Fund (All)

Scheme (All)

Sector (All)

Fund Manager 1 (All)

Fund Manager 2 (All)

Data

Company Mkt Value - Current Quantity - Current

3I Infotech Ltd 48.5 8,055.8

3M India Ltd 169.3 426.8

A.K. Capital Services Ltd 9.9 165.0

Aac Acoustic Technologies 0.0 -

Aarti Industries Limited 39.8 6,726.2

Aban Offshore Ltd 84.3 1,021.8

Abb Ltd 64.1 695.4

Abbott India Ltd 43.1 381.2

Abercrombie & Fitch Co-Cl A 6.5 -

Abg Infralogistics Ltd 13.8 733.5

Abg Shipyard Ltd 1.4 57.8

Acc Ltd 118.8 1,201.4

Accentia Technologies Ltd 0.1 1.9

Accenture Plc-Cl A 2.9 -

Ace India Ltd 18.6 4,592.8

Ackruti City Ltd 64.2 1,264.0

Action Construction Equipmen 43.9 6,875.9

Adani Enterprises Ltd 398.6 6,017.6

Adani Power Ltd 345.4 25,756.2

Adaro Energy Tbk Pt 4.8 -

Adhunik Metaliks Ltd 140.6 12,394.9

Aditya Birla Nuvo Ltd 103.6 1,207.4

Ador Welding Ltd 17.1 798.0

Advanta India Ltd 45.3 991.7

Aegis Logistics Ltd -

Aeropostale Inc 4.6 -

Aetna Inc 4.9 -

Agile Property Holdings Ltd 0.0 -

Agrium Inc 31.1 -

Agro Tech Foods Ltd 7.6 263.4

Ahluwalia Contracts Ltd 90.7 4,371.6

Ahmednagar Forgings Ltd 33.0 2,703.0

Aia Engineering Ltd 370.9 9,277.2

Air China Ltd-H 0.6 -

Akzo Nobel 230.1 2,340.0

Alberg Software Ltd - 15.0

Alembic Ltd 14.6 2,347.8

Alicon Castalloy Ltd 6.2 566.4

Allahabad Bank 298.9 12,898.9

Allcargo Global Logistics Lt 74.6 4,566.9

Allied Digital Services Ltd 87.1 3,703.9

Allsec Technologies Ltd 1.9 502.9

Alok Industries Ltd 2.0 963.4

ALPHAGEO (INDIA) LTD 0.1 3.0

Alstom Projects India Ltd 304.9 3,739.1

Alstom Sa-Unspon Adr 4.5 -

Aluminium Corp China 0.4 -

Amara Raja Batteries Ltd 307.8 14,527.3

Ambuja Cements Ltd 275.7 19,592.8

Amex Carbonates & Chemicals -

Amtek Auto Ltd 98.6 5,961.5

Amtek India Ltd 16.9 2,670.3

Anant Raj Industries Ltd 113.7 8,094.3

Andhra Bank 90.0 5,631.0

Andhra Pradesh Paper Mills -

ANDHRA SUGARS LTD 0.4 31.9

Angang New Steel And Iron Co 0.1 -

Anglo American Plc 9.1 -

Anhui Conch Cement Co Ltd-H 0.3 -

Anil Products Ltd -

ANU'S LABORATORIES LTD 0.0 16.0

Apar Industries Ltd 48.0 2,514.8

Apollo Hospitals Enterprise 33.1 725.9

Apollo Tyres Ltd 379.6 46,821.1

Arab Potash Company -

Areva T&D India Ltd 73.9 2,546.7

Aries Agro Ltd 15.7 862.3

Arshiya International Limite 59.2 2,210.7

Arss Infrastructure Projects 1.6 13.0

Artson Engineering Ltd 0.1 9.9

Aruna Mills Company Ltd - 0.7

Arvind Ltd 31.0 6,821.4

Asahi India Glass Ltd 0.7 71.5

Ashok Leyland Ltd 456.0 63,160.9

Ashoka Buildcon Ltd 8.4

Asian Hotels East Ltd 22.3 493.5

Asian Hotels North Ltd 4.7 147.9

Asian Hotels West Ltd 5.0 178.0

Asian Oilfield Services Ltd 0.2 40.0

Asian Paints Ltd 428.7 1,606.6

Astra Agro Lestari Tbk Pt -

Astra Microwave Products Ltd 28.8 4,479.1

Astral Poly Technik Ltd 2.2 120.1

Astrazeneca Pharma India Ltd 49.3 470.8

Atlas Copco (India) Ltd 73.1 546.9

Atlas Energy Inc 31.6 -

Atlas Iron Ltd -

Aurionpro Solutions Ltd 0.9 34.7

Aurobindo Pharma Ltd 239.1 2,300.1

Autoline Industries Ltd 3.0 124.7

Automotive Axles Ltd 73.1 1,386.3

Autopal Industries Ltd - 529.3

Avalon Holdings Corp-A 18.8 -

Aventis Pharma Ltd 528.4 2,675.5

Axis Bank Ltd 2,199.4 14,330.0

B S Refrigerators Ltd - 387.2

B. L. Kashyap And Sons Ltd 37.3 8,113.8

Bajaj Auto Ltd 762.7 5,185.4

Bajaj Corp Ltd 114.1 1,638.9

Bajaj Electricals Ltd 375.4 12,478.1

Bajaj Finance Ltd 366.3 4,745.2

Bajaj Finserv Ltd 104.8 1,970.2

Bajaj Holdings And Investmen 250.3 3,004.3

Balaji Distilleries Ltd 1.0 199.6

Balaji Telefilms Ltd 17.4 3,292.8

Balkrishna Industries Ltd 185.2 2,651.4

Ballarpur Industries Ltd 229.4 66,337.6

Balmer Lawrie & Co Ltd 51.4 787.4

Balrampur Chini Mills Ltd 84.4 9,110.2

Banco Products (India) Ltd 9.9 879.6

Bank Central Asia Pt 3.4 -

Bank Of Baroda 2,596.0 29,757.0

Bank Of China Ltd-H 3.4 -

Bank Of Communications Co-H 1.0 -

Bank Of East Asia 0.5 -

Bank Of India 613.7 11,870.2

Bank Of Maharashtra 10.3 1,461.6

Bartronics India Ltd 0.0 3.6

Basf India Ltd 0.3 4.0

Bata India Ltd 161.5 4,832.2

Bayer Cropscience Ltd 134.7 1,291.9

Bbmg Corporation - H 0.1 -

Beijing Enterprises Hldgs 1.6 -

Belle International Holdings 0.7 12.2

Beml Ltd 425.9 3,944.0

Berger Paints India Ltd 7.6 697.5

Bf Investment Ltd 0.6

Bf Utilities Ltd 6.6 61.8

Bgr Energy Systems Ltd 317.6 4,184.7

Bharat Bijlee Ltd 57.2 515.9

Bharat Electronics Ltd 835.1 4,798.3

Bharat Forge Ltd 293.1 8,123.5

Bharat Heavy Electricals 3,526.9 14,214.8

Bharat Petroleum Corp Ltd 2,157.8 28,769.0

Bharat Seats Ltd 0.0 0.6

Bharti Airtel Ltd 4,852.3 132,535.9

Bhp Billiton Ltd 3.8 -

Bhushan Steel Ltd 37.0 888.0

Bilcare Ltd 31.6 455.8

Biocon Ltd 511.9 14,239.2

Birla Corp Ltd 179.4 4,093.4

Bliss Gvs Pharma Ltd 0.7 172.8

Blue Dart Express Ltd 199.8 1,767.6

Blue Star Ltd 331.1 6,823.0

Bmc Software Inc 3.8 -

Boc Hong Kong Holdings Ltd 0.9 -

Boc India Ltd 0.2 7.2

Bombay Burmah Trading Corp 1.3 24.7

Bombay Dyeing & Mfg Co Ltd 286.1 4,588.5

Bombay Rayon Fashions Ltd 186.1 7,261.2

Bosch Ltd 615.3 994.6

Bp Plc-Spons Adr 47.9 -

Brandhouse Retails Ltd 1.0 281.0

Brigade Enterprises Ltd 25.0 1,716.2

Britannia Industries Ltd 456.0 10,421.2

Bumi Resources Tbk Pt 0.5 -

Byd Co Ltd-H 0.2 -

C & C Constructions Ltd 69.3 2,714.1

Cadila Healthcare Ltd 933.9 14,236.5

Cairn India Ltd 978.7 29,180.6

Camlin Ltd 6.3 1,348.0

Camson Bio Technologies Ltd 9.8 539.7

Canara Bank 561.3 9,632.7

Cando Corp 1.9 -

Carborundum Universal Ltd 159.7 6,975.8

Career Point Infosystems Ltd 6.6 143.3

Carlsberg As-B-Unsp Adr 5.2 -

Castrol India Ltd 248.5 4,891.4

Caterpillar Inc 64.7 -

Cathay Pacific Airways 0.2 -

Ccl Products India Ltd 41.3 1,240.2

Ceat Ltd 33.2 1,880.7

Central Bank Of India 63.4 3,272.0

Century Textiles & Inds Ltd 403.6 8,028.4

Cesc Ltd 618.2 16,067.3

Chambal Fertilizers & Chem 118.2 17,167.0

Chennai Online.Com 0.0

Chennai Petroleum Corp Ltd 27.7 1,101.2

Cheung Kong Holdings Ltd 1.6 -

China Agri-Industries Hldgs 0.1 -

China Bluechemical Ltd - H 0.0 -

China Citic Bank Corp Ltd-H 0.3 -

China Coal Energy Co-H 8.2 11.8

China Communications Const-H 0.2 -

China Construction Bank-H 19.0 -

China Cosco Holdings-H 0.1 -

China Eastern Airlines Co-H 0.1 -

China Green (Holdings) Ltd 3.0 -

China Life Insurance Co-H 3.1 -

China Merchants Bank-H 0.2 -

China Merchants Hldgs Intl 0.5 -

China Minsheng Banking-H 0.2 -

China Mobile Ltd 6.4 -

China National Building Ma-H 1.7 -

China Oilfield Services-H 0.1 -

China Overseas Land & Invest 8.0 -

China Pacific Insurance Gr-A 0.1 -

China Petroleum & Chemical-H 2.3 -

China Railway Construction-A 0.1 -

China Railway Group Ltd-H 0.1 -

China Resources Enterprise 0.7 -

China Resources Land Ltd 6.2 -

China Resources Power Holdin 0.4 -

China Shenhua Energy Co - H 9.8 -

China Shipping Container-A 0.1 -

China Shipping Development-H 0.1 -

China South Locomotive-Fndms -

China Southern Airlines Co-H 0.1 -

China State Construction -A 0.1 -

China Taiping Insurance Hold 0.1 -

China Telecom Corp Ltd-H 0.4 -

China Unicom Hong Kong Ltd 7.0 -

Cholamandalam Investment And 1.5 85.8

Chongqing Machinery And El-H 27.6 -

Chubb Corp 5.3 -

Cinemax India Ltd 0.2 29.0

Cipla Ltd 1,098.9 34,110.4

Citic Pacific Ltd 0.2 -

City Online Services Ltd - -

City Union Bank Ltd 7.5 1,675.9

Clariant Chemicals (I) Ltd 85.2 1,127.2

Clp Holdings Ltd 1.1 -

Cmc Ltd 298.8 1,528.7

Cnooc Ltd 8.7 -

Coach Inc 6.1 -

Coca-Cola Co/The 6.7 -

Cognizant Tech Solutions-A 3.3 -

Colgate Palmolive (India) 170.2 1,956.5

Collabera Solutions Private - 71.8

Consolidated Construction Co 81.9 10,242.9

Container Corp Of India Ltd 280.5 2,155.2

Cords Cable Industries Ltd 1.4 318.1

Core Projects & Technologies 20.8 692.1

Coromandel International Ltd 518.1 8,451.6

Corporation Bank 492.1 7,101.6

Cosco Pacific Ltd 19.0 -

Cosmo Films Ltd 5.1 356.7

Cox And Kings Ltd 192.5 3,380.7

Crisil Ltd 305.7 504.1

Crompton Greaves Ltd 2,923.3 93,500.5

Csr Corp Ltd - H 0.1 -

Csx Corp 60.0 -

Cummins India Ltd 1,400.3 18,991.3

D.B. Corp Ltd 104.8 3,776.1

D.S. Kulkarni Developers 3.9 545.3

Dabur India Ltd 166.0 15,367.0

Dairy Farm Intl-Unspon Adr 10.6 -

Damania Capital Markets Ltd - 869.8

Db Realty Ltd 86.2 2,123.7

Dbs Leasing & Finance Ltd 8.8 1,126.7

Dcm Shriram Consolidated 8.5 1,592.3

Deccan Chronicle Hldgs Ltd 173.9 13,385.5

Deep Industries Ltd 5.6 597.1

Deepak Fertilizers & Petro 121.7 6,995.3

Deepak Nitrite Ltd 1.8 99.8

Deldot Systems Ltd - 300.0

Delta International Ltd - 150.0

Den Networks Ltd 0.2 8.5

Dena Bank 82.3 7,750.7

Development Credit Bank Ltd 34.6 5,921.8

Dewan Housing Finance Corp 35.0 1,223.6

Dhampur Sugar Mills Ltd 1.3 159.0

Dhanlaxmi Bank Ltd 85.6 4,603.4

Dhar Cement Ltd - 100.0

Dhar Textile Mills Ltd - 341.0

Dharti Dredging & Infrastructure Limited 0.4

Dhunseri Petrochem & Tea Ltd 0.1 4.9

Di Marketing Ltd. - 2.5

Diamond Power Infra Ltd 67.4 2,678.6

Dish Tv India Ltd 276.0 50,046.6

Dishman Pharmaceuticals & Ch 114.2 6,048.1

Divi'S Laboratories Ltd 1,015.0 14,673.0

Dlf Ltd 227.4 6,018.3

Dongfang Electrical Machin-F 0.1 -

Dongfeng Motor Grp Co Ltd-H 0.3 -

Dq Entertainment Intl Ltd 68.1 5,861.9

Dr. Reddy'S Laboratories 1,155.9 8,021.0

Dredging Corp Of India Ltd 29.9 553.3

Dsq Software Ltd -

Duluxgroup Ltd 0.1 -

Eastern Medikit Ltd - 320.0

Easun Reyrolle Ltd 11.0 885.5

Eclerx Services Ltd 126.9 2,199.9

Edelweiss Capital Ltd 145.3 26,512.3

Educomp Solutions Ltd 46.1 757.0

Eicher Motors Ltd 295.9 2,424.9

Eid Parry India Ltd 484.2 11,281.3

Eih Ltd 26.7 1,955.8

Eimco Elecon India Ltd 8.5 276.4

ELANTAS BECK INDIA LTD 0.1 1.0

Elbee Services Ltd - 70.0

Elecon Engineering Co Ltd 108.1 12,108.0

Electrosteel Castings Ltd 47.5 10,395.5

Elgi Equipments Ltd 86.6 5,564.4

Emami Ltd 272.1 5,901.2

Embotelladora Andina-Pref B 11.1 -

Emco Ltd 10.8 1,724.0

Emkay Global Financial Serv 2.2 227.4

Engineers India Ltd 229.0 6,553.3

Enkei Wheels India Ltd 2.3 104.5

Entertainment Network India 13.7 584.8

Era Infra Engineering Ltd 153.0 6,536.4

Esab India Ltd 74.6 1,286.8

Escorts Ltd 305.6 14,179.6

Esprit Holdings Ltd 5.7 -

Ess Dee Aluminium Ltd 59.1 1,194.9

Essar Oil Ltd 2.5 193.0

Essel Propack Ltd 48.5 10,619.5

Estrella Batteries Ltd - 0.0

Etc Networks Ltd -

Euro Cotspin Ltd - 922.5

Eveready Industries India 30.5 4,420.1

Everest Industries Ltd 25.7 1,013.9

Everest Kanto Cylinder Ltd 70.5 5,921.6

Everonn Education Ltd 42.7 609.7

Excel Crop Care Ltd 2.0 82.8

Exide Industries Ltd 713.1 43,645.0

Exxon Mobil Corp 4.2 -

Fag Bearings India Ltd 117.8 1,404.3

FAIRFIELD ATLAS LTD 0.0 7.0

Fdc Ltd 154.6 15,704.0

Federal Bank Ltd 968.2 24,715.3

Federal-Mogul Goetze India 69.3 4,259.9

Filaments India - 170.0

Financial Techn (India) Ltd 354.9 3,075.0

Finolex Cables Ltd 24.6 4,253.5

Finolex Industries Ltd 19.6 1,832.8

Firstsource Solutions Ltd 33.4 12,437.8

Forbes & Co Ltd 1.9 42.3

Fortescue Metals Group Ltd -

Fortis Healthcare Ltd 107.5 6,805.9

Foster Wheeler Ag 5.0 -

Foxconn International Hldgs 0.1 -

Freeworld Coatings Ltd 28.5 -

Fresenius Kabi Oncology Ltd 26.9 1,968.7

Frick India Ltd - 0.2

Fulford India Ltd 44.6 448.4

Fushan International Energy 4.2 -

Future Capital Holdings Ltd 0.0 1.2

Future Mall Management Ltd 2.9 105.6

Gail India Ltd 2,608.3 54,678.6

Gammon India Ltd 262.3 11,971.0

Gammon Infrastructure Projec 52.7 21,639.5

Garware Polyester Ltd 3.7 143.7

Gateway Distriparks Ltd 127.6 11,392.9

Gati Ltd 0.2 30.0

Gayatri Projects Ltd 47.8 1,238.6

Gci Solutions 0.0

Geekay Exim (I) Limited - 525.7

GEI INDUSTRIAL SYSTEMS LTD 0.2 10.1

General Electric Co 66.1 -

GENUS POWER INFRASTRUCTURE 0.0 1.8

Geodesic Ltd 4.4 471.9

Geometric Ltd 8.5 1,257.0

Gic Housing Finance Ltd 33.1 2,315.8

Gillette India Ltd 45.9 246.4

Glaxosmithkline Consumer Hea 789.7 3,883.8

Glaxosmithkline Pharmaceutic 674.5 3,049.5

Glenmark Pharmaceuticals Ltd 232.4 7,767.6

Global Vectra Helicorp Ltd 0.9 216.0

Globsyn Infotech Ltd 0.2 88.3

Globsyn Technologies Ltd 0.0 -

Globus Spirits Ltd 7.3 438.9

Gmr Infrastructure Ltd 141.9 25,006.5

Godawari Power And Ispat Ltd 22.2 1,062.5

Godrej Consumer Products Ltd 128.8 3,176.4

Godrej Industries Ltd 68.2 3,191.8

Godrej Properties Ltd 120.0 1,630.7

Goenka Diamond & Jewels Ltd -

Goodyear India Ltd 24.1 891.6

Gowri Polymers Limited -

Gpi Textiles Ltd - 58.5

Graphite India Ltd 30.1 3,238.7

Grasim Industries Ltd 1,317.9 5,937.7

Great Eastern Shipping Co 486.4 15,487.2

Great Offshore Ltd 15.5 424.5

Great Wall Motor Company-H 0.0 -

Greaves Cotton Ltd 274.5 6,372.7

Greenply Industries Ltd 15.6 772.7

Grindwell Norton Ltd 57.6 2,686.3

Gruh Finance Ltd 38.3 923.9

Gs Home Shopping Inc 9.3 -

Guangzhou Pharmaceutical-H 0.1 -

Guangzhou R&F Properties - H 0.1 -

Gujarat Alkalies & Chemicals 93.1 7,338.5

Gujarat Apollo Industries Lt 30.1 1,308.2

Gujarat Flourochemicals Ltd 3.2 167.6

Gujarat Gas Co Ltd 200.5 4,944.3

Gujarat Inds Power Co Ltd 107.5 9,315.5

Gujarat Mineral Dev Corp Ltd 441.3 33,745.6

Gujarat Narmada Valley Fert 175.3 14,576.2

Gujarat Nre Coke Ltd 28.9 4,713.0

Gujarat Pipavav Port Ltd 106.2 17,552.8

Gujarat State Fert & Chemica 350.5 11,967.8

Gujarat State Petronet Ltd 572.0 52,009.4

Gulf Oil Corp Ltd 25.2 2,521.2

Gvk Power & Infrastructure 512.9 110,276.5

Hana Financial Group 6.6 -

Hang Lung Properties Ltd 4.7 -

Hang Seng Bank Ltd 0.9 -

Hanuman Tea Co Ltd - 169.1

Harbin Power Equipment Co-H 0.1 -

Harrisons Malayalam Ltd 0.7 72.6

Haryana Distillery Ltd. - 0.0

Hathway Cables And Datacom 367.3 17,979.6

Havells India Ltd 122.4 3,054.6

Hbl Power Systems Ltd 11.4 4,329.3

Hcl Infosystems Ltd 96.3 7,885.8

Hcl Technologies Ltd 894.4 21,293.5

Hdfc Bank Ltd 2,910.5 11,715.1

Heg Ltd 16.8 561.7

Heidelbergcement India Ltd 23.5 4,950.7

Henderson Land Development 0.6 -

Heritage Foods (India) Ltd 3.2 129.9

Hero Honda Motors Ltd 329.9 1,777.6

Hewlett-Packard India Sales Private Limited 1.5 -

Hexaware Technologies Ltd 30.4 4,007.2

Hidili Industry Intl Develop 1.3 -

Hikal Ltd 13.3 299.4

Himadri Chemicals & Inds 18.4 377.4

Himatsingka Seide Ltd 39.2 8,744.6

Hindalco Industries Ltd 1,049.7 53,326.7

Hinduja Global Solutions Ltd 9.5 226.7

Hinduja Ventures Ltd 81.9 1,789.4

Hindustan Construction Co 275.7 46,758.0

Hindustan Dorr-Oliver Ltd 99.9 7,687.9

Hindustan Media Ventures Ltd 158.9 8,301.4

Hindustan Petroleum Corp 1,918.4 37,755.2

Hindustan Unilever Ltd 785.4 25,463.7

Hindustan Zinc Ltd 559.2 5,174.7

Hitachi Home & Life Solution 17.0 534.8

Honeywell Automation India 92.0 362.3

Hong Kong & China Gas 0.8 -

Hong Kong Exchanges & Clear 11.7 -

Hongkong Electric Holdings 0.7 -

Hotel Corpn. Of India Ltd. 0.2

Housing Development & Infras 67.2 2,594.4

Housing Development Finance 2,585.0 35,316.5

Hsbc Holdings Plc 8.3 -

Hsil Ltd 49.8 3,531.9

Ht Media Ltd 488.4 30,381.7

Huaneng Power Intl Inc-H 0.1 -

Hutchison Whampoa Ltd 1.5 -

Hyderabad Industries Ltd 8.7 137.9

Hyundai Engineering & Const 4.4 -

Hyundai Motor Co 7.5 -

Iberdrola Sa-Sponsored Adr 3.1 -

Ibn18 Broadcast Ltd 286.3 23,423.4

Icici Bank Ltd 7,420.6 66,756.5

Icra Ltd 130.5 1,060.1

Idbi Bank Ltd 102.0 6,693.2

Idea Cellular Ltd 284.0 38,568.0

Ifb Industries Ltd 6.4 407.6

Ifci Ltd 12.0 1,958.5

Ifgl Refractories Ltd 3.6 663.7

Il & Fs Investment Managers 0.7 137.9

Il&Fs Transportation Network 251.7 7,906.7

Ind & Comm Bank Of China Asi 18.5 -

Ind & Comm Bk Of China - H 1.3 -

India Cements Ltd 192.7 16,589.4

India Infoline Ltd 356.0 30,963.4

India Nippon Electricals Ltd 4.0 157.0

Indiabulls Financial Service 53.7 3,775.8

Indiabulls Power Ltd -

Indiabulls Real Estate Ltd 123.2 7,197.2

Indian Bank 352.4 12,624.0

Indian Hotels Co Ltd 341.0 34,541.3

Indian Metals & Ferro Alloy 181.5 2,568.7

Indian Oil Corporation Ltd 1,122.2 26,877.1

Indian Overseas Bank 45.7 3,460.7

Indian Steel Rolling Mills Ltd - 4.5

Indo Count Industries Ltd 0.9 483.9

Indo Rama Synthetics (I) 37.0 8,555.7

Indo Tech Transformers Ltd 2.5 100.8

Indoco Remedies Ltd 50.5 1,220.2

Indraprastha Gas Ltd 440.2 14,414.4

Indraprastha Medical Corp Lt 3.1 706.7

Indusind Bank Ltd 766.2 28,866.6

Industrial Financial Services Ltd. 0.2

Infinite Computer Solutions 34.3 2,032.8

Info Edge India Ltd 282.7 4,022.4

INFOMEDIA 18 LTD 0.4 160.3

Information Technologies - 47.8

Infosys Technologies Ltd 5,677.2 18,635.5

Infotech Enterprises Ltd 100.2 6,350.1

Infrastructure Dev Finance 916.6 45,250.7

Infrastructure Leasing & Fin 10.4 946.0

Ing Vysya Bank Ltd 490.2 12,885.9

Ingersoll-Rand India Ltd 6.9 150.0

Insecticides India Ltd 1.2 57.1

Institute Of Quality Assuran 1.1

Intl Business Machines Corp 4.0 -

Intrasoft Technologies Ltd 0.2 17.5

Ion Exchange (India) Ltd 7.2 324.0

Ipca Laboratories Ltd 779.9 25,122.9

Irb Infrastructure Developer 322.9 12,403.7

Is Yatirim Menkul Degerler A 21.3 -

Ismt Ltd 52.4 10,501.9

Itau Unibanco Hldng-Pref Adr 4.9 -

Itc Ltd 3,028.4 169,942.2

Itd Cementation India Ltd 9.1 397.1

Ivrcl Assets & Holdings Ltd 8.8 688.2

Ivrcl Infrastructures & Proj 249.4 15,570.2

J.B. Chemicals & Pharma Ltd 0.3 32.0

J.K. Pharmachem - 1,382.6

J.Kumar Infraprojects Ltd 35.0 1,349.2

Jagran Prakashan Ltd 542.2 41,952.0

Jai Balaji Industries Ltd 2.5 97.1

Jain Irrigation Systems Ltd 246.3 2,068.2

Jainpur Straw Board & Papers - -

Jaiprakash Associates Ltd 824.2 68,288.2

Jaiprakash Power Ventures Lt 33.0 5,179.8

Jaipur Syntex Limited - 100.0

Jammu & Kashmir Bank Ltd 111.9 1,388.8

Jaswal Granites Limited - 250.0

Jayaswal Neco Industries Ltd 57.0 14,336.0

Jaypee Infratech Ltd 4.5 480.2

Jayshree Tea & Industries 5.1 250.8

Jbf Industries Ltd 88.2 5,662.2

Jet Airways India Ltd 441.1 5,414.2

Jgc Ord 46.7 -

Jhs Svendgaard Laboratories 8.5 743.6

Jiangsu Express Co Ltd-H 4.0 -

Jiangxi Copper Co Ltd-H 1.1 -

Jindal Poly Films Ltd -

Jindal Saw Ltd 519.5 24,292.4

Jindal South West Holdings L 0.9 4.0

Jindal Steel & Power Ltd 1,246.3 17,618.4

Jk Cement Ltd 37.6 2,201.3

Jk Lakshmi Cement Ltd 27.4 4,203.9

Jk Paper Ltd 3.5 539.0

Jk Tyre & Industries Ltd 35.6 1,925.7

Jmc Projects (India) Limited 30.1 1,549.9

Jmp Castings Ltd - 200.0

Jord Engineers India Ltd - 324.9

Joy Global Inc -

Jsl Stainless Ltd 188.5 14,700.6

Jsw Energy Ltd 18.5 1,562.7

Jsw Steel Ltd 159.8 1,195.8

Jubilant Foodworks Ltd 174.1 3,675.8

Jubilant Life Sciences Ltd. 290.9 8,567.7

Jupiter Bioscience Ltd 0.3 37.3

Jusung Engineering Co Ltd 2.9 -

Jyothy Laboratories Ltd 167.1 5,610.5

Jyoti Structures Ltd 324.7 23,856.0

Kajaria Ceramics Ltd 19.2 2,575.2

Kale Consultants Ltd 0.4 29.1

Kalindee Rail Nirman (Engin) 9.3 555.8

Kalpataru Power Transmission 344.5 19,189.9

Kalyani Investment Co Ltd 82.5 50.0

Kalyani Steels Ltd 11.7 917.8

Kansai Nerolac Paints Ltd 24.0 237.5

Kansal Fibres Ltd -

Karnataka Bank Ltd 59.5 3,270.1

Karrox Technologies Ltd - -

Karur Vysya Bank Ltd 55.0 1,031.5

Karuturi Global Ltd 7.9 3,300.0

Kaveri Seed Co Ltd 22.8 674.9

Kcp Ltd 20.0 6,274.4

Kcp&L Greater Miss Oper Co -

Kec International Ltd 741.1 14,847.8

Kei Industries Ltd 2.2 596.4

Kemrock Industries & Export 1.4 23.0

Kennametal India Ltd 9.8 201.4

KESAR ENTERPRISES LTD 0.1 9.7

Kesoram Industries Ltd 116.3 3,716.3

Kewal Kiran Clothing Ltd 5.8 150.2

Kingfisher Airlines Ltd 118.8 16,033.6

Kirloskar Brothers Ltd 173.3 6,808.4

Kirloskar Electric Co Ltd 21.0 2,326.4

Kirloskar Ferrous Indus Ltd 23.7 6,706.8

Kirloskar Industries Ltd 108.2 3,322.8

Kirloskar Pneumatic Co Ltd 115.6 1,851.0

Knr Constructions Ltd 39.7 2,134.9

Korea Information Service 5.4 -

Kotak Mahindra Bank Ltd 1,054.6 22,146.7

Kothari Industrial Corp Ltd - 20.0

Kpit Cummins Infosystems Ltd 90.9 5,634.4

Kpr Mill Ltd 14.1 701.4

Krbl Ltd 19.5 5,423.3

Ks Oils Ltd 17.6 3,623.3

Ksb Pumps Ltd 97.5 1,818.2

Ksk Energy Ventures Ltd 162.4 9,332.6

Kunlun Energy Co Ltd 0.1 -

La Opala Rg Ltd 1.2 198.3

Lakshmi Energy & Foods Ltd 4.9 595.9

Lakshmi Machine Works Ltd 147.7 630.8

Lakshmi Vilas Bank Ltd 0.4 28.1

Lanco Infratech Ltd 392.0 54,588.4

Land Development Co Ltd 0.0 -

Larsen & Toubro Ltd 4,525.6 22,083.6

Li & Fung Ltd 1.2 -

Lianhua Supermarket Hldgs -H 0.0 -

Lic Housing Finance Ltd 538.6 3,748.9

Lloyd Electric & Engineering 6.4 922.1

L'Occitane International Sa 12.5 -

Longfor Properties 0.1 -

Lonza Group Ag-Reg 5.5 -

Lotte Shopping Co 40.9 -

Lumax Auto Technologies Ltd 2.7 131.1

Lupin Ltd 1,418.7 36,526.0

M.M. Forgings Ltd 13.9 1,158.0

Maanshan Iron & Steel-A 0.0 -

Macarthur Coal Ltd 45.6 -

Madhucon Projects Ltd 56.4 3,811.9

Madras Cements Ltd 133.0 11,513.1

Maestros Mediline Syst Ltd 0.2 51.2

Magma Fincorp Ltd 20.1 2,601.1

Magnasound (India) - -

Mahanagar Telephone Nigam 23.0 3,696.5

Maharashtra Seamless Ltd 208.0 5,272.2

Mahendra Petrochemicals Ltd - 400.0

Mahindra & Mahindra Fin Secs 436.7 6,778.4

Mahindra & Mahindra Ltd 1,720.8 24,841.0

Mahindra Forgings Ltd 80.5 7,696.2

Mahindra Holidays & Resorts 45.2 960.2

Mahindra Lifespace Developer 152.4 3,170.8

Majestic Auto Ltd 1.2 84.6

Man Infraconstruction Ltd 40.3 1,101.0

Management Energy Inc 0.0 -

Manappuram Gen Fin & Leasing 81.5 5,590.3

Mandhana Industries Ltd 23.1 1,187.7

Mando Corp 3.8 -

Mangalam Cement Ltd 3.8 239.2

Mangalore Refinery & Petro 1.0 131.7

Manugraph India Ltd 2.8 615.8

Marg Ltd 53.0 2,451.1

Marico Ltd 271.0 21,319.6

Maruti Cottex Limited - -

Maruti Suzuki India Ltd 995.0 6,905.3

Marwar Hotels Ltd - 4,288.5

Massmart Holdings Ltd 16.6 -

Mastek Ltd 0.4 15.0

Max India Ltd 54.7 3,226.7

Maytas Infra Ltd 80.3 3,558.4

MAZDA LTD 0.1 10.0

Mbl Infrastructures Ltd 55.4 2,073.1

Mcdowell Holdings Ltd 4.9 321.3

Mcleod Russel India Ltd 36.8 1,577.9

Mcnally Bharat Engineering 97.5 3,448.6

Mediatek Inc 6.8 -

Megasoft Ltd 7.1 2,074.1

Meghmani Organics Ltd 0.4 185.0

Mercator Lines Ltd 34.7 6,169.0

Merck Ltd 6.6 92.6

Meritz Fire & Marine Insuran 3.1 -

Mic Electronics Ltd 2.3 577.4

Microsec Financial Services 0.6 41.0

Microsoft Corp 3.7 -

Mid-Day Multimedia Ltd 1.4 384.4

Mindtree Ltd 65.7 1,283.9

Mirc Electronics Ltd 0.8 329.3

Mmtc Ltd 0.4 2.8

Modern Denim Ltd - 557.3

Modern Insulators Ltd 6.8 1,000.0

Modern Syntex Ltd - 2,805.4

Modi Spinning & Weaving - 0.1

Monnet Ispat & Energy Ltd 81.9 1,584.5

Monsanto India Ltd 68.6 312.3

Mosaic Co/The 65.7 -

Motherson Sumi Systems Ltd 700.8 38,499.5

Motilal Oswal Financial Serv 216.7 12,189.4

Mount Everest Mineral Water 2.2 272.4

Mphasis Ltd 482.6 7,756.1

Mrf Ltd 206.7 236.0

Msk Projects India Ltd 4.6 304.2

Mtr Corp 7.0 -

Mtz Polyfilms Ltd 2.8 6,400.0

Mukerian Papers - 445.1

Mundra Port And Sez Ltd 152.0 9,084.0

Munjal Showa Ltd 2.9 500.0

Nagarjuna Agrichem Ltd 4.0 184.6

Nagarjuna Construction Co 627.0 39,950.6

Nagarjuna Fertilizers & Ch 5.9 1,996.7

NAHAR SPINNING MILLS LTD 0.1 12.3

Natco Pharma Ltd 28.1 963.5

National Aluminium Co Ltd 1.2 29.1

National Steel & Agro Indust 0.1 28.2

Nava Bharat Ventures Ltd 124.8 3,304.2

Navin Fluorine International 2.2 71.3

Navneet Publications India 62.8 9,959.4

Nelcast Ltd 0.9 91.7

Nestle India Ltd 548.3 1,627.2

Nestle Sa-Reg 7.1 -

Network 18 Media & Invts Ltd 13.5 888.9

New Delhi Television Ltd 12.4 1,134.1

New Times Energy Corp Ltd 0.2 -

New World Development 0.4 -

Neyveli Lignite Corporation 3.9 244.3

Nhpc Ltd 263.7 83,088.8

Nicholas Piramal India Ltd 87.6 1,753.5

Nihon Nirmaan Limited - 161.8

Niit Ltd 61.3 9,193.7

Niit Technologies Ltd 83.5 4,109.6

Nilkamal Ltd 58.9 1,424.2

Nine Dragons Paper Holdings 0.1 -

Nirma Ltd 28.7 1,333.6

Nitesh Estates Ltd 38.1 8,591.7

Nitin Fire Protection Inds 11.5 372.9

Nmdc Ltd 47.0 1,792.9

Nobel Biocare Holding Ag-Reg 4.6 -

Northrop Grumman Corp 5.7 -

Novartis India Ltd 1.1 18.0

Novatek Microelectronics Ltd 8.6 -

Nrb Bearings Ltd 22.3 4,190.0

Ntpc Ltd 3,153.0 145,411.4

Nucleus Software Exports Ltd 30.1 2,227.2

Numeric Power Systems Ltd 17.1 509.2

Numero Uno International Limited 0.0

Nutan Mills Ltd - 0.3

Ocl India Ltd 0.7 48.8

Oil & Natural Gas Corp Ltd 6,421.7 45,780.3

Oil India Ltd 1,304.5 8,663.2

Oil Search Ltd 1.8 -

Omega Laboratories Ltd - 100.0

Onmobile Global Ltd 60.9 1,771.0

Opto Circuits India Ltd 96.6 3,251.8

Oracle Corp 4.7 -

Oracle Financial Services 605.3 2,707.1

Orbit Corporation Ltd 22.7 1,885.4

Orchid Chemicals & Pharma 33.3 1,422.6

Orica Ltd 1.4 -

Orient Green Power Ltd 60.0 13,129.5

Orient Paper & Industries 253.5 42,499.8

Oriental Bank Of Commerce 628.8 13,646.1

Oriental Hotels Ltd 54.1 1,449.1

Origin Energy Ltd 0.9 -

Oriqua Ltd - 200.0

ORISSA SPONGE IRON & STEEL 0.0 1.5

Other Equities 5,108.4 -

Other Overseas Equity 364.6 -

Page Industries Ltd 249.1 2,026.7

Paladin Energy Ltd 28.8 -

Pantaloon Retail India Ltd 856.8 18,575.9

Paper Products Ltd 17.3 2,897.5

Parabolic Drugs Ltd 13.4 2,327.8

Parasrampuria Synthetics - 2,253.7

Parkson Retail Group Ltd 5.9 -

Patel Engineering Ltd 93.0 2,485.5

Patni Computer Systems Ltd 91.1 2,195.1

Peabody Energy Corp 79.6 -

Peninsula Land Ltd 1.0 159.5

Pennar Industries Ltd 3.2 649.0

Persistent Systems Ltd 82.6 1,853.1

Petro China Company Ltd 9.7 -

Petron Engineering Const Ltd 15.8 385.0

Petronet Lng Ltd 747.3 70,520.4

Pfizer Limited 174.5 1,608.0

Phillips Carbon Black Ltd 39.0 1,782.6

Phoenix Mills Ltd 147.3 6,486.9

Pi Industries Ltd 0.4 7.8

Picc Property & Casualty -H 0.3 -

Pidilite Industries Ltd 477.3 31,018.5

Ping An Insurance Group Co-H 7.6 -

Pioneer Distilleries Ltd 0.1 11.8

Pipavav Shipyard Ltd 58.1 6,138.2

Piramal Glass Ltd 1.7 129.8

Piramal Life Sciences Ltd 41.4 2,351.1

Plastiblends India Ltd 1.9 99.1

Polaris Software Lab Ltd 225.3 13,806.5

Poly Hong Kong Investments 0.1 -

Polyplex Corporation Ltd 41.1 512.5

Posco 6.5 -

Potash Corp Of Saskatchewan 117.1 -

Power Finance Corporation 295.8 8,615.5

Power Grid Corp Of India Ltd 143.8 13,498.7

Poysha Industrial Co Ltd - 0.0

Ppg Industries Inc 5.9 -

Pradip Overseas Ltd 0.4 47.0

Praj Industries Ltd 54.6 7,373.8

Prakash Industries Ltd 55.3 3,367.6

Pratibha Industries Ltd 58.8 7,172.5

Precot Meridian Ltd 3.8 162.2

Pricol Ltd 8.0 2,670.2

Pride International Inc 8.4 -

Prism Cement Ltd 21.3 3,563.3

Procter & Gamble Hygiene 406.6 1,823.0

Profesional Telekomunikasi 4.3 -

Provogue (India) Ltd 3.8 597.4

Psl Ltd 85.6 7,397.6

Ptc India Ltd 624.9 54,222.3

Punj Lloyd Ltd 232.0 18,284.6

PUNJAB ALKALIES & CHEMICALS 0.1 32.1

Punjab National Bank 1,627.5 12,595.2

Puravankara Projects Ltd 24.8 1,930.4

Pvr Ltd 58.6 3,343.2

Radico Khaitan Ltd 311.6 17,961.4

Rain Commodities Ltd 162.9 9,738.4

Raipur Manufacturing Co Ltd - 1.9

Rajinder Steels Limited - 2,016.2

Rajputana Fertilisers Ltd. - 0.0

Rallis India Ltd 345.6 2,464.5

Ramco Industries Ltd 0.6 86.8

Ramky Infrastructure Ltd 23.4 519.9

Ranbaxy Laboratories Ltd 589.8 10,587.7

Rane Madras Ltd 8.2 552.1

Ratnamani Metals & Tubes Ltd 16.4 1,226.4

Raymond Ltd 167.0 4,543.7

Redington India Ltd 192.4 21,332.0

Reliance Capital Ltd 52.2 667.8

Reliance Communications Ltd 259.7 15,434.5

Reliance Industries Ltd 5,500.2 55,743.5

Reliance Infrastructure Ltd 1,461.0 13,655.5

Reliance Natural Resources L 1.7 445.1

Reliance Power Ltd 125.0 7,792.0

Religare Enterprises Ltd 16.7 361.6

Renewable Energy Systems Pvt Ltd - 90.9

Revathi Equipment Ltd 1.9 30.9

Rico Auto Industries Ltd 11.4 4,459.7

Rio Tinto Plc 4.2 -

Riversdale Mining Ltd 40.6 -

Roche Holding Ag-Genusschein 3.8 -

Rolta India Ltd 1.4 84.2

Royal Industries Limited -

Royal Orchid Hotels Ltd 13.1 1,594.6

Rswm Ltd 1.4 89.8

Rural Electrification Corp 903.7 26,379.2

S. Kumars Nationwide Ltd 10.0 1,298.3

Sabero Organics Gujarat Ltd 0.0 7.0

Sadbhav Engineering Ltd 320.3 2,201.8

Sagar Cements Ltd 15.8 1,085.8

Samsung Electronics Co Ltd 11.3 -

Samsung Heavy Industries 23.6 -

Sanghvi Movers Ltd 33.0 1,850.6

Sarda Energy & Minerals Ltd 20.1 750.5

Sasken Communication Techno 49.3 2,626.0

Sats Ltd 5.1 -

Satyam Computer Services Ltd 45.3 5,029.7

Savita Oil Technologies Ltd 68.9 1,318.3

Sayaji Hotels Ltd 3.1 292.5

Seamec Ltd 10.1 654.9

Semen Gresik (Persero) Pt 0.9 -

Sentinel Tea & Exports Ltd 0.2

Serene Industries Ltd - 600.0

Sesa Goa Ltd 87.5 2,664.9

Shanghai Electric Grp Co L-H 0.1 -

Shanghai Prime Machinery-H 22.7 -

Shanthi Gears Ltd 43.1 9,460.1

Shasun Chemicals & Drugs 47.3 5,303.3

Shilpa Medicare Ltd 33.0 990.0

Shimao Property Holdings Ltd 0.0 -

Shinhan Financial Group Ltd -

Shipping Corp Of India Ltd 9.0 558.6

Shiv-Vani Oil & Gas Explorat 18.7 407.7

Shopper'S Stop Ltd 124.0 1,896.2

Shree Cement Ltd 406.2 1,920.0

Shree Renuka Sugars Ltd 222.7 25,318.2

Shree Synthetics Ltd-Demat - 221.6

Shree Vindhya Paper Mills - 65.8

Shriram City Union Finance 3.5 54.4

Shriram Transport Finance 365.8 4,724.6

Shubh Shanti Services Ltd - 181.7

Shukra Jewellery Ltd 0.1 180.0

Shun Tak Holdings Ltd 0.0 -

Siam Commercial Bank Pub Co 3.3 -

Sical Logistics Ltd 1.1 166.0

SIEMENS HEALTHCARE DIAGNOSTI 0.1 0.5

Siemens India Ltd 1,659.4 20,201.8

Simplex Infrastructures Ltd 404.6 8,542.2

Simplex Projects Ltd 22.4 679.9

Singapore Technologies Eng 5.1 -

Sino Land Co 0.4 -

Sinochem Fertilizer Company 0.1 -

Sinopharm Group Co-H 0.2 -

Sinotrans Limited-H 5.1 -

Sintex Industries Ltd 575.7 14,930.5

Sip Technologies & Exp Ltd 0.0 -

Siv Industries Ltd - 278.1

Siyaram Silk Mills Ltd 10.9 314.3

Sjvn Ltd 99.0 40,901.3

Sk Energy Co Ltd 2.2 -

Skf India Ltd 315.4 5,365.9

Sks Microfinance Ltd 27.5 205.9

Sobha Developers Ltd 254.9 6,684.8

Solar Industries India Ltd 123.7 2,444.4

Sona Koyo Steering Systems 5.4 2,664.0

Sonata Software Ltd 1.8 360.0

South Indian Bank Ltd 155.1 64,808.5

Southern Pacific Resource Co 15.6 -

SOUTHERN PETROCHEMICAL INDS 2.4 1,049.9

Spartek Ceramics Ltd - 16.1

Spicejet Ltd 444.9 59,483.1

Spml Infra Ltd 86.7 3,078.0

Sree Jayalakshmi Autospin - -

Sree Rama Polymers Ltd - -

Srei Infrastructure Finance 6.4 700.0

Srf Ltd 138.3 4,797.3

Sri Venkatesha Mills Ltd. - -

Srm Energy Ltd 0.9 300.0

Standard Chartered Plc-Idr 484.5 40,586.6

State Bank Of Bikaner & Jai 27.1 382.1

State Bank Of India 7,359.5 22,733.4

State Bank Of Mysore 6.9 76.1

State Bank Of Travancore 8.8 97.3

State Trading Corp Of India 13.2 333.1

Statoil Asa 6.4 -

Statoil Asa-Spon Adr -

Steel Authority Of India 540.8 26,366.5

Sterlite Industries India Lt 1,728.9 103,659.7

Sterlite Technologies Ltd 261.1 26,370.2

Strides Arcolab Ltd 218.8 5,076.3

Suashish Diamonds Ltd 10.0 584.8

Subex Ltd 3.8 738.6

Subros Ltd 1.6 329.8

Summit Securities Ltd 1.4

Summit Securities Ltd/Old - 1.0

Sun Hung Kai Properties 2.1 -

Sun Pharma Advanced Research 46.5 5,050.6

Sun Pharmaceutical Indus 1,037.7 5,137.0

Sun Tv Network Ltd 481.7 9,282.2

Suncity Synthetics Ltd -

Sundaram Brake Linings Ltd 0.8 36.1

Sundaram Clayton Ltd 52.2 2,387.5

Sundaram Finance Ltd 239.5 4,088.6

Sundram Fasteners Ltd 91.9 14,589.3

Sunil Hitech Engineers Ltd 1.4 82.4

Super Sales India Ltd -

Super Wind Project Pvt Ltd 2.6

Suprajit Engineering Ltd 9.3 4,356.2

Supreme Industries Ltd 8.3 108.6

Supreme Infrastructure India 12.9 486.7

SURANA INDUSTRIES LTD 3.0 99.1

Suven Life Sciences Ltd 6.8 2,215.4

Suzlon Energy Ltd 49.9 9,533.8

Swaraj Engines Ltd 61.9 1,478.0

Swaraj Mazda Ltd 39.7 1,284.8

Swire Pacific Ltd 'A' 0.8 -

Syndicate Bank 17.8 1,549.7

Taiwan Semiconductor Manufac 18.6 -

Taj Gvk Hotels & Resorts Ltd 67.7 4,285.3

Take Solutions Ltd 13.8 3,849.8

Talwalkars Better Value Fit 22.0 959.6

Tambang Batubara Bukit Asa-B 1.7 -

Tamilnadu Newsprint & Paper 96.3 6,898.4

Tata Chemicals Ltd 696.0 17,432.2

Tata Coffee Ltd 20.2 335.8

Tata Communications Ltd 78.6 2,553.3

Tata Consultancy Svcs Ltd 3,853.1 41,656.1

Tata Elxsi Ltd 2.7 112.9

Tata Global Beverages Ltd 480.2 39,979.6

Tata Investment Corp Ltd 92.7 1,604.8

Tata Motors Ltd 2,248.3 20,578.0

Tata Motors Ltd-A-Dvr 634.2 7,943.0

Tata Power Co Ltd 1,430.3 10,555.8

Tata Sponge Iron Ltd 15.3 409.8

Tata Steel Ltd 2,014.8 30,911.2

Tata Teleservices Maharashtr 0.3 156.5

Tech Mahindra Ltd 6.1 80.1

Techno Electric & Engineer 54.2 1,963.9

Techno Forge Ltd 0.0 0.1

Technocraft Industries India 4.7 538.7

Technofab Engineering Ltd 4.3 181.3

Tecpro Systems Ltd 26.5

Telephone Cables Ltd - 110.1

Television Eighteen India 157.9 17,218.2

Tencent Holdings Ltd 1.7 -

Teva Pharmaceutical-Sp Adr 5.9 -

Texmaco Ltd 433.3 25,871.7

Thermax Ltd 1,125.2 14,093.1

Thomas Cook (India) Ltd 21.1 3,100.7

Thompson Creek Metals Co Inc 9.7 -

Thyssenkrupp Ag 2.5 -

Til Ltd 17.7 306.9

Time Technoplast Ltd 58.2 11,229.9

Timken India Ltd 13.2 855.8

Tinplate Co Of India Ltd 0.3 30.0

Titan Industries Ltd 1,044.8 3,189.8

Torrent Pharmaceuticals Ltd 503.8 8,916.1

Torrent Power Ltd 715.9 22,127.6

Transformers & Rectifiers In 14.3 363.6

Transtream India.Com Ltd -

Travelers Cos Inc/The 3.4 -

Travelsky Technology Ltd-H 30.8 -

Trent Ltd 372.4 3,544.6

Trf Ltd 128.1 1,431.9

Triveni Engineering & Indus 162.0 13,140.5

Tsingtao Brewery Co Ltd-A 0.1 -

Ttk Prestige Ltd 24.6 204.7

Tube Investments Of India 137.2 9,514.3

Tulip Telecom Ltd 45.9 2,625.1

Tv Today Network Ltd 26.0 3,058.9

Tvs Motor Co Ltd 178.2 24,866.1

Ub Engineering Ltd 7.3 361.0

Uco Bank 12.9 1,140.8

Uflex Ltd 3.4 161.4

Ultratech Cement Ltd 391.8 3,681.4

Unichem Laboratories Ltd 165.9 3,367.4

Union Bank Of India 769.2 19,781.6

Uniphos Enterprises Ltd 4.1 1,242.3

Uni-President Enterprises Co 3.2 -

Unitech Ltd 92.8 10,524.4

United Bank Of India 50.6 4,323.2

United Breweries Holdings Lt 85.2 2,836.3

United Breweries Ltd 80.0 1,941.4

United Microelectron-Sp Adr 25.7 -

United Phosphorus Ltd 916.2 51,092.8

United Spirits Ltd 800.5 5,088.5

United States Steel Corp 35.8 -

Unity Infraprojects Ltd 2.2 197.9

Usha Martin Ltd 524.2 60,257.6

Utv Software Communications 87.1 1,636.4

V&K Softech Ltd 0.2 370.0

V.I.P. Industries Ltd -

Va Tech Wabag Ltd 10.9

Vardhman Textiles Ltd 121.4 3,882.8

Vascon Engineers Ltd 48.5 2,924.3

Venky'S (India) Ltd 31.3 345.0

Venus Remedies Ltd 0.4 13.0

Vesuvius India Ltd 63.8 2,285.8

V-Guard Industries Ltd 36.0 1,838.0

Via Media India Limited - 100.0

Videocon Industries Ltd 145.1 5,340.2

Vijaya Bank 38.4 4,714.9

Vimta Labs Ltd 4.6 1,366.0

Vindhya Telelinks Ltd 3.8 89.7

Visaka Industries Ltd 0.1 5.2

Visakha Aqua Farms - -

VIVIMED LABS LTD 0.1 2.0

Voltamp Transformers Ltd 94.8 1,015.6

Voltas Ltd 985.8 40,880.8

Vst Industries Ltd 24.9 435.1

Vst Tillers Tractors Ltd 15.6 286.4

Wabco-Tvs (India) Ltd 207.8 1,936.9

Wal-Mart Stores Inc 5.5 -

Wanbury Ltd 0.1 10.0

Websol Energy Systems Ltd 5.7 468.6

Weichai Power Co Ltd-H 0.0 -

WEIZMANN LTD 0.1 10.2

Wellwin Industry Ltd 0.0 0.0

Welspun Corp Ltd 188.9 7,023.3

Welspun Global Brands Ltd - 178.7

Welspun India Ltd 7.7 1,220.7

Welspun Investment & Commerc - 89.3

West Coast Paper Mills Ltd 5.4 544.0

Western Paques (India) Ltd -

Wharf Holdings Ltd 10.8 -

Whirlpool Of India Ltd 107.8 3,709.2

Willard India Ltd - 100.0

Wipro Ltd 531.0 11,833.4

Wire And Wireless India Ltd 2.8 1,995.7

Wockhardt Ltd 10.8 365.7

Woodside Petroleum Ltd 1.6 -

Wyeth Ltd 180.8 2,194.0

Xstrata Plc 44.2 -

Yanzhou Coal Mining Co-H 2.0 -

Yes Bank Ltd 320.3 9,123.9

Yingde Gases Group Company 2.5 -

Zee Entertainment Enterprise 1,345.6 44,817.3

Zee News Ltd 40.8 23,703.7

Zenith Infotech Ltd 3.3 134.1

Zenotech Laboratories Ltd 0.2 34.8

Zensar Technologies Ltd 14.0 851.5

Zhejiang Expressway Co-H 0.1 -

Zijin Mining Group Co Ltd-H 0.1 -

Zte Corp-A 0.1 -

Zuari Industries Ltd 287.7 3,694.5

Zydus Wellness Ltd 132.7 2,284.9

Zylog Systems Ltd 0.2 3.9

Grand Total 207,211.9 5,992,527.0

Mkt Value - Previews Quantity - Previews Diff in Mkt Value(in Crs.) Diff in Quantity

47.6 8,198.8 0.8 (143)

144.5 436.6 24.8 (10)

- 9.9 165

- 0.0 -

36.6 6,726.2 3.3 (0)

64.6 844.5 19.7 177

60.1 772.1 4.0 (77)

42.7 378.3 0.4 3

6.0 - 0.4 -

13.7 733.7 0.0 (0)

2.1 93.2 (0.7) (35)

170.5 1,956.4 (51.6) (755)

0.1 2.5 (0.0) (1)

3.7 - (0.8) -

19.1 3,989.7 (0.5) 603

67.6 1,308.2 (3.4) (44)

48.4 7,440.2 (4.6) (564)

474.8 7,290.2 (76.2) (1,273)

407.8 29,995.1 (62.4) (4,239)

4.7 - 0.1 -

138.9 12,576.4 1.7 (181)

113.7 1,406.4 (10.2) (199)

16.5 807.2 0.7 (9)

46.7 997.1 (1.4) (5)

13.2 443.6 (13.2) (444)

4.6 - (0.0) -

4.4 - 0.5 -

- 0.0 -

19.5 - 11.6 -

6.2 237.8 1.4 26

91.3 4,416.3 (0.5) (45)

34.3 2,768.5 (1.3) (66)

343.3 9,444.1 27.6 (167)

0.5 - 0.1 -

223.3 2,444.5 6.8 (105)

- 15.0 - -

10.2 1,728.8 4.4 619

6.3 573.6 (0.1) (7)

272.3 13,030.2 26.7 (131)

87.2 5,201.6 (12.6) (635)

91.7 3,848.1 (4.6) (144)

2.1 522.1 (0.2) (19)

6.3 3,324.3 (4.2) (2,361)

0.0 3.0 0.0 0

279.1 3,936.1 25.7 (197)

5.2 - (0.7) -

0.3 - 0.0 -

275.5 14,527.5 32.3 (0)

264.5 21,130.4 11.3 (1,538)

- - - -

119.9 6,815.5 (21.3) (854)

16.7 2,640.3 0.2 30

76.0 5,990.5 37.7 2,104

105.2 6,906.4 (15.2) (1,275)

0.2 8.0 (0.2) (8)

0.5 40.3 (0.1) (8)

0.1 - 0.0 -

8.3 - 0.8 -

0.3 - 0.1 -

0.1 3.0 (0.1) (3)

0.0 16.0 0.0 -

52.5 2,679.7 (4.4) (165)

29.3 666.5 3.8 59

360.9 50,467.7 18.7 (3,647)

0.1 - (0.1) -

77.2 2,647.1 (3.3) (100)

13.4 859.8 2.2 2

61.8 2,253.1 (2.6) (42)

4.7 37.5 (3.1) (25)

0.1 11.0 0.0 (1)

- - - 1

24.3 5,894.6 6.7 927

0.6 78.1 0.1 (7)

533.7 72,512.2 (77.7) (9,351)

- 8.4

10.3 244.6 12.0 249

5.9 150.9 (1.2) (3)

5.9 180.5 (0.9) (3)

0.3 51.8 (0.1) (12)

488.5 1,769.0 (59.8) (162)

3.7 - (3.7) -

27.9 4,479.0 0.8 0

1.6 123.5 0.6 (3)

57.0 463.9 (7.7) 7

66.3 546.9 6.9 0

31.9 - (0.3) -

17.5 - (17.5) -

1.9 76.8 (1.1) (42)

255.9 2,462.9 (16.8) (163)

- 3.0 125

69.7 1,509.6 3.5 (123)

- - - 529

25.8 - (7.0) -

481.1 2,633.1 47.4 42

2,199.7 16,545.7 (0.4) (2,216)

- - - 387

31.9 8,675.5 5.4 (562)

725.9 5,319.6 36.8 (134)

91.6 1,261.7 22.5 377

385.5 13,328.9 (10.1) (851)

192.0 3,131.5 174.3 1,614

99.8 2,087.9 5.0 (118)

216.4 2,907.7 33.9 97

0.9 199.3 0.1 0

19.4 3,741.6 (2.0) (449)

170.7 2,514.7 14.5 137

212.3 60,229.0 17.1 6,109

53.7 788.8 (2.3) (1)

71.6 8,535.7 12.8 575

9.0 840.2 1.0 39

3.8 - (0.4) -

2,378.6 29,524.2 217.4 233

3.5 - (0.1) -

1.0 - (0.1) -

0.5 - 0.0 -

496.9 11,238.2 116.9 632

10.1 1,485.7 0.3 (24)

0.0 3.6 0.0 (0)

- 0.3 4

205.5 6,594.1 (44.1) (1,762)

142.8 1,368.5 (8.1) (77)

0.1 - 0.0 -

1.6 - (0.1) -

- 0.7 12

426.7 4,249.3 (0.8) (305)

5.7 624.0 1.9 74

0.6 0.0

6.1 61.8 0.5 0

361.8 4,570.6 (44.2) (386)

59.6 520.9 (2.4) (5)

844.6 5,089.6 (9.5) (291)

251.0 7,161.5 42.0 962

3,420.5 14,199.4 106.4 15

2,201.0 28,923.8 (43.2) (155)

- - 0.0 1

4,461.6 136,235.3 390.6 (3,699)

3.5 - 0.3 -

44.1 1,212.7 (7.1) (325)

28.9 536.8 2.7 (81)

472.0 13,913.1 39.9 326

145.9 4,006.5 33.5 87

- 0.7 173

141.9 1,306.0 58.0 462

292.3 6,876.9 38.8 (54)

4.4 - (0.5) -

0.8 - 0.1 -

0.2 7.2 0.0 0

1.3 24.5 0.0 0

221.3 4,024.6 64.8 564

193.6 7,550.6 (7.5) (289)

617.4 1,032.9 (2.0) (38)

49.6 - (1.7) -

1.0 279.6 0.0 1

23.9 1,713.1 1.1 3

456.7 11,139.6 (0.7) (718)

0.8 - (0.3) -

0.1 - 0.0 -

66.6 2,721.3 2.7 (7)

801.3 13,278.7 132.6 958

1,079.7 32,487.7 (101.0) (3,307)

6.6 1,340.6 (0.3) 7

10.1 560.0 (0.4) (20)

554.1 10,780.0 7.2 (1,147)

1.7 - 0.3 -

142.3 6,958.7 17.4 17

- 6.6 143

4.9 - 0.3 -

205.0 4,302.2 43.5 589

54.7 - 10.0 -

0.2 - 0.0 -

26.8 1,247.0 14.5 (7)

12.8 880.3 20.4 1,000

56.3 3,137.2 7.2 135

370.5 7,722.9 33.0 306

633.0 16,727.2 (14.8) (660)

119.7 18,024.1 (1.5) (857)

0.0 -

45.9 1,932.0 (18.2) (831)

1.5 - 0.2 -

0.1 - 0.0 -

0.0 - 0.0 -

0.3 - (0.0) -

6.9 - 1.3 12

0.1 - 0.0 -

19.7 - (0.7) -

0.1 - 0.0 -

0.1 - 0.0 -

3.9 - (0.9) -

7.5 - (4.3) -

0.2 - (0.0) -

0.5 - (0.0) -

0.2 - (0.0) -

6.9 - (0.5) -

1.4 - 0.3 -

0.1 - 0.0 -

8.5 - (0.5) -

0.1 - (0.0) -

2.2 - 0.1 -

0.1 - (0.0) -

0.1 - 0.0 -

0.7 - 0.0 -

6.2 - 0.0 -

0.5 - (0.0) -

9.1 - 0.7 -

0.1 - 0.0 -

0.1 - (0.0) -

0.1 - (0.1) -

0.0 - 0.0 -

0.1 - 0.0 -

0.1 - 0.0 -

0.4 - 0.0 -

8.4 - (1.4) -

- 1.5 86

23.9 - 3.6 -

5.4 - (0.0) -

0.2 29.2 0.0 (0)

1,091.1 35,970.9 7.8 (1,861)

0.2 - 0.0 -

- - - -

7.2 1,650.4 0.3 25

68.8 1,031.5 16.4 96

1.2 - (0.0) -

256.1 1,552.7 42.7 (24)

9.0 - (0.3) -

5.3 - 0.8 -

6.7 - 0.1 -

4.2 - (0.9) -

189.3 2,296.6 (19.1) (340)

- - - 72

60.5 7,519.7 21.4 2,723

417.7 3,210.8 (137.3) (1,056)

1.4 327.6 (0.0) (10)

18.4 700.9 2.3 (9)

451.0 8,527.1 67.0 (76)

444.7 7,811.7 47.4 (710)

17.3 - 1.7 -

4.7 352.2 0.4 4

170.4 3,038.0 22.1 343

278.5 501.7 27.3 2

2,898.1 97,820.1 25.2 (4,320)

- 0.1 -

55.5 - 4.5 -

1,469.1 19,923.7 (68.9) (932)

95.1 3,822.6 9.7 (47)

4.3 590.9 (0.4) (46)

163.0 15,576.2 3.1 (209)

10.7 - (0.1) -

- - - 870

90.8 2,116.0 (4.6) 8

10.1 1,126.0 (1.3) 1

8.2 1,611.0 0.2 (19)

175.1 14,111.2 (1.2) (726)

5.5 617.3 0.1 (20)

117.4 7,442.1 4.3 (447)

1.5 86.3 0.3 14

- - - 300

- - - 150

0.2 8.5 0.0 0

91.4 8,892.3 (9.2) (1,142)

30.9 6,247.5 3.7 (326)

59.4 2,199.8 (24.4) (976)

0.9 159.0 0.3 (0)

69.6 3,888.1 15.9 715

- - - 100

- - - 341

0.4 (0.0)

0.1 7.5 (0.0) (3)

- - - 2

56.4 2,492.4 10.9 186

258.5 51,122.9 17.5 (1,076)

143.6 7,570.9 (29.4) (1,523)

1,151.7 15,504.6 (136.7) (832)

168.8 5,592.6 58.6 426

0.0 - 0.0 -

0.2 - 0.1 -

63.6 5,987.7 4.5 (126)

1,140.9 8,362.9 15.1 (342)

29.3 552.6 0.6 1

- - - -

0.1 - 0.0 -

- - - 320

10.2 897.7 0.7 (12)

130.8 2,423.7 (3.9) (224)

130.4 26,513.5 14.8 (1)

46.6 855.3 (0.4) (98)

308.7 2,454.1 (12.7) (29)

450.0 11,466.9 34.2 (186)

28.8 2,057.7 (2.1) (102)

7.8 276.4 0.7 -

0.1 1.0 0.0 0

- - - 70

105.5 12,142.2 2.6 (34)

48.0 10,021.5 (0.4) 374

72.1 5,679.9 14.5 (115)

279.2 6,172.6 (7.1) (271)

11.4 - (0.3) -

12.2 2,078.7 (1.5) (355)

1.7 224.2 0.5 3

179.8 5,527.6 49.2 1,026

2.4 (0.0)

13.6 574.1 0.1 11

154.5 7,141.6 (1.5) (605)

72.0 1,284.1 2.6 3

248.6 12,845.9 57.0 1,334

6.2 - (0.5) -

62.0 1,240.5 (2.8) (46)

2.5 207.2 (0.1) (14)

53.1 11,188.6 (4.6) (569)

- - - 0

3.0 119.2 (3.0) (119)

- - - 923

25.5 3,505.1 5.0 915

26.4 1,016.6 (0.7) (3)

54.9 5,070.9 15.6 851

21.8 383.0 20.9 227

2.0 83.4 (0.1) (1)

699.3 47,311.6 13.8 (3,667)

4.3 - (0.0) -

114.8 1,402.2 3.0 2

0.0 7.0 0.0 0

157.6 16,021.1 (2.9) (317)

721.5 21,253.0 246.7 3,462

62.9 4,204.0 6.4 56

- - - 170

380.9 2,806.4 (26.0) 269

24.1 4,256.9 0.5 (3)

18.2 1,833.6 1.4 (1)

31.1 12,547.8 2.3 (110)

1.9 43.0 (0.0) (1)

17.6 - (17.6) -

102.3 6,709.5 5.2 96

5.1 - (0.1) -

0.1 - 0.0 -

26.1 - 2.3 -

28.6 1,965.3 (1.7) 3

- - - 0

46.6 450.6 (2.0) (2)

3.4 - 0.8 -

2.8 112.3 (2.8) (111)

- 2.9 106

2,634.5 57,057.6 (26.2) (2,379)

253.8 12,108.2 8.5 (137)

51.5 21,641.9 1.2 (2)

2.9 172.7 0.8 (29)

125.6 12,265.3 1.9 (872)

0.2 29.9 0.0 0

45.8 1,167.9 2.1 71

0.0 970.0 -

- - - 526

0.1 10.0 0.0 0

61.5 - 4.6 -

0.0 1.8 0.0 -

4.5 471.9 (0.1) -

6.8 1,066.9 1.6 190

35.3 2,712.7 (2.2) (397)

46.1 246.6 (0.2) (0)

719.3 3,950.8 70.4 (67)

575.7 3,093.4 98.8 (44)

240.3 8,409.5 (7.9) (642)

1.1 216.0 (0.2) -

0.0 5.2 0.2 83

0.0 - - -

8.4 513.7 (1.1) (75)

154.9 27,771.7 (13.0) (2,765)

22.5 1,083.7 (0.3) (21)

118.2 3,184.1 10.5 (8)

27.6 1,410.9 40.6 1,781

123.3 1,682.2 (3.4) (51)

2.3 239.5 (2.3) (239)

13.2 552.0 10.9 340

- - - -

- - - 58

30.5 3,301.7 (0.5) (63)

1,130.8 5,592.3 187.1 345

474.2 15,984.3 12.2 (497)

11.6 307.1 4.0 117

0.0 - 0.0 -

249.8 6,176.8 24.7 196

18.4 866.3 (2.8) (94)

55.5 2,688.6 2.1 (2)

42.9 1,182.9 (4.6) (259)

9.4 - (0.1) -

0.1 - 0.0 -

0.1 - (0.0) -

84.4 7,298.3 8.7 40

29.0 1,360.8 1.1 (53)

3.5 172.6 (0.3) (5)

164.6 4,847.2 36.0 97

108.2 9,481.8 (0.7) (166)

393.0 32,813.6 48.4 932

176.9 14,692.2 (1.6) (116)

20.4 3,710.0 8.5 1,003

29.6 2,222.4 76.6 8,808

323.5 11,057.2 27.0 911

582.1 50,556.5 (10.1) 1,453

20.9 2,516.6 4.3 5

474.3 105,150.9 38.6 5,126

6.0 - 0.5 -

4.6 - 0.1 -

0.9 - (0.0) -

- - - 169

0.1 - 0.0 -

0.7 73.0 (0.0) (0)

- - - 0

360.0 17,523.2 7.3 456

123.5 3,115.2 (1.0) (61)

10.8 4,182.6 0.6 147

97.7 8,625.1 (1.4) (739)

803.1 20,934.8 91.3 359

2,807.6 13,127.2 102.9 (1,412)

22.5 708.8 (5.6) (147)

24.3 5,200.7 (0.8) (250)

0.6 - 0.0 -

2.5 136.2 0.7 (6)

378.9 2,114.8 (49.0) (337)

3.0 - (1.5) -

26.0 3,838.1 4.4 169

1.2 - 0.2 -

12.8 302.9 0.5 (4)

11.7 247.2 6.6 130

37.3 8,744.6 1.9 -

839.9 50,286.2 209.8 3,041

9.5 227.4 0.0 (1)

78.1 1,809.9 3.9 (20)

286.6 50,868.5 (10.9) (4,111)

105.7 7,950.1 (5.8) (262)

147.8 8,177.5 11.1 124

2,076.9 39,494.6 (158.5) (1,739)

657.4 24,849.7 127.9 614

460.7 4,408.7 98.5 766

15.1 470.7 1.9 64

89.5 379.1 2.6 (17)

0.9 - (0.0) -

9.8 - 1.8 -

0.7 - (0.1) -

- 0.2

43.5 1,724.6 23.7 870

2,532.0 40,426.4 53.1 (5,110)

8.6 - (0.3) -

51.0 3,913.9 (1.2) (382)

508.8 30,678.8 (20.4) (297)

0.1 - (0.0) -

1.3 - 0.2 -

9.1 144.8 (0.4) (7)

3.9 - 0.5 -

8.1 - (0.6) -

3.4 - (0.3) -

281.6 23,779.0 4.7 (356)

6,441.9 65,856.9 978.7 900

136.1 1,115.6 (5.6) (56)

92.1 7,582.6 9.9 (889)

236.7 33,083.8 47.3 5,484

4.0 296.1 2.4 112

10.3 1,761.3 1.6 197

3.0 642.7 0.6 21

0.9 186.0 (0.2) (48)

272.8 8,185.8 (21.1) (279)

26.3 - (7.8) -

1.3 - (0.0) -

229.5 21,452.6 (36.8) (4,863)

298.7 31,906.7 57.2 (943)

3.7 153.1 0.3 4

48.2 3,464.0 5.5 312

0.1 46.7 (0.1) (47)

163.4 9,729.3 (40.2) (2,532)

280.4 11,271.2 72.0 1,353

405.2 39,430.1 (64.3) (4,889)

162.5 2,551.5 19.0 17

1,145.2 27,886.5 (23.0) (1,009)

45.6 3,664.5 0.0 (204)

- - - 5

0.9 491.5 (0.0) (8)

31.6 8,555.7 5.4 -

2.6 100.4 (0.1) 0

50.2 1,211.4 0.3 9

523.4 15,514.0 (83.1) (1,100)

3.3 737.2 (0.2) (31)

505.0 22,820.7 261.2 6,046

- 0.2

28.2 1,769.1 6.1 264

183.2 3,574.7 99.5 448

0.4 160.3 (0.0) -

- - - 48

5,564.8 20,536.1 112.4 (1,901)

109.2 6,956.4 (9.0) (606)

894.0 50,085.9 22.6 (4,835)

9.8 0.6

442.9 12,855.9 47.3 30

24.5 580.6 (17.5) (431)

1.2 55.4 (0.0) 2

1.1 (0.0)

3.9 - 0.2 -

0.1 17.5 0.0 -

8.2 403.2 (1.0) (79)

722.4 25,349.0 57.4 (226)

323.0 11,616.3 (0.1) 787

19.8 - 1.5 -

53.4 10,707.5 (1.0) (206)

6.7 - (1.8) -

2,869.4 176,222.5 159.0 (6,280)

9.6 415.5 (0.5) (18)

8.6 696.7 0.2 (8)

286.5 18,305.2 (37.1) (2,735)

0.3 31.9 (0.0) 0

- - - 1,383

32.3 1,657.7 2.7 (308)

547.5 43,495.4 (5.3) (1,543)

5.4 204.9 (2.9) (108)

382.9 3,077.0 (136.5) (1,009)

- - - -

743.9 68,213.4 80.3 75

33.0 5,225.8 0.0 (46)

- - - 100

56.5 735.5 55.3 653

- - - 250

50.9 14,340.3 6.1 (4)

12.5 1,568.2 (8.0) (1,088)

10.2 667.6 (5.1) (417)

58.1 4,010.5 30.2 1,652

343.6 4,763.0 97.5 651

43.2 - 3.5 -

- 8.5 744

4.0 - (0.0) -

1.0 - 0.1 -

10.1 114.9 (10.1) (115)

504.5 25,005.0 15.0 (713)

1.0 6.0 (0.2) (2)

1,259.3 18,374.7 (13.0) (756)

39.4 2,414.4 (1.8) (213)

24.9 4,197.8 2.5 6

- 3.5 539

26.9 1,603.0 8.7 323

24.2 1,345.9 5.9 204

- - - 200

- - - 325

26.3 - (26.3) -

155.7 14,829.6 32.8 (129)

113.5 8,945.4 (95.0) (7,383)

95.9 848.1 63.8 348

195.0 4,000.4 (20.9) (325)

301.9 8,899.1 (11.0) (331)

0.4 41.2 (0.1) (4)

2.4 - 0.5 -

138.6 5,345.6 28.4 265

323.4 24,037.5 1.3 (181)

15.6 2,276.9 3.6 298

3.3 240.6 (2.8) (211)

8.9 555.6 0.5 0

380.5 19,313.9 (36.0) (124)

83.3 - (0.8) -

11.8 909.2 (0.1) 9

18.9 238.0 5.1 (0)

- - - -

73.5 4,349.8 (14.0) (1,080)

- - - -

82.0 1,536.8 (26.9) (505)

9.8 4,863.1 (2.0) (1,563)

15.7 579.9 7.2 95

19.3 6,271.9 0.8 3

0.2 - (0.2) -

669.1 14,678.3 72.1 170

4.3 1,370.6 (2.1) (774)

3.0 51.0 (1.6) (28)

8.8 201.5 1.0 (0)

0.1 11.8 - (2)

118.9 4,064.7 (2.6) (348)

6.0 160.3 (0.1) (10)

74.2 12,510.2 44.6 3,523

161.7 6,552.8 11.5 256

14.8 2,319.0 6.2 7

24.4 6,619.9 (0.7) 87

104.2 3,148.7 3.9 174

45.2 889.6 70.4 961

40.3 2,133.3 (0.6) 2

8.3 - (3.0) -

983.0 23,728.4 71.6 (1,582)

- - - 20

72.4 4,405.9 18.5 1,229

11.4 624.3 2.7 77

12.6 5,403.4 6.9 20

20.1 4,105.2 (2.5) (482)

98.4 1,824.0 (1.0) (6)

176.3 11,453.1 (13.9) (2,121)

0.1 - (0.0) -

1.0 187.0 0.2 11

7.0 777.2 (2.1) (181)

137.8 643.6 10.0 (13)

0.3 28.0 0.0 0

414.0 62,531.3 (22.0) (7,943)

0.0 - (0.0) -

4,086.1 22,502.7 439.5 (419)

1.1 - 0.0 -

0.0 - (0.0) -

606.0 5,009.5 (67.4) (1,261)

9.7 1,301.7 (3.3) (380)

9.7 - 2.8 -

0.1 - (0.0) -

5.6 - (0.2) -

33.6 - 7.4 -

- 2.7 131

1,362.6 38,248.5 56.1 (1,723)

12.2 1,182.9 1.8 (25)

0.0 - 0.0 -

48.7 - (3.1) -

60.7 4,018.4 (4.3) (206)

104.3 10,204.4 28.7 1,309

0.2 50.7 (0.0) 1

20.7 2,607.4 (0.6) (6)

- - - -

26.3 4,296.9 (3.3) (600)

238.6 6,352.3 (30.6) (1,080)

- - - 400

312.6 5,326.6 124.1 1,452

1,547.3 24,684.4 173.5 157

76.8 7,691.3 3.8 5

52.8 1,108.8 (7.7) (149)

176.2 3,859.8 (23.7) (689)

1.2 88.6 (0.1) (4)

42.7 1,275.8 (2.4) (175)

0.0 - - -

66.1 5,680.3 15.4 (90)

- 23.1 1,188

3.7 - 0.1 -

3.7 241.7 0.2 (2)

0.9 123.4 0.1 8

2.8 615.8 0.1 -

49.0 2,391.3 4.0 60

274.5 21,844.0 (3.4) (524)

- - - -

871.2 6,935.4 123.8 (30)

- - - 4,289

13.5 - 3.0 -

0.5 19.8 (0.1) (5)

47.4 3,085.4 7.2 141

69.0 3,308.5 11.3 250

0.1 10.0 0.0 (0)

54.6 2,137.2 0.8 (64)

4.2 302.3 0.8 19

53.4 2,281.4 (16.6) (704)

97.4 3,503.5 0.1 (55)

8.4 - (1.6) -

6.4 2,061.6 0.7 12

- 0.4 185

22.3 4,706.8 12.4 1,462

6.7 96.3 (0.1) (4)

- 3.1 -

3.3 880.1 (1.0) (303)

- 0.6 41

5.1 - (1.4) -

3.0 817.2 (1.6) (433)

134.8 2,687.2 (69.2) (1,403)

0.1 35.0 0.7 294

0.3 2.6 0.0 0

- - - 557

6.5 28,082.7 0.3 (27,083)

- - - 2,805

- - - 0

115.7 2,354.3 (33.8) (770)

53.0 288.0 15.6 24

64.7 - 1.0 -

710.3 39,881.8 (9.5) (1,382)

187.2 12,241.2 29.5 (52)

2.3 274.0 (0.1) (2)

516.2 8,328.4 (33.6) (572)

175.0 230.2 31.7 6

5.3 309.6 (0.7) (5)

7.1 - (0.1) -

1.8 6,786.4 1.1 (386)

- - - 445

164.8 10,681.3 (12.8) (1,597)

2.9 497.6 (0.1) 2

2.8 111.2 1.3 73

640.3 41,443.2 (13.3) (1,493)

3.9 1,338.2 2.0 658

- 0.1 12

19.6 780.9 8.4 183

1.2 29.1 0.0 0

0.1 29.1 (0.0) (1)

140.1 3,929.1 (15.3) (625)

9.0 314.8 (6.8) (244)

60.4 10,862.7 2.4 (903)

0.8 91.7 0.1 -

677.0 2,206.2 (128.7) (579)

7.1 - (0.0) -

14.2 912.2 (0.8) (23)

15.4 1,406.3 (3.0) (272)

0.2 - 0.0 -

0.3 - 0.0 -

3.8 244.3 0.1 (0)

253.6 83,434.7 10.1 (346)

92.6 1,859.7 (5.0) (106)

- - - 162

59.4 8,911.0 1.9 283

78.2 4,325.7 5.2 (216)

18.2 563.2 40.8 861

0.1 - 0.0 -

26.3 1,331.3 2.4 2

34.4 8,261.2 3.7 330

21.4 714.1 (9.9) (341)

43.0 1,786.2 4.0 7

4.4 - 0.3 -

6.1 - (0.4) -

1.2 18.0 (0.0) 0

7.6 - 1.0 -

23.3 4,383.5 (1.0) (194)

2,762.0 140,928.0 391.1 4,483

26.8 2,135.4 3.3 92

17.2 535.2 (0.1) (26)

0.0 73.5 (0.0)

- - - 0

1.4 107.9 (0.8) (59)

6,413.4 47,904.6 8.3 (2,124)

1,244.0 8,560.4 60.6 103

1.7 - 0.1 -

- - - 100

59.8 1,866.9 1.1 (96)

95.8 3,413.8 0.8 (162)

4.9 - (0.3) -

546.6 2,689.9 58.8 17

25.8 2,173.0 (3.2) (288)

21.5 1,148.8 11.8 274

1.3 - 0.1 -

- 60.0 13,130

226.0 41,135.0 27.5 1,365

639.8 15,080.1 (10.9) (1,434)

53.1 1,448.9 1.0 0

0.8 - 0.1 -

- - - 200

0.0 1.5 (0.0) (0)

5,469.0 - (360.5)

67.5 - 297.1 -

235.3 1,897.1 13.8 130

24.1 - 4.7 -

705.4 15,909.7 151.5 2,666

18.1 2,999.3 (0.8) (102)

12.9 2,466.0 0.5 (138)

- - - 2,254

5.9 - (0.1) -

85.6 2,343.4 7.4 142

113.1 2,492.8 (22.0) (298)

77.0 - 2.6 -

1.0 160.0 0.1 (0)

2.9 570.3 0.3 79

97.6 2,150.8 (15.0) (298)

9.6 - 0.1 -

15.9 382.2 (0.1) 3

753.4 69,552.4 (6.1) 968

191.0 1,731.6 (16.5) (124)

37.0 1,833.9 2.0 (51)

155.0 6,516.4 (7.6) (29)

0.4 7.8 0.0 0

0.3 - 0.0 -

452.4 31,368.8 24.9 (350)

6.4 - 1.2 -

- 0.1 12

71.2 6,691.3 (13.1) (553)

8.8 660.2 (7.1) (530)

34.6 2,360.0 6.8 (9)

- 1.9 99

239.5 14,606.3 (14.2) (800)

0.1 - (0.0) -

30.1 588.9 11.0 (76)

6.2 - 0.3 -

138.1 - (20.9) -

298.9 8,568.1 (3.1) 47

165.8 15,269.8 (22.0) (1,771)

- - - 0

5.6 - 0.3 -

1.0 113.4 (0.6) (66)

58.4 7,890.2 (3.8) (516)

59.6 3,353.7 (4.4) 14

56.5 35,732.1 2.3 (28,560)

4.0 167.1 (0.2) (5)

6.7 2,319.8 1.3 350

7.0 - 1.5 -

17.9 3,431.6 3.4 132

402.8 1,824.8 3.8 (2)

4.2 - 0.1 -

3.6 592.3 0.2 5

98.8 8,015.8 (13.1) (618)

658.0 55,025.5 (33.0) (803)

196.3 18,628.8 35.7 (344)

- 0.1 32

1,482.3 12,550.2 145.2 45

19.3 1,757.8 5.5 173

64.0 3,847.7 (5.4) (504)

297.9 18,664.6 13.7 (703)

152.8 9,549.3 10.1 189

- - - 2

- - - 2,016

- - - 0

355.5 2,533.6 (10.0) (69)

0.0 7.5 0.6 79

- 23.4 520

551.5 11,247.3 38.3 (660)

7.4 513.5 0.7 39

17.3 1,297.8 (0.9) (71)

128.5 3,548.5 38.5 995

181.3 21,643.8 11.1 (312)

80.7 1,065.1 (28.5) (397)

300.6 19,267.3 (40.9) (3,833)

5,396.7 58,677.5 103.5 (2,934)

1,497.9 14,961.4 (36.8) (1,306)

1.6 420.2 0.2 25

120.8 7,936.7 4.2 (145)

24.1 526.2 (7.4) (165)

- 90.9 - -

2.5 41.5 (0.6) (11)

14.5 5,239.2 (3.1) (780)

3.7 - 0.5 -

38.0 - 2.6 -

5.2 - (1.4) -

1.4 84.3 (0.0) (0)

- - - -

12.9 1,565.9 0.2 29

- 1.4 90

993.0 30,203.0 (89.4) (3,824)

5.0 644.3 5.0 654

0.2 25.0 (0.1) (18)

329.3 2,292.9 (9.0) (91)

15.6 1,144.5 0.2 (59)

14.0 - (2.7) -

20.9 - 2.7 -

30.6 1,741.5 2.4 109

17.8 755.8 2.3 (5)

47.9 2,589.2 1.4 37

5.1 - (0.0) -

62.3 7,804.8 (17.0) (2,775)

66.6 1,318.3 2.3 -

1.7 151.9 1.5 141

10.9 729.3 (0.8) (74)

0.8 - 0.1 -

0.2 (0.0)

- - - 600

63.6 2,005.7 23.9 659

0.1 - 0.0 -

21.3 - 1.4 -

39.0 9,456.8 4.1 3

39.5 5,167.8 7.8 136

33.5 981.9 (0.6) 8

- 0.0 -

4.7 - (4.7) -

8.8 544.7 0.2 14

15.5 357.2 3.2 51

122.8 1,976.1 1.2 (80)

409.1 2,198.8 (2.9) (279)

152.7 23,954.7 70.0 1,364

- - - 222

- - - 66

0.9 15.8 2.5 39

354.1 4,930.7 11.7 (206)

- - - 182

0.3 315.5 (0.1) (136)

- 0.0 -

3.1 - 0.2 -

1.1 167.3 0.0 (1)

0.1 0.5 0.0 -

1,356.8 19,527.3 302.6 674

394.2 8,419.2 10.4 123

20.8 688.5 1.6 (9)

4.9 - 0.1 -

0.4 - 0.0 -

1.0 - (1.0) -

0.2 - 0.0 -

4.9 - 0.2 -

572.4 16,118.1 3.4 (1,188)

0.0 - (0.0) -

- - - 278

11.0 321.0 (0.1) (7)

101.1 42,222.4 (2.1) (1,321)

1.9 - 0.3 -

300.1 5,331.8 15.3 34

109.0 892.0 (81.5) (686)

228.0 6,934.8 26.8 (250)

110.5 2,509.7 13.3 (65)

5.4 2,880.9 (0.1) (217)

1.5 358.5 0.3 1

136.1 69,211.8 19.0 (4,403)

14.4 - 1.2 -

2.1 869.9 0.4 180

- - - 16

433.0 60,479.9 11.9 (997)

74.5 3,088.5 12.2 (10)

- - - -

- - - -

7.1 807.9 (0.7) (108)

133.5 5,058.5 4.8 (261)

- - - -

1.3 311.0 (0.4) (11)

506.3 44,668.4 (21.8) (4,082)

25.7 369.2 1.4 13

7,018.5 25,357.4 341.1 (2,624)

7.9 83.2 (1.0) (7)

3.2 40.2 5.6 57

12.2 331.6 1.0 1

6.1 - 0.3 -

11.6 - (11.6) -

509.6 27,280.7 31.2 (914)

1,571.4 103,955.9 157.6 (296)

276.2 28,227.7 (15.1) (1,857)

183.8 4,549.8 34.9 526

8.9 523.7 1.1 61

3.8 752.6 0.0 (14)

3.4 708.9 (1.8) (379)

1.4 (0.0)

- - - 1

1.8 - 0.3 -

47.1 5,049.4 (0.6) 1

919.9 5,222.8 117.8 (86)

476.9 9,991.4 4.8 (709)

- - - -

0.8 36.9 0.0 (1)

50.0 2,304.6 2.2 83

167.8 3,478.0 71.7 611

77.1 14,024.3 14.9 565

1.4 82.4 (0.0) 0

0.6 18.2 (0.6) (18)

2.6 0.0

8.3 4,232.9 1.0 123

6.8 108.3 1.5 0

13.5 486.3 (0.6) 0

3.0 99.1 0.0 (0)

6.3 2,215.4 0.4 -

60.8 13,133.8 (10.9) (3,600)

60.0 1,474.7 1.9 3

37.8 1,299.8 1.9 (15)

0.8 - (0.0) -

22.9 2,106.0 (5.1) (556)

21.0 - (2.4) -

73.3 4,563.4 (5.6) (278)

14.9 4,148.7 (1.1) (299)

23.3 1,162.6 (1.3) (203)

1.6 - 0.1 -

77.6 5,687.2 18.7 1,211

697.8 17,652.6 (1.8) (220)

16.2 336.2 4.0 (0)

86.4 2,596.6 (7.8) (43)

3,862.0 45,775.5 (8.9) (4,119)

2.6 113.0 0.1 (0)

503.8 41,870.7 (23.6) (1,891)

87.7 1,687.6 5.0 (83)

2,037.4 20,205.2 211.0 373

543.7 7,527.7 90.5 415

1,468.5 11,988.6 (38.2) (1,433)

14.9 460.6 0.5 (51)

1,353.0 25,881.4 661.8 5,030

0.8 366.8 (0.5) (210)

4.4 69.3 1.6 11

52.2 1,892.8 2.0 71

0.0 0.1 - (0)

3.6 538.7 1.1 -

4.4 182.0 (0.2) (1)

- 26.5

- - - 110

156.1 17,717.9 1.9 (500)

1.5 - 0.2 -

6.6 - (0.7) -

400.9 27,260.0 32.4 (1,388)

1,087.6 14,341.1 37.5 (248)

26.9 4,143.5 (5.8) (1,043)

- 9.7 -

2.3 - 0.2 -

15.6 276.2 2.2 31

43.6 8,283.6 14.6 2,946

14.6 920.5 (1.4) (65)

0.4 55.2 (0.1) (25)

950.3 3,243.0 94.5 (53)

337.9 6,211.2 165.9 2,705

736.3 21,802.9 (20.4) 325

17.0 431.4 (2.6) (68)

- - - -

3.4 - 0.0 -

27.8 - 3.0 -

391.9 3,835.3 (19.5) (291)

115.7 1,444.4 12.4 (12)

129.1 13,444.7 32.9 (304)

0.0 - 0.0 -

16.8 180.8 7.9 24

114.6 8,945.8 22.5 569

26.6 1,555.6 19.3 1,069

57.2 6,859.9 (31.2) (3,801)

196.3 27,628.9 (18.2) (2,763)

6.5 322.9 0.8 38

17.2 1,543.9 (4.3) (403)

2.7 168.9 0.7 (7)

314.7 3,481.0 77.1 200

150.6 3,542.0 15.3 (175)

634.1 19,288.4 135.1 493

4.4 1,274.4 (0.3) (32)

2.6 - 0.6 -

143.9 18,561.6 (51.1) (8,037)

42.8 4,531.4 7.8 (208)

75.0 2,689.6 10.2 147

81.9 2,055.7 (1.9) (114)

24.8 - 0.9 -

951.2 51,668.5 (35.0) (576)

772.7 5,393.3 27.8 (305)

39.5 - (3.6) -

1.0 89.8 1.2 108

513.6 61,296.3 10.7 (1,039)

84.8 1,693.8 2.3 (57)

0.2 2,365.9 0.0 (1,996)

23.1 500.0 (23.1) (500)

- 10.9

116.5 3,749.1 4.9 134

51.6 3,097.2 (3.1) (173)

- 31.3 345

0.4 13.0 0.0 -

61.3 2,252.0 2.5 34

30.0 1,920.0 6.0 (82)

- - - 100

124.2 4,845.1 20.9 495

36.3 4,592.1 2.1 123

4.7 1,486.4 (0.1) (120)

- 3.8 90

0.3 17.5 (0.2) (12)

- - - -

0.0 2.0 0.0 -

110.2 1,095.1 (15.4) (79)

818.7 40,314.6 167.1 566

32.8 517.4 (7.8) (82)

13.5 291.7 2.2 (5)

197.5 1,940.8 10.3 (4)

5.5 - 0.0 -

- - 0.1 10

11.0 885.9 (5.3) (417)

0.0 - 0.0 -

0.1 10.2 0.0 -

0.0 (0.0)

162.5 6,899.5 26.4 124

- - - 179

8.3 1,227.0 (0.6) (6)

- - - 89

0.9 94.0 4.4 450

- - - -

9.5 - 1.3 -

99.4 3,507.9 8.4 201

- - - 100

512.3 12,807.3 18.7 (974)

4.1 3,011.2 (1.3) (1,015)

8.0 364.7 2.8 1

1.5 - 0.1 -

172.8 2,176.9 8.0 17

66.5 - (22.3) -

1.8 - 0.2 -

396.7 12,750.4 (76.5) (3,626)

2.7 - (0.1) -

1,507.7 52,490.2 (162.1) (7,673)

32.9 23,703.5 7.9 0

3.5 133.1 (0.2) 1

6.6 781.5 (6.4) (747)

13.9 822.5 0.1 29

0.1 - 0.0 -

0.1 - 0.0 -

0.1 - 0.0 -

240.0 3,430.6 47.7 264

133.3 2,331.4 (0.6) (46)

0.2 3.9 0.0 (0)

198,232.0 6,155,151.8 8,979.9 (169,204)

Scheme (All)

Sector (All)

Company (All)

Fund Manager 1 Fund Manager 2 Fund

A. N. Sridhar (blank) Sahara MF

Ajay Garg (blank) Birla SL MF

Amandeep Singh Chopra Anoop Bhaskar UTI MF

V. Shrivasta UTI MF

(blank) UTI MF

Amit Nigam Chirag Mehta Fortis MF

(blank) Fortis MF

Amit Tripathi Omprakash Kuckian Reliance MF

Anand N. Shah Akhil Mittal Canara Robeco MF

Vishal Modi Canara Robeco MF

(blank) Canara Robeco MF

Anand Radhakrishnan Murali Krishna Yerram Franklin Templeton MF

Roshi Jain Franklin Templeton MF

Sukumar Rajah Franklin Templeton MF

(blank) Franklin Templeton MF

Anant Deep Katare (blank) L&T MF

Aniket Inamdar (blank) DWS MF

Anil Prabhudas (blank) Franklin Templeton MF

Ankit Sancheti (blank) Birla SL MF

Ankur Arora (blank) ING MF

Anoop Bhaskar Arun Khurana UTI MF

(blank) UTI MF

Anup Maheshwari Mayana Sobti Rajani DSP BR MF

Mehul Jani DSP BR MF

Rohit Singhania DSP BR MF

(blank) DSP BR MF

Apoorva Shah Anup Maheshwari DSP BR MF

Aseem Gupta DSP BR MF

Mehul Jani DSP BR MF

Vinit Sambre DSP BR MF

(blank) DSP BR MF

Arun Agarwal (blank) SBI MF

Arvind Bansal (blank) ING MF

Ashish Kumar (blank) LIC MF

Ashwani Kumar Shailesh Raj Bhan Reliance MF

Shiv Chanani Reliance MF

Viral Berawala Reliance MF

(blank) Reliance MF

Ashwin Patni (blank) IDFC MF

Asit Bhandarkar (blank) JM MF

Atul Kumar (blank) Quantum MF

Atul Penkar Vineet Maloo Birla SL MF

(blank) Birla SL MF

Bhupinder Sethi Sachin relekar Tata MF

Bichitra Mahapatra (blank) LIC MF

Chakri Lokapriya (blank) Franklin Templeton MF

Chandresh Nigam R. Sivakumar Axis MF

(blank) Axis MF

Chintan Haria (blank) ICICI Pru MF

Chirag Setalvad (blank) HDFC MF

David Pezarkar (blank) Shinsei MF

Deepak Arackal (blank) ING MF

Dharmendra Grover sankar V.B. Chebiyyam SBI MF

(blank) SBI MF

Dhimant Shah Aditya Khemani HSBC MF

Dhiraj Sachdev HSBC MF

Jitendra Sriram HSBC MF

Dipak Acharya (blank) Baroda Pioneer MF

Gaurav Khandelwal Paul Parampreet Edelweiss MF

Gautam Kaul (blank) IDBI MF

Gopal Agrawal Neelesh Surana Mirae MF

Harsha Upadhyaya Kausik Basu UTI MF

(blank) UTI MF

Harshad Patwardhan Amit Gadgil JP Morgan MF

Hitendra Parekh (blank) Quantum MF

Huzaifa Hussain (blank) AIG MF

J. Mark Mobius Vikas Chiranwal Franklin Templeton MF

(blank) Franklin Templeton MF

J. Venkatesan S. Bharath Sundaram BNPP MF

(blank) Sundaram BNPP MF

Jagveer Singh Fauzdar (blank) Escorts MF

Jasmina Parekh Ramanathan K. ING MF

(blank) ING MF

Jayesh Gandhi (blank) Morgan Stanley MF

Jayesh Shroff (blank) SBI MF

Jitendra Sriram Dhimant Shah HSBC MF

Dhiraj Sachdev HSBC MF

Sanjay Shah HSBC MF

(blank) HSBC MF

K. N. Siva Subramanian Anand Radhakrishnan Franklin Templeton MF

R. Janakiraman Franklin Templeton MF

Sukumar Rajah Franklin Templeton MF

Karthikraj Lakshmanan (blank) Fortis MF

Kayzad Englim (blank) ICICI Pru MF

Kenneth Andrade (blank) IDFC MF

Krishan Daga (blank) Reliance MF

Krishna Sanghvi Emmanuel Elango Kotak MF

Pankaj Tibrewal Kotak MF

Sajit Pisharodi Kotak MF

Kumaresh Ramakrishnan Jignesh Barasara DWS MF

Lalit Nambiar Anoop Bhaskar UTI MF

M Venugopal (blank) Tata MF

Mahesh Patil Vineet Maloo Birla SL MF

(blank) Birla SL MF

Maneesh Dangi Vineet Maloo Birla SL MF

Mrinal Singh (blank) ICICI Pru MF

Munzal Shah Chaitanya Pande ICICI Pru MF

(blank) ICICI Pru MF

Murthy Nagarajan (blank) Tata MF

Neelotpal Sahai (blank) IDFC MF

Omprakash Kuckian (blank) Reliance MF

P.V.K Mohan Shobit Gupta Principal Pnb MF

(blank) Principal Pnb MF

Pankaj Gupta (blank) L&T MF

SBI MF

Pankaj Tibrewal Emmanuel Elango Kotak MF

Krishna Sanghvi Kotak MF

Paul Parampreet Gaurav Khandelwal Edelweiss MF

Karthik Visvanathan Edelweiss MF

Payal Kaipunjal (blank) Benchmark MF

Pradeep Gokhale (blank) Tata MF

Pradeep Kumar (blank) Religare MF

Prashant Jain (blank) HDFC MF

Prashant Kothari Kuldeepsinh Jagtap ICICI Pru MF

(blank) ICICI Pru MF

Prateek Agrawal (blank) Bharti AXA MF

R. Srinivasan Sudhanshu Asthana SBI MF

(blank) SBI MF

Rajat Jain (blank) Principal Pnb MF

Rajnish Rastogi (blank) Motilal Oswal MF

S. Krishnakumar (blank) Sundaram BNPP MF

S. Ramasamy (blank) LIC MF

Sachin Padwal-Desai Umesh Sharma Franklin Templeton MF

Sachin relekar (blank) Tata MF

Sadanand Shetty (blank) Taurus MF

Sailesh Raj Bhan Viral Berawala Reliance MF

(blank) Reliance MF

Sameer Mistry (blank) Tata MF

Sanjay Chawla (blank) Birla SL MF

Sanjay Kumar Chhabaria (blank) JM MF

Sanjay Parekh (blank) ICICI Pru MF

Sanjay Ramdas Dongre (blank) UTI MF

Sankaran Naren Rajat Chandak ICICI Pru MF

(blank) ICICI Pru MF

Satish Ramanathan (blank) Sundaram BNPP MF

Satyabrata Mohanty Nishit Dholakia Birla SL MF

Sohini Andani (blank) SBI MF

Sridhar Sivaram Amay Hattangadi Morgan Stanley MF

Srinivas Rao Ravuri Prashant Jain HDFC MF

(blank) HDFC MF

Srividhya Rajesh (blank) Sundaram BNPP MF

Sukumar Rajah Anil Prabhudas Franklin Templeton MF

Roshi Jain Franklin Templeton MF

Sunil Singhania Samir Rachh Reliance MF

Shrey Loonkar Reliance MF

(blank) Reliance MF

Swati Kulkarni (blank) UTI MF

Tridib Pathak (blank) IDFC MF

Venugopal M. Dinesh Da Costa Tata MF

Murthy Nagarajan Tata MF

Pradeep Gokhale Tata MF

(blank) Tata MF

Vetri Subramaniam Vinay Paharia Religare MF

(blank) Religare MF

Vinay Paharia (blank) Religare MF

Vinay R. Kulkarni (blank) HDFC MF

Vishal Jain Payal Kaipunjal Benchmark MF

(blank) Benchmark MF

Grand Total

Data

Mkt Value - Current Quantity - Current Mkt Value - Previews Quantity - Previews

100.7 4,821.0 80.4 4,205.1

2,285.2 50,711.7 2,188.7 54,660.9

1,167.7 36,512.1 1,132.6 38,264.9

1,193.8 43,982.8 1,221.8 42,572.3

1,155.1 36,424.3 1,137.9 25,341.8

68.3 1,321.7 68.6 1,381.4

237.7 8,508.8 236.3 9,080.7

473.3 15,842.3 461.6 14,532.4

128.6 2,700.0 126.2 2,736.6

97.8 2,905.4 91.6 2,815.0

1,057.1 24,708.6 864.0 20,740.3

139.0 1,668.2 125.3 2,638.2

119.7 5,053.0 134.4 5,591.7

1,841.8 64,898.4 1,812.9 62,626.5

4,094.4 83,723.2 3,753.7 80,525.3

135.5 6,006.4 129.5 6,197.2

395.3 13,066.4 384.2 14,138.1

47.8 1,521.8 44.9 1,523.7

1,292.7 52,149.0 1,192.3 52,112.4

60.5 1,849.9 55.9 1,890.8

2,268.4 47,178.8 2,028.6 41,763.9

2,003.3 88,950.8 1,918.3 86,935.9

936.5 25,656.5 878.7 27,588.5

161.2 5,267.0 157.8 5,353.6

2,803.6 93,078.3 2,933.8 110,095.9

825.5 21,366.0 808.7 23,661.9

1,021.8 41,095.5 968.2 38,157.4

73.0 3,805.7 78.0 3,887.2

664.4 11,010.3 700.2 14,737.1

381.8 19,293.3 346.7 19,537.2

5,418.1 131,157.8 5,180.9 126,562.7

20.1 360.3 18.8 400.2

84.7 3,154.5 70.7 2,563.9

84.0 1,976.2 85.6 2,803.9

1,292.8 20,919.1 1,279.6 22,555.1

2,787.4 48,691.2 2,998.7 53,453.4

2,380.2 53,717.5 2,229.0 56,701.5

3,533.3 60,928.7 3,347.9 62,105.9

3.9 73.2 3.5 73.9

797.2 45,312.6 822.2 48,606.8

58.1 1,688.4 56.4 1,465.9

436.1 8,168.5 448.2 8,873.5

114.4 3,192.9 109.6 3,470.6

253.3 10,883.0 258.4 11,403.7

504.7 11,529.9 502.4 13,637.2

484.8 13,976.6 479.9 17,315.2

135.7 2,774.6 -

725.3 17,098.0 634.3 14,282.6

1.1 17.2 1.0 18.0

3,083.0 99,598.0 2,961.3 101,828.1

10.1 152.4 11.5 185.2

11.1 210.7 10.3 218.6

381.1 11,107.8 376.8 11,868.9

1,395.3 46,235.5 1,337.4 49,120.2

281.5 5,273.7 267.1 5,410.3

232.7 15,135.2 218.7 15,288.4

113.9 2,193.5 125.4 3,340.1

118.0 2,672.2 100.9 2,546.9

9.5 375.7 9.3 802.3

149.9 2,992.7 128.2 2,697.4

208.0 5,996.7 220.5 7,210.5

671.8 16,402.0 740.7 16,933.7

3,677.2 102,613.6 3,452.3 129,695.9

698.8 14,693.7 694.6 7,545.1

1.5 28.6 1.4 28.6

399.9 7,223.7 444.8 8,544.7

1,156.2 21,792.6 1,087.3 22,544.8

773.3 23,778.2 698.2 23,759.8

495.1 18,624.2 505.3 18,338.6

836.6 28,297.2 775.5 28,405.4

72.6 7,564.2 68.7 6,612.5

5.0 122.6 4.8 136.0

213.4 6,478.6 212.9 7,353.7

314.3 9,340.4 291.1 10,716.4

7,138.2 154,793.5 6,639.6 166,170.2

211.3 3,075.7 210.5 3,261.8

303.5 10,795.5 305.9 14,026.8

138.3 2,246.1 154.8 2,670.5

1,086.9 24,172.5 1,089.6 17,657.0

912.5 57,555.3 906.5 57,521.0

1,568.7 101,841.1 1,452.3 104,259.5

2,263.2 75,171.2 2,087.2 79,200.4

6.3 134.9 6.4 145.8

86.5 1,733.0 84.2 1,830.9

3,068.7 57,992.4 2,907.3 67,282.3

52.4 460.7 67.7 660.4

1,268.9 33,296.6 1,227.5 34,549.5

1,065.4 36,788.6 1,048.8 41,197.3

44.7 1,291.2 42.5 1,358.0

36.2 1,523.3 38.1 2,107.3

79.2 1,497.7 76.6 1,574.1

225.1 5,225.8 212.6 6,143.8

99.9 - 104.0 -

4,511.5 136,431.9 4,399.7 144,389.2

80.5 2,370.5 80.9 2,493.0

105.9 1,485.2 103.3 1,573.2

3.9 249.7 4.2 303.0

998.7 34,393.2 969.4 36,420.6

94.1 1,949.2 86.5 1,949.7

149.7 3,562.6 146.9 6,505.2

4,898.9 113,968.6 4,732.4 138,000.1

43.7 1,596.1 41.1 1,600.2

1,086.8 41,277.3 1,074.7 44,177.1

141.3 4,514.0 126.5 4,578.1

5,298.8 224,170.9 5,045.8 219,694.9

302.4 13,214.5 281.2 13,587.2

607.9 13,083.3 576.2 14,226.3

28.2 1,070.3 25.4 930.2

13.1 284.8 15.6 362.0

190.3 5,954.3 180.8 6,119.1

141.4 3,440.5 128.0 3,071.8

262.2 7,140.3 264.6 8,012.4

20,660.0 440,418.1 19,146.4 443,980.2

197.6 4,608.5 185.1 4,704.3

2,239.7 44,100.2 2,095.6 44,708.7

170.5 4,487.9 176.7 7,404.4

1,388.5 35,412.5 1,387.4 37,299.5

2,557.4 96,056.5 2,522.6 96,118.7

1,284.7 31,741.0 1,214.6 32,889.4

300.7 6,470.8 291.2 7,393.6

2,353.1 119,810.9 2,342.8 121,917.2

605.6 15,672.4 588.4 17,581.1

260.5 6,165.1 253.7 5,682.1

892.4 40,762.4 843.8 40,321.2

345.5 9,846.3 328.9 10,143.7

2,542.6 66,158.8 2,328.0 64,433.2

776.1 25,734.0 766.8 27,360.1

53.5 2,055.2 51.2 2,071.7

2,720.2 127,758.8 2,688.0 129,038.7

577.4 23,085.4 567.6 23,171.0

1,656.4 42,100.7 1,701.1 46,885.0

7,170.9 192,864.2 6,985.7 201,466.9

233.7 4,592.8 257.4 4,811.5

8,241.6 284,957.9 7,884.6 286,719.2

4,704.8 216,375.8 4,212.4 212,295.2

242.5 6,119.5 238.9 5,848.6

1,263.3 44,327.3 1,217.8 46,192.1

1,898.8 60,311.4 1,852.3 65,356.2

1,538.7 37,722.3 1,497.5 38,643.3

2,477.6 82,485.6 2,419.3 85,091.2

2,007.6 77,360.9 1,965.7 86,237.1

197.8 3,359.0 188.2 3,787.0

260.5 1,771.9 274.2 1,843.9

1,722.4 72,505.7 1,709.1 72,859.3

1,410.1 19,337.7 1,257.1 20,748.3

14,121.7 409,472.4 13,905.0 404,627.9

6,787.6 168,036.6 6,215.2 165,535.0

774.3 9,178.8 806.7 13,454.2

175.2 2,354.0 172.1 2,767.5

30.1 715.1 30.1 715.1

214.2 6,452.1 210.6 6,488.2

5,007.5 133,797.3 4,598.1 136,527.3

100.1 2,519.8 95.1 2,718.6

117.2 3,613.9 113.1 3,601.3

40.6 2,046.2 31.2 1,539.0

4,021.4 120,163.7 3,717.9 119,703.8

57.3 23.9 56.0 -

540.4 8,262.1 561.0 10,141.1

207,211.9 5,992,527.0 198,232.0 6,155,151.8

Diff in Mkt Value(in Crs.) Diff in Quantity

20.4 616

96.5 (3,949)

35.1 (1,753)

(28.0) 1,411

17.2 9,701

(0.3) (60)

1.4 (572)

11.7 1,310

2.4 (37)

6.2 90

193.1 3,968

13.7 -

(14.7) (539)

28.8 2,345

340.8 3,198

6.1 (191)

11.2 (1,072)

2.9 (2)

100.4 37

4.7 (41)

239.9 5,415

85.0 1,860

57.7 (1,932)

3.4 (87)

(130.3) (17,018)

16.8 (2,296)

53.5 220

(5.0) (81)

(35.9) (3,727)

35.0 (244)

237.2 4,595

1.3 (40)

14.0 591

(1.6) (828)

13.2 (1,636)

(211.3) (4,762)

151.2 (2,984)

185.4 (1,177)

0.4 (1)

(25.0) (3,294)

1.7 222

(12.1) (705)

4.8 (278)

(5.1) (521)

2.3 (2,107)

5.0 (3,339)

135.7 2,775

91.0 1,185

0.1 (1)

121.6 (2,230)

(1.4) (33)

0.8 (8)

4.3 (761)

57.9 (2,885)

14.5 (137)

14.0 (153)

(11.5) (1,147)

17.1 125

0.2 (427)

21.7 295

(12.5) (1,214)

(68.9) (532)

225.0 (27,082)

4.2 7,149

0.2 -

(44.9) (1,321)

68.9 (752)

75.1 18

(10.2) 286

61.1 (108)

3.9 952

0.2 (13)

0.5 (875)

23.2 (1,376)

498.6 (11,377)

0.8 (186)

(2.4) (3,231)

(16.4) (424)

(2.7) 6,515

6.0 34

116.4 (2,418)

176.0 (4,029)

(0.1) (11)

2.4 (98)

161.4 (9,290)

(15.3) (200)

41.4 (1,253)

16.6 (4,409)

2.2 (67)

(2.0) (584)

2.6 (76)

12.4 (918)

(4.2) -

111.8 (7,957)

(0.5) (123)

2.7 (88)

(0.3) (53)

29.3 (2,027)

7.6 (0)

2.8 (2,943)

166.5 (24,032)

2.5 (4)

12.1 (2,900)

14.8 (64)

252.9 4,476

21.2 (373)

31.7 (1,143)

2.8 140

(2.5) (77)

9.4 (165)

13.4 369

(2.4) (872)

1,513.6 (3,562)

12.5 (96)

144.1 (609)

(6.2) (2,916)

1.2 (1,887)

34.9 (62)

70.0 (1,148)

9.5 (923)

10.3 (2,106)

17.2 (1,909)

6.8 483

48.6 (1,056)

16.6 (297)

214.6 1,726

9.2 (1,626)

2.3 (16)

32.1 (1,280)

9.7 (86)

(44.7) (4,784)

185.2 (8,603)

(23.7) (219)

357.0 (1,761)

492.4 4,081

3.6 271

45.5 (1,865)

46.5 (5,045)

41.3 (921)

58.3 (2,606)

41.9 (8,876)

9.7 (428)

(13.7) (72)

13.2 (354)

153.1 (1,411)

216.8 4,845

572.4 2,502

(32.5) (4,275)

3.1 (413)

(0.0) -

3.6 (36)

409.4 (2,973)

5.0 (199)

4.1 13

9.4 507

303.4 460

1.3 24

(20.7) (1,879)

8,979.9 (169,204)