Portfolio analysis as at end-January 2010

Stock ISIN Code Shares Price USD value Weight %
   
Aban Offshore  INE421A01028     7000  1205.0     182615.3  1.0
Bharat Heavy  INE257A01018  27000  2405.0  1405823.8      7.4
Bharti Airtel Ltd.  INE397D01016  116690  306.4  774059.7  4.1
Cairn India  INE910H01017  100000     265.7  575232.7  3.0
Crest  INE774A01012  114307  62.7  155164.5  0.8
HDFC Bank Ltd.  INE040A01018  20000  1631.1  706256.8  3.7
HDFC  INE001A01028  7000  2383.9  361275.2  1.9
Indraprashtha Gas     INE203G01019  75000  198.0  321498.2  1.7
Infosys  INE009A01021  32000  2475.5  1715003.2  9.0
Jain Irrigation  INE175A01020  70000  724.2  1097510.3  5.8
Jindal S & P  INE749A01030  90000  628.0  1223641.5  6.4
Larsen & Toubro  INE018A01030  34000  1423.9  1048118.6  5.5
Marico Industries  INE196A01026  150000  98.4  319549.7  1.7
Mercator  INE934B01028  350000    59.5  450855.2  2.4
Nestle India  INE239A01016  11250  2558.9  623243.7  3.3
NTPC  INE733E01010  60000  214.3  278371.9  1.5
ONGC  INE213A01011  50000  1096.4  1186837.0  6.2
Power Finance  INE134E01011  95000  242.2  498138.1  2.6
Reliance Ind  INE002A01018  86000  1046.2  1947893.5  10.2
State Bank  INE062A01012  14000  2056.6  623347.0  3.3
Tata Chemicals  INE092A01019  70000  296.9  449945.9  2.4
Tata Steel Ltd.  INE081A01012  49005  569.1  603783.2  3.2
Tata Power  INE245A01013  40000  1304.9  1130028.1  5.9
Cash        1332757  7.0
Total        

19010950

  
Currency    46.19      

E&OE

          

 

Portfolio Overview

 

 

Portfolio as per Januari 2010.
 

Portfolio as per April 30, 2009 (21 Kb)
 

Portfolio as per November 30, 2008 (21KB
 

Portfolio as per October 31, 2008 (21KB
 

Portfolio as per June 30, 2008 (21KB)
 

Portfolio as per May 31, 2008 (21KB)
 

Portfolio as per April 30, 2008 (21KB)
 

Portfolio as per March 31, 2008 (21KB)
 

Portfolio as per February 02, 2008 (7KB)