|
| As at 30-Jun-10 |
|
| Listed |
Rs |
% |
| Commerce |
69,990 |
3.7 |
| Financial |
232,450 |
12.1 |
| Industry |
77,720 |
4.1 |
| Investments |
103,022 |
5.4 |
| Leisure |
166,065 |
8.7 |
| Sugar |
9,660 |
0.5 |
| Transport |
134,900 |
7.0 |
| Sub-Total
Listed |
793,807 |
41.5 |
| Unquoted |
428,061 |
22.4 |
| DEM |
148,482 |
7.8 |
| Total
Securities |
1,370,350 |
71.7 |
| Fixed
Inc +Net Cash |
544,362 |
28.4 |
| Total |
1,914,712 |
100.0 |
|
|
|
|
| Top 10 Holdings |
Rs |
% |
|
| NGOP |
214,607 |
11.2% |
|
| NMH |
156,000 |
8.1% |
|
| MCB |
145,550 |
7.6% |
|
| NLEF |
145,532 |
7.6% |
|
| AIR
MTIUS |
134,900 |
7.0% |
|
| SBM |
86,900 |
4.5% |
|
| CIEL O |
58,520 |
3.1% |
|
| DRBC |
58,000 |
3.0% |
|
| GAMMA |
46,000 |
2.4% |
|
| SIT
LANDS |
45,000 |
2.4% |
|
|
|
|
|
|
|
Value Based Fund
