09 Bank - Privat IT - Software Engineering -Refineries

Reliance IndusHDFC Bank LtLarsen & ToubInfosys Ltd. Tata Consulta 25.15 Bank - Privat IT - Software Refineries Engineering -

Reliance IndusHDFC Bank LtLarsen & ToubInfosys Ltd. Tata Consulta 25.21 Bank - Privat IT - Software Refineries Engineering -

Top 5 Sectors

Auto Ancillar 51.65

Auto Ancillar 46.94

Electronics 44.98

Electronics 45.14

Electronics 45.14

Electronics 45.02

Cement & Con 56.89

Chemicals 44.41

Pharmaceutic 51.67

Engineering - 51.17

Finance - Inv 45.91

Finance - NB 47.81

Diamond & 64.45

Batteries 52.22

Engineering - 41.30

Refineries 49.29

Automobiles 55.20

Automobiles 67.42

Power Genera 52.90

IT - Software 45.12

Pharmaceutic 55.17

Refineries 53.10

Automobiles- 50.50

Cement & Con 45.76

Automobiles 47.45

Engineering - 44.34

Automobiles- 57.40

Automobiles- 53.66

Refineries 42.19

Fertilizers 45.74

Engineering 61.91

Auto Ancillar 46.85

Refineries 88.31

Finance - Hou 46.72

Refineries 50.11

IT - Software 39.71

IT - Software 39.71

Finance - NB 38.74

Refineries 37.67

Diesel Engine 57.81

Top 5 Sectors

Holding %

Automobiles- 51.76

Consumer Fo 48.46

Bank - Public 49.12

Pharmaceutic 47.34

Pharmaceutic 44.43

Pharmaceutic 43.98

Pharmaceutic 44.19


IndexBirla SL Index Fund(G) 18-Sep-02 707.75 0.55 81.91

Franklin India Index Fund-NSE Nifty(G) 4-Aug-00 220.33 1.05 66.12

GS CNX 500(G) 6-Jan-09 66.38 1.70 29.30

HDFC Index Fund-Nifty(G) 17-Jul-02 120.54 0.50 73.63

HDFC Index Fund-Nifty(G)(Post Addendum) 17-Jul-02 120.54 0.50 73.63

HDFC Index Fund-Sensex Plus(G) 17-Jul-02 130.30 1.00 361.68

HDFC Index Fund-Sensex Plus(G)(Post Addendum) 17-Jul-02 130.30 1.00 361.68

HDFC Index Fund-Sensex(G) 17-Jul-02 87.29 0.30 235.52

HDFC Index Fund-Sensex(G)(Post Addendum) 17-Jul-02 87.29 0.30 235.52

ICICI Pru Index Fund 26-Feb-02 118.28 0.71 79.78

ICICI Pru Nifty Junior Index Fund-Reg(G) 25-Jun-10 23.68 0.98 18.20

IDBI Nifty Index Fund(G) 25-Jun-10 79.28 1.70 15.74

IDBI Nifty Junior Index Fund(G) 20-Sep-10 32.72 1.70 16.02

IDFC Nifty Fund-Reg(G) 30-Apr-10 47.51 0.26 16.71

LIC Nomura MF Index Fund-Nifty Plan(G) 28-Nov-02 15.69 1.20 46.49

LIC Nomura MF Index Fund-Sensex plan(G) 28-Nov-02 11.09 1.70 51.79

Principal Index Fund-Nifty(G) 27-Jul-99 28.67 1.00 57.55

Reliance Index Fund - Nifty Plan(G) 28-Sep-10 64.81 0.84 13.96

Reliance Index Fund - Sensex Plan(G) 28-Sep-10 5.52 0.85 13.50

SBI Nifty Index Fund-Reg(G) 17-Jan-02 187.23 0.46 70.63

Tata Index Fund-Nifty Plan(G) 25-Feb-03 10.95 1.01 49.71

Tata Index Fund-Sensex Plan(G) 25-Feb-03 6.62 1.01 66.65

Taurus Nifty Index Fund-Reg(G) 10-Jun-10 0.55 1.50 15.59

UTI Nifty Index Fund(G) 4-Mar-00 219.58 0.51 52.60

AverageMedian

Indices

CNX 500 Index 6986.45


CNX Nifty Junior 20877.20

CNX Nifty-TRI 11086.67



Expense Ratio in %


Absolute (%)

1M 3M 6M

Ajay Garg Nil -0.14 2.85 -3.66

Anil Prabhudas 1% on or before 30D 0.01 3.38 -3.46

Gauri Sekaria 1.50% on or before 1Y, Nil after 1Y 0.77 4.65 -1.62

Vinay R. Kulkarni 1% on or before 3M,Nil after 3M -0.04 3.30 -3.26

Vinay R. Kulkarni 1% on or before 3M,Nil after 3M -0.04 3.30 -3.26

Vinay R. Kulkarni 1% on or before 30D,Nil after 30D -0.63 2.97 -3.01




Kayzad Eghlim 0.25% on or before 7D,Nil-after 7D. -0.06 3.28 -3.54

Kayzad Eghlim 0.25% on or before 7D, Nil after 7D 3.42 9.62 6.09

Anshul Mishra,Annavarapu Venkat Nil -0.04 3.17 -3.93

Anshul Mishra,Annavarapu Venkat Nil 3.49 10.04 6.31

Punam Sharma 1% on or before 7D 0.01 3.29 -3.60

Ramnath Venkateswaran 1% on or before 1M -0.10 3.27 -3.66

Ramnath Venkateswaran 1% on or before 1M -0.49 2.80 -4.08

Rupali Pandit 1% on or before 90D, Nil after 90D -0.07 3.15 -3.79

Krishan Daga 0.25% on or before 7D, Nil after 7D -0.14 3.03 -3.76

Krishan Daga 0.25% on or before 7D, Nil after 7D -0.56 2.73 -3.91

Raviprakash Sharma 1% on or before 7D. -0.03 2.98 -3.86

Pradeep Gokhale 0.25% on or before 7D, Nil after 7D -0.04 3.31 -3.73

Pradeep Gokhale 0.25% on or before 7D, Nil after 7D -0.45 2.94 -4.08

Sadanand Shetty 0.50% on or before 30D, Nil after 30D -0.16 3.06 -3.81

Kaushik Basu 1% before 15D,Nil on or after 15D -0.05 3.22 -3.54

Average 0.14 3.73 -2.71Median -0.07 3.16 -3.57

Indices

0.73 4.44 -1.71

-0.13 2.74 -4.16

3.23 10.00 6.67

0.00 3.35 -3.35

-0.54 2.36 -4.49



8.33 21.98 16.08 8.68 17.70 15 22 15 10 13

8.46 22.03 16.30 9.16 13.39 4 4 10 9 12

12.31 26.89 18.10 8.67 17.69 3 3 3 3 3

8.90 22.85 16.95 9.29 16.21 7 6 6 4 8

8.90 22.85 16.95 9.29 16.21 8 7 7 5 9

8.00 23.79 17.15 10.56 31.57 23 19 4 14 4

8.00 23.79 17.15 10.56 20.32 24 20 5 15 5

7.27 21.38 17.01 9.32 16.44 18 14 8 20 19

7.27 21.38 17.01 9.32 16.44 19 15 9 21 20

8.50 23.03 16.87 9.68 16.67 12 9 12 8 6

26.75 36.70 26.55 11.69 12.37 2 2 2 1 1

7.48 21.55 16.04 8.82 9.23 10 12 22 19 17

26.17 36.05 26.43 -- 10.10 1 1 1 2 2

8.72 22.86 17.09 10.12 10.20 5 8 13 6 7

7.93 21.73 16.03 9.23 13.71 14 10 14 16 16

6.10 20.21 16.09 8.95 14.69 21 23 24 23 23

8.26 21.95 16.25 9.19 11.52 13 13 18 12 14

8.32 22.32 16.58 -- 7.08 16 17 17 11 11

6.35 20.06 16.23 -- 6.36 22 24 21 22 24

7.49 21.28 15.73 8.82 15.49 6 18 20 18 21

7.79 21.52 15.87 8.97 18.24 9 5 16 17 18

6.09 20.22 15.83 8.65 17.90 20 21 23 24 22

8.03 21.73 15.89 8.71 8.95 17 16 19 13 15

8.70 22.54 16.59 9.24 11.34 11 11 11 7 10

9.59 23.36 17.37 9.38 14.588.15 22.00 16.59 9.23 15.09

Indices

12.94 27.57 18.57 8.98

8.05 21.97 16.18 9.04

27.94 37.71 27.43 12.16

9.23 23.39 17.55 10.35

6.30 20.50 16.12 8.76

Since Inception



18 19 5 75.87 0.00 24.13 0.38 1.84 12.14 0.97

14 13 15 99.22 0.00 0.78 0.60 1.86 12.14 0.97

3 20 6 99.30 0.00 0.70 -0.47 2.00 13.96 0.99

9 8 10 99.23 0.00 0.77 1.10 1.90 12.38 0.99

10 9 11 99.23 0.00 0.77 1.10 1.90 12.38 0.99

4 2 1 99.18 0.00 0.82 2.20 1.87 14.00 1.14

5 3 2 99.18 0.00 0.82 2.20 1.87 14.00 1.14

7 6 8 97.95 0.00 2.05 1.09 1.80 12.08 0.98

8 7 9 97.95 0.00 2.05 1.09 1.80 12.08 0.98

11 5 7 95.54 0.00 4.46 0.53 1.85 12.71 1.02

1 1 16 96.74 0.00 3.26 -0.64 2.71 13.70 0.99

19 17 21 99.12 0.11 0.77 -1.79 1.77 12.50 0.99

2 -- 20 99.05 0.00 0.95 0.00 2.66 13.65 0.00

6 4 19 95.62 0.04 4.34 0.79 1.88 12.61 1.01

20 11 14 99.45 0.00 0.55 -0.03 1.80 12.34 0.99

17 15 13 99.02 0.00 0.98 -0.14 1.69 12.08 0.98

15 12 17 99.72 0.05 0.23 0.06 1.82 12.35 0.99

13 -- 23 99.59 0.00 0.41 0.53 1.86 12.47 1.00

16 -- 24 97.74 0.00 2.26 -0.17 1.70 11.85 0.97

24 16 12 98.66 0.00 1.34 -0.42 1.78 12.27 0.98

22 14 3 99.71 0.00 0.29 -0.23 1.79 12.30 0.99

23 21 4 99.60 0.00 0.40 -0.18 1.70 12.11 0.99

21 18 22 99.85 0.00 0.15 0.16 1.83 12.26 0.98

12 10 18 99.26 0.00 0.74 0.82 1.88 12.35 0.99

Since Inception

Others /Cash


HDFC Bank LtInfosys Ltd. Housing DeveITC Ltd. ICICI Bank Ltd 25.21 Finance - Inv Bank - Privat IT - Software Pharmaceutic

Infosys Ltd. Housing DeveHDFC Bank LtITC Ltd. ICICI Bank Ltd 33.31 Bank - Privat IT - Software Finance - HouPharmaceutic

HDFC Bank LtInfosys Ltd. Housing DeveITC Ltd. ICICI Bank Ltd 22.74 Bank - Privat IT - Software PharmaceuticFinance - Hou



HDFC Bank LtInfosys Ltd. Housing DeveITC Ltd. Reliance Indus 33.90 Bank - Privat IT - Software Refineries Finance - Hou

HDFC Bank LtInfosys Ltd. Housing DeveITC Ltd. Reliance Indus 33.90 Bank - Privat IT - Software Refineries Finance - Hou

HDFC Bank LtHousing DeveInfosys Ltd. ITC Ltd. ICICI Bank Ltd 39.44 Bank - Privat IT - Software PharmaceuticFinance - Hou



Bharti InfrateEicher MotorsAurobindo PhIndiabulls HoUnited Spirits 17.58 PharmaceuticHousehold & Finance - HouFinance - NB


Bharti InfrateEicher MotorsAurobindo PhUnited SpiritsIndiabulls Ho 18.24 PharmaceuticHousehold & Finance - HouBreweries & Di












Top 5 Holding %

Top 5 Sectors

Finance - Hou 56.94

Refineries 56.02

Refineries 45.64

Refineries 56.44

Refineries 56.44

Pharmaceutic 53.33

Pharmaceutic 53.33

Cigarettes/T 58.39

Cigarettes/T 58.39

Refineries 55.07

Consumer Fo 32.31

Refineries 57.14

Consumer Fo 33.33

Refineries 54.48

Refineries 56.87

Cigarettes/T 58.93

Refineries 56.90

Refineries 56.81

Cigarettes/T 58.31

Refineries 56.36

Refineries 56.83

Cigarettes/T 59.44

Refineries 57.03

Refineries 56.54

Top 5 Sectors

Holding %

Scheme Name Inception Date Age(Yrs)

Thematic FundsBaroda Pioneer Banking & Fin Serv Fund(G) 22-Jun-12 3 53.19 2.94

Baroda Pioneer Infrastructure Fund(G) 22-Jun-10 5 21.87 2.97

Baroda Pioneer PSU Equity Fund(G) 4-Oct-10 5 38.64 2.99

Birla SL Buy India Fund(G) 15-Jan-00 15 62.42 2.50

Birla SL Dividend Yield Plus(G) 10-Feb-03 12 1228.84 1.75

Birla SL India GenNext Fund(G) 5-Aug-05 10 307.18 2.25

Birla SL India Reforms Fund(G) 25-Jun-10 5 265.82 2.25

Birla SL Infrastructure Fund(G) 17-Mar-06 9 817.87 1.75

Birla SL MNC Fund(G) 27-Dec-99 16 2130.78 1.75

Birla SL New Millennium Fund(G) 15-Jan-00 15 76.03 2.50

BNP Paribas Dividend Yield Fund(G) 15-Sep-05 10 166.17 2.78

BOI AXA Focused Infra Fund(G) 5-Mar-10 5 12.00 2.70

Canara Rob F.O.R.C.E. Fund-Reg(G) 14-Sep-09 6 108.98 2.45

Canara Rob Infrastructure Fund-Reg(G) 2-Dec-05 10 116.23 2.45

DSPBR India T.I.G.E.R Fund-Reg(G) 11-Jun-04 11 1656.66 2.36

DSPBR Technology.com Fund-Reg(G) 16-May-00 15 83.81 2.97

Edelweiss Absolute Return Fund(G) 20-Aug-09 6 440.24 2.53

Edelweiss Value Opp Fund-A(G) 11-Aug-09 6 0.54 0.97

Escorts High Yield Eq(G) 11-Dec-06 9 3.45 2.50

Escorts Infrastructure Fund(G) 26-Aug-07 8 2.71 2.50

Escorts Power & Energy Fund(G) 23-Sep-08 7 0.84 2.50

Franklin Build India Fund(G) 4-Sep-09 6 550.57 2.82

Franklin Infotech Fund(G) 22-Aug-98 17 169.70 2.87

HDFC Infrastructure Fund(G) 10-Mar-08 7 1928.39 1.75

HSBC Dynamic Fund(G) 24-Sep-07 8 62.85 2.69

HSBC Progressive Themes Fund(G) 23-Feb-06 9 147.53 2.63

ICICI Pru Banking & Fin Serv Fund-Reg(G) 22-Aug-08 7 896.14 1.75

ICICI Pru Exports & Other Services Fund-Reg(G) 30-Nov-05 10 681.93 2.00

ICICI Pru FMCG Fund-Reg(G) 31-Mar-99 16 247.15 2.25

ICICI Pru Infrastructure Fund-Reg(G) 31-Aug-05 10 1753.46 1.75

ICICI Pru Select Large Cap Fund-Reg(G) 28-May-09 6 561.41 2.00

ICICI Pru Technology Fund-Reg(G) 3-Mar-00 15 413.31 2.00

IDFC Infrastructure-Reg(G) 8-Mar-11 4 145.31 2.89

JM Basic Fund(G) 2-Jun-97 18 166.77 2.90

JM Multi Strategy Fund(G) 23-Sep-08 7 142.94 2.90

Kotak Infra & Eco Reform Fund(G) 25-Feb-08 7 152.29 2.88

L&T Infrastructure Fund(G) 27-Sep-07 8 224.20 2.49

LIC Nomura MF Infra Fund(G) 24-Mar-08 7 63.14 2.70

Pramerica Dynamic Asset Allocation Fund(G) 6-Dec-10 5 31.61 2.90

Principal Dividend Yield Fund(G) 15-Oct-04 11 120.71 2.45

AUM(In Rs.Cr.)* Latest

Expense Ratio in %

Principal Smart Equity Fund(G) 16-Dec-10 5 91.68 2.70

Reliance Banking Fund(G) 26-May-03 12 2284.53 1.75

Reliance Diver Power Sector Fund(G) 8-May-04 11 1959.06 1.75

Reliance Media & Entertainment Fund(G) 30-Sep-04 11 91.19 2.50

Reliance NRI Equity Fund(G) 15-Nov-04 11 94.05 2.50

Reliance Pharma Fund(G) 5-Jun-04 11 1321.20 1.75

Reliance Quant Plus Fund(G) 18-Apr-08 7 1326.09 2.50

Religare Invesco Banking Fund-Ret(G) 14-Jul-08 7 88.26 2.92

Religare Invesco Infrastructure Fund(G) 24-Oct-07 8 46.32 2.97

Religare Invesco PSU Equity Fund(G) 18-Nov-09 6 142.59 2.73

Sahara Banking & Financial Services Fund(G) 16-Sep-08 7 10.94 2.70

Sahara Infra Fund-Fixed Pricing(G) 10-Mar-06 9 5.31 2.70

Sahara Infra Fund-Variable Pricing(G) 10-Mar-06 9 5.31 2.70

Sahara Power & Natural Resources Fund(G) 27-May-08 7 2.56 2.70

Sahara R.E.A.L Fund(G) 26-Nov-07 8 4.25 2.70

Sahara Wealth Plus Fund-Fixed Pricing(G) 22-Jul-05 10 11.41 2.70

Sahara Wealth Plus Fund-Variable Pricing(G) 22-Jul-05 10 11.41 2.70

SBI FMCG Fund-Reg(D) 14-Jul-99 16 232.34 2.45

SBI Infrastructure Fund-Reg(G) 6-Jul-07 8 554.51 2.20

SBI IT Fund-Reg(D) 3-Jul-99 16 91.57 2.70

SBI Pharma Fund-Reg(G) 14-Jul-99 16 630.00 2.20

SBI PSU Fund-Reg(G) 7-Jul-10 5 230.94 2.45

Sundaram Infra Advantage Fund(G) 29-Sep-05 10 731.76 2.85

Sundaram Rural India Fund(G) 12-May-06 9 129.99 2.89

Sundaram-Select Thematic Funds-Enter Opp(G) 16-Jun-08 7 28.17 2.97

Sundaram-Select Thematic Funds-Fin Serv Opp(G) 10-Jun-08 7 140.07 2.94

Sundaram-Select Thematic Funds-PSU Opp(G) 11-Jan-10 5 110.31 2.87

Tata Dividend Yield Fund(G) 22-Nov-04 11 320.79 2.81

Tata Ethical Fund(G) 24-May-96 19 345.96 2.81

Tata Infrastructure Fund(G) 31-Dec-04 11 737.63 2.81

Tata Retirement Sav Fund - Mod Plan(G) 4-Nov-11 4 34.83 2.81

Tata Retirement Sav Fund - Prog Plan(G) 4-Nov-11 4 104.10 2.81

Taurus Banking & Fin Serv Fund(G) 22-May-12 3 7.22 2.70

Taurus Ethical Fund(G) 20-Mar-09 6 28.96 2.70

Taurus Infrastructure Fund(G) 5-Mar-07 8 5.73 2.70

Taurus Star Share Fund(G) 29-Jan-94 21 212.02 2.45

UTI Banking Sector Fund(G) 30-Jul-05 10 415.71 2.81

UTI Dividend Yield Fund(G) 3-May-05 10 3073.91 2.20

UTI Energy Fund(G) 12-Nov-07 8 232.09 2.68

UTI India LifeStyle Fund(G) 30-Jul-07 8 305.96 2.64

UTI Infrastructure Fund(G) 19-Apr-04 11 1546.22 2.25

UTI MNC Fund(G) 14-Oct-98 17 1405.90 2.75

UTI Pharma & Healthcare Fund(G) 1-Aug-05 10 278.59 2.88

UTI Transportation & Logistics Fund(G) 16-Apr-04 11 591.39 2.78

AverageMedian

Indices

CNX 100

CNX 200

CNX 500 Index

CNX 500 Shariah index

CNX Bank

CNX Dividend Opportunities Index

CNX FMCG

CNX Infrastructure

CNX MNC

CNX Nifty Index

CNX Pharma

CNX PSE Index

CNX Service Sector

Crisil Balanced Fund Index

Crisil MIP Blended Index

S&P BSE 100

S&P BSE 200

S&P BSE 500

S&P BSE BANKEX

S&P BSE Capital Goods

S&P BSE FMCG

S&P BSE Health Care

S&P BSE IT

S&P BSE Power Index

S&P BSE PSU

S&P BSE SENSEX

S&P BSE TECk Index


Absolute

7D 1M 3M

Dipak Acharya 1% on or before 365D,Nil after 365D -4.67 -3.44 2.41

Dipak Acharya 1% on or Before 1Y, Nil After 1Y -4.07 -1.17 3.61

Dipak Acharya 1% on or before 365D, Nil after 365D -5.93 -4.60 1.00

Ajay Garg 1% on or before 365D, Nil after 365D -3.68 2.19 5.46

Satyabrata Mohanty,Vineet Maloo 1% on or before 1Y, Nil on or after 1Y -2.44 3.46 6.00

Anil Shah 1% on or before 1Y, Nil on or after 1Y -2.28 1.73 9.05

Satyabrata Mohanty 1% on or before 365D, Nil after 365D -2.40 0.07 4.56

Mahesh Patil 1% on or before 1Y, Nil on or after 1Y -3.70 -0.64 4.45

Ajay Garg 1% on or before 1Y, Nil on or after 1Y -2.39 4.47 7.96

Kunal Sangoi 1% on or before 1Y, Nil on or after 1Y 2.34 12.40 11.23

Shreyash Devalkar 1% on or before 1Y, Nil after 1Y -2.73 0.67 8.12

David Pezarkar 1% on or before 1Y -3.87 -1.04 6.88

Krishna Sanghavi,Hemant Kapasi 1.50% on or before 12M,1% after 12M but on or befo -3.91 0.00 8.51

Yogesh Patil 1% on or before 1Y, Nil after 1Y -3.48 -0.81 6.20

Rohit Singhania 1% before 12M, Nil on or after 12M -4.02 -1.38 6.82

M Suryanarayanan 1% before 12M, Nil on or after 12M 1.98 11.42 11.61

Kartik Soral,Bhavesh Jain 1% on or before 365D,Nil after 365D -2.12 -0.37 2.54

Kartik Soral,Bhavesh Jain Nil -3.48 1.89 6.51

Archit Singhal 1% on or before 1Y, Nil after 1Y -3.31 0.50 4.59

Archit Singhal 1% on or before 1Y,Nil after 1Y -4.48 -2.83 0.27

Archit Singhal 1% on or before 1Y, Nil after 1Y -2.29 -0.23 6.60

Anand Radhakrishnan,Roshi Jain 1% on or before 2Y -3.79 0.07 5.15

Anand Radhakrishnan 1% on or before 2Y 3.47 10.98 9.58

Prashant Jain,Srinivas Rao Ravuri 1% on or before 1Y, Nil after 1Y -4.94 1.13 5.10

Neelotpal Sahai,Sanjay Shah Nil -2.20 -1.15 1.76

Dhiraj Sachdev Nil -5.97 1.46 10.81

Vinay Sharma,Shalya Shah 1% on or before 1Y, Nil after 1Y -4.01 -1.06 8.67

Yogesh Bhatt,Shalya Shah 1% on or before 1Y, Nil after 1Y 0.25 8.15 12.42

Vinay Sharma,Shalya Shah 1% on or before 1Y, Nil after 1Y -2.79 2.07 5.19

Yogesh Bhatt,Shalya Shah 1% on or before 1Y, Nil after 1Y -4.30 -1.01 5.47

Sankaran Naren,Vinay Sharma 1% on or before 1Y, Nil after 1Y -1.98 -0.04 1.34

Mrinal Singh,Shalya Shah 1% on or before 1Y, Nil after 1Y 2.71 12.36 11.75

Rajendra Mishra 1% on or before 365D, Nil after 365D -4.01 -2.31 7.35

Asit Bhandarkar 1% on or before 3M, Nil after 3M -3.00 1.32 7.38

Sanjay Kumar Chhabaria 1% on or before 3M, Nil after 3M -3.35 -1.15 6.45

Harish krishnan 1% on or before 12M -3.50 -0.08 6.13

Soumendra Nath Lahiri 1% on or before 1Y, Nil after 1Y -4.29 -0.45 6.80

Sachin Relekar 1% on or before 1Y, Nil after 1Y -4.10 -1.61 5.01

Brahmaprakash Singh,Ritesh Jain 1% on or before 365D, Nil after 365D -1.67 0.62 3.84

Dhimant Shah 1% on or before 1Y -3.72 0.53 5.15

Anupam Tiwari 1% on or before 1Y -0.94 1.02 2.82

Sanjay Parekh,Shrey Loonkar 1% on or before 1Y, Nil after 1Y -4.46 -1.98 4.50

Sunil Singhania 1% on or Before 1Y, Nil After 1Y -3.89 -0.60 9.87

Sailesh Raj Bhan 1% on or Before 1Y, Nil After 1Y -2.89 6.14 11.85

Omprakash Kuckian 1% on or Before 1Y, Nil After 1Y -2.10 0.34 5.24

Sailesh Raj Bhan 1% on or before 1Y, Nil after 1Y 2.59 8.16 13.23

Krishan Daga 0.25% on or before 1M, Nil after 1M -2.90 -0.71 1.23

Amit Ganatra 1% on or before 1Y,Nil after 1Y -3.97 -2.86 5.55

Pranav Gokhale 1% on or before 1Y, Nil after 1Y -3.20 -0.64 1.16

Vetri Subramaniam,Amit Ganatra 1% on or before 1Y, Nil after 1Y -4.96 0.85 8.74

A. N. Sridhar 1% on or before 1Y,Nil-after 1Y -4.28 -3.15 3.48

A. N. Sridhar 1% on or before 1Y,Nil-after 1Y -4.21 0.41 8.29


A. N. Sridhar 1% on or before 1Y,Nil-after 1Y -4.74 -1.64 4.86

A. N. Sridhar 1% on or before 1Y, Nil after 1Y -3.60 2.63 6.54



Saurabh Pant Nil -2.01 3.70 7.04

Richard Dsouza 1% on or before 1Y, Nil after 1Y -3.82 -1.16 4.11

Anup Upadhyay Nil 2.34 11.01 8.44

Tanmaya Desai Nil 1.65 1.19 10.07

Richard Dsouza 1% on or before 1Y, Nil after 1Y -6.52 -1.05 3.35

S. Bharath 1% on or before 12M -3.10 0.28 9.55

S. Bharath 1% on or before 12M -3.02 4.12 10.81

Shiv Chanani,Avinash Agarwal 1% on or before 12M -3.82 5.22 13.83

Shiv Chanani 2% on or before 18M, Nil after 18M -3.99 -2.33 3.37

Shiv Chanani,Avinash Agarwal 1% on or before 12M, Nil after 12M -5.33 -2.39 3.04

Rupesh Patel 1% on or before 365D -1.40 2.41 5.85

Pradeep Gokhale 1% on or before 365D, Nil after 365D -0.19 4.67 9.09

Rupesh Patel,Nainesh Rajani 1% on or before 365D -3.63 -0.27 6.38

Rupesh Patel,S. Raghupathi.Archarya 3% on or before 3Y,1% after 3Y -1.55 0.50 3.53

Rupesh Patel,S. Raghupathi.Archarya 3% on or before 3Y,1% after 3Y -2.03 2.63 6.61

Sadanand Shetty 1% on or before 180D, Nil after 180D -4.82 -3.41 2.22

Sadanand Shetty 1% on or before 180D, Nil after 180D -1.82 3.19 5.95



Lalit Nambiar,Amit Premchandani 1% on or before 1Y, Nil after 1Y -4.03 -2.83 4.88

Swati Kulkarni 1% before 1Y,Nil on or after 1Y -2.06 3.54 5.44

Kaushik Basu,Sachin Trivedi 1% on or before 1Y, Nil after 1Y -4.96 -2.96 4.81

Lalit Nambiar 1% on or before 1Y, Nil after 1Y -2.30 1.43 4.17

Sanjay Ramdas Dongre 1% on or before 1Y, Nil after 1Y -4.88 -1.49 4.74

Swati Kulkarni 1% on or before 1Y, Nil after 1Y -2.05 4.73 10.13

Lalit Nambiar 1% on or before 1Y, Nil after 1Y 1.27 3.24 6.64

Anoop Bhaskar,Daylynn Pinto 1% on or before 1Y, Nil after 1Y -4.51 6.88 8.17

Average -2.90 1.18 6.30Median -3.55 0.27 5.97

Indices

-2.61 0.39 3.84

-2.76 0.39 3.91

-2.78 0.73 4.44

-1.81 2.43 7.88

-4.59 -3.53 2.45

-4.76 -2.00 0.76

-3.73 2.22 3.73

-3.69 -4.51 4.09

-2.07 3.00 7.14

-2.55 -0.13 2.74

1.58 1.87 4.25

-5.99 -5.29 -1.51

-1.97 1.42 4.62

-1.55 0.26 2.62

-0.12 0.79 2.36

-2.72 0.00 2.85

-2.80 0.42 3.79

-2.89 0.68 4.11

-4.75 -3.54 2.36

-2.75 -4.07 11.35

-4.10 2.61 3.50

1.13 3.05 7.27

3.82 13.90 9.87

-5.22 -3.07 -0.51

-6.74 -4.72 -1.84

-2.52 -0.54 2.36

2.08 10.27 9.32

Absolute CAGR in % Ranks

6M 1 Yr 2 Yr 3 Yr 5 Yr 7D 1M 3M 6M

-6.20 18.18 32.42 16.85 -- 15.52 73 83 77 82

-0.84 10.09 37.07 16.57 3.27 3.24 63 67 69 56

-6.26 -4.71 22.40 5.03 -- -4.27 82 84 83 83

5.93 40.83 47.57 32.58 17.93 15.62 45 23 48 8

-1.05 18.42 35.61 19.81 11.30 23.72 29 17 42 60

3.97 36.61 36.37 28.04 18.45 18.71 24 26 16 17

-1.04 17.60 40.29 18.01 6.02 7.11 28 45 62 59

-0.90 18.48 46.59 23.60 8.32 10.93 46 56 64 57

11.68 58.86 56.44 38.07 25.26 19.87 27 13 25 5

-0.11 19.68 27.07 28.10 12.95 8.62 4 1 7 47

4.54 26.43 36.75 26.02 15.30 13.81 30 34 24 15

1.30 14.46 36.21 16.28 2.96 4.08 51 61 29 34

1.98 32.48 35.30 25.17 14.25 17.75 53 47 20 28

0.42 22.47 43.86 21.23 10.58 14.77 40 59 40 44

0.57 21.11 42.07 21.11 7.73 19.15 58 68 30 43

1.92 18.75 27.56 26.66 10.13 11.85 6 3 6 30

2.37 18.93 21.08 16.17 11.47 11.30 22 53 76 24

1.47 19.95 29.40 17.07 10.18 12.20 41 25 37 33

7.09 37.03 47.28 27.14 12.76 11.35 38 39 61 7

-5.11 4.71 40.56 11.52 -5.58 -4.56 71 77 84 79

2.73 16.07 47.56 18.44 0.04 8.86 25 51 34 23

2.35 37.80 56.26 36.76 18.88 20.03 48 46 52 25

1.58 18.06 23.38 25.58 15.51 20.56 1 5 13 31

-1.10 12.57 50.45 20.12 5.60 6.93 77 31 54 61

-1.66 9.37 20.35 12.58 6.73 4.20 23 65 79 67

2.93 25.04 58.37 22.98 6.53 7.06 83 27 9 22

-0.31 27.71 44.67 27.97 16.71 21.14 56 63 19 49

12.61 39.69 48.54 43.24 22.71 17.62 9 7 3 3

1.08 24.38 19.32 18.48 20.67 18.51 31 24 51 38

-0.66 13.48 38.90 19.28 6.95 15.58 69 60 47 54

-5.13 9.79 27.78 19.10 11.10 14.16 16 48 80 80

-0.67 21.46 36.37 33.16 21.49 9.88 2 2 5 55

5.93 20.51 30.92 12.66 -- 4.30 57 73 27 9

3.35 24.49 39.65 22.67 4.52 17.15 34 29 26 19

1.18 22.35 38.90 24.81 8.06 12.50 39 64 38 36

1.08 25.16 49.23 23.76 10.49 6.21 42 50 41 39

3.24 21.72 49.18 22.83 7.60 1.39 68 54 31 20

-1.41 12.30 32.83 17.90 4.99 2.82 64 70 55 64

1.17 12.47 15.96 11.52 -- 5.74 14 35 68 37

0.14 11.99 29.90 16.88 8.95 12.54 47 37 53 46

Since Inception

0.96 10.60 26.07 17.72 -- 11.78 11 32 75 41

-4.12 21.29 41.93 22.84 12.63 26.57 70 72 63 74

1.06 7.90 37.88 12.89 -1.56 19.85 52 55 12 40

-2.56 16.47 24.89 21.67 11.84 16.62 32 9 4 70

1.56 19.16 29.89 21.78 11.82 19.68 21 41 50 32

14.41 46.23 43.66 33.66 23.35 27.18 3 6 2 2

-5.97 5.49 21.60 15.39 9.22 9.67 33 58 81 81

-4.47 25.72 37.37 20.95 12.27 19.16 54 79 45 75

-2.39 22.04 51.45 26.43 10.00 4.31 37 57 82 69

4.88 20.25 34.62 14.56 4.82 6.29 78 33 18 14

-5.10 16.45 34.33 17.98 8.88 24.59 67 81 71 78

3.45 10.60 36.26 13.55 2.00 7.25 66 40 22 18

4.32 12.05 37.79 14.78 3.00 8.17 65 36 17 16

-1.44 2.14 28.25 10.97 1.61 5.76 74 71 58 65

0.82 21.89 46.67 26.08 10.77 5.26 43 21 36 42

-1.24 18.40 31.43 23.03 12.11 14.05 61 44 56 63

-0.40 20.00 32.95 24.38 13.23 15.01 60 43 46 50

-0.59 21.72 18.77 20.16 21.34 15.07 17 15 28 51

2.34 17.15 34.75 15.07 1.78 1.83 50 66 67 26

-3.58 20.07 28.98 29.94 17.73 12.11 5 4 21 73

18.93 51.07 48.66 39.70 29.88 19.35 7 30 11 1

-3.50 0.09 20.38 5.95 -1.75 -1.16 84 62 73 72

3.19 24.58 45.95 15.63 0.46 10.31 36 42 14 21

5.75 26.54 35.54 23.25 12.20 11.32 35 14 8 11

4.98 21.93 28.57 22.23 4.76 9.95 49 10 1 13

-4.57 21.62 35.71 18.43 7.77 15.79 55 74 72 76

-1.99 6.97 25.68 7.50 1.12 2.92 81 75 74 68

1.94 25.33 33.74 21.55 13.54 18.19 12 22 44 29

5.48 30.39 35.04 27.52 16.07 17.85 10 12 15 12

-1.22 24.22 39.15 16.64 4.63 14.96 44 52 39 62

2.18 30.91 36.36 23.63 -- 21.37 13 38 70 27

0.17 25.16 32.54 20.59 -- 19.04 18 20 33 45

-6.95 11.99 29.87 15.52 -- 17.89 75 82 78 84

1.28 23.90 35.83 24.60 12.13 25.16 15 19 43 35

-1.03 15.43 42.16 17.39 4.26 7.44 80 76 66 58

-0.62 18.17 31.93 20.86 11.14 11.01 62 49 35 53

-4.74 19.64 35.06 18.32 9.78 15.60 59 78 57 77

-2.60 13.46 26.86 16.10 9.76 16.75 20 16 49 71

-0.13 2.92 27.13 10.32 1.31 -1.63 79 80 59 48

-1.51 12.68 24.13 18.19 12.66 9.26 26 28 65 66

-0.60 17.72 38.34 18.32 4.54 14.90 76 69 60 52

9.64 50.03 50.11 33.37 23.23 19.75 19 11 10 6

11.72 39.75 38.83 31.17 22.89 25.72 8 18 32 4

5.91 40.28 74.88 46.76 26.63 21.48 72 8 23 10

1.12 21.04 36.34 21.47 10.59 12.750.70 19.98 35.77 20.73 10.34 13.18

Indices

-2.54 10.91 24.22 17.79 9.46

-2.45 11.81 25.70 17.96 8.92

-1.71 12.94 27.57 18.57 8.98

5.47 20.70 28.43 21.89 11.63

-5.59 19.94 36.37 20.31 11.27

-6.90 -2.03 15.32 8.68

-4.21 9.79 8.72 14.99 19.13

0.21 2.20 23.47 10.64 -1.66

4.90 29.91 35.54 23.22 16.84

-4.16 8.05 21.97 16.18 9.04

10.12 38.28 35.21 32.33 25.60

-7.57 -6.02 18.48 4.29 -3.10

-3.64 14.43 26.59 20.16 10.50

-1.44 9.73 18.31 13.86 9.08

2.34 11.75 12.74 10.11 8.52

-3.80 8.69 23.15 16.87 8.65

-2.32 12.09 25.84 17.92 8.82

-1.92 12.43 26.89 18.02 8.60

-5.42 20.15 36.69 20.28 11.48

5.15 22.21 51.82 21.26 3.82

-4.36 11.44 8.77 14.75 19.48

12.57 43.04 39.86 34.01 26.11

-1.39 17.94 24.09 27.74 16.04

-8.55 -4.23 18.06 0.68 -8.59

-8.04 -8.19 17.56 1.02 -5.35

-4.49 6.30 20.50 16.12 8.76

0.93 16.34 21.84 26.00 13.21


1 Yr Rank 2 Yr Rank 3 Yr Rank 5Yr Rank Equity Debt Alpha (%) Sharpe

52 56 62 -- 34 98.75 0.00 1.25 -1.07 1.98

74 35 64 64 76 98.50 0.26 1.24 13.99 1.61

84 77 84 -- 83 97.67 0.33 2.00 3.50 1.04

5 12 9 13 31 98.83 0.00 1.17 33.94 4.33

50 44 46 33 6 96.28 0.00 3.72 2.38 2.13

11 37 13 12 20 90.14 0.00 9.86 28.79 4.07

56 25 55 55 64 71.13 27.54 1.33 -3.81 1.86

49 16 28 47 53 98.80 0.00 1.20 4.57 1.96

1 3 4 3 12 97.03 0.01 2.97 21.64 4.31

44 70 12 22 60 96.97 0.00 3.03 2.05 2.85

17 36 20 18 42 94.31 0.00 5.69 16.55 3.18

62 41 65 66 75 96.57 0.18 3.25 18.75 1.90

12 46 22 19 25 97.90 0.00 2.10 22.94 3.23

28 19 39 37 39 96.09 0.00 3.91 12.55 2.28

38 22 40 50 18 98.56 0.00 1.44 6.31 2.05

48 68 17 40 47 95.94 0.00 4.06 1.66 2.67

47 79 66 32 51 66.11 5.53 28.36 4.50 3.83

43 63 60 39 45 82.04 0.00 17.96 8.88 2.81

10 14 16 23 49 80.59 7.63 11.78 33.02 4.02

80 24 79 76 84 77.13 20.55 2.32 -4.34 1.46

60 13 50 73 59 72.59 11.85 15.56 28.33 1.67

9 4 5 11 11 86.53 0.00 13.47 28.79 3.19

54 76 21 17 10 89.37 0.00 10.63 2.50 2.83

66 6 45 56 66 95.58 0.00 4.42 -12.23 1.65

76 81 77 53 74 72.22 0.00 27.78 -0.38 2.00

22 2 31 54 65 98.68 0.00 1.32 1.59 2.06

15 18 14 15 9 95.28 0.00 4.72 3.84 2.20

8 11 2 7 26 91.44 0.00 8.56 30.69 4.67

25 82 49 10 21 96.85 0.00 3.15 13.05 3.24

63 29 47 52 33 90.03 0.00 9.97 18.11 1.79

75 67 48 35 40 92.41 0.00 7.59 3.27 2.01

36 38 8 8 56 93.68 0.00 6.32 3.31 2.33

39 59 76 -- 73 93.30 0.00 6.70 19.49 2.28

24 26 34 62 27 99.46 0.00 0.54 7.84 2.46

29 28 23 48 44 98.88 0.00 1.12 9.42 2.55

21 8 26 38 68 94.36 0.00 5.64 14.91 2.31

33 9 33 51 80 98.20 0.03 1.77 6.60 2.03

68 54 57 57 78 99.87 0.00 0.13 1.06 1.84

67 84 78 -- 70 58.60 34.86 6.54 4.26 2.63

70 60 61 45 43 95.41 0.00 4.59 12.85 1.81

Since inception

Others /Cash

73 72 58 -- 48 38.75 11.31 49.94 -2.13 1.85

37 23 32 25 2 94.79 2.14 3.07 0.73 2.04

77 32 75 74 13 98.67 0.00 1.33 14.66 1.33

58 74 37 30 29 97.87 0.00 2.13 0.00 1.61

46 61 36 31 15 99.04 0.00 0.96 7.48 2.66

4 20 6 4 1 98.07 0.00 1.93 25.11 5.76

79 78 70 44 57 97.26 0.00 2.74 -1.77 1.68

18 34 41 26 17 98.98 0.00 1.02 6.15 2.35

30 5 18 41 72 97.98 0.00 2.02 37.07 2.27

40 50 73 58 67 97.76 0.00 2.24 21.00 1.97

59 51 56 46 5 95.05 0.00 4.95 -4.13 1.84

72 40 74 67 63 92.68 0.00 7.32 -8.37 1.43

69 33 72 65 61 92.68 0.00 7.32 -7.18 1.47

82 66 80 69 69 94.54 0.00 5.46 -17.10 0.97

32 15 19 36 71 90.93 0.00 9.07 11.38 2.14

51 58 30 29 41 93.59 0.00 6.41 6.60 2.45

42 53 25 21 36 93.59 0.00 6.41 8.02 2.55

34 83 44 9 35 95.56 0.00 4.44 9.79 2.72

57 49 71 68 79 87.76 0.00 12.24 19.79 1.99

41 64 11 14 46 95.98 0.00 4.02 7.58 3.31

2 10 3 1 16 90.82 0.00 9.18 9.69 5.70

83 80 83 75 81 93.84 0.00 6.16 3.87 1.09

23 17 68 72 54 98.46 0.00 1.54 13.42 2.10

16 45 29 27 50 95.25 0.00 4.75 11.15 2.84

31 65 35 59 55 94.33 0.47 5.20 0.00 1.97

35 43 51 49 30 93.66 0.00 6.34 2.29 2.15

78 73 82 71 77 95.49 0.00 4.51 9.65 1.48

19 52 38 20 22 93.98 0.00 6.02 11.77 3.02

14 48 15 16 24 94.23 0.00 5.77 10.15 4.08

26 27 63 60 37 95.31 0.00 4.69 5.93 2.25

13 39 27 -- 8 69.93 0.00 30.07 22.85 3.70

20 55 43 -- 19 95.16 0.00 4.84 17.62 2.88

71 62 69 -- 23 99.65 0.00 0.35 -7.54 1.70

27 42 24 28 4 97.59 0.00 2.41 0.00 3.25

61 21 59 63 62 99.84 0.00 0.16 -3.26 1.90

53 57 42 34 52 99.23 0.00 0.77 5.50 2.45

45 47 52 42 32 97.20 0.00 2.80 -2.54 1.92

64 71 67 43 28 98.03 0.10 1.87 1.97 1.91

81 69 81 70 82 98.74 0.00 1.26 0.00 1.19

65 75 54 24 58 95.65 0.00 4.35 2.14 2.21

55 31 53 61 38 98.66 0.00 1.34 3.37 1.93

3 7 7 5 14 89.99 0.01 10.01 17.27 4.54

7 30 10 6 3 90.49 0.00 9.51 7.81 5.04

6 1 1 2 7 90.12 0.00 9.88 0.00 2.53


Top Holdings Top 5 SectorsStd Dev Beta

20.75 0.94 ICICI Bank LtdHDFC Bank LtAxis Bank LtdState Bank OfYes Bank Ltd. 69.86 Bank - Privat Bank - Public

24.30 1.25 Larsen & ToubIdea Cellular Solar IndustriSintex IndustrIDFC Ltd. 27.52 Engineering -Telecommunica

25.02 1.07 State Bank OfCoal India LtdOil & NaturalRural Electrif Engineers Ind 46.04 Bank - Public Mining & Min

13.17 0.86 Sundaram-ClaICRA Ltd. Bayer CropSciSterling HolidKotak Mahind 33.07 Bank - Privat Pharmaceutic

18.63 1.30 ICICI Bank LtdInfosys Ltd. Cummins IndiAxis Bank LtdPfizer Ltd. 27.81 Bank - Privat IT - Software

10.34 0.59 HDFC Bank LtBritannia InduEicher MotorsEmami Ltd. Maruti Suzuki 23.06 Bank - Privat Household &

24.54 1.72 Maruti SuzukiHDFC Bank LtKotak MahindLarsen & ToubAxis Bank Ltd 22.83 Bank - Privat Unspecified

26.74 2.12 ICICI Bank LtdReliance IndusCummins IndiLarsen & ToubHDFC Bank Lt 29.22 Bank - Privat Engineering -

16.15 1.15 Bayer CropSciICRA Ltd. Bosch Ltd. Honeywell AuKotak Mahind 38.28 Household & Pharmaceutic

7.64 1.21 Infosys Ltd. HCL TechnologTata ConsultaTech MahindrCyient Ltd. 65.78 IT - Software Telecommunica

12.98 0.93 Idea Cellular HDFC Bank LtBharti Airtel IndusInd BankCoal India Ltd 31.32 Bank - Privat Telecommunica

21.44 1.09 Larsen & ToubAdani Ports aPower Grid CoCummins IndiBharat Heavy 23.75 Engineering -Electric Equi

13.35 0.89 HDFC Bank LtICICI Bank LtdZee EntertainIndusInd BankAxis Bank Ltd 30.26 Bank - Privat TV Broadcast

24.19 1.79 Ultratech Ce Power Grid CoSadbhav EnginContainer CorBlue Dart Exp 33.47 Engineering -Cement & Con

23.33 1.74 Larsen & ToubHDFC Bank LtState Bank OfHindustan PeBharat Petrol 28.44 Engineering -Bank - Privat

7.76 1.17 Infosys Ltd. Tata ConsultaHCL TechnologTech MahindrMajesco Ltd. 68.63 IT - Software Unspecified

6.13 2.05 HDFC Bank LtHousing DeveReliance IndusHCL TechnologInfosys Ltd. 18.40 Bank - Privat Index

10.84 0.81 SJVN Ltd. Abbott India Piramal EnterHCL TechnologTVS Srichakra 14.25 PharmaceuticIndex

13.74 0.91 Kotak MahindTimken India Sterling HolidAegis LogisticLarsen & Toub 38.81 Bank - Privat Finance - Hou

32.32 2.31 Larsen & ToubIDFC Ltd. Morganite CruRamky InfrastSterling Holid 37.28 Engineering -Power Genera

31.07 1.45 Gulf Oil Corp KEC InternatiGujarat StateCastrol India Power Finance 41.85 Lubricants Electric Equi

23.21 1.57 Axis Bank LtdState Bank OfMaruti SuzukiHDFC Bank LtIdea Cellular 27.26 Bank - Privat Bank - Public

6.16 0.85 Infosys Ltd. Tata ConsultaWipro Ltd. Cyient Ltd. HCL Technolog 78.36 IT - Software Finance - Inv

35.56 2.46 State Bank OfLarsen & ToubBank Of BaroICICI Bank LtdSadbhav Engin 30.34 Engineering -Bank - Public

9.52 0.72 HDFC Bank LtInfosys Ltd. ITC Ltd. Tata Motors LICICI Bank Ltd 25.73 Bank - Privat IT - Software

32.55 2.43 Hindustan PeFAG Bearings Gujarat PipavBEML Ltd. Gateway Distr 37.96 Port Refineries

23.36 1.05 HDFC Bank LtICICI Bank LtdIndusInd BankAxis Bank LtdBajaj Finserv 50.32 Bank - Privat Bank - Public

10.05 0.57 Dr. Reddys LaInfosys Ltd. Wipro Ltd. Cipla Ltd. Sun Pharmaceu 33.29 PharmaceuticIT - Software

7.01 0.97 ITC Ltd. Manpasand BeBritannia InduColgate-PalmoBata India Ltd 55.13 Cigarettes/T Consumer Fo

24.00 1.23 Larsen & ToubState Bank OfICICI Bank LtdPower Grid CoKalpataru Pow 28.46 Engineering -Electric Equi

14.87 1.12 Power Grid CoHDFC Bank LtTata Motors LICICI Bank LtdInfosys Ltd. 36.78 Bank - Privat IT - Software

11.88 1.39 Infosys Ltd. Tata ConsultaHCL TechnologWipro Ltd. Persistent Sy 65.30 IT - Software IT - Educatio

15.00 0.73 Bharti Airtel Larsen & ToubJ Kumar InfraNational Buil Praj Industrie 39.28 Engineering -Telecommunica

18.01 1.36 Hindustan PeDr. Reddys LaLarsen & ToubTata Motors LYes Bank Ltd. 35.35 Bank - Privat Refineries

17.54 1.26 Eicher MotorsHindustan PeLarsen & ToubHousing DeveHDFC Bank Lt 42.01 Automobiles-Bank - Privat

26.14 1.92 Kirloskar Oil Shree CementBharti Airtel Indraprastha KSB Pumps Lt 38.93 Diesel EngineCement & Con

26.87 2.11 Larsen & ToubTechno ElectrIdea Cellular Hindustan PeGrasim Indust 21.66 Engineering -Logistics

19.93 1.50 ICICI Bank LtdHDFC Bank LtLarsen & ToubSadbhav EnginAxis Bank Ltd 35.39 Bank - Privat Engineering -

4.64 0.35 Housing DeveInfosys Ltd. Reliance IndusState Bank OfLarsen & Toub 24.22 Finance TermUnspecified

17.75 1.04 Hero MotoCorHindustan UniState Bank OfColgate-PalmoBajaj Auto Lt 21.63 Bank - Privat Automobile T

Top 5 Holding %

12.62 1.50 HDFC Bank LtInfosys Ltd. Tata Motors LICICI Bank LtdHousing Deve 10.71 Bank - Privat Refineries

24.25 1.09 HDFC Bank LtICICI Bank LtdAxis Bank LtdYes Bank Ltd.Indiabulls Ho 61.73 Bank - Privat Bank - Public

28.45 1.40 KEC InternatiLarsen & ToubCummins IndiAlstom T&D InAlstom India 27.73 Power GeneraElectric Equi

15.59 0.00 Zee EntertainHindustan MeInox Leisure LPVR Ltd. TV18 Broadcas 57.19 Printing And TV Broadcast

11.83 0.89 HDFC Bank LtLarsen & ToubReliance IndusCummins IndiInfosys Ltd. 26.84 Bank - Privat Refineries

8.06 0.46 Abbott India Sun PharmaceuSanofi India LDivis LaboratoCadila Health 54.37 PharmaceuticCash and Cas

13.60 1.09 State Bank OfInfosys Ltd. ICICI Bank LtdAxis Bank LtdLarsen & Toub 38.85 Bank - Privat IT - Software

18.12 0.82 HDFC Bank LtAxis Bank LtdICICI Bank LtdLIC Housing FIndusInd Bank 66.28 Bank - Privat Finance - Hou

29.52 1.47 Power Grid CoIdea Cellular Larsen & ToubGujarat StateBharat Forge 27.47 Power GeneraEngineering -

19.16 0.80 Coal India LtdPower Grid CoLIC Housing FState Bank OfGujarat State 50.19 Power GeneraGas Transmis

22.09 1.01 HDFC Bank LtICICI Bank LtdAxis Bank LtdState Bank OfIndusInd Bank 68.46 Bank - Privat Bank - Public

24.77 1.93 Alstom India Larsen & ToubAxis Bank LtdContainer CorICICI Bank Ltd 20.40 Engineering -Cement & Con

24.90 1.94 Alstom India Larsen & ToubAxis Bank LtdContainer CorICICI Bank Ltd 20.40 Engineering -Cement & Con

23.84 1.78 Alstom India Tata ChemicalCrompton GreCoal India LtdKalpataru Pow 21.54 Power GeneraElectric Equi

26.61 2.02 IndusInd BankCrompton GreMahindra CIEDCB Bank LtdContainer Cor 23.20 Bank - Privat Logistics

14.27 0.99 Axis Bank LtdCity Union BaHousing DeveTVS Motor CoInfosys Ltd. 23.97 Bank - Privat Automobile T

14.29 0.99 Axis Bank LtdCity Union BaHousing DeveTVS Motor CoInfosys Ltd. 23.97 Bank - Privat Automobile T

8.01 1.13 ITC Ltd. Britannia InduProcter & Ga Kansai NerolaUnited Brewer 68.05 Cigarettes/T Consumer Fo

20.13 1.00 Bharti Airtel Larsen & ToubITD CementatiPower Grid CoSagar Cement 30.06 Engineering -Telecommunica

8.06 1.09 Infosys Ltd. Tata ConsultaHCL TechnologHexaware TecKPIT Technolo 77.41 IT - Software BPO/ITeS

9.56 0.97 Sun PharmaceuAurobindo PhLupin Ltd. Strides ArcolaTorrent Pharm 56.02 PharmaceuticCash and Cas

20.66 0.88 State Bank OfCoal India LtdHindustan PeOil & NaturalBharat Petrol 40.44 Bank - Public Refineries

22.74 0.73 Larsen & ToubHoneywell AuIndraprastha Alstom T&D InAlstom India 23.89 Bank - Privat Engineering -

13.10 0.93 UPL Ltd. Maruti SuzukiHDFC Bank LtBayer CropSciHeritage Food 25.44 Pesticides & Bank - Privat

10.12 0.00 Zee EntertainTV18 BroadcasDish TV India Inox Leisure LNetwork 18 M 38.26 TV BroadcastFilm Producti

19.67 0.90 HDFC Bank LtICICI Bank LtdAxis Bank LtdState Bank OfKotak Mahind 66.36 Bank - Privat Bank - Public

20.08 0.95 Coal India LtdState Bank OfHindustan PeIndian Oil Co Oil & Natural 30.60 Bank - Public Refineries

11.42 0.79 HCL TechnologHDFC Bank LtICICI Bank LtdAxis Bank LtdStrides Arcola 24.85 Bank - Privat IT - Software

8.70 0.91 Britannia InduTata ConsultaMaruti SuzukiHCL TechnologAlstom T&D In 19.12 IT - Software Pharmaceutic

20.46 1.40 Sadbhav EnginAxis Bank LtdHDFC Bank LtUltratech Ce Larsen & Toub 24.38 Engineering -Bank - Privat

12.25 1.32 HDFC Bank LtAxis Bank LtdHCL TechnologGlenmark PhaTimken India 15.63 Bank - Privat Automobiles-

13.10 0.95 HDFC Bank LtAxis Bank LtdInfosys Ltd. Bharat Electr ICICI Bank Ltd 21.20 Bank - Privat Pharmaceutic

22.10 1.00 HDFC Bank LtICICI Bank LtdAxis Bank LtdState Bank OfKotak Mahind 74.21 Bank - Privat Bank - Public

11.72 0.00 Info Edge (IndBlue Dart ExpInfosys Ltd. Coal India LtdMaruti Suzuki 18.92 IT - Software Pharmaceutic

24.95 1.88 Reliance IndusLarsen & ToubBharti Airtel State Bank OfCoal India Ltd 27.21 Refineries Bank - Public

13.39 1.02 HDFC Bank LtHousing DeveReliance IndusICICI Bank LtdInfo Edge (Ind 21.11 Bank - Privat IT - Software

21.95 1.00 HDFC Bank LtICICI Bank LtdAxis Bank LtdIndusInd BankMahindra & Ma 68.48 Bank - Privat Bank - Public

15.03 1.12 Infosys Ltd. Axis Bank LtdICICI Bank LtdTata ConsultaHDFC Bank Lt 25.43 IT - Software Bank - Privat

20.91 0.00 Larsen & ToubReliance IndusPower Grid CoBharat PetrolOil & Natural 28.81 Refineries Power Genera

11.61 0.82 Infosys Ltd. Housing DeveHDFC Bank LtReliance IndusLarsen & Toub 27.93 Bank - Privat IT - Software

23.12 1.74 Axis Bank LtdLarsen & ToubState Bank OfShree CementCummins Indi 32.34 Engineering -Bank - Privat

13.15 1.01 Maruti SuzukiBosch Ltd. Hindustan UniUnited SpiritsCummins Indi 30.67 Household & Auto Ancillar

8.64 0.84 Sun PharmaceuDr. Reddys LaLupin Ltd. Cipla Ltd. Aurobindo Ph 57.19 PharmaceuticBank - Privat

35.29 0.00 Maruti SuzukiHero MotoCorBosch Ltd. Wabco India LBharat Forge 26.45 Auto Ancillar Tyres & Allie

Top 5 Sectors

Finance - NB Finance TermRatings 97.68

Plastic ProduFinance TermPort 48.98

Refineries Oil Explorati Gas Transmis 65.65

Household & Auto Ancillar Ratings 48.63

Diesel EnginePharmaceuticRefineries 53.54

Finance - Inv Consumer FoPharmaceutic 55.85

Automobiles Finance - NB Engineering - 57.16

Electronics Diesel EngineRefineries 51.15

Auto Ancillar Ratings Pesticides & 53.70

BPO/ITeS TV BroadcastMiscellaneou 96.97

IT - Software Textile Mining & Min 53.54

Construction Power GeneraDiesel Engine 45.34

Textile Consumer FoBank - Public 60.17

Bank - Privat Power GeneraRefineries 53.90

Refineries Bank - Public Electric Equi 62.86

IT - HardwareMiscellaneou-- 95.94

IT - Software Household & Pharmaceutic 51.53

IT - Software Power GeneraEngineering - 34.01

Bearings Hotel, ResortFinance - Inv 44.21

Finance TermHotel, ResortRefractories 56.26

Power GeneraTransmissionGas Transmis 60.00

TelecommunicaAutomobiles Bearings 45.93

BPO/ITeS -- -- 96.80

Electric Equi Bank - Privat Electronics 57.94

PharmaceuticCigarettes/T Automobiles- 41.64

Engineering -Bearings Construction 49.68

Finance - NB Finance - Inv Finance - Hou 92.14

Bank - Privat IT - Educatio Pesticides & 83.83

Household & Breweries & DiLeather 73.81

Power GeneraBank - Privat Bank - Public 57.00

Power GeneraAutomobiles-Diversified 63.88

BPO/ITeS Miscellaneou-- 93.68

Engineering -Construction Logistics 61.57

Engineering -PharmaceuticAutomobiles- 56.06

Engineering -Refineries IT - Software 59.05

Bearings Engineering -Telecommunica 54.09

Cement & ConElectric Equi Electronics 46.97

Cement & ConEngineering -Construction 59.87

Bank - Privat IT - Software Finance - Hou 62.05

Household & Refineries IT - Software 42.73

Top 5 Sectors

Holding %

IT - Software Automobiles Finance - Inv 55.41

Finance - HouFinance - NB Diversified 93.02

Engineering -Compressors Engineering 53.45

Film ProductiIT - Software Telecommunica 93.35

IT - Software PharmaceuticBank - Public 44.83

-- -- -- 98.07

Refineries Bank - Public Engineering - 63.58

Finance TermDiversified Finance - NB 97.51

Gas TransmisTelecommunicaDiversified 48.67

Refineries Finance - HouMining & Min 69.04

Cash and CasFinance - NB -- 99.21

Power GeneraBank - Privat Engineering 49.13

Power GeneraBank - Privat Engineering 49.13

Refineries Engineering -Gas Transmis 55.60

Auto Ancillar Automobiles-Cash and Cas 50.71

Auto Ancillar Cash and CasHousehold & 40.35

Auto Ancillar Cash and CasHousehold & 40.35

Household & Breweries & DiPaints 87.82

Power GeneraAuto Ancillar Refineries 56.72

MiscellaneouIT - NetworkiCash and Cas 98.04

-- -- -- 90.97

Power GeneraOil Explorati Mining & Min 65.58

Electric Equi Engineering -Engineering 49.18

Finance - HouAutomobiles Bank - Public 40.30

Retailing IT - Software Printing And 76.73

Cash and CasDiversified Finance - NB 92.80

Mining & MinGas TransmisPower Genera 55.97

PharmaceuticAutomobile TDiesel Engine 57.64

Household & Cement & ConConsumer Fo 51.34

Cement & ConElectric Equi Engineering 57.11

PharmaceuticIT - Software Engineering - 38.16

IT - Software Engineering -Electronics 54.18

Finance - HouFinance - NB Diversified 99.65

Electric Equi Cement & ConPesticides & 46.53

Electric Equi Engineering -Bank - Privat 51.79

Refineries Engineering -Electric Equi 46.04

Finance - NB Finance TermFinance - Hou 96.06

Bank - Public Fertilizers Oil Explorati 48.56

Engineering -Electric Equi Oil Explorati 59.10

Finance - HouPharmaceuticRefineries 41.98

Cement & ConBank - Public Diesel Engine 59.20

Automobiles PharmaceuticIT - Software 40.74

Bank - Public -- -- 93.44

Automobiles-Automobiles Automobile T 59.64


ETFS - OthersBirla SL Nifty ETF 21-Jul-11 2.09 0.54 86.56

GS Bank BeES 27-May-04 1266.31 0.49 1823.28

GS Hang Seng BeES 9-Mar-10 7.24 1.00 2277.86

GS Infra BeES 4-Oct-10 16.93 0.99 320.69

GS Junior BeES 21-Feb-03 100.78 1.00 209.89

GS Nifty BeES 28-Dec-01 842.97 0.49 843.66

GS PSU Bank BeES 25-Oct-07 59.33 0.49 367.30

GS Shariah BeES 18-Mar-09 2.00 1.00 193.21

Kotak Nifty ETF 2-Feb-10 99.46 0.25 843.55

Kotak PSU Bank ETF 8-Nov-07 29.17 0.49 338.01

Kotak Sensex ETF 6-Jun-08 9.17 0.25 278.74

MOSt Shares M50 28-Jul-10 25.81 1.00 80.18

MOSt Shares Midcap 100 ETF 3-Feb-11 90.86 1.00 14.26

MOSt Shares NASDAQ-100 ETF 29-Mar-11 73.47 1.00 288.46

Quantum Index Fund ETF 10-Jul-08 3.53 0.50 883.37

R* Shares Banking ETF 19-Jun-08 335.68 0.20 1956.37

Religare Invesco Nifty ETF 16-Jun-11 1.55 1.00 849.11

SPIcE 10-Jan-03 4.90 0.03 279.12

AverageMedian

Indices

CNX Bank 18059.75

CNX Infrastructure 3184.95

CNX Midcap 13684.90


CNX Nifty Junior 20877.20

CNX Nifty Shariah Index 1914.74

CNX PSU Bank 3310.35

Hang Seng 23916.02

Nasdaq-100 4528.19



ETFS - GoldAxis Gold ETF 10-Nov-10 235.33 1.00 2424.55

Birla SL Gold ETF 13-May-11 67.70 0.89 2486.96


Expense Ratio in %


Expense Ratio in %

Canara Rob Gold ETF 22-Mar-12 92.11 1.00 2448.50

GS Gold BeES 8-Mar-07 1637.40 0.92 2376.40

HDFC Gold ETF 13-Aug-10 551.00 1.00 2429.57

ICICI Pru Gold ETF 24-Aug-10 108.92 0.72 2455.03

IDBI Gold ETF 9-Nov-11 95.84 1.20 2485.90

Kotak GOLD ETF 27-Jul-07 468.74 1.00 237.47

Quantum Gold Fund ETF 22-Feb-08 54.19 1.00 1186.35

R* Shares Gold ETF 22-Nov-07 1282.90 1.00 2316.59

Religare Invesco Gold ETF 19-Mar-10 39.81 1.00 2451.92

SBI Gold ETF 18-May-09 889.99 1.05 2439.43

UTI Gold ETF 10-Apr-07 435.40 1.06 2379.09

AverageMedian

Indices

Gold-India 25542.00


Absolute (%)

1M 3M 6M

Satyabrata Mohanty Nil 0.07 3.50 -3.14

Payal Kaipunjal Nil -3.54 3.41 -5.47

Gauri Sekaria,Payal Kaipunjal Nil -1.82 -10.62 3.60

Gauri Sekaria Nil -4.53 3.93 0.43

Payal Kaipunjal Nil 3.51 10.29 6.89

Payal Kaipunjal Nil 0.00 3.39 -4.24

Payal Kaipunjal Nil -1.87 -0.18 -9.06

Gauri Sekaria Nil 1.58 6.40 3.32

Deepak Gupta Nil 0.03 3.48 -3.24

Deepak Gupta Purchases < Rs. 1 Crores. : 1% ; Purchases >= Rs. 1 Crore -1.89 -0.18 -9.05

Deepak Gupta Purchases < Rs. 1 Crores. : 1% ; Purchases >= Rs. 1 Crore -0.40 3.11 -3.56

Taher Badshah Nil -0.05 3.26 -3.76

Taher Badshah Nil 3.40 9.24 5.52

Swapnil P Mayekar Nil 5.02 2.18 8.20

Hitendra Parekh Nil -0.01 3.40 -3.36

Krishan Daga Nil -3.53 3.45 -4.70

Pranav Gokhale Nil -0.04 3.28 -3.55

Kayzad Eghlim Nil -0.38 3.16 -3.48

Average -0.25 3.03 -1.59Median -0.04 3.40 -3.42

Indices

-3.53 2.45 -5.59

-4.51 4.09 0.21

3.20 8.94 5.31

-0.13 2.74 -4.16

3.23 10.00 6.67

1.49 6.15 3.06

-1.87 -1.75 -10.38

-3.96 -12.74 -2.07

2.44 2.43 4.14

-0.54 2.36 -4.49

Fund Manager Exit Load in %Absolute (%)

1M 3M 6M

Kedar Karnik Nil -2.34 -5.53 -6.42

Prasad Dhonde Nil -2.26 -5.54 -6.26

Avnish Jain,Kiran Shetty Nil -2.17 -5.23 -6.15

Payal Kaipunjal Nil -2.32 -5.47 -6.31

Anil Bamboli Nil -2.33 -5.51 -6.41

Manish Banthia Nil -2.32 -5.44 -6.58

Anshul Mishra Nil -2.32 -5.48 -6.36

Abhishek Bisen Nil -2.35 -5.55 -6.44

Chirag Mehta Nil -2.33 -5.51 -6.40

Krishan Daga Nil -2.26 -6.10 -6.34

Nitish Sikand Nil -2.34 -5.51 -6.38

Raviprakash Sharma Nil -2.34 -5.53 -6.41

Lalit Nambiar Nil -2.35 -5.54 -6.64

Average -2.31 -5.53 -6.39Median -2.33 -5.51 -6.40

Indices

-1.63 -5.85 -5.40



9.26 22.86 17.17 -- 11.60 5 5 7 7 12

19.75 36.67 20.97 12.09 20.26 17 8 16 5 4

4.82 9.14 14.30 12.01 11.87 13 18 4 14 18

2.63 23.98 11.06 -- -3.34 18 4 6 16 8

27.68 37.76 27.64 12.42 52.38 2 1 2 1 2

8.01 22.61 17.04 9.99 17.80 7 10 14 11 13

-4.08 24.31 7.45 -3.00 4.56 14 16 18 17 6

11.89 20.84 18.36 9.86 18.53 4 3 5 6 16

9.17 23.25 17.39 10.14 11.54 6 6 8 8 10

-4.11 24.28 7.36 -3.24 3.27 15 17 17 18 7

5.37 20.61 16.67 9.54 9.39 12 14 12 13 17

3.93 24.87 16.09 7.74 62.17 10 12 13 15 5

26.51 42.38 24.32 -- 14.09 3 2 3 2 1

20.85 23.34 24.32 -- 26.48 1 15 1 4 9

9.01 23.15 17.31 10.10 11.75 8 9 9 9 11

20.94 37.46 21.56 12.48 18.07 16 7 15 3 3

8.51 22.59 16.82 -- 11.75 9 11 11 10 14

7.35 21.53 17.24 10.38 19.24 11 13 10 12 15

10.42 25.65 17.39 8.50 17.868.76 23.30 17.20 10.10 12.98

Indices

19.94 36.37 20.31 11.27

2.20 23.47 10.64 -1.66

26.49 41.58 23.60 9.70

8.05 21.97 16.18 9.04

27.94 37.71 27.43 12.16

11.99 20.56 17.95 9.35

-5.21 22.68 5.59 -4.72

-3.13 3.63 5.89 2.53

15.95 20.36 18.44 19.83

6.30 20.50 16.12 8.76



-10.92 -5.50 -5.90 -- 3.84 11 8 10 7 5

-10.81 -5.83 -5.80 -- 2.61 2 11 2 3 11

Since Inception

Since Inception

-11.08 -6.42 -6.41 -- -3.96 1 1 1 11 13

-10.69 -5.38 -5.83 5.69 11.54 4 3 3 1 1

-10.90 -5.47 -5.89 -- 6.18 8 7 8 6 4

-10.99 -5.53 -5.75 -- 5.38 6 2 12 10 7

-10.79 -5.46 -5.88 -- -4.03 5 4 5 2 3

-10.96 -5.61 -5.97 5.69 48.22 12 12 11 9 9

-10.89 -5.51 -5.85 5.78 9.73 7 6 7 5 6

-11.87 -5.61 -5.92 5.75 11.11 3 13 4 13 10

-11.12 -6.25 -5.86 5.78 7.18 10 5 6 12 12

-10.84 -5.40 -5.75 5.84 8.54 9 9 9 4 2

-10.93 -5.58 -5.93 5.73 11.70 13 10 13 8 8

-10.98 -5.66 -5.90 5.75 9.08-10.92 -5.53 -5.88 5.75 7.18

Indices

-10.91 -5.83 -5.13 6.78

Ranks Annualized Ratios (Daily Rolling)

Top Holdings3 Yr 5Yr Alpha (%) Sharpe Std Dev Beta

10 -- 13 1.61 1.95 12.05 0.97 HDFC Bank LtInfosys Ltd. Housing Deve

5 3 4 37.21 2.08 21.90 0.33 HDFC Bank LtICICI Bank LtdAxis Bank Ltd

15 4 10 8.24 0.75 10.74 0.80 -- -- --

16 -- 18 15.54 1.15 18.35 0.55 Larsen & ToubBharti Airtel Power Grid Co

1 2 2 34.44 2.83 13.62 0.20 Bharti InfrateEicher MotorsAurobindo Ph

11 8 8 19.88 1.87 12.66 0.33 HDFC Bank LtInfosys Ltd. Housing Deve

17 12 16 24.49 1.08 34.13 0.64 State Bank OfBank Of BaroPunjab Natio

6 9 6 16.89 2.29 8.30 0.23 Reliance IndusTata ConsultaHindustan Uni


18 13 17 0.73 1.04 34.78 1.01 State Bank OfBank Of BaroPunjab Natio

13 10 15 -1.04 1.62 12.67 1.03 HDFC Bank LtHousing DeveInfosys Ltd.

14 11 1 -6.99 1.37 16.66 1.31 HDFC Bank LtInfosys Ltd. Housing Deve

2 -- 9 -0.03 2.46 18.43 1.01 Eicher MotorsIndiabulls HoBritannia Indu

3 -- 3 14.64 3.85 4.52 0.19 -- -- --


4 1 7 0.74 2.07 22.14 1.01 HDFC Bank LtICICI Bank LtdAxis Bank Ltd

12 -- 12 0.58 1.86 12.53 1.00 HDFC Bank LtInfosys Ltd. Housing Deve

9 5 5 1.21 1.81 12.17 0.99 HDFC Bank LtHousing DeveInfosys Ltd.

Ranks Annualized Ratios (Daily Rolling)Top Holdings

3 Yr 5Yr Alpha (%) Sharpe Std Dev Beta

9 -- 10 -0.67 -2.44 5.14 0.81 -- -- --

3 -- 11 -3.48 -3.21 4.64 0.78 -- -- --

Since Inception

Since Inception

13 -- 12 -4.58 -3.31 4.45 0.69 -- -- --

4 7 3 -3.63 -2.39 5.10 0.63 -- -- --

8 -- 8 -0.67 -2.43 5.14 0.81 -- -- --

1 -- 9 -0.63 -2.43 5.16 0.81 -- -- --

7 -- 13 -0.33 -2.39 5.22 0.83 -- -- --

12 6 1 -0.47 -2.42 5.22 0.82 -- -- --

5 3 5 -0.59 -2.43 5.17 0.81 -- -- --

10 4 4 -3.96 -3.32 4.30 0.70 -- -- --

6 2 7 -4.34 -3.25 4.38 0.67 -- -- --

2 1 6 -0.35 -2.39 5.18 0.82 -- -- --

11 5 2 -0.92 -2.44 5.18 0.80 -- -- --


ITC Ltd. ICICI Bank Ltd 32.72 Bank - Privat IT - Software Finance - HouPharmaceuticRefineries 54.85

State Bank OfKotak Mahind 84.08 Bank - Privat Bank - Public -- -- -- 99.85

-- -- -- Unspecified Bank - Public -- -- -- 92.20

NTPC Ltd. Bharat Heavy 70.93 Engineering -Power GeneraTelecommunicaElectric Equi Port 97.04

Indiabulls HoUnited Spirits 18.11 PharmaceuticHousehold & Finance - HouFinance - NB Consumer Fo 33.26

ITC Ltd. ICICI Bank Ltd 33.07 Bank - Privat IT - Software PharmaceuticFinance - HouRefineries 56.88

Union Bank OfCanara Bank 88.59 Bank - Public -- -- -- -- 99.60

Bharti Airtel Maruti Suzuki 56.39 Refineries IT - Software PharmaceuticHousehold & Telecommunica 68.67


Union Bank OfCanara Bank 88.85 Bank - Public -- -- -- -- 99.89

ITC Ltd. ICICI Bank Ltd 40.08 Bank - Privat IT - Software PharmaceuticFinance - HouCigarettes/T 59.41


UPL Ltd. Motherson Su 13.79 PharmaceuticAutomobiles-Finance - NB Consumer FoElectric Equi 30.22

-- -- -- Unspecified IT - HardwarePharmaceutic-- -- 98.46


State Bank OfKotak Mahind 84.18 Bank - Privat Bank - Public Cash and Cas-- -- 99.97


ITC Ltd. ICICI Bank Ltd 39.56 Bank - Privat IT - Software PharmaceuticFinance - HouCigarettes/T 58.63


-- -- -- Finance - Inv -- -- -- -- 0.17

-- -- -- Finance - Inv -- -- -- -- 0.18

Top 5 Holding %

Top 5 Sectors

Holding %

Top 5 Holding %

Top 5 Sectors

Holding %

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

-- -- -- Unspecified -- -- -- -- 17.04

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

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

-- -- -- Cash and Cas-- -- -- -- -0.05

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

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

-- -- -- Cash and Cas-- -- -- -- 0.00

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

-- -- -- Cash and Cas-- -- -- -- 0.01

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


Arbitrage FundsAxis Enhanced Arbitrage Fund-Reg(G) 14-Aug-14 366.44 1.00 10.80

Birla SL Enhanced Arbitrage Fund(G) 24-Jul-09 875.46 0.90 15.30

HDFC Arbitrage Fund(G) 23-Oct-07 514.04 0.90 17.48

ICICI Pru Balanced Advantage Fund-Reg(G) 30-Dec-06 8009.78 1.75 26.33

ICICI Pru Blended-A-Reg(G) 31-May-05 615.78 0.78 21.85

ICICI Pru Blended-B-I-Reg(G) 31-May-05 1262.93 0.26 21.20

ICICI Pru Equity-Arbitrage Fund-Reg(G) 30-Dec-06 3781.05 0.76 19.65

IDFC Arbitrage Fund-Reg(G) 21-Dec-06 3744.47 1.00 18.78

IDFC Arbitrage Plus Fund-Reg(G) 9-Jun-08 765.83 1.25 16.48

Indiabulls Arbitrage Fund-Reg(G) 19-Dec-14 103.11 1.25 10.57

JM Arbitrage Adv Fund(G) 18-Jul-06 5826.51 0.80 19.80

JPMorgan India Equity Income Fund-Reg(G) 13-Oct-14 653.81 1.00 10.82

Kotak Equity Arbitrage Scheme(G) 29-Sep-05 4842.77 1.10 21.17

Reliance Arbitrage Advantage Fund(G) 14-Oct-10 3109.90 0.97 15.18

Religare Invesco Arbitrage Fund(G) 30-Apr-07 595.11 1.00 18.23

SBI Arbitrage Opportunities Fund-Reg(G) 3-Nov-06 1885.21 1.32 19.48

UTI SPrEAD(G) 29-Jun-06 305.18 1.08 20.03

AverageMedian

Indices






Expense Ratio in %


Absolute (%)

7D 1M 3M

Ashwin Patni,Devang Shah 0.25% on or before 7D, Nil after 7D 0.12 0.59 1.58

Lovelish Solanki 0.50% on or before 30D, Nil after 30D 0.08 0.55 1.60


Manish Banthia,Manish Gunwani Nil on 20% of units upto 18M, and 1% for more than 20 -1.13 1.86 4.86

Kayzad Eghlim,Manish Banthia 0.50% on or before 3M 0.13 0.56 1.49

Kayzad Eghlim,Rahul Goswami 0.50% on or before 1M, Nil after 1M 0.21 0.88 1.72

Kayzad Eghlim,Manish Banthia 0.25% on or before 1M, Nil after 1M 0.11 0.58 1.55

Yogik Pitti 0.25% on or before 3M 0.10 0.56 1.53

Yogik Pitti 0.25% on or before 3M, Nil after 3M 0.11 0.57 1.43

Sumit Bhatnagar,Malay Shah 0.25% on or before 1M, Nil after 1M 0.14 0.67 1.71

Asit Bhandarkar,Sanjay Kumar Chhaba0.50% on or before 30D 0.10 0.54 1.54

Amit Gadgil,Karan Sikka 1.00% on or before 12M,Nil after 12M -0.48 0.90 2.87

Deepak Gupta 0.50% on or before 90D 0.08 0.59 1.66

Krishan Daga 0.25% on or before 3M, Nil after 3M 0.07 0.53 1.63

Pranav Gokhale 0.50% on or before 15D, Nil after 15D 0.11 0.54 1.57

Neeraj Kumar 0.50% on or before 3M, Nil after 3M 0.10 0.51 1.42

Kaushik Basu 0.50% on or before 30D, Nil after 30D 0.11 0.62 1.56

Average 0.01 0.69 1.84Median 0.11 0.58 1.58

Indices

-2.55 -0.13 2.74

-1.55 0.26 2.62

0.15 0.66 2.06

0.21 0.74 2.19


6M 1 Yr 2 Yr 3 Yr 5 Yr 7D 1M 3M 6M

3.78 -- -- -- -- 8.01 5 8 9 14

4.09 8.10 8.11 8.43 8.12 7.28 13 13 7 4

3.84 7.52 8.08 7.91 8.11 7.42 3 6 8 12

4.24 16.40 25.64 20.27 14.75 11.88 17 1 1 3

3.94 7.78 8.67 8.90 9.01 7.96 4 11 15 10

3.17 9.61 9.73 8.64 8.59 7.64 1 3 3 15

4.05 8.05 8.83 9.11 8.98 8.15 8 9 12 5

3.87 7.83 8.66 8.56 8.61 7.56 10 12 14 11

3.04 7.13 7.90 8.06 7.97 7.21 6 10 16 16

4.30 -- -- -- -- 9.01 2 4 4 2

3.83 7.58 8.55 8.48 8.52 7.82 11 14 13 13

2.18 -- -- -- -- 9.99 16 2 2 17

3.98 8.11 8.99 8.83 8.74 7.89 14 7 5 8

4.42 8.52 8.57 8.76 -- 9.02 15 16 6 1

4.05 8.10 8.25 8.10 8.24 7.51 7 15 10 6

3.96 8.18 8.64 8.54 8.64 7.89 12 17 17 9

4.00 7.99 8.37 8.02 8.11 7.91 9 5 11 7

3.81 8.64 9.78 9.33 8.95 8.243.96 8.08 8.60 8.55 8.59 7.89

Indices

-4.16 8.05 21.97 16.18 9.04

-1.44 9.73 18.31 13.86 9.08

4.22 8.70 9.38 8.85 8.54

4.34 9.85 10.19 9.20 8.60

Since Inception


Avg Mat1 Yr 2 Yr 3 Yr 5 Yr Alpha (%) Sharpe Std Dev Beta

-- -- -- -- 6 0.00 0.00 0.00 0.00 --

7 12 10 10 16 2.04 8.20 0.27 0.05 --

13 13 14 11 15 -0.81 4.88 0.38 0.84 --

1 1 1 1 1 5.90 2.78 7.84 0.93 2.38

11 5 3 2 7 -1.14 5.34 0.49 1.19 0.00

2 2 6 7 12 -3.69 4.77 0.93 1.92 2.77

8 4 2 3 5 -0.33 6.42 0.42 0.97 0.01

10 6 7 6 13 -1.01 5.71 0.45 1.14 --

14 14 12 13 17 -1.36 4.45 0.44 1.05 --

-- -- -- -- 4 0.00 0.00 0.00 0.00 --

12 9 9 8 11 -1.64 4.87 0.50 1.29 --

-- -- -- -- 2 0.00 0.00 0.00 0.00 --

5 3 4 4 10 -1.19 5.85 0.50 1.31 --

3 8 5 -- 3 4.48 4.76 0.47 -0.71 --

6 11 11 9 14 2.31 10.70 0.22 0.00 --

4 7 8 5 9 1.32 10.06 0.27 0.45 --

9 10 13 12 8 -0.12 3.51 0.62 0.73 --

Since Inception

YTM(%) Mod Dur


AA/AA+ BelowAA Call & Cash Sovereign Unrated Cash

-- -- 12.42 1.10 0.00 77.25 0.00 9.23 77.25 6.51

-- -- 16.39 0.00 0.00 2.53 0.00 81.08 2.53 2.83

-- -- 15.71 0.00 0.00 0.65 0.00 83.64 0.65 0.00

6.66 1.51 8.64 0.00 0.00 20.83 14.52 56.00 20.83 0.00

8.02 0.00 0.00 0.00 0.00 18.15 0.00 81.85 18.15 0.00

7.32 2.12 53.06 18.54 0.00 3.88 24.52 0.00 3.88 0.00

7.70 0.01 6.59 2.65 0.00 14.81 0.00 75.96 14.81 0.00

-- -- 16.09 0.00 0.00 67.62 0.00 16.29 67.62 0.00

-- -- 0.00 0.00 0.00 67.19 19.36 13.45 67.19 0.00

-- -- 3.38 3.41 12.12 68.96 0.00 12.13 68.96 0.00

-- -- 13.80 0.00 0.00 2.37 0.43 83.39 2.37 0.41

-- -- 0.00 15.65 0.00 9.62 0.00 74.73 9.62 0.00

-- -- 0.00 0.00 0.00 67.92 0.00 32.08 67.92 0.00

-- -- 5.91 0.00 0.00 12.66 0.00 81.43 12.66 0.00

-- -- 0.00 0.00 0.00 80.38 0.00 19.62 80.38 0.00

-- -- 20.98 0.00 0.00 -2.33 0.00 81.35 -2.33 0.26

-- -- 12.17 4.91 0.00 7.55 0.00 75.37 7.55 0.00

AAA & Equivalents


Instruments in %

Top HoldingsEquity Gilt Securitised T Bills

5.91 1.10 65.03 9.56 -66.95 0.00 0.00 0.00 0.00 HDFC Bank Lt

13.56 0.00 66.22 13.82 0.01 0.00 0.00 0.00 0.00 Reliance Indus

5.96 9.75 67.01 16.63 0.00 0.00 0.00 0.00 0.00 Reliance Indus

8.61 0.03 65.53 2.95 -14.78 14.52 0.00 0.00 0.00 HDFC Bank Lt

0.00 0.00 67.24 0.00 0.00 0.00 0.00 0.00 0.00 HDFC Bank Lt

0.00 71.60 0.00 0.00 0.00 24.52 0.00 0.00 0.00 --

6.59 2.65 66.06 0.00 0.00 0.00 0.00 0.00 0.00 ICICI Bank Ltd

16.09 0.00 65.11 0.00 -66.49 0.00 0.00 0.00 0.00 HDFC Bank Lt

0.00 0.00 64.34 0.00 -65.54 19.36 0.00 0.00 0.00 Housing Deve

5.80 13.11 65.87 12.40 -66.14 0.00 0.00 0.00 0.00 Reliance Indus

13.39 0.00 63.90 0.00 0.00 0.43 0.00 0.00 0.00 Aurobindo Ph

0.00 15.65 66.85 0.00 0.00 0.00 0.00 0.00 0.00 HDFC Bank Lt

0.00 0.00 66.61 0.00 -67.91 0.00 0.00 0.00 0.00 Reliance Indus

3.16 2.75 70.10 10.26 0.00 0.00 0.00 0.00 0.00 Reliance Indus

0.00 0.00 67.24 0.00 -67.74 0.00 0.00 0.00 0.00 HDFC Bank Lt

20.72 0.00 66.71 0.00 0.80 0.00 0.00 0.00 0.00 Reliance Indus

12.17 4.91 58.79 0.00 0.00 0.00 0.00 0.00 0.00 HDFC Bank Lt

Commercial Paper

Corporate Bond

Fixed Deposit

Futures/Option

Undisclosed Debt


Reliance IndusInfosys Ltd. Cipla Ltd. ICICI Bank Ltd 37.09 Finance - Inv Bank - Privat Finance - NB Bank - Public Steel & Iron

HDFC Bank LtICICI Bank LtdAxis Bank LtdMaruti Suzuki 28.88 Bank - Privat Bank - Public Refineries Finance - Inv Power Genera

HDFC Bank LtICICI Bank LtdInfosys Ltd. Kotak Mahind 31.77 Bank - Privat Refineries Finance - HouEngineering -Bank - Public

ICICI Bank LtdITC Ltd. Tech MahindrHCL Technolog 16.05 Bank - Privat Unspecified IT - Software PharmaceuticIT - Networki

Reliance IndusBharat Forge Grasim IndustITC Ltd. 32.27 Bank - Privat Refineries PharmaceuticForgings Automobiles

-- -- -- -- -- Finance - HouUnspecified Bank - Privat Mining & MinBank - Public

Maruti SuzukiHousing DeveMahindra & MWipro Ltd. 15.11 Bank - Privat IT - Software PharmaceuticRefineries Automobiles

ICICI Bank LtdMaruti SuzukiITC Ltd. Axis Bank Ltd 14.98 Finance - NB Bank - Privat Bank - Public Diversified Forgings

Asian Paints LSun PharmaceuOil & NaturalCoal India Ltd 19.08 Unspecified Bank - Privat Bank - Public Cash and CasBatteries

HDFC Bank LtICICI Bank LtdMaruti SuzukiLupin Ltd. 42.75 Bank - Privat Engineering -Household & Diversified Electric Equi

Housing DeveInfosys Ltd. Reliance IndusHDFC Bank Lt 13.01 Bank - Privat PharmaceuticFinance - HouSteel/Sponge Refineries

Maruti SuzukiReliance IndusICICI Bank LtdHousing Deve 26.65 Bank - Privat Finance - Inv Refineries Bank - Public Pharmaceutic

ICICI Bank LtdHousing DeveHDFC Bank LtAxis Bank Ltd 12.44 Bank - Privat PharmaceuticFinance - HouRefineries Automobiles-

ICICI Bank LtdHDFC Bank LtAxis Bank LtdBharat Petrol 20.54 Bank - Privat PharmaceuticRefineries Finance - HouIT - Software

Maruti SuzukiReliance IndusICICI Bank LtdSun Pharmaceu 36.60 Bank - Privat Bank - Public Steel & Iron Batteries Cement & Con

HDFC Bank LtAxis Bank LtdMaruti SuzukiICICI Bank Ltd 24.36 Bank - Privat Finance - NB PharmaceuticRefineries IT - Software

Reliance IndusICICI Bank LtdYes Bank Ltd.Power Finance 28.10 Bank - Privat Refineries Finance TermFinance - HouFinance - NB

Top 5 Holding %

34.58

68.06

70.60

51.33

50.33

83.58

54.18

34.33

34.51

31.02

53.58

52.59

46.50

58.18

19.98

72.30

57.76

Top 5 Sectors

Holding %


International FundsBirla SL CEF-Global Agri-Ret(G) 7-Nov-08 10.57 1.50 21.36

Birla SL Global Commodities Fund(G) 17-Sep-08 2.16 0.60 11.04

Birla SL Global Real Estate Fund(G) 31-Dec-07 23.23 1.56 17.38

Birla SL Intl. Equity Fund-A(G) 31-Oct-07 64.32 2.50 17.09

Birla SL Intl. Equity Fund-B(G) 31-Oct-07 112.10 2.25 14.47

Birla SL Latin America Equity Fund(G) 7-Aug-08 3.25 1.55 7.90

DSPBR Natural Res & New Energy Fund-Reg(G) 25-Apr-08 58.04 2.95 18.91

DSPBR US Flexible Equity Fund-Reg(G) 3-Aug-12 135.03 2.03 17.26

DSPBR World Agriculture Fund-Reg(G) 19-Oct-11 31.71 1.77 14.68

DSPBR World Energy Fund-Reg(G) 14-Aug-09 24.11 1.76 11.90

DSPBR World Gold Fund-Reg(G) 14-Sep-07 180.31 1.74 8.23

DSPBR World Mining Fund-Reg(G) 29-Dec-09 8.87 1.72 5.56

DWS Global Agribusiness Offshore Fund(G) 13-May-10 41.18 2.04 15.66

DWS Top Euroland Offshore Fund(G) 11-Sep-07 30.57 2.04 13.03

Franklin Asian Equity Fund(G) 16-Jan-08 112.14 2.89 15.25

Franklin India Feeder - Franklin U.S. Opportunities 6-Feb-12 786.43 1.82 21.34

HSBC Brazil Fund(G) 6-May-11 31.49 2.69 5.28

HSBC Emerging Mkts Fund(G) 17-Mar-08 9.81 2.69 10.41

ICICI Pru Indo Asia Eq Fund-Reg(G) 18-Oct-07 158.20 2.25 20.76

ICICI Pru US Bluechip Equity Fund(G) 6-Jul-12 183.95 2.25 18.09

JPMorgan ASEAN Equity Off-shore Fund-Reg(G) 1-Jul-11 129.27 1.75 14.91

JPMorgan Gr China Eq Off-Shore Fund-Reg(G) 26-Aug-09 94.81 1.75 19.73

Kotak Global Emerging Mkt Fund(G) 26-Sep-07 34.97 1.84 13.59

Kotak World Gold Fund(G) 6-Jun-08 32.16 1.90 6.60

Mirae Asset China Advantage-Reg(G) 5-Nov-09 17.13 2.49 14.65

Mirae Asset Global Commodity Stock(G) 20-Aug-08 8.13 2.86 9.66

Mirae Asset India-China Consumption(G) 29-Mar-11 37.27 2.93 22.13

Principal Global Opportunities Fund(G) 19-Mar-04 17.84 1.10 21.71

Sundaram Global Advt(G) 22-Aug-07 24.52 1.40 13.27

Tata Indo-Global Infra Fund(G) 12-Nov-07 413.03 2.79 10.12

Templeton India Equity Income Fund(G) 18-May-06 1041.28 2.43 33.82

AverageMedian

Indices

CNX 500 Index 6986.45


S&P 500 2086.05


Expense Ratio in %

S&P BSE 200 3524.14


Absolute (%)

7D 1M 3M

Vineet Maloo 1% on or before 365D, Nil after 365D 0.37 -0.01 -3.87

Shravan Kumar Sreenivasula 1% on or before 365D,Nil after 365D 2.51 -1.80 -12.64

Shravan Kumar Sreenivasula 1% on or before 365D,Nil after 365D 1.22 3.51 -0.74

Vineet Maloo 1% on or before 365D, Nil after 365D 1.44 3.50 -2.77

Vineet Maloo 1% on or before 1Y,Nil on or after 1Y -1.34 2.24 3.37

Shravan Kumar Sreenivasula 1% on or before 365D,Nil after 365D -1.62 -7.82 -16.93

Rohit Singhania,Jay Kothari 1% before 12M, Nil on or after 12M -0.64 1.95 2.29

Jay Kothari,Laukik Bagwe 1% before 12M, Nil on or after 12M 0.10 3.06 0.15

Jay Kothari 1% before 12M, Nil on or after 12M -1.07 -3.00 -6.05

Jay Kothari 1% before 12M, Nil on or after 12M -0.76 -5.81 -16.14

Jay Kothari 1% before 12M, Nil on or after 12M 3.48 -9.16 -21.21

Jay Kothari 1% before 12M, Nil on or after 12M 0.52 -9.12 -24.92

Kumaresh Ramakrishnan,Akash Singh1% on or before 1Y -0.70 -2.61 -6.56

Akash Singhania,Kumaresh Ramakris 1% on or before 1Y, Nil after 1Y 0.15 2.12 -0.23

Roshi Jain,Neeraj Gaurh 1% on or before 3Y -1.99 -4.93 -11.04

Roshi Jain 1% on or before 3Y -0.88 3.80 3.06

Anitha Rangan Nil -3.58 -14.27 -24.97

Anitha Rangan Nil -0.94 -4.99 -15.91

Sankaran Naren,Atul Patel 1% on or before 1Y, Nil after 1Y -2.67 0.05 -1.14

Rohan Maru,Shalya Shah 3% on or before 3M,1% after 3M but on or before 1Y,Ni 0.06 1.52 0.06

Namdev Chougule 1.00% on or before 12M,Nil after 12M -2.89 -5.29 -11.17

Namdev Chougule 1.00% on or before 12M,Nil after 12M 1.29 -2.06 -11.59

Deepak Gupta,Abhishek Bisen 1% on or before 1Y. Nil after 1Y -1.66 -3.61 -11.17

Deepak Gupta 1% on or before 12M 8.56 -8.43 -21.01

Bharti Sawant 2.00% on or before 6M(182D),1.00% after 6M(182D) but -0.62 -5.25 -15.22

Gopal Agrawal,Bharti Sawant 2.00% on or before 6M(182D),1.00% after 6M(182D) but -3.48 -6.70 -17.52

Neelesh Surana,Sumit Agrawal 2.00% on or before 6M(182D),1.00% after 6M(182D) but -3.42 0.92 1.70

Rajat Jain 1% on or before 1Y -0.21 -2.35 -10.63

S. Bharath 1% on or before 12M -0.14 -3.56 -13.43

Rupesh Patel,Nainesh Rajani 1% on or before 365D, Nil after 365D 2.13 7.45 15.76

Chetan Sehgal,Vikas Chiranwal 1% on or before 1Y -1.62 1.05 -0.44

Average -0.27 -2.25 -8.09Median -0.64 -2.35 -10.63

Indices

-2.78 0.73 4.44

-2.55 -0.13 2.74

-0.66 0.45 -0.62

-2.80 0.42 3.79


6M 1 Yr 2 Yr 3 Yr 5 Yr 7D 1M 3M 6M

0.56 5.61 9.52 7.73 8.35 11.87 9 13 13 11

-6.47 -24.88 -6.46 -4.96 -0.75 1.45 3 14 21 22

-1.53 5.40 6.90 9.79 13.31 7.53 7 3 10 15

3.38 9.73 8.41 14.33 15.24 7.12 5 4 12 9

-1.26 15.33 23.39 16.31 9.54 4.86 22 6 2 14

-7.93 -28.76 -12.08 -9.72 -5.44 -3.31 24 27 26 23

3.58 11.80 36.08 13.88 6.09 9.12 16 8 4 8

5.34 12.76 12.90 19.63 -- 19.81 11 5 6 4

-3.07 -1.56 3.60 7.25 -- 10.58 21 18 14 18

-11.14 -22.04 -6.43 0.38 4.56 2.95 18 25 25 27

-21.35 -36.33 -15.45 -21.99 -12.28 -2.43 2 30 29 31

-17.09 -42.03 -18.79 -17.72 -10.31 -9.92 8 29 30 28

-3.09 -3.81 2.58 4.13 8.69 8.92 17 17 15 19

10.99 9.13 5.51 10.86 11.03 3.40 10 7 8 2

-4.04 -5.12 3.96 8.19 8.36 5.73 26 21 17 20

10.04 22.98 18.60 24.02 -- 24.07 19 2 3 3

-18.32 -43.89 -21.37 -18.10 -- -13.91 31 31 31 29

-8.12 -13.31 0.80 1.23 2.43 0.55 20 22 24 24

0.34 18.43 34.42 24.17 15.40 9.79 27 12 11 12

5.17 9.04 12.15 19.71 -- 21.08 12 9 7 5

-8.95 -11.01 -4.81 5.56 -- 10.19 28 24 18 25

4.07 5.67 12.43 16.22 13.04 12.07 6 15 20 7

-0.68 -7.86 2.18 7.78 8.34 3.97 25 20 19 13

-20.70 -42.26 -16.79 -21.94 -11.97 -5.63 1 28 28 30

4.75 2.01 9.05 11.31 8.50 6.84 15 23 23 6

-11.03 -29.16 -8.37 -6.78 -2.85 -0.49 30 26 27 26

1.31 21.27 30.84 24.14 -- 19.91 29 11 5 10

-1.93 -6.90 1.03 2.31 5.96 7.03 14 16 16 16

-6.14 -15.38 -3.63 0.87 4.58 3.62 13 19 22 21

11.00 46.57 17.08 15.55 4.72 0.16 4 1 1 1

-3.02 11.52 26.61 18.19 12.01 14.10 23 10 9 17

-3.08 -4.10 5.29 5.88 4.86 6.16-1.93 -1.56 3.96 7.78 7.22 6.84

Indices

-1.71 12.94 27.57 18.57 8.98

-4.16 8.05 21.97 16.18 9.04

-0.12 7.88 11.12 14.03 13.99

Since Inception

-2.32 12.09 25.84 17.92 8.82


1 Yr 2 Yr 3 Yr 5 Yr Equity Debt Alpha (%) Sharpe

13 11 17 11 7 94.31 0.00 5.69 0.00 0.60

25 25 25 19 23 0.00 0.00 100.00 0.00 -2.13

14 14 14 3 13 0.00 0.00 100.00 0.00 0.63

9 13 10 2 14 98.27 0.00 1.73 0.00 -0.02

5 5 7 7 18 98.09 0.00 1.91 0.00 2.42

26 27 27 21 28 0.00 0.00 100.00 0.00 -1.79

7 1 11 13 11 96.98 0.00 3.02 0.00 1.66

6 8 5 -- 4 0.00 0.00 100.00 0.00 1.90

16 17 18 -- 8 0.00 0.00 100.00 0.00 -0.53

24 24 24 17 22 0.00 0.00 100.00 0.00 -1.83

28 28 31 24 27 0.00 0.00 100.00 0.00 -1.83

29 30 28 22 30 0.00 0.00 100.00 0.00 -2.93

17 18 20 8 12 0.00 0.00 100.00 0.00 -1.84

10 15 13 6 21 0.00 0.00 100.00 0.00 -1.86

18 16 15 10 17 89.70 0.00 10.30 0.00 0.69

2 6 3 -- 1 0.00 0.00 100.00 0.00 1.26

31 31 29 -- 31 0.00 0.00 100.00 0.00 -2.12

22 21 22 18 24 0.00 0.00 100.00 0.00 -0.59

4 2 1 1 10 76.33 0.00 23.67 15.46 2.93

11 10 4 -- 2 97.78 0.00 2.22 4.17 2.11

21 23 19 -- 9 0.00 0.00 100.00 0.00 -0.63

12 9 8 4 6 0.00 0.00 100.00 0.00 0.77

20 19 16 12 19 0.00 0.00 100.00 0.00 -0.49

30 29 30 23 29 0.00 0.00 100.00 0.00 -1.44

15 12 12 9 16 0.00 0.00 100.00 0.00 0.41

27 26 26 20 26 100.64 0.00 -0.64 0.00 -1.26

3 3 2 -- 3 88.34 0.00 11.66 0.00 3.68

19 20 21 14 15 0.00 0.00 100.00 0.00 -0.77

23 22 23 16 20 0.00 0.00 100.00 0.00 -1.56

1 7 9 15 25 78.57 0.00 21.43 13.88 7.90

8 4 6 5 5 91.60 0.00 8.40 6.33 2.47

Since Inception

Others /Cash


Top Holdings Top 5 SectorsStd Dev Beta

2.71 0.00 Syngenta IndiMonsanto CoAssociated BrArcher DanieTyson Foods 43.40 Unspecified Other

8.00 0.00 Martin CurrieFirst State G Clearing CorpNet Current A-- 100.00 Other Finance - Inv

4.99 0.00 ING Global ReClearing CorpNet Current A-- -- 100.00 Other Finance - Inv

4.91 0.00 McKesson CoAetna Inc Valero EnergyApple India PvThe Boeing C 20.14 Unspecified IT - Hardware

8.56 0.00 HDFC Bank LtITC Ltd. Repco Home FInfosys Ltd. J Kumar Infra 16.77 Unspecified Bank - Privat

8.36 0.00 ING (L) Inves Clearing CorpNet Current A-- -- 100.00 Other Finance - Inv

21.21 0.00 Hindustan PeBharat PetrolGujarat StateReliance IndusHindustan Zin 44.08 Refineries Gas Transmis

3.19 0.00 Black Rock GlCBLO Net Current A-- -- 100.00 Other --

3.03 0.00 BlackRock GloCBLO Net Current A-- -- 100.00 Other --

7.28 0.00 Black Rock GlBlack Rock G CBLO Net Current A-- 100.00 Other --

10.27 0.00 Black Rock GlCBLO Net Current A-- -- 100.00 Other --

9.19 0.00 BlackRock Gl CBLO Net Current A-- -- 100.00 Other --

2.88 0.00 DWS Invest GClearing CorpNet Current A-- -- 100.00 Other Finance - Inv

5.55 0.00 DWS Invest TClearing CorpNet Current A-- -- 100.00 Unspecified Finance - Inv

5.81 0.00 Taiwan SemicSamsung ElectAIA Group (HChina OverseaCall Money 24.26 Unspecified Other

7.18 0.00 Franklin US OCall Money -- -- -- 100.00 Other --

12.21 0.00 HSBC GIF GlobReverse RepoNet Current A-- -- 100.00 Other --

7.03 0.00 HSBC GIF GloReverse RepoNet Current A-- -- 100.00 Other --

13.11 1.00 CBLO Eastspring In Power Grid CoHDFC Bank LtThe Great Ea 44.00 Bank - Privat Other

2.84 0.28 Taro PharmacGoogle Inc Amgen Cognizant TecHershey Food 27.79 Unspecified Other

4.36 0.00 JP Morgan FuClearing CorpNet Current A-- -- 100.00 Unspecified Finance - Inv

11.04 0.00 JP Morgan FunClearing CorpNet Current A-- -- 100.00 Unspecified Finance - Inv

5.46 0.00 MGF ASIAN Sishares MSCI CBLO Net Current A-- 100.00 Other --

14.18 0.00 Falcon Gold EqCBLO Net Current A-- -- 100.00 Unspecified Other

12.94 0.00 Mirae Asset CNet Current AClearing Corp-- -- 100.00 Unspecified Other

10.19 0.00 Reliance IndusBHP Billiton LOil & NaturalPetro China China Petrol 42.25 Unspecified Mining & Min

9.45 0.00 HDFC Bank LtICICI Bank LtdIndusInd BankMaruti SuzukiAsian Paints L 26.68 Unspecified Bank - Privat

5.22 0.00 Principal Glo CBLO Net Current A-- -- 100.00 Other --

5.33 0.00 Fidelity SouthDB Tracker E Templeton AsMorgan StanlMorgan Stanl 69.84 Other --

4.35 0.55 iShares FTSE/ishares MSCI HDFC Bank LtICICI Bank LtdSadbhav Engin 34.26 Bank - Privat Unspecified

12.28 0.89 Tata ChemicalBajaj HoldingHDFC Bank LtICICI Bank LtdGrasim Indust 45.29 Fertilizers Bank - Privat

Top 5 Holding %

Top 5 Sectors

Pesticides & Solvent Extr Finance - Inv 100.00

-- -- -- 100.00

-- -- -- 100.00

Finance - Inv Airlines Retailing 97.91

IT - Software Finance - HouCigarettes/T 53.85

-- -- -- 100.00

Metal - Non FMining & MinLubricants 79.60

-- -- -- 100.00

-- -- -- 100.00

-- -- -- 100.00

-- -- -- 100.00

-- -- -- 100.00

-- -- -- 100.00

Other -- -- 100.00

Bank - Privat PharmaceuticFinance - NB 92.95

-- -- -- 100.00

-- -- -- 100.00

-- -- -- 100.00

Power GeneraIT - Software Shipping 57.21

-- -- -- 100.00

Other -- -- 100.00

Other -- -- 100.00

-- -- -- 100.00

-- -- -- 100.00

Finance - Inv -- -- 100.00

Refineries Oil Explorati Steel/Sponge 91.29

Household & Consumer FoAutomobiles 58.94

-- -- -- 100.00

-- -- -- 100.00

Engineering -Cement & ConOther 57.93

Unspecified Finance - Inv Other 65.35

Top 5 Sectors

Holding %


Fund of FundsAxis Gold Fund(G) 20-Oct-11 77.76 1.70 8.72

Birla SL 5 Star Multi-Mgr FoF(G) 16-Jan-07 1.17 0.73 27.24

Birla SL Active Debt Multi-Mgr FoF(G) 28-Dec-06 116.93 0.92 19.17

Birla SL Asset Alloc-Aggr(G) 24-Jan-04 11.13 0.02 54.19

Birla SL Asset Allocator Multi FoF(G) 17-Aug-06 3.56 1.20 21.59

Birla SL Asset Alloc-Cons(G) 24-Jan-04 3.09 0.02 30.71

Birla SL Asset Alloc-Mod(G) 24-Jan-04 5.68 0.02 44.76

Birla SL Financial Planning FOF Aggressive Plan(G) 9-May-11 93.46 1.44 16.77

Birla SL Financial Planning FOF Conservative Plan(G 9-May-11 2.88 1.06 14.40

Birla SL Financial Planning FOF Prudent Plan(G) 9-May-11 10.97 1.15 15.35

Birla SL Gold Fund(G) 20-Mar-12 47.61 0.50 8.69

Canara Rob Gold Saving Fund-Reg(G) 25-Jun-12 82.94 0.70 8.04

Franklin India Dynamic PE Ratio FOFs(G) 31-Oct-03 793.95 2.78 62.97

Franklin India Life Stage FOFs-20(G) 1-Dec-03 13.88 2.84 63.88




Franklin India Life Stage FOFs-50s +FR(G) 9-Jul-04 37.11 0.79 29.02

HDFC Gold Fund(G) 1-Nov-11 267.31 0.50 8.79

ICICI Pru Advisor Series-Dynamic Accrual Plan-Reg( 18-Dec-03 1.71 0.54 22.15

ICICI Pru Cautious-Reg(G) 18-Dec-03 2.67 0.55 27.08

ICICI Pru Long Term Savings Plan-Reg(G) 18-Dec-03 7.25 0.55 47.23

ICICI Pru Moderate-Reg(G) 18-Dec-03 5.38 0.55 38.15

ICICI Pru Regular Gold Savings Fund(G) 11-Oct-11 57.26 0.30 9.12

ICICI Pru Very Aggressive-Reg(G) 18-Dec-03 4.58 0.55 50.98

IDBI Gold Fund(G) 14-Aug-12 56.35 0.51 8.03

IDFC All Seasons Bond Fund-Reg(G) 13-Sep-04 62.73 0.70 22.22

IDFC Asset Alloc-Aggr-Reg(G) 11-Feb-10 28.35 1.86 18.01

IDFC Asset Alloc-Cons-Reg(G) 11-Feb-10 20.99 1.60 16.35

IDFC Asset Alloc-Mod-Reg(G) 11-Feb-10 32.97 1.50 17.45

Kotak Asset Allocator Fund(G) 9-Aug-04 26.83 1.89 60.07

Kotak Gold Fund(G) 25-Mar-11 206.23 0.70 11.16

Quantum Equity FoF Fund(G) 20-Jul-09 5.65 0.50 25.49

Quantum Gold Saving Fund(G) 19-May-11 9.86 0.25 10.96

Quantum Multi Asset Fund(G) 11-Jul-12 6.99 0.25 13.66

Reliance Gold Savings Fund(G) 7-Mar-11 937.56 0.70 11.42

Religare Invesco Gold Fund(G) 5-Dec-11 16.00 0.50 8.39

SBI Gold-Reg(G) 12-Sep-11 535.83 0.45 8.54


Expense Ratio in %

AverageMedian

Indices

CNX 500 Index 6986.45






Gold-India 25542.00

S&P BSE 200 3524.14



Absolute (%)

1M 3M 6M

Kedar Karnik 1% on and before 1Y Nil after 1Y -2.71 -6.32 -7.77

Shravan Kumar Sreenivasula 1% on or before 365D,Nil after 365D 1.44 6.62 2.23

Shravan Kumar Sreenivasula 1% on or before 365D, Nil after 365D 0.66 1.28 0.60

Satyabrata Mohanty,Vineet Maloo Nil 1.45 5.75 1.26

Shravan Kumar Sreenivasula 1% on or before 365D,Nil after 365D 1.16 5.11 1.79




Shravan Kumar Sreenivasula 1% on or before 1Y, Nil after 1Y 0.53 2.09 1.34


Shravan Kumar Sreenivasula 1% on or before 365D,Nil after 365D -0.29 -3.15 -4.84

Avnish Jain,Kiran Shetty 2% on or before 1Y,Nil after 1Y -2.24 -5.38 -6.64

Anand Radhakrishnan 1% on or before 1Y 1.35 4.38 2.74

Anand Radhakrishnan,Sachin Padwal-1% on or before 1Y 1.63 5.62 2.00

Anand Radhakrishnan,Sachin Padwal-0.75% on or before 1Y 1.41 4.58 2.57

Anand Radhakrishnan,Sachin Padwal-0.75% on or before 1Y 1.18 3.69 3.03



Anil Bamboli 2% on & before 6M,1% on & after 6M till 1Y,Nil after 1 -2.20 -5.24 -6.07

Mrinal Singh Nil 0.84 5.34 6.68

Mrinal Singh 1% on or before 1Y, Nil After 1Y 0.48 1.51 0.32

Mrinal Singh 1% on or before 3Y, Nil After 3Y 0.45 1.86 -0.80

Mrinal Singh 1% on or before 1Y, Nil After 1Y 0.54 1.89 -0.32

Manish Banthia 2% on or before 15M -2.07 -4.87 -5.23

Mrinal Singh 1% on or before 1Y, Nil After 1Y 0.56 1.57 0.27

Anshul Mishra 1% on or before 12M,Nil after 12M -2.41 -5.72 -6.74

Suyash Choudhary 0.50% on or before 3M,Nil after 3M 0.81 2.29 4.21

Punam Sharma 1.5% on or before 18M, Nil after 18M 0.68 1.92 0.29



Deepak Gupta 1% on or Before 1Y, Nil after 1Y 0.85 2.31 2.51

Abhishek Bisen 2% on or beofre 6M, 1% after 6M but on or before 1Y, N -2.05 -4.84 -7.32

Chirag Mehta 1.50% on or before 365D 1.54 6.40 2.09

Chirag Mehta 1.50% on or before 365D -3.31 -5.08 -7.40

Chirag Mehta,Nilesh Shetty 1% on or before 90D, Nil after 90D -0.01 1.33 0.54

Krishan Daga 2% on or before 1Y, Nil after 1Y -1.97 -5.24 -5.93

Nitish Sikand 2% on or before 6M,1% after 6M but on or before 1Y,Ni -1.35 -6.34 -5.90

Raviprakash Sharma 1% on or before 1Y, Nil after 1Y -1.59 -5.25 -5.88

Average 0.09 0.93 -0.49Median 0.70 2.19 1.30

Indices

0.73 4.44 -1.71

-0.13 2.74 -4.16

0.26 2.62 -1.44

0.94 2.26 3.45

0.66 2.06 4.22

0.79 2.36 2.34

-1.63 -5.85 -5.40

0.42 3.79 -2.32

0.91 2.17 -1.29



-12.98 -8.45 -7.83 -- -3.52 37 37 38 38 38

21.89 37.05 23.22 12.54 12.40 5 1 10 2 2

11.78 8.86 8.31 8.22 7.84 21 27 21 20 27

22.93 29.64 18.05 9.82 15.75 4 3 20 1 4

18.70 27.71 18.08 6.04 8.93 10 6 14 6 6

17.32 15.72 11.53 8.77 10.20 11 14 17 9 18

21.03 24.12 15.86 10.10 13.85 3 8 16 4 8

17.77 27.20 18.21 -- 12.89 12 7 15 7 7

9.65 12.03 9.37 -- 8.93 24 20 19 25 24

12.70 17.79 12.89 -- 10.58 19 13 18 18 16

-8.83 -5.99 -5.67 -- -4.06 28 28 28 28 28

-11.43 -6.58 -6.65 -- -6.74 35 35 34 35 30

14.89 20.51 14.29 10.49 16.89 7 10 7 12 11

20.51 29.01 19.59 12.64 17.17 1 4 13 5 5

17.70 22.63 16.06 11.53 13.92 6 9 8 8 9

16.08 18.44 13.89 10.58 11.78 9 11 5 10 15

13.26 13.70 10.74 8.92 9.04 8 12 4 16 20

11.23 13.39 10.98 9.20 10.08 13 15 3 21 23

-10.69 -7.14 -6.21 -- -3.36 34 33 33 31 34

14.50 11.50 9.73 8.39 7.06 16 5 1 13 25

9.37 14.57 10.05 8.68 8.92 25 25 23 26 19

9.80 21.35 13.03 10.28 14.24 26 23 27 24 10

10.84 18.95 12.57 9.82 12.17 23 22 26 22 14

-10.27 -6.66 -5.70 -- -2.37 33 30 29 29 31

11.93 20.29 12.53 8.60 15.00 22 24 25 19 12

-11.53 -6.12 -- -- -7.05 36 36 35 36 29

9.84 9.47 8.98 8.31 7.59 17 19 2 23 26

15.01 19.92 14.09 10.65 11.29 20 21 24 11 13

13.16 13.49 11.41 9.59 9.35 18 16 6 17 22

14.32 16.25 12.72 10.53 10.65 15 18 12 14 17

13.94 30.65 20.94 9.88 17.68 14 17 9 15 3

-12.40 -8.08 -7.28 -- 2.52 32 29 36 37 37

21.45 38.09 24.15 12.93 16.68 2 2 11 3 1

-11.02 -6.93 -6.34 -- 2.19 38 31 37 33 32

5.76 13.67 10.67 -- 10.64 27 26 22 27 21

-10.97 -7.37 -6.34 -- 3.03 31 32 32 32 36

-10.30 -6.97 -6.36 -- -4.64 29 38 31 30 33

-11.17 -7.17 -6.61 -- -3.94 30 34 30 34 35

Since Inception

7.26 12.33 8.57 9.85 7.7311.86 14.13 11.41 9.82 9.71

Indices

12.94 27.57 18.57 8.98

8.05 21.97 16.18 9.04

9.73 18.31 13.86 9.08

12.26 11.01 8.90 8.22

8.70 9.38 8.85 8.54

11.75 12.74 10.11 8.52

-10.91 -5.83 -5.13 6.78

12.09 25.84 17.92 8.82

10.72 23.51 18.42 10.75


Top Holdings3 Yr 5Yr Alpha (%) Sharpe Std Dev

37 -- 33 -9.75 -5.26 3.41 Axis Gold ETFClearing CorpNet Current A--

2 3 11 12.61 2.61 15.28 MOSt FocusedMirae Asset ISBI BlueChip Birla SL Front

27 22 25 -4.42 2.14 2.56 IDFC DynamicICICI Pru Gilt Birla SL G-SecTempleton Ind

7 13 5 13.11 3.16 9.16 Birla SL Adv Clearing CorpBirla SL Infra Birla SL Top

6 23 22 9.51 3.04 9.74 Birla SL G-SecBirla SL FrontMOSt FocusedMirae Asset I

18 17 18 1.59 3.47 4.01 Birla SL G-SecBirla SL IncomBirla SL Adv Clearing Corp

9 10 9 10.12 3.50 6.51 Clearing CorpBirla SL Adv Birla SL G-SecBirla SL Incom

5 -- 10 15.15 2.80 9.81 MOSt FocusedMirae Asset IBirla SL FrontSBI BlueChip

25 -- 23 5.85 3.00 2.62 Birla SL Cash IDFC DynamicBirla SL G-SecKotak GOLD

14 -- 17 9.54 2.90 5.30 Birla SL Cash IDFC DynamicBirla SL G-SecBirla SL Front

28 -- 35 -7.02 -4.26 3.78 Birla SL Gold Clearing CorpNet Current A--

35 -- 37 -7.54 -4.12 3.89 Canara RobecNet Current ACBLO --

10 8 3 5.12 2.92 6.07 Franklin Indi Franklin Indi Call Money --

4 2 2 9.72 2.98 10.04 Franklin Indi Templeton InFranklin Indi Franklin Indi

8 4 8 8.25 3.22 6.74 Franklin Indi Franklin Indi Franklin Indi Templeton In

12 6 13 7.62 3.61 4.56 Franklin Indi Franklin Indi Franklin Indi Franklin Indi

21 16 21 1.92 3.74 2.72 Franklin Indi Franklin Indi Templeton InFranklin Indi

20 15 19 -6.66 3.83 2.20 Franklin Indi Franklin Indi Templeton InCall Money

30 -- 32 -7.48 -4.48 3.68 HDFC Gold ETCBLO Net Current A--

24 20 27 12.72 3.52 1.56 ICICI Pru Reg ICICI Pru Gilt Net Current AICICI Pru Reg

23 18 24 7.13 2.33 5.59 ICICI Pru Nift ICICI Pru Inc ICICI Pru Gilt ICICI Pru Sho

13 9 7 9.09 2.07 9.71 ICICI Pru Gilt ICICI Pru Nift ICICI Pru Foc ICICI Pru Ind

16 12 12 8.64 2.33 7.22 ICICI Pru Gilt ICICI Pru Nift ICICI Pru Foc ICICI Pru Liqu

29 -- 31 -6.44 -4.23 3.79 ICICI Pru Gol CBLO Net Current A--

17 19 6 9.04 2.25 7.05 ICICI Pru Gilt ICICI Pru Nift ICICI Pru Ind ICICI Pru Liqu

-- -- 38 -1.26 -2.56 5.08 Gold Cash & Cash CBLO --

26 21 26 1.96 7.28 0.54 IDFC SSIF-ST(Net Current A-- --

11 5 14 7.45 3.23 5.85 IDFC SSIF-InvIDFC Premier IDFC Sterling IDFC Imperial

19 14 20 2.50 4.48 2.21 IDFC Cash FunIDFC SSIF-InvIDFC SSIF-MT-IDFC Sterling

15 7 15 1.79 3.80 3.63 IDFC SSIF-InvIDFC Money MIDFC Sterling IDFC Premier

3 11 1 1.73 2.09 14.84 Kotak Liquid Kotak Bond FuKotak FloaterKotak Select

36 -- 29 -7.96 -4.85 3.56 Kotak GOLD CBLO Net Current A--

1 1 4 6.30 2.41 16.93 SBI Magnum MuFranklin Indi Mirae Asset IBirla SL Front

32 -- 30 -7.86 -4.67 3.46 Quantum GolCBLO Net Current A--

22 -- 16 1.22 1.79 5.15 Quantum LiquQuantum LT EQuantum IndeQuantum Dyn

31 -- 28 -7.24 -4.41 3.81 Reliance GoldCBLO Cash & Cash Net Current A

33 -- 36 -6.64 -4.18 3.90 Religare GoldCBLO Net Current A--

34 -- 34 0.00 -4.55 3.67 SBI Gold ETF CBLO Cash & Cash Net Current A

Since Inception


-- 100.00 Other Finance - Inv -- -- -- 100.00

Mirae Asset E 87.15 Other Finance - Inv -- -- -- 100.00

SBI Dynamic 99.62 Other Finance - Inv -- -- -- 100.00

Birla SL Bank 73.68 Other Finance - Inv -- -- -- 100.00

SBI BlueChip 81.74 Other Finance - Inv -- -- -- 100.00



Birla SL Cash 69.04 Other Finance - Inv -- -- -- 100.00

Clearing Corp 78.43 Other Finance - Inv -- -- -- 100.00

Mirae Asset I 66.52 Other Finance - Inv -- -- -- 100.00

-- 100.00 Other Finance - Inv -- -- -- 100.00

-- 100.00 Other -- -- -- -- 100.00

-- 100.00 Other -- -- -- -- 100.00

Franklin Indi 100.29 Other -- -- -- -- 100.00

Franklin Indi 100.27 Other -- -- -- -- 100.00

Templeton In 99.86 Other -- -- -- -- 100.00

Call Money 100.00 Other -- -- -- -- 100.00

-- 100.00 Other -- -- -- -- 100.00

-- 100.00 Other -- -- -- -- 100.00

CBLO 98.05 Other -- -- -- -- 100.00

ICICI Pru Flex 88.82 Other -- -- -- -- 100.00

ICICI Pru Liqu 99.34 Other -- -- -- -- 100.00

ICICI Pru Ind 99.44 Other -- -- -- -- 100.00

-- 100.00 Other -- -- -- -- 100.00

CBLO 99.91 Other -- -- -- -- 100.00

-- 100.00 Other Cash and Cas-- -- -- 100.00

-- 100.00 Other -- -- -- -- 100.00

Gold BeES 89.68 Other -- -- -- -- 100.00

CBLO 93.34 Other -- -- -- -- 100.00

Gold BeES 90.61 Other -- -- -- -- 100.00

Net Current A 100.00 Other -- -- -- -- 100.00

-- 100.00 Other -- -- -- -- 100.00

HDFC Mid-Cap 70.70 Other -- -- -- -- 100.00

-- 100.00 Other -- -- -- -- 100.00

Quantum Gol 99.74 Other -- -- -- -- 100.00


-- 100.00 Other -- -- -- -- 100.00


Top 5 Holding %

Top 5 Sectors

Holding %


Asset Allocation FundsAxis Triple Advantage Fund(G) 23-Aug-10 437.15 2.20 15.24

Birla SL Dynamic Asset Allocation Fund(G) 25-Apr-00 5.08 2.50 38.21

BNP Paribas Income & Gold Fund(G) 5-Jun-12 10.11 2.10 10.87

BOI AXA Equity Debt Rebalancer Fund-Reg(G) 14-Mar-14 85.42 2.25 12.57

Canara Rob InDiGo Fund-Reg(G) 9-Jul-10 69.16 2.45 13.61

DSPBR Dynamic Asset Allocation Fund-Reg(G) 6-Feb-14 1137.34 2.12 11.69

HDFC Dynamic PE Ratio FOF-Reg(G) 6-Feb-12 25.98 1.00 14.01

Kotak Multi Asset Allocation Fund(G) 21-Jan-11 38.96 2.44 14.39

L&T India Equity and Gold Fund(G) 7-Feb-11 71.52 2.37 20.74

Peerless 3 in 1 Fund(G) 5-Apr-11 14.71 2.45 14.40

Principal Smart Equity Fund(G) 16-Dec-10 91.68 2.70 16.80

Union KBC Asset Allocation Fund-Mod(G) 25-Jun-12 48.03 2.45 12.89

UTI Wealth Builder Fund-II(G) 17-Dec-08 445.85 2.62 28.13

AverageMedian

Indices



Gold-India 25542.00


Expense Ratio in %


Absolute (%)

7D 1M 3M

R. Sivakumar,Sudhanshu Asthana Nil on or before 12M for 10% of Investment and 1% for -0.01 0.07 1.75

Prasad Dhonde,Mahesh Patil 1% on or before 365D, Nil after 365D -1.72 2.03 5.61

Puneet Pal 1% on or before 12M,0.50% after 12M but on or befor 0.73 -0.03 -0.02

Saurabh Kataria,Piyush Baranwal 1% on or before 1Y -0.47 1.14 3.40

Avnish Jain,Kiran Shetty 1% on or Before 1Y, Nil after 1Y 0.69 -0.03 -0.02

Harish Zaveri,Dhawal Dalal 1% before 12M, Nil on or after 12M 0.27 1.04 1.90

Miten Lathia,Anil Bamboli 1% on or before 1Y, Nil after 1Y -2.80 1.34 4.83

Abhishek Bisen,Deepak Gupta 1% on or before 1Y, Nil after 1Y 0.06 0.64 1.51

Soumendra Nath Lahiri,Vikram Chopr1% on or before 1Y,Nil after 1Y -1.58 2.06 6.28

Vikram Pamnani,Amit Nigam Nil 0.53 0.27 2.04

Anupam Tiwari 1% on or before 1Y -0.94 1.02 2.82

Ashish Ranawade,Parijat Agrawal 0.50% on or before 6M, Nil after 6M -0.76 -0.13 0.87

Lalit Nambiar 1% before 1Y,Nil on or after 1Y -1.22 0.41 1.77

Average -0.56 0.76 2.52Median -0.47 0.64 1.90

Indices

-2.55 -0.13 2.74

-1.55 0.26 2.62

3.96 -1.63 -5.85


6M 1 Yr 2 Yr 3 Yr 5 Yr 7D 1M 3M 6M

-0.46 9.38 12.63 9.12 -- 8.84 6 10 9 11

0.98 10.27 20.47 15.51 8.99 9.15 12 2 2 6

0.82 2.84 3.02 2.48 -- 2.65 1 12 13 8

3.22 13.87 -- -- -- 17.56 7 4 4 1

0.38 1.92 3.25 2.49 6.35 6.24 2 11 12 10

1.64 9.17 -- -- -- 10.87 4 5 7 3

0.73 16.46 11.61 10.37 -- 10.07 13 3 3 9

1.21 8.18 10.49 8.05 -- 8.31 5 7 10 5

2.36 25.41 36.40 24.85 -- 17.55 11 1 1 2

1.62 8.45 9.21 7.72 -- 8.74 3 9 6 4

0.96 10.60 26.07 17.72 -- 11.78 9 6 5 7

-0.96 5.94 10.10 8.41 -- 8.45 8 13 11 12

-3.42 4.01 15.04 9.34 9.03 16.81 10 8 8 13

0.70 9.73 14.39 10.55 8.12 10.540.96 9.17 11.61 9.12 8.99 9.15

Indices

-4.16 8.05 21.97 16.18 9.04

-1.44 9.73 18.31 13.86 9.08

-5.40 -10.91 -5.83 -5.13 6.78

Since Inception


1 Yr 2 Yr 3 Yr 5Yr Equity Debt Alpha (%) Sharpe

6 5 6 -- 8 35.55 32.53 31.92 7.59 2.53

5 3 3 2 7 78.67 0.08 21.25 -2.22 1.86

12 11 11 -- 13 0.00 0.00 100.00 -0.81 -3.08

3 -- -- -- 1 25.45 23.82 50.73 4.74 2.83

13 10 10 3 12 0.00 71.58 28.42 -1.60 -4.29

7 -- -- -- 5 0.00 0.00 100.00 0.56 1.66

2 6 4 -- 6 0.00 0.00 100.00 6.38 2.41

9 7 8 -- 11 20.33 50.71 28.96 3.47 2.33

1 1 1 -- 2 83.77 0.21 16.02 24.93 3.08

8 9 9 -- 9 20.03 51.72 28.25 4.40 2.80

4 2 2 -- 4 38.75 11.31 49.94 -2.13 1.85

10 8 7 -- 10 35.90 35.90 28.20 0.00 1.69

11 4 5 1 3 72.41 0.00 27.59 5.60 1.57

Since Inception

Others /Cash


Top Holdings Top 5 SectorsStd Dev

3.58 Axis Gold ETFReliance Gas 09.20% GOI -08.40% GOI -Net Current A 48.35 Other Unspecified Gas Transmis

9.77 Clearing CorpHDFC Bank LtEicher MotorsOrbit ExportsTata Consulta 36.25 Finance - Inv Bank - Privat IT - Software

1.19 CBLO Reliance GoldGold BeES Kotak GOLD Net Current A 100.00 Other -- --

3.47 Net Current A07.72% GOI -HDFC Bank LtBhavya Cemen07.68% GOI - 70.99 Other Bank - Privat Unspecified

0.86 Power FinancRural Electri Canara RobecNet Current ATata Global B 55.77 Finance TermOther Finance - Hou

2.83 DSPBR StrategDSPBR Short DSPBR Equity DSPBR Top 10DSPBR Money 98.58 Other -- --

4.52 HDFC Top 200HDFC Mid-CapHDFC High IntHDFC InfrastrCBLO 100.10 Other -- --

2.68 07.88% GOI -07.95% GOI CBLO 8.45% RajasthKotak GOLD 70.42 Other Unspecified Bank - Privat

12.99 Gold BeES Net Current AHDFC Bank LtInfosys Ltd. Larsen & Toub 25.26 Other Bank - Privat IT - Software

1.67 Gold BeES Religare EnteCBLO Power Grid CoPower Financ 57.10 Other Finance - Sto Finance Term

12.62 Reliance IndusHDFC Bank LtNet Current AIndusInd BankSREI Equipmen 30.91 Bank - Privat Refineries IT - Software

4.23 CBLO 08.40% GOI -Power Financ08.12% GOI -Gold BeES 63.49 Other Unspecified Finance Term

8.97 UTI Gold ETF Net Current AHousing DeveInfosys Ltd. Reliance Indus 41.54 Other IT - Software Bank - Privat

Top 5 Holding %

Top 5 Sectors


Textile Pharmaceutic 58.91

-- -- 100.00

Cement & ConFinance Term 80.26

Tea/Coffee Unspecified 85.32

-- -- 100.00

-- -- 100.00

IT - Software Pharmaceutic 87.28

Engineering -Cement & Con 46.15


Other Automobiles 59.54

IT - Software Bank - Privat 78.80

Finance - HouRefineries 56.38

Top 5 Sectors

Holding %

Scheme Name Record Date Dividend

Dividend UpdatesMirae Asset Cash Management-Reg(WD) 12-Aug-15 13-Aug-15 0.11

Mirae Asset ST Bond Fund(WD) 12-Aug-15 13-Aug-15 0.08

Ex-Dividend Date

Scheme Name Inception Date Fund Manager

Large Cap SchemesICICI Pru Focused BlueChip Eq Fund-Reg(G) 23-May-08 9589.02 1.75 Manish Gunwani,Shalya Shah

Mirae Asset India Opportunities Fund-Reg(G) 4-Apr-08 1281.88 2.42 Neelesh Surana,Sumit Agrawal

UTI Opportunities Fund(G) 20-Jul-05 5374.71 2.18 Anoop Bhaskar

Indices

CNX Nifty Index

S&P BSE 100

S&P BSE 200

Multi Cap SchemesFranklin India High Growth Cos Fund(G) 26-Jul-07 3345.16 2.30 R. Janakiraman,Roshi Jain

ICICI Pru Value Discovery Fund-Reg(G) 16-Aug-04 10363.20 1.75 Mrinal Singh,Shalya Shah

L&T India Spl.Situations Fund(G) 22-May-06 1008.45 2.20 Soumendra Nath Lahiri,Abhijeet Daks

Indices

CNX 500 Index

CNX Midcap

S&P BSE 200

Small & Mid Cap SchemesBNP Paribas Mid Cap Fund(G) 2-May-06 367.00 2.77 Shreyash Devalkar

HDFC Mid-Cap Opportunities Fund(G) 25-Jun-07 10869.64 1.75 Chirag Setalvad,Rakesh Vyas

Religare Invesco Mid N Small Cap Fund(G) 17-Mar-08 469.47 2.75 Vinay Paharia

Indices

CNX Midcap

ELSS SchemesFranklin India Taxshield(G) 10-Apr-99 1853.63 2.31 Anand Radhakrishnan,Anil Prabhudas

ICICI Pru Tax Plan-Reg(G) 19-Aug-99 2779.64 1.75 Chintan Haria,Shalya Shah

Reliance Tax Saver (ELSS) Fund(G) 21-Sep-05 4587.97 1.75 Ashwani Kumar

Indices


Expense Ratio in %

CNX 500 Index

S&P BSE 100

Monthly Income Plan - AggressiveBirla SL MIP II-Wealth 25(G) 22-May-04 971.68 1.50 Satyabrata Mohanty,Kaustubh Gupta

DSPBR MIP Fund-Reg(G) 11-Jun-04 433.77 2.51 Harish Zaveri,Dhawal Dalal

Indices


Monthly Income Plan - ConservativeBirla SL MIP II-Savings 5(G) 22-May-04 246.49 1.29 Satyabrata Mohanty,Kaustubh Gupta

ICICI Pru MIP(G) 10-Nov-00 367.56 2.00 Rajat Chandak,Manish Banthia

Indices


Gilt FundBirla SL G-Sec-LT(G) 28-Oct-99 939.58 1.44 Prasad Dhonde,Kaustubh Gupta

ICICI Pru Long Term Gilt Fund-Reg(G) 19-Aug-99 1589.52 1.17 Rahul Goswami,Anuj Tagra

UTI Gilt Adv-LTP(G) 21-Jan-02 701.70 0.86 Amandeep Singh Chopra

Indices

I-BEX (I-Sec Sovereign Bond Index)

I-Sec Li-BEX

Income FundDWS Premier Bond Fund(G) 30-Jan-03 977.47 1.58 Kumaresh Ramakrishnan

HDFC Income Fund(G) 11-Sep-00 3364.31 1.50 Shobhit Mehrotra,Rakesh Vyas

UTI Bond Fund(G) 17-Jun-98 2832.12 1.36 Amandeep Singh Chopra

Indices

Crisil Composite Bond Fund Index

Dynamic FundIDFC Dynamic Bond Fund-Reg(G) 1-Dec-08 5779.04 1.65 Suyash Choudhary

SBI Dynamic Bond(G) 13-Jan-04 4370.06 1.70 Dinesh Ahuja

UTI Dynamic Bond Fund-Reg(G) 23-Jun-10 692.32 1.07 Amandeep Singh Chopra

Indices


Short Term Income FundAxis Short Term Fund(G) 22-Jan-10 1876.06 1.10 Devang Shah

Franklin India ST Income Plan(G) 31-Jan-02 11406.75 1.56 Santosh Kamath,Kunal Agrawal

HDFC STP(G) 28-Feb-02 2692.12 1.00 Anil Bamboli,Rakesh Vyas

Indices

Crisil Short Term Bond Fund Index

Ultra Short Term FundFranklin India Ultra Short Bond Fund(G) 18-Dec-07 9737.77 0.30 Sachin Padwal-Desai,Pallab Roy

ICICI Pru Flexible Income Plan-Reg(G) 27-Sep-02 13398.00 0.19 Rahul Goswami,Rohan Maru

UTI Treasury Advantage Fund(G) 23-Apr-07 9850.86 0.23 Sudhir Agarwal

Indices

Crisil Liquid Fund Index

Liquid FundFranklin India TMA(G) 2-Sep-05 5330.41 0.20 Sachin Padwal-Desai,Pallab Roy

ICICI Pru Liquid Plan-Reg(G) 17-Nov-05 24783.87 0.12 Rahul Goswami,Rohan Maru

UTI Money Market Fund(G) 9-Jul-09 8674.69 0.06 Amandeep Singh Chopra

Indices

Crisil Liquid Fund Index

Credit Opportunities CategoryFranklin India Income Opportunities Fund(G) 11-Dec-09 4609.65 1.69 Santosh Kamath,Sumit Gupta

L&T Income Opportunities Fund(G) 8-Oct-09 1078.34 1.69 Shriram Ramanathan

Indices


Crisil Short Term Bond Fund Index

Exit Load in %

Absolute (%) CAGR in %

7D 1M 3M 6M 1 Yr 2 Yr

1% on or before 1Y, NIL after 1Y -2.42 1.67 5.60 -1.19 16.59 29.79

2.00% on or before 6M(182D),1.00% after 6M(182D) but -2.95 1.18 7.16 1.91 22.14 38.28

1% before 1Y,Nil on or after 1Y -2.86 0.82 2.36 -4.59 12.78 25.89

Indices

-2.55 -0.13 2.74 -4.16 8.05 21.97

-2.72 0.00 2.85 -3.80 8.69 23.15

-2.80 0.42 3.79 -2.32 12.09 25.84

1% on or before 2Y -3.38 0.80 4.83 1.37 34.07 49.30

1% on or before 12M,Nil after 12M -2.17 3.00 6.04 2.77 26.54 53.43

1% on or before 1Y, Nil after 1Y -2.41 1.02 7.90 0.97 25.53 37.25

Indices

-2.78 0.73 4.44 -1.71 12.94 27.57

-3.29 3.20 8.94 5.31 26.49 41.58

-2.80 0.42 3.79 -2.32 12.09 25.84


1% on or before 1Y, NIL after1Y -2.12 4.06 8.71 6.59 33.49 54.48


Indices

-3.29 3.20 8.94 5.31 26.49 41.58

Nil -2.09 1.81 7.11 2.42 30.18 39.82

Nil -1.54 2.49 4.56 -1.20 17.23 39.29

Nil -4.81 -1.99 1.85 -7.08 19.85 51.62

Indices

-2.78 0.73 4.44 -1.71 12.94 27.57

-2.72 0.00 2.85 -3.80 8.69 23.15

1% on or before 1095D, Nil after 1095D -0.99 0.96 3.76 2.61 19.34 20.27

1% before 12M, Nil on or after 12M -0.27 1.30 3.41 2.35 12.81 14.05

Indices

-0.12 0.79 2.36 2.34 11.75 12.74

1% on or before 540D, Nil after 540D -0.07 1.00 2.71 2.55 13.93 13.78

1% on or before 1Y,Nil-after 1Y -0.44 1.21 2.32 1.99 12.80 14.76

Indices

-0.12 0.79 2.36 2.34 11.75 12.74

Nil 0.34 0.70 1.52 0.77 14.89 10.40

Nil 0.30 0.82 1.36 0.75 14.08 9.93

Nil 0.39 0.75 1.51 0.56 15.80 11.38

Indices

0.19 0.74 1.73 1.92 14.57 11.10

0.19 0.79 1.70 1.49 15.29 11.25

1% on or before 6M, Nil after 6M 0.19 0.69 1.99 3.73 9.08 9.07

0.50% on or before 6M, Nil after 6M 0.29 0.73 1.35 0.80 12.49 10.00

Nil 0.36 0.91 1.79 1.63 12.53 9.36

Indices

0.32 0.94 2.26 3.45 12.26 11.01

0.50% on or before 3M,Nil after 3M 0.26 0.73 1.44 1.00 13.93 9.38

Nil for 10% of investment and 0.25% for remaining Inv 0.29 0.71 1.37 0.85 11.85 7.96

1% on or before 365D, Nil after 365D 0.36 0.89 1.85 2.03 10.51 11.13

Indices

0.32 0.94 2.26 3.45 12.26 11.01

0.25% on or before 1M, Nil after 1M 0.18 0.77 2.19 3.95 9.48 9.73

0.50% on or before 1Y 0.20 0.96 2.52 4.54 11.23 11.18

0.75% on or before 12M, NIL after 12M 0.18 0.91 2.60 4.77 10.80 10.70

Indices

0.21 0.74 2.19 4.34 9.85 10.19

Nil 0.17 0.82 2.43 4.91 9.89 10.28

Nil 0.17 0.82 2.35 4.63 9.31 9.79

Nil 0.16 0.78 2.33 4.45 9.21 9.56

Indices

0.15 0.66 2.06 4.22 8.70 9.38

Nil 0.15 0.67 2.05 4.27 8.88 9.30

Nil 0.15 0.67 2.04 4.20 8.76 9.22

Nil 0.15 0.67 2.05 4.20 8.75 9.19

Indices

0.15 0.66 2.06 4.22 8.70 9.38

3% on or before 12M, 2% after 12M but on or before 0.21 1.01 2.55 4.43 11.16 11.18

1% on or before 1Y, Nil after 1Y 0.20 0.91 2.47 4.66 10.88 10.91

Indices

0.32 0.94 2.26 3.45 12.26 11.01

0.21 0.74 2.19 4.34 9.85 10.19

CAGR in %

Top Holdings Top 5 Sectors3 Yr 5 Yr

22.08 14.22 16.32 HDFC Bank LtICICI Bank LtdInfosys Ltd. Axis Bank LtdBajaj Finserv 29.50 Bank - Privat

26.98 16.28 17.70 HDFC Bank LtICICI Bank LtdLarsen & ToubMaruti SuzukiIndusInd Bank 25.95 Bank - Privat

18.99 13.52 16.93 HDFC Bank LtInfosys Ltd. ICICI Bank LtdAxis Bank LtdMaruti Suzuki 30.19 Bank - Privat

Indices

16.18 9.04

16.87 8.65

17.92 8.82

35.30 18.68 14.65 HDFC Bank LtState Bank OfICICI Bank LtdAxis Bank LtdMaruti Suzuki 27.93 Bank - Privat

32.61 19.73 25.09 HDFC Bank LtNTPC Ltd. Reliance IndusMahindra & MWipro Ltd. 19.64 Bank - Privat

25.01 15.00 15.07 Infosys Ltd. Larsen & ToubHindustan PeHCL TechnologSundaram Fin 20.11 Bank - Privat

Indices

18.57 8.98

23.60 9.70

17.92 8.82

35.68 21.51 10.77 Idea Cellular Bharti Airtel Welspun IndiaIndusInd BankWabco India L 23.22 Telecommunica

33.17 21.06 18.21 Bajaj FinanceHindustan PeVoltas Ltd. Torrent PharmAurobindo Ph 12.43 Pharmaceutic

35.31 19.99 19.10 Aditya Birla Dish TV India Sanofi India LLIC Housing FDB Corp Ltd. 21.87 Bank - Privat

Indices

23.60 9.70

26.89 17.29 25.97 HDFC Bank LtInfosys Ltd. IndusInd BankICICI Bank LtdBharti Airtel 23.65 Bank - Privat

25.84 14.90 23.02 HDFC Bank LtTech MahindrHCL TechnologPower Grid CoCipla Ltd. 29.13 Bank - Privat

28.99 16.91 16.72 TVS Motor CoState Bank OfLarsen & ToubHoneywell AuSiemens Ltd. 26.40 Electric Equi

Indices

Top 5 Holding %Since

Inception

18.57 8.98

16.87 8.65

15.72 11.42 10.22 Eicher MotorsRepco Home FAxis Bank LtdCipla Ltd. Motherson Su 6.96 Unspecified

11.04 9.90 10.17 HDFC Bank LtHindustan PeMaruti SuzukiIndusInd BankLIC Housing F 8.28 Unspecified

Indices

10.11 8.52

11.00 9.92 9.26 Repco Home FEicher MotorsV-Mart RetailKewal Kiran CHDFC Bank Lt 4.72 Unspecified

11.36 9.59 9.68 Motherson SuDr. Reddys LaHDFC Bank LtState Bank OfUnited Spirits 9.61 Unspecified

Indices

10.11 8.52

9.16 8.72 9.48 08.17% GOI -08.15% GOI -08.24% GOI -07.88% GOI - 91.59 Unspecified

8.27 8.08 10.22 07.88% GOI -08.24% GOI -08.30% GOI -08.17% GOI -07.95% GOI 83.38 Unspecified

10.42 9.52 8.59 09.23% GOI - 08.30% GOI -07.88% GOI -08.40% GOI - 95.88 Unspecified

Indices

9.64 9.10

9.89 9.28

7.89 7.61 6.91 Housing And Clearing CorpNet Current AExport ImportIDFC Ltd. SR- 26.56 Finance Term

8.24 7.93 8.14 08.28% GOI -08.32% GOI -08.30% GOI -08.24% GOI -08.17% GOI - 50.47 Unspecified

9.23 9.31 8.77 07.88% GOI -09.20% GOI -08.28% GOI -08.83% GOI 61.20 Unspecified

Indices

8.90 8.22

9.46 9.62 8.27 07.88% GOI -08.32% GOI -08.24% GOI -Net Current ACash & Cash 99.79 Unspecified

8.00 9.02 4.82 07.88% GOI -07.72% GOI -08.24% GOI -07.95% GOI 08.32% GOI 81.13 Unspecified

10.17 9.74 9.59 08.40% GOI -07.88% GOI -Net Current ATata Motors 88.60 Unspecified

Indices

8.90 8.22

08.60% GOI - 02-Jun-2028

08.60% GOI - 02-Jun-2028

08.60% GOI - 02-Jun-2028

08.60% GOI - 02-Jun-2028

8.75 8.75 8.23 08.27% GOI -07.88% GOI -Clearing CorpPower FinanceDewan Housin 23.11 Finance - Hou

10.31 9.55 8.39 Call Money Adani EnterprDolvi MineralJindal Steel Jindal Steel 19.51 Finance - NB

9.33 8.81 7.94 Aditya Birla Net Current AIndiabulls HoWriters And PSesa Sterlite 19.09 Finance - NB

Indices

9.20 8.60

9.92 9.67 8.88 Jindal Steel Kotak MahindSteel AuthoriHousing DeveShriram Trans 15.32 Finance - NB

9.41 9.24 8.07 Housing DeveVodafone Indi91 Days TreasVodafone IndiVodafone Indi 18.28 Finance - Hou

9.31 9.21 8.42 Net Current AIDBI Bank LtdNational BankIndiabulls HoCanara Bank 35.07 Bank - Public

Indices

8.85 8.54

9.14 9.08 8.00 Steel AuthoriNational FertBank of IndiaHousing Deve91 Days Treas 30.78 Bank - Public

9.05 8.98 8.08 91 Days Treas91 Days TreasSyndicate Ba Punjab & Sin 91 Days Treas 30.77 Unspecified

9.01 8.95 8.15 Central Bank Shriram TranIndusInd BankVijaya Bank Indiabulls Ho 20.24 Bank - Privat

Indices

8.85 8.54

10.10 9.44 9.39 Jindal Steel Call Money Shriram TranHPCL-Mittal PJindal Power 19.53 Finance - NB

8.83 8.98 8.44 Intime PropertCBLO Net Current ASunny View EsIL&FS Transp 43.51 Other

Indices

8.90 8.22

9.20 8.60

Top 5 Sectors

IT - Software PharmaceuticAutomobiles Refineries 56.25

IT - Software PharmaceuticRefineries Engineering - 53.38

IT - Software PharmaceuticCement & ConEngineering - 50.46

Bank - Public TelecommunicaAutomobiles IT - Software 45.79

IT - Software Finance - NB Engineering -Power Genera 39.29


PharmaceuticBank - Privat Consumer FoEngineering - 39.47

Bank - Privat IT - Software Bank - Public Pesticides & 36.00

PharmaceuticTV BroadcastDiversified Printing And 37.50

PharmaceuticIT - Software TelecommunicaBatteries 52.22

PharmaceuticIT - Software Automobiles-Power Genera 52.90

Automobile TBank - Privat Bank - Public Auto Ancillar 46.85

Top 5 Sectors

Holding %

Finance TermBank - Privat Finance - Inv Pharmaceutic 70.64

PharmaceuticBank - Privat Steel/Sponge Bank - Public 55.32

Finance TermBank - Public Construction Finance - Inv 88.24

Bank - Public Steel/Sponge Gas TransmisPower Genera 81.11

Other Finance - Inv -- -- 100.00

Other -- -- -- 100.00

Other -- -- -- 100.00

Finance - NB Bank - Privat Power GeneraFinance - Hou 76.24

Other Bank - Public Power GeneraTelecommunica 95.18

Other Power GeneraIT - NetworkiGas Transmis 96.30

Other Cash and CasFinance Term-- 100.00

Other Fertilizers Engineering Cash and Cas 100.00

Automobiles-Finance - HouOther Bank - Public 99.86

Unspecified Finance TermFinance - Inv Finance - NB 86.58

Steel/Sponge Trading Refineries Engineering 45.55

Finance - Inv Engineering -Printing And Power Genera 38.34

Steel/Sponge Finance - Inv Bank - Privat Bank - Public 55.95

Bank - Public Finance - NB TelecommunicaPharmaceutic 64.46

Finance - HouBank - Privat Other Finance - Inv 79.62

Steel/Sponge Finance - Inv Unspecified Finance - NB 94.14

Finance - HouBank - Public Finance - NB Bank - Privat 90.78

Bank - Public Finance - NB Finance - HouFinance - Inv 77.81

Power GeneraSteel/Sponge Refineries Unspecified 51.87

Construction Engineering -Finance - NB Retailing 68.00


Credit Opportunities CategoryFranklin India Corporate Bond Opportunities Fund( 7-Dec-11 8918.05 1.80 14.55

Franklin India Income Opportunities Fund(G) 11-Dec-09 4609.65 1.69 16.63

Kotak Income Opportunities Fund(G) 11-May-10 1181.18 1.60 15.44

L&T Income Opportunities Fund(G) 8-Oct-09 1078.34 1.69 16.06

Pramerica Credit Opportunities Fund(G) 31-Oct-11 282.37 1.50 1425.74

Religare Invesco Credit Opportunities Fund(G) 28-Aug-09 3041.19 0.55 1643.77

AverageMedian

Indices





Expense Ratio in %



7D 1M 3M



Deepak Agrawal 2% on or before 1Y 14.70 12.10 10.49

Shriram Ramanathan 1% on or before 1Y, Nil after 1Y 10.41 10.03 9.81

Ritesh Jain 2% on or before 365D, Nil after 365D 16.09 12.30 10.91

Nitish Sikand 0.25% on or before 1M,Nil after 1M 8.21 8.17 8.42

Average 11.82 10.76 9.96Median 10.77 10.98 10.08

Indices

16.62 11.04 8.95

7.67 7.74 8.16

11.11 8.74 8.71


6M 1 Yr 2 Yr 3 Yr 5 Yr 7D 1M 3M 6M

9.20 11.06 11.40 10.15 -- 10.72 4 4 4 3

8.94 11.16 11.18 10.10 9.44 9.39 3 3 3 5

9.20 10.19 10.53 9.28 8.80 8.61 2 2 2 4

9.41 10.88 10.91 8.83 8.98 8.44 5 5 5 1

9.27 11.17 10.68 9.44 -- 9.83 1 1 1 2

8.90 9.11 9.61 9.41 9.32 8.70 6 6 6 6

9.15 10.60 10.72 9.53 9.14 9.289.20 10.97 10.79 9.42 9.15 9.04

Indices

6.96 12.26 11.01 8.90 8.22

8.51 8.70 9.38 8.85 8.54

8.75 9.85 10.19 9.20 8.60

Since Inception

Ranks


Rating

1 Yr 2 Yr 3 Yr 5 Yr AA/AA+

3 1 1 -- 1 2.51 10.71 2.26 2.14 34.66

2 2 2 1 3 2.76 10.72 2.49 4.29 51.30

5 5 5 4 5 2.44 10.08 1.86 16.54 48.13

4 3 6 3 6 2.72 10.51 1.73 11.61 44.42

1 4 3 -- 2 2.39 9.90 1.65 2.12 30.34

6 6 4 2 4 0.00 8.72 0.00 83.18 5.76

Since Inception

AAA & Equivalents


BelowAA Call & Cash Sovereign Unrated Cash Equity

36.35 5.67 0.00 21.19 5.67 0.00 0.00 94.33 0.00 0.00

23.36 4.05 0.00 17.01 4.05 0.00 0.00 95.92 0.00 0.00

24.95 10.38 0.00 0.00 10.38 0.00 10.32 79.30 0.00 0.00

25.64 18.33 0.00 0.00 18.33 0.00 4.56 77.11 0.00 0.00

42.14 15.34 0.00 10.06 15.34 0.35 1.77 82.53 0.00 0.00

6.67 0.11 0.00 4.28 0.11 0.00 89.85 5.76 0.00 0.00


Commercial Paper

Corporate Bond

Fixed Deposit

Instruments in %

Top HoldingsGilt Securitised T Bills

0.00 0.00 0.00 0.00 0.00 Call Money JSW Steel LtdAdani EnterprDolvi MineralJindal Steel

0.00 0.00 0.02 0.00 0.00 Jindal Steel Call Money Shriram TranHPCL-Mittal PJindal Power

0.00 0.00 0.00 0.00 0.00 DLF Emporio CBLO Adani Power LHousing DevelNorth Eastern

0.00 0.00 0.00 0.00 0.00 Intime PropertCBLO Net Current ASunny View EsIL&FS Transp

0.00 0.00 0.00 0.00 0.00 CBLO Peninsula LanRKN Retail PvOriental HoteIL&FS Transp

0.00 0.00 0.00 0.00 0.00 Larsen & ToubArvind Ltd. - Adani EnterprL&T InfrastruBank of Nova

Futures/Option

Undisclosed Debt

Top 5 Sectors

22.30 Steel/Sponge Trading Finance - NB Unspecified Engineering 46.45

19.53 Finance - NB Power GeneraSteel/Sponge Refineries Unspecified 51.87

39.99 Construction Power GeneraFinance - HouFinance - NB Other 76.32

43.51 Other Construction Engineering -Finance - NB Retailing 68.00

53.98 Construction Other Retailing Hotel, ResortEngineering - 60.78

22.75 Finance - NB Finance - Inv Power GeneraEngineering -Trading 47.18

Top 5 Holding %

Top 5 Sectors

Holding %

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jurisdiction of the Courts in Mumbai, India

This document has been prepared by Citadelle Asset Advisors Private Limited (CAAPL). CAAPL, its

holding company and associate companies offer full range of, integrated investment banking, portfolio

Our research analysts and sales persons provide important input into our investment advisory activities.

This document does not constitute an offer or solicitation for the purchase or sale of any financial

instrument or as an official confirmation of any transaction. The information contained herein is from

publicly available data or other sources believed to be reliable, but we do not represent that it is

accurate or complete and it should not be relied on as such. CAAPL or any of its affiliates/ group

companies shall not be in any way responsible for any loss or damage that may arise to any person from

any inadvertent error in the information contained in this report. This document is provided for

assistance only and is not intended to be and must not alone be taken as the basis for an investment

The user assumes the entire risk of any use made of this information. Each recipient of this document

should make such investigation as it deems necessary to arrive at an independent evaluation of an

investment in the securities of companies referred to in this document (including the merits and risks

involved), and should consult his own advisors to determine the merits and risks of such investment. The

investment discussed or views expressed may not be suitable for all investors. We and our affiliates,

group companies, officers, directors, and employees may: (a) from time to time, have long or short

positions in, and buy or sell the securities thereof, of company (ies) mentioned herein or (b) be engaged

in any other transaction involving such securities and earn brokerage or other compensation or act as

advisor or lender/borrower to such company (ies) or have other potential conflict of interest with

respect to any recommendation and related information and opinions. This information is strictly

This information should not be reproduced or redistributed or passed on directly or indirectly in any

form to any other person or published, copied, in whole or in part, for any purpose. This report is not

directed or intended for distribution to, or use by, any person or entity who is a citizen or resident of or

located in any locality, state, country or other jurisdiction, where such distribution, publication,

availability or use would be contrary to law, regulation or which would subject CAAPL and affiliates/

group companies to any registration or licensing requirements within such jurisdiction.

The distribution of this document in certain jurisdictions may be restricted by law, and persons in whose

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The information given in this document is as of the date of this report and there can be no assurance

that future results or events will be consistent with this information. This information is subject to

change without any prior notice. CAAPL reserves the right to make modifications and alterations to this

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transparent recommendation to its client and would be happy to provide any information in response to

specific client queries. Neither CAAPL nor any of its affiliates, group companies, directors, employees,

agents or representatives shall be liable for any damages whether direct, indirect, special or

keep the information current. Nevertheless, CAAPL is committed to providing independent and

consequential including lost revenue or lost profits that may arise from or in connection with the use of

the information. Past performance is not necessarily a guide to future performance.

The disclosures of interest statements incorporated in this document are provided solely to enhance the

transparency and should not be treated as endorsement of the views expressed in the report. CAAPL

generally prohibits its analysts, persons reporting to analysts and their family members from

maintaining a financial interest in the securities or derivatives of any companies that the analysts cover.

The analyst for this report certifies that all of the views expressed in this report accurately reflect his or

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his or her compensation was, is or will be, directly or indirectly related to specific recommendations or

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citadelle daily scorecard - 13 august 2015

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