Citadelle Daily Scorecard - 5 August 2015 Excel

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-10 721.62 1.70 15.73

Baroda Pioneer MIP(G) 8-Sep-04 19.29 2.58 18.99

Birla SL MIP II-Savings 5(G) 22-May-04 246.37 1.30 27.01

Birla SL MIP II-Wealth 25(G) 22-May-04 913.18 1.50 30.01

Birla SL MIP(G) 20-Nov-00 111.14 2.00 38.43

Birla SL Monthly Income(G) 14-Jul-99 260.16 2.00 54.31

BOI AXA Regular Return Fund-Reg(G) 18-Mar-09 40.17 2.00 16.59

Canara Rob MIP-Reg(G) 31-Mar-96 274.08 2.20 45.82

Canara Rob Yield Adv Fund-Reg(G) 25-Apr-11 15.33 1.50 13.53

DSPBR MIP Fund-Reg(G) 11-Jun-04 428.64 2.52 29.49

DWS Equity Income Fund(G) 5-Feb-04 18.61 1.75 25.07

Edelweiss Debt and Corporate Opp Fund(G) 24-Feb-10 0.52 2.19 15.64

Franklin India MIP(G) 28-Sep-00 415.38 2.26 44.16

HDFC MIP-LTP(G) 26-Dec-03 3815.32 1.50 35.43

HDFC MIP-STP(G) 26-Dec-03 304.62 2.00 25.08

HDFC Multiple Yield Fund 2005(G) 17-Aug-05 191.18 1.77 25.34

HDFC Multiple Yield Fund(G) 17-Sep-04 70.20 1.77 26.46

HSBC MIP-Reg(G) 24-Feb-04 99.24 2.29 24.74

HSBC MIP-Savings(G) 24-Feb-04 210.34 2.31 29.58

ICICI Pru Child Care Plan-Gift Plan 31-Aug-01 293.96 2.25 102.34

ICICI Pru Child Care Plan-Study Plan 31-Aug-01 62.12 1.75 55.21

ICICI Pru MIP 25(G) 30-Mar-04 1270.21 1.50 30.99

ICICI Pru MIP(G) 10-Nov-00 364.97 2.00 39.17

ICICI Pru Regular Income Fund(G) 3-May-11 186.43 2.09 14.17

IDBI MIP(G) 7-Mar-11 49.95 2.48 14.17

IDFC MIP-Reg(G) 25-Feb-10 252.89 2.30 16.99

JM MIP Fund(G) 18-Sep-03 4.04 2.63 22.02

Kotak MIP(G) 2-Dec-03 125.22 2.39 23.57

L&T Equity Savings Fund(G) 18-Oct-11 55.87 2.62 14.63

L&T MIP(G) 3-Jul-00 65.37 2.15 27.87

LIC Nomura MF MIP(G) 1-Apr-98 68.53 2.20 44.30

Peerless Income Plus Fund-Reg(G) 29-Jul-10 70.85 2.45 15.24

Pramerica Dynamic MIP(G) 29-Mar-11 28.79 2.45 14.07

Principal Debt Savings Fund(G) 30-Dec-03 22.86 1.25 24.91

Principal Debt Savings Fund-MIP(G) 23-May-02 22.25 2.25 28.33

Reliance MIP(G) 12-Jan-04 2633.13 1.50 33.97

Religare Invesco MIP Plus(G) 1-Jun-10 22.30 2.47 1421.40

Latest AUM (In INR Crs)

Expense Ratio in %

Religare Invesco MIP(G) 1-Jun-10 13.08 2.75 1466.47

SBI EDGE Fund-Reg(G) 27-Oct-03 9.80 2.00 14.17

SBI Magnum Children Benefit Plan 28-Jan-02 29.29 2.45 37.18

SBI Magnum MIP(G) 23-Mar-01 255.56 2.20 30.75

SBI Magnum MIP-Floater Plan(G) 30-Nov-05 34.02 2.45 20.99

SBI Regular Savings Fund(G) 5-Nov-03 16.85 2.45 24.07

Sundaram MIP-Aggr Plan(G) 8-Mar-10 51.98 2.72 15.44

Sundaram MIP-Cons Plan(G) 8-Mar-10 60.22 0.75 13.59

Sundaram MIP-Mod Plan(G) 12-Jan-04 24.68 2.63 20.02

Tata MIP Plus Fund(G) 19-Mar-04 87.37 2.31 24.82

Tata Regular Saving Equity Fund-Reg(G) 27-Apr-00 26.11 2.71 27.30

Tata Retirement Sav Fund - Cons Plan(G) 4-Nov-11 2.61 1.50 15.05

Taurus MIP Advt-Reg(G) 6-Aug-10 21.38 2.45 14.72

UTI MIS Adv Plan(G) 16-Dec-03 534.92 1.77 31.40

UTI MIS(G) 11-Oct-02 272.99 1.67 28.97

AverageMedian

Indices

CNX 500 Index 7136.30

CNX Nifty Index 8516.90

Crisil Balanced Fund Index 5279.67

Crisil MIP Blended Index 2986.22

Crisil Short Term Bond Fund Index 2499.26

Gold-India 24722.00

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 79.07 24.90 60.06

Hetal P. Shah 1% on or before 365D, Nil after 365D -6.34 3.61 35.17

Satyabrata Mohanty,Kaustubh Gupta 1% on or before 540D, Nil after 540D -12.83 9.13 17.53

Satyabrata Mohanty,Kaustubh Gupta 1% on or before 1095D, Nil after 1095D 86.44 45.26 67.91



Alok Singh 1% on or before 1Y, Nil after 1Y 10.13 9.31 35.16

Avnish Jain,Ravi Gopalakrishnan 1% on or before 1Y, Nil after 1Y 16.50 22.48 46.48

Ravi Gopalakrishnan,Suman Prasad 0.50% on or before 180D, Nil after 180D -5.40 6.08 9.81

Harish Zaveri,Dhawal Dalal 1% before 12M, Nil on or after 12M -53.52 -8.87 19.83

Nitish Gupta,Kumaresh Ramakrishnan1% on or before 1Y, Nil after 1Y 74.42 20.58 31.64

Rahul Aggarwal,Kartik Soral 2% on or before 180D, 1% after 180D but before 365D, 9.11 6.95 7.55

Anand Radhakrishnan,Sachin Padwal-1% on or before 1Y -19.58 -2.25 27.42

Prashant Jain,Shobhit Mehrotra 1% on or before 1Y, Nil after 1Y 19.38 24.40 54.44

Vinay R. Kulkarni,Shobhit Mehrotra 1% on or before 1Y, Nil after 1Y 7.42 17.68 49.83

Chirag Setalvad,Anil Bamboli 1% on or before 15M,Nil-After 15M 35.47 35.14 58.98

Vinay R. Kulkarni,Anil Bamboli 1% on or before 1Y,Nil-After 1Y 108.88 40.45 49.47

Aditya Khemani,Sanjay Shah Nil 14.46 27.49 42.58

Aditya Khemani,Sanjay Shah Nil 28.65 34.31 56.97

Chintan Haria,George Heber Joseph 3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% -24.95 -27.56 20.46

Rajat Chandak,Manish Banthia 3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% 134.70 45.43 55.44

Rajat Chandak,Manish Banthia 1% on or before 3Y, Nil after 3Y 3.53 14.36 45.73

Rajat Chandak,Manish Banthia 1% on or before 1Y,Nil-after 1Y 117.23 37.54 52.17

Rajat Chandak,Rahul Bhuskute 1% on or before 1Y, Nil after 1Y 1.80 6.57 10.21

Ganti N. Murthy,V Balasubramanian 1% on or before 12M, Nil after 12M -57.34 -25.94 20.91

Punam Sharma,Anupam Joshi 1% on or before 1Y, Nil after 1Y 33.76 16.41 50.54

Shalini Tibrewala 0.50% on or before 182D 85.40 19.19 13.89

Pankaj Tibrewal,Abhishek Bisen 1% on or before 1Y, Nil after 1Y -65.54 -9.36 22.19

Vikram Chopra,Venugopal M. 1% on or before 1Y, Nil after 1Y 69.99 31.92 59.11

Vikram Chopra,Venugopal M. 1% on or before 3Y, Nil after 3Y -35.06 2.65 33.10

Killol Pandya 1% ON OR BEFORE 1Y 3.54 10.54 31.81

Vikram Pamnani,Amit Nigam Nil 30.20 8.21 27.17

Brahmaprakash Singh,Ritesh Jain 1% on or before 365D, Nil after 365D -25.93 8.25 45.25

Pankaj Jain 1% on or before 30D -21.24 -2.71 4.40

Pankaj Jain 1% on or before 1Y -73.16 -12.58 13.41

Sanjay Parekh,Amit Tripathi 1.50% on or before 12M, 1% after 12M but on or befor 0.54 11.11 42.95

Sujoy Kumar Das,Pranav Gokhale 1% on or Before 1Y, Nil on or after 1Y -42.94 -13.56 -1.94

Sujoy Kumar Das,Pranav Gokhale 1% on or Before 1Y, Nil on or After 1Y -61.94 -20.27 12.27

Dinesh Balachandran,Ruchit Mehta 1% on or before 1Y,Nil after 1Y -152.37 -4.70 -1.62

Rajeev Radhakrishnan 3% on or before 1Y,2% on or before 2Y,1% on or befor 60.57 29.25 79.51

Ruchit Mehta,Dinesh Ahuja Nil for 10% of investment and 1% for remaining Investm 9.38 10.96 35.94

Ruchit Mehta,Dinesh Ahuja Nil for 10% of investment and 1% for remaining Invest -22.59 5.48 38.98

Ruchit Mehta,Dinesh Ahuja 1% on or before 1Y,Nil after 1Y 15.62 11.80 24.35

Dwijendra Srivastava,Siddharth Chau Nil 50.17 32.20 46.22

Dwijendra Srivastava,Siddharth Chau 2.5% on or before 12M, 2% after 12M but on or before -4.57 6.65 17.44

Dwijendra Srivastava,Siddharth Chau 1% on or before 9M,Nil after 9M -14.58 0.41 19.29

S. Raghupathi.Archarya,Atul Bhole 1% on or before 365D 35.92 18.97 40.69

Akhil Mittal,Atul Bhole 1% on or before 365D 36.27 -5.21 35.77

Rupesh Patel,S. Raghupathi.Archarya Nil 54.15 -4.67 32.73

Rahul Pal,Sadanand Shetty 1% on or before 180D, Nil after 180D 10.42 12.42 46.72

Amandeep Singh Chopra,Ajay Tyagi Nil -20.68 7.91 37.50

Amandeep Singh Chopra,V. Shrivasta 1% on or before 365D, Nil after 365D -22.54 5.45 27.13

Average 9.15 10.82 33.83Median 5.48 9.22 34.13

Indices

37.38 38.65 150.85

-111.73 -17.06 112.52

-80.23 -15.30 76.34

-35.24 -4.67 24.87

-3.30 3.57 7.02

0.00 85.69 -9.05

Simple Annualised Return in % CAGR in % Ranks

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

22.13 20.07 15.19 8.37 14.27 15.76 12.73 9.40 9.37 6

15.11 11.58 9.02 5.66 12.15 14.01 10.85 8.17 6.05 34

15.85 12.07 8.99 5.23 13.43 13.63 11.04 9.90 9.27 35

33.93 20.51 14.37 7.36 19.75 20.57 16.15 11.60 10.30 4

14.73 10.69 8.48 4.53 10.49 12.14 10.11 8.50 9.58 37

17.63 13.05 10.40 5.33 14.66 14.36 10.99 9.09 11.10 32

17.21 12.17 8.78 5.93 11.25 12.79 10.60 8.50 8.25 23

32.00 21.98 11.78 6.69 12.98 16.47 12.19 10.01 8.98 19

12.43 8.44 6.35 4.51 5.84 7.46 6.86 -- 7.31 33

10.92 15.12 10.04 4.22 12.49 13.90 11.10 9.85 10.18 47

14.12 14.23 14.93 13.74 20.33 15.38 11.16 9.48 8.32 7

5.51 5.04 6.02 6.48 7.44 8.63 11.26 8.80 8.56 25

13.05 11.89 8.44 5.13 15.62 15.65 13.33 10.26 10.51 38

22.86 20.71 10.80 4.08 12.38 17.92 12.78 9.94 11.51 18

17.29 14.88 7.21 4.54 8.74 14.48 10.47 8.45 8.24 26

35.68 20.39 10.62 5.41 9.53 15.95 11.64 10.03 9.77 14

16.29 8.98 7.30 3.37 6.32 12.69 9.79 9.04 9.35 3

27.54 15.95 6.65 2.74 11.33 12.33 10.21 8.26 8.23 21

31.81 18.71 8.65 2.54 12.73 15.38 12.48 9.43 9.94 17

-10.40 18.69 7.87 -5.61 10.60 39.82 21.96 11.35 18.16 43

26.95 18.40 12.14 12.60 20.74 25.59 19.59 14.13 13.04 1

27.46 18.06 7.83 5.15 14.80 17.33 13.46 10.48 10.47 28

30.22 21.23 7.23 4.51 12.46 14.83 11.61 9.59 9.71 2

11.33 10.37 9.27 9.08 12.63 11.21 9.10 -- 8.53 29

4.94 4.21 5.28 2.77 10.76 10.07 8.67 -- 8.22 48

25.57 16.99 10.79 7.07 14.95 14.33 13.04 10.19 10.23 15

-9.78 2.52 11.37 5.88 8.26 12.37 9.74 8.05 6.87 5

11.60 9.34 6.95 3.29 12.15 15.01 11.51 9.19 7.62 50

32.84 19.51 11.30 7.12 14.90 15.89 11.82 -- 10.54 8

28.49 15.61 5.35 1.24 11.85 11.95 9.34 7.80 7.03 45

12.06 9.63 6.85 4.61 9.11 9.93 9.54 6.60 8.96 27

14.19 13.15 12.23 6.08 10.78 11.08 10.38 8.67 8.76 16

24.55 13.38 6.77 4.47 10.83 10.83 8.76 -- 8.15 44

11.46 8.39 6.42 6.25 8.40 8.68 8.13 6.34 8.18 40

8.23 7.20 2.95 0.81 8.28 8.74 7.05 6.30 8.20 51

17.53 17.70 6.87 3.63 15.08 16.69 12.58 10.14 11.15 30

-7.17 -3.97 0.36 0.39 6.22 8.36 6.38 6.95 7.03 46

Since Inception

6.96 6.83 4.86 1.33 9.72 11.44 9.24 7.53 7.67 49

-22.62 -12.48 -3.90 -6.95 2.05 7.45 4.67 5.29 3.00 52

35.84 30.90 10.74 3.79 13.04 23.79 14.17 11.17 10.20 9

25.76 17.97 9.92 7.08 15.22 13.90 11.96 9.30 8.13 24

21.06 19.05 13.07 11.23 14.30 15.27 12.87 10.29 7.96 42

11.71 10.18 9.59 7.53 12.55 13.81 10.74 8.70 7.76 20

28.24 18.18 14.98 9.43 17.59 16.82 11.78 8.54 8.36 11

15.34 12.88 9.11 8.42 11.92 8.31 6.42 5.95 5.83 31

4.40 5.27 7.23 4.21 9.01 8.46 8.14 5.55 6.19 36

21.90 11.59 7.55 5.06 15.13 15.27 12.34 9.61 8.31 13

11.65 5.39 4.11 3.04 11.79 11.64 10.19 8.35 8.41 12

-3.08 5.03 10.39 7.07 14.54 15.46 12.31 -- 11.52 10

6.52 3.44 6.86 2.59 9.47 10.51 8.21 -- 8.04 22

13.35 10.63 9.49 5.69 13.73 16.73 13.14 9.94 10.33 39

12.75 10.43 8.05 4.99 11.41 12.78 10.47 8.68 8.65 41

15.88 12.54 8.54 4.99 12.04 14.11 11.06 8.96 8.9615.23 12.52 8.57 5.09 12.15 13.90 11.02 9.09 8.54

Indices

24.34 21.55 15.17 0.78 15.55 28.51 19.99 9.40

-3.84 4.30 8.81 -4.78 10.84 22.41 17.74 9.26

2.76 6.53 8.14 -0.76 11.35 18.53 14.83 9.21

11.74 9.11 6.70 4.68 11.65 12.59 10.30 8.52

9.53 8.60 8.07 8.32 9.68 10.09 9.19 8.57

-31.36 -59.14 -34.81 -21.68 -11.72 -5.96 -5.91 6.51

Ranks

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

11 3 17 7 1 7 15 13 11 20

38 25 27 31 23 21 27 25 28 35

27 42 25 28 24 24 17 29 26 14

2 2 3 5 4 9 3 4 3 2

35 34 28 32 27 31 38 35 36 31

20 36 20 25 15 23 12 23 27 23

26 26 23 27 25 18 33 30 30 30

13 14 5 2 8 14 19 10 16 11

34 48 34 40 44 33 51 51 49 --

46 40 41 20 17 35 23 27 25 15

14 30 30 22 3 1 2 16 24 18

31 49 45 46 45 15 48 47 23 25

41 31 32 29 28 26 5 14 6 7

12 8 16 4 11 37 25 5 10 13

17 11 22 21 36 30 44 22 32 32

5 5 2 6 14 22 40 11 20 10

3 12 24 39 33 40 49 32 37 24

10 19 10 18 42 44 32 34 34 34

6 6 6 10 26 46 20 17 13 19

52 39 51 11 30 51 37 1 1 3

1 7 12 12 7 2 1 2 2 1

19 16 11 14 31 25 11 6 5 5

4 9 7 3 34 32 24 21 21 17

33 47 40 35 21 5 21 39 42 --

51 38 46 48 47 43 36 43 44 --

18 10 14 17 12 13 9 24 8 8

15 44 50 50 9 19 47 33 38 36

47 37 38 38 37 41 26 20 22 22

8 4 4 8 10 10 10 12 18 --

39 27 8 19 46 48 29 36 40 37

25 29 35 37 40 29 42 44 39 40

29 32 29 24 6 17 35 40 33 28

28 17 15 23 41 34 34 41 43 --

42 50 39 41 43 16 45 46 47 41

48 45 42 42 50 49 46 45 48 42

23 18 21 16 38 39 8 9 12 9

49 52 49 51 51 50 50 49 51 39

50 46 43 43 48 47 39 38 41 38

44 51 52 52 52 52 52 52 52 45

9 1 1 1 13 38 18 3 4 4

24 23 13 15 18 11 6 26 17 21

36 21 19 9 5 3 14 18 9 6

22 35 36 36 19 8 22 28 29 26

7 15 9 13 2 4 4 7 19 29

32 43 26 26 22 6 28 50 50 43

40 41 47 45 35 36 43 48 46 44

16 20 18 30 32 27 7 19 14 16

45 24 37 44 49 42 30 37 35 33

43 28 48 47 16 12 13 15 15 --

21 13 44 49 39 45 41 42 45 --

30 22 31 33 20 20 16 8 7 12

37 33 33 34 29 28 31 31 31 27

Ranks Asset Allocation in % Rating

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

19 31.68 65.88 2.44 52.58 11.56 1.74 2.44 0.00 31.68

50 19.27 70.71 10.02 19.36 27.07 0.00 10.02 24.28 19.27

21 9.80 83.54 6.65 21.03 8.38 3.06 6.53 51.08 9.93

11 29.92 65.36 4.72 4.74 2.06 0.82 4.67 57.73 29.97

18 14.20 72.51 13.29 14.47 13.30 13.55 12.98 31.19 14.51

6 14.79 79.30 5.91 17.78 5.28 2.89 5.88 53.34 14.82

32 17.47 67.83 14.70 27.98 6.01 22.29 14.22 11.55 17.95

22 21.73 63.60 14.67 24.39 1.81 0.00 14.31 37.40 22.09

45 0.00 6.05 93.95 0.00 6.05 0.00 93.95 0.00 0.00

14 22.39 70.87 6.75 21.55 22.16 0.00 6.75 27.16 22.39

30 67.47 18.88 13.65 9.65 9.23 0.00 51.69 0.00 29.43

26 22.97 0.00 77.03 0.00 0.00 0.00 90.44 0.00 9.56

8 18.93 75.85 5.22 11.81 17.76 0.00 5.22 46.28 18.93

4 24.21 72.23 3.56 14.22 18.66 0.00 2.91 39.35 24.86

33 17.68 79.54 2.78 33.01 14.08 6.47 2.78 25.98 17.68

16 16.03 77.11 6.86 61.65 15.46 0.00 5.71 0.00 17.18

20 21.92 74.28 3.80 74.28 0.00 0.00 2.23 0.00 23.49

34 14.70 78.06 7.24 36.65 0.00 0.00 7.24 41.41 14.70

15 23.94 69.47 6.59 31.80 0.00 0.00 6.59 37.67 23.94

1 82.79 7.30 9.91 0.00 0.00 0.00 3.41 7.30 89.29

2 23.90 69.82 6.29 26.65 0.00 0.00 6.29 43.17 23.90

9 21.45 76.04 2.52 15.27 6.52 0.00 2.52 54.25 21.45

17 14.90 82.88 2.22 16.57 25.69 0.00 2.22 40.61 14.90

27 0.00 95.81 4.19 0.00 25.88 53.70 4.19 0.00 16.23

35 19.56 71.12 9.32 9.90 10.12 0.00 9.32 51.10 19.56

12 23.73 73.80 2.47 6.36 5.06 0.00 2.47 62.38 23.73

48 13.70 48.63 37.67 48.63 0.00 0.00 37.67 0.00 13.70

44 19.85 73.83 6.32 0.00 0.00 7.15 6.32 66.68 19.85

7 66.59 0.00 33.41 0.00 0.00 0.00 24.79 0.00 75.21

47 16.60 78.64 4.76 11.91 0.00 0.00 4.55 66.73 16.81

23 14.34 78.61 7.05 56.34 14.86 0.00 6.15 7.41 15.24

24 19.65 59.21 21.14 38.82 17.21 0.42 8.96 2.76 31.83

38 22.51 60.14 17.35 27.76 0.00 0.00 16.39 32.38 23.47

37 0.00 96.74 3.26 66.25 5.32 8.73 3.26 16.44 0.00

36 0.00 88.04 11.96 55.98 0.00 0.00 -1.72 32.06 13.68

5 19.88 77.43 2.69 20.62 18.16 0.93 2.69 37.72 19.88

46 16.97 62.11 20.92 18.97 27.53 0.00 2.99 15.61 34.90

Since Inception

Others /Cash

AAA & Equivalents

43 19.76 67.20 13.04 4.73 3.91 0.00 13.04 58.56 19.76

52 32.69 32.86 34.45 0.00 0.00 0.00 2.57 32.86 64.57

13 24.82 70.87 4.31 30.91 8.55 8.57 4.31 22.84 24.82

39 14.60 83.58 1.82 0.00 0.00 24.26 1.82 59.32 14.60

41 13.06 81.65 5.29 61.90 9.72 10.03 5.29 0.00 13.06

42 17.30 80.59 2.11 37.68 14.87 28.04 2.11 0.00 17.30

29 18.52 65.79 15.69 38.70 27.09 0.00 15.69 0.00 18.52

51 1.07 89.97 8.96 66.26 23.71 0.00 8.96 0.00 1.07

49 19.86 70.00 10.13 31.11 18.50 0.00 10.13 20.39 19.86

31 19.06 78.56 2.38 14.91 5.79 0.00 2.38 57.85 19.06

28 9.37 85.20 5.43 2.06 0.00 0.00 5.43 83.14 9.37

3 27.80 0.00 72.20 0.00 0.00 0.00 72.20 0.00 27.80

40 24.63 28.73 46.64 0.00 4.68 0.00 41.58 24.05 29.69

10 22.48 66.28 11.24 21.23 23.19 0.00 10.48 21.86 23.24

25 13.89 81.60 4.52 28.26 27.53 0.00 4.51 25.80 13.90

Instruments in %

Cash Equity Gilt Securitised T Bills

2.44 18.96 6.33 40.59 31.68 0.00 0.00 0.00 0.00 0.00

10.02 0.00 0.00 46.43 19.27 0.00 0.00 24.28 0.00 0.00

6.53 0.00 0.00 32.46 9.80 0.00 0.12 51.08 0.00 0.00

4.67 0.00 0.00 7.62 29.92 0.00 0.04 57.73 0.00 0.00

12.98 0.00 0.00 41.32 14.20 0.00 0.00 31.19 0.00 0.00

5.88 0.00 0.00 25.95 14.79 0.00 0.00 53.34 0.00 0.00

14.22 27.32 0.00 28.96 17.47 0.00 0.00 11.55 0.00 0.00

14.31 0.00 0.00 26.20 21.73 0.00 0.00 37.40 0.00 0.00

93.95 0.00 0.00 6.05 0.00 0.00 0.00 0.00 0.00 0.00

6.75 0.00 5.73 37.98 22.39 0.00 0.00 27.16 0.00 0.00

51.69 0.00 7.50 11.38 67.47 0.00 -45.56 0.00 0.00 0.00

90.44 0.00 0.00 0.00 22.97 9.59 -23.00 0.00 0.00 0.00

5.22 0.00 0.00 29.57 18.93 0.00 0.00 46.28 0.00 0.00

2.91 0.00 0.00 32.88 24.21 0.00 0.00 39.35 0.00 0.00

2.78 0.00 0.00 53.56 17.68 0.00 0.00 25.98 0.00 0.00

5.71 29.30 4.57 43.24 16.03 0.00 0.00 0.00 0.00 0.00

2.23 20.25 27.63 26.40 21.92 0.00 0.00 0.00 0.00 0.00

7.24 12.42 0.00 24.23 14.70 0.00 0.00 41.41 0.00 0.00

6.59 12.18 0.00 19.62 23.94 0.00 0.00 37.67 0.00 0.00

3.41 0.00 0.00 0.00 82.79 0.00 3.04 7.30 0.00 0.00

6.29 0.00 0.00 26.65 23.90 0.00 0.00 43.17 0.00 0.00

2.52 0.00 0.00 21.78 21.45 0.00 0.00 54.25 0.00 0.00

2.22 0.00 0.00 42.27 14.90 0.00 0.00 40.61 0.00 0.00

4.19 0.00 0.00 95.81 0.00 0.00 0.00 0.00 0.00 0.00

9.32 0.00 0.00 20.03 19.56 0.00 0.00 51.10 0.00 0.00

2.47 0.00 0.00 11.42 23.73 0.00 0.00 62.38 0.00 0.00

37.67 0.00 48.63 0.00 13.70 0.00 0.00 0.00 0.00 0.00

6.32 0.00 0.00 7.15 19.85 0.00 0.00 66.68 0.00 0.00

24.79 0.00 0.00 0.00 66.59 7.87 0.25 0.00 0.00 0.00

4.55 0.00 0.00 11.91 16.60 0.00 0.00 66.73 0.00 0.00

6.15 0.00 7.22 63.98 14.34 0.00 0.00 7.41 0.00 0.00

8.96 0.00 0.00 56.45 19.65 1.41 0.00 2.76 0.00 0.00

16.39 3.44 0.00 24.31 22.51 0.00 0.00 31.52 0.00 0.86

3.26 0.00 12.50 67.80 0.00 0.00 0.00 15.44 0.00 1.00

-1.72 0.00 0.00 55.98 0.00 0.00 2.26 30.59 0.00 1.47

2.69 0.00 0.00 39.71 19.88 0.00 0.00 37.72 0.00 0.00

2.99 0.00 0.00 46.50 16.97 0.00 0.00 15.61 0.00 0.00

Certficate Of Deposit

Commercial Paper

Corporate Bond

Fixed Deposit

Futures/Option

13.04 0.00 0.00 8.64 19.76 0.00 0.00 58.56 0.00 0.00

2.57 0.00 0.00 0.00 32.69 0.00 0.00 32.86 0.00 0.00

4.31 0.00 0.00 48.03 24.82 0.00 0.00 22.84 0.00 0.00

1.82 0.00 0.00 24.26 14.60 0.00 0.00 59.32 0.00 0.00

5.29 37.99 23.91 19.75 13.06 0.00 0.00 0.00 0.00 0.00

2.11 0.00 5.61 74.98 17.30 0.00 0.00 0.00 0.00 0.00

15.69 0.00 0.00 65.79 18.52 0.00 0.00 0.00 0.00 0.00

8.96 0.00 0.00 89.97 1.07 0.00 0.00 0.00 0.00 0.00

10.13 0.00 0.00 49.61 19.86 0.00 0.00 20.39 0.00 0.00

2.38 0.00 0.00 20.71 19.06 0.00 0.00 57.85 0.00 0.00

5.43 0.00 0.00 2.06 9.37 0.00 0.00 83.14 0.00 0.00

72.20 0.00 0.00 0.00 27.80 0.00 0.00 0.00 0.00 0.00

41.58 0.00 0.00 4.68 24.63 0.00 0.00 23.47 0.00 0.58

10.48 0.00 0.00 44.42 22.48 0.00 0.00 21.86 0.00 0.00

4.51 0.00 0.00 55.79 13.89 0.00 0.00 25.80 0.00 0.00

Instruments in %

Top Holdings Top 5 Sectors

0.00 Punjab & Sin Indiabulls HoRural Electri Power FinancHousing Deve 18.18 Bank - Public Finance TermFinance - Hou

0.00 Nabha Power JSW Steel Lt India Infolin CBLO 57.03 Unspecified Power GeneraOther

0.00 08.40% GOI -Power Finance08.15% GOI -IDBI Bank Ltd08.83% GOI 75.59 Unspecified Finance TermBank - Public

0.00 08.40% GOI -08.15% GOI -08.83% GOI 08.17% GOI - 53.95 Unspecified Bank - Privat Finance - Inv

0.00 08.40% GOI -Power FinanceDLF Ltd. 12.5Clearing CorpIDBI Bank Ltd 59.58 Unspecified Finance TermConstruction

0.00 08.40% GOI -Power Finance08.15% GOI -08.83% GOI IDBI Bank Ltd 65.90 Unspecified Finance TermBank - Public

0.00 Oriental BankClearing Corp07.68% GOI -Bhavya CemenCoffee Day Co 66.46 Bank - Public Finance - Inv Unspecified

0.00 08.15% GOI - Net Current A09.20% GOI -Tata Sons Ltd 43.19 Unspecified Other Finance - Hou

0.00 CBLO Net Current ABlue Dart ExpBlue Dart ExpBlue Dart Exp 100.00 Other Courier Serv --

0.00 08.15% GOI -08.28% GOI -Tata Steel Lt 08.83% GOI Piramal Enter 39.45 Unspecified Other Bank - Privat

0.00 Net Current AHDFC Bank LtHousing DeveReliance IndusIDFC Ltd. 81.11 Other Finance - NB Bank - Privat

0.00 CBLO Net Current AReliance IndusHDFC Bank LtGrasim Indust 117.88 Other Bank - Privat Diversified

0.00 08.40% GOI -07.88% GOI -HPCL-Mittal P08.27% GOI -Call Money 60.67 Unspecified Refineries Power Genera

0.00 08.28% GOI -IDBI Bank LtdBank of BarodTata Power C08.32% GOI - 24.40 Other Bank - Public Unspecified

0.00 08.40% GOI -Rural Electri State Bank ofInfiniti Retai 35.37 Unspecified Bank - Public Finance Term

0.00 Corporation Tata Sons LtdTata Motors LAndhra Bank Housing Deve 63.44 Bank - Public Automobiles-Finance - Inv

0.00 Export ImportCanara Bank Tata Sons LtdHousing DeveBharat Petrol 74.65 Bank - Privat Bank - Public Finance - Inv

0.00 07.95% GOI 08.24% GOI -Reverse RepoPower FinancLIC Housing F 31.71 Unspecified Other Finance Term

0.00 07.95% GOI 08.24% GOI -Reverse RepoRural Electri 30.77 Unspecified Other Finance Term

0.00 HDFC Bank Lt1.44% GOI II Tech MahindrCBLO The Federal B 30.21 Bank - Privat PharmaceuticIT - Software

0.00 08.32% GOI -Power FinanceReliance Gas 08.27% GOI -CBLO 63.74 Unspecified Finance TermPharmaceutic

0.00 1.44% GOI II 07.88% GOI -Reliance Gas IDBI Bank Ltd 58.94 Unspecified Power GeneraGas Transmis

0.00 1.44% GOI II Tata Steel Lt IDBI Bank LtdReliance Gas 58.34 Unspecified Bank - Public Steel/Sponge

0.00 Amri HospitalAvantha HoldPrism CementSadbhav InfraAsian Satelli 68.62 Hospital & HeMiscellaneouCement & Con

0.00 07.72% GOI - Dewan Housin08.27% GOI -08.15% GOI - 54.69 Unspecified Other Finance - Hou

0.00 08.27% GOI -07.88% GOI -07.68% GOI -Rural Electri Sterlite Indus 69.24 Unspecified Finance TermBank - Privat

0.00 CBLO Religare ComtReligare SecuEicher MotorsLarsen & Toub 92.22 Other Trading Finance - Inv

0.00 07.95% GOI 08.30% GOI -08.83% GOI 8.45% Rajasth 56.67 Unspecified Other Bank - Public

0.00 Net Current AReliance IndusHDFC Bank LtIDFC Ltd. Yes Bank Ltd. 55.97 Other Bank - Privat Refineries

0.00 09.20% GOI - 08.15% GOI -07.88% GOI -09.23% GOI - 61.33 Other Unspecified Power Genera

0.00 Tata Motors Indiabulls HoPower FinanceTata Sons LtdRural Electri 63.98 Finance TermFinance - Inv Automobiles-

0.00 Religare EnteUnspecified CBLO Export ImportDewan Housing 51.31 Other Finance - Sto Finance - Hou

0.00 08.40% GOI -07.72% GOI -CBLO Rural Electri IDFC Ltd. SR- 61.47 Unspecified Finance TermOther

0.00 National BankPower Grid Co08.27% GOI -Rural Electri SKS Microfina 77.69 Power GeneraBank - Privat Finance - NB

0.00 08.15% GOI -National BankPower Grid CoPrincipal IndeReliance Util 89.15 Unspecified Power GeneraBank - Privat

0.00 08.30% GOI -Reliance Jio 08.30% GOI -08.24% GOI -07.88% GOI - 40.19 Unspecified IT - NetworkiBank - Public

0.00 Religare Finv Export-ImportReligare Gold09.23% GOI - 80.04 Finance TermBank - Privat Other

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

08.60% GOI - 02-Jun-2028

0.00 09.23% GOI -CBLO Export-ImportReligare Finv 79.66 Unspecified Other Bank - Privat

0.00 SBI Gold ETF 08.83% GOI 07.95% GOI CBLO HDFC Bank Lt 71.00 Other Unspecified Bank - Privat

0.00 07.88% GOI -Nuclear PowerState Bank ofL&T Infra DebJanalakshmi F 56.27 Unspecified Finance - NB Power Genera

0.00 07.72% GOI -07.88% GOI -Sterling & Wi08.32% GOI -Oriental Hote 73.76 Unspecified Finance - NB Electric Equi

0.00 Andhra Bank Oriental Ban Canara Bank Janalakshmi FHousing Deve 50.64 Bank - Public Finance - NB Finance - Hou

0.00 Ashoka BuildcOriental HotePower FinancExport ImportJanalakshmi F 66.51 Bank - Privat Construction Finance - NB

0.00 CBLO Shriram TranTata Sons LtdRural Electri Bajaj Finance 51.74 Finance - NB Finance TermOther

0.00 Power FinancAditya Birla L&T Housing FTata Sons LtdRural Electri 60.17 Finance TermFinance - NB Power Genera

0.00 07.68% GOI -Bajaj FinanceDewan HousinCBLO Power Financ 66.41 Unspecified Finance - NB Finance - Hou

0.00 08.24% GOI -08.27% GOI -08.40% GOI -Food Corporat 51.46 Unspecified Other Bank - Privat

0.00 08.27% GOI -08.24% GOI -08.40% GOI -08.28% GOI -CBLO 86.20 Unspecified Other Finance Term

0.00 CBLO Axis Bank LtdEicher MotorsEveready IndusHDFC Bank Lt 77.63 Other Bank - Privat IT - Software

0.00 Clearing Corp08.40% GOI -07.88% GOI -Gold BeES SREI Infrastr 73.09 Finance - Inv Unspecified Other

0.00 Net Current A 08.12% GOI -Reliance Gas KKR India Fina 36.26 Other Finance - NB Unspecified

0.00 08.12% GOI -Reliance Util Reliance Gas ECL Finance LBMW India Fin 45.97 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 64.36

Steel/Sponge Finance - Hou 69.20

Finance - Inv Construction 87.80

Power GeneraPharmaceutic 71.10

Bank - Public Finance - Inv 80.12

Other Finance - Inv 80.98

Cement & ConPower Genera 85.01

Finance TermFinance - Inv 71.30

-- -- 100.00

PharmaceuticSteel/Sponge 63.33

Household & Consumer Fo 80.36

Refineries Cement & Con 100.00

Bank - Privat Other 84.55

Power GeneraBank - Privat 72.90

Finance - NB Other 61.04

Finance - HouOther 76.51

Finance - HouPower Genera 81.94

Bank - Public Finance - Hou 82.41

Bank - Public Bank - Privat 76.89

Unspecified Automobiles- 53.75

Gas TransmisOther 80.15


Power GeneraGas Transmis 81.49

Engineering -Telecommunica 70.65

Finance TermPharmaceutic 86.25

Courier Serv Other 77.87

Automobiles-Engineering - 95.57

Bank - Privat IT - Software 88.30

Finance TermPharmaceutic 70.30

Bank - Privat Finance - Hou 86.18

Finance - HouUnspecified 80.60

Finance TermBank - Privat 76.30


Unspecified Finance Term 87.13

Other Finance Term 97.74

Other Bank - Privat 67.00

Unspecified IT - Software 88.84

Top 5 Sectors

Holding %

Finance TermIT - Software 87.21

IT - Software Finance - Hou 80.65

Bank - Public Construction 73.56

Hotel, ResortBank - Privat 86.14

Construction Automobiles- 84.04

Hotel, ResortFinance Term 74.20

Power GeneraFinance - Inv 78.50

Refineries Finance - Hou 77.46

Power GeneraOther 72.24

Trading Finance - NB 79.66

Bank - Privat IT - Software 93.80

Cement & ConAutomobiles- 84.58

Finance - NB Bank - Privat 80.10

Bank - Privat Power Genera 63.01

Gas TransmisFinance - Inv 60.65


Long Income FundAxis Income Fund(G) 28-Mar-12 226.16 1.50 13.44

Baroda Pioneer Income Fund(G) 21-Mar-02 23.20 2.47 22.04

Baroda Pioneer PSU Bond Fund(G) 24-Dec-09 6.52 1.01 15.17

Birla SL Income Plus(G) 21-Oct-95 4620.92 1.53 62.96

Birla SL Short Term Fund(G) 3-Mar-97 7160.21 0.30 53.76

BNP Paribas Bond Fund(G) 8-Nov-08 104.49 1.42 15.34

BNP Paribas Flexi Debt Fund(G) 23-Sep-04 375.00 1.91 24.25

Canara Rob Income-Reg(G) 19-Sep-02 165.44 1.90 29.80

DSPBR Bond Fund(G) 29-Apr-97 318.00 2.07 44.54

DSPBR Strategic Bond Fund(G) 9-May-07 3516.41 1.15 1679.57

DWS Premier Bond Fund(G) 30-Jan-03 996.24 1.58 23.07

Escorts Income Bond(G) 16-Oct-96 1.19 2.25 42.85

Escorts Income Plan(G) 22-May-98 14.71 2.25 48.16

Franklin India Dynamic Accrual Fund(G) 5-Mar-97 1195.75 1.76 48.48

Franklin India IBA-A(G) 23-Jun-97 1792.35 1.95 49.61

Franklin India Income Opportunities Fund(G) 11-Dec-09 4555.09 1.69 16.60

HDFC FRIF-Long Term Plan(G) 16-Jan-03 1897.83 0.15 24.91

HDFC High Interest Fund-Dynamic Plan(G) 28-Apr-97 2165.56 1.52 48.24

HDFC Income Fund(G) 11-Sep-00 3648.65 1.50 32.04

HSBC Flexi Debt Fund(G) 5-Oct-07 551.45 1.60 19.35

HSBC Income-Invest Plan(G) 10-Dec-02 106.69 1.85 23.86

ICICI Pru Income Opportunities Fund(G) 18-Aug-08 2567.75 0.69 19.78

ICICI Pru Income-Reg(G) 9-Jul-98 4071.07 1.50 43.89

ICICI Pru Regular Savings(G) 3-Dec-10 5475.63 1.49 15.11

IDFC SSIF-Invest-Reg(G) 14-Jul-00 2075.14 1.84 34.18

JM Income(G) 1-Feb-95 19.05 2.65 41.21

JPMorgan India Active Bond Fund(G) 27-Jun-08 1750.28 1.75 15.42

JPMorgan India Income-Sr 301(G) 30-Jul-12 552.86 0.13 12.77

JPMorgan India Income-Sr 501(G) 31-Jul-12 199.12 1.00 12.78

Kotak Bond Fund - Plan A(G) 25-Nov-99 5269.24 1.75 39.93

Kotak Bond-Deposit(G) 25-Nov-99 5269.24 1.75 37.25

L&T Income Opportunities Fund(G) 8-Oct-09 996.50 1.69 16.03

L&T Triple Ace Bond Fund(G) 31-Mar-97 888.26 1.47 36.57

LIC Nomura MF Bond(G) 15-Sep-99 122.13 2.35 39.05

Peerless Flexible Income Fund(G) 21-Aug-12 39.82 1.50 11.83

Principal Income Fund-LTP(G) 9-May-03 71.93 1.65 24.20

Reliance Income(G) 1-Jan-98 2567.81 1.50 45.53

Reliance Reg Savings Fund-Debt Plan(G) 10-Jun-05 5842.99 1.50 19.57

Religare Invesco Active Income Fund(G) 2-Aug-07 707.61 1.70 1641.20

Sahara Classic(G) 16-Jan-08 0.17 0.35 19.29


Expense Ratio in %

Sahara Income(G) 14-Feb-02 3.51 0.35 26.97

SBI Magnum Income(G) 25-Nov-98 3175.32 1.70 33.94

Sundaram Bond Saver(G) 18-Dec-97 216.89 2.44 40.02

Sundaram Income Plus(G) 30-Jul-02 66.81 1.68 21.21

Tata Income Fund(G) 28-Apr-97 319.57 1.76 43.57

UTI Bond Fund(G) 17-Jun-98 3111.91 1.36 42.17

AverageMedian

Indices

Crisil Composite Bond Fund Index 2390.19

Crisil Liquid Fund Index 2385.29





1D 3D 7D

Devang Shah Nil -64.26 -11.19 0.08

Hetal P. Shah 1% on or before 12 M -47.15 -9.02 1.23

Alok Sahoo,Hetal P. Shah Nil -25.25 0.06 4.16

Prasad Dhonde Nil -68.92 -11.16 -1.80

Prasad Dhonde Nil -2.31 5.25 7.96

Puneet Pal 1% on or before 1Y, Nil after 1Y -36.83 -6.30 0.82

Puneet Pal 0.75% on or before 6M, Nil after 6M -64.61 -12.85 -2.99

Avnish Jain 1% on or berofe 12M, Nil after 12M -60.89 -7.68 0.72

Dhawal Dalal 1% on or before 12M, Nil after 12M -55.31 -10.78 0.89

Dhawal Dalal 0.10% on or before 7D,Nil after 7D -60.52 -12.06 -0.09

Kumaresh Ramakrishnan 1% on or before 6M, Nil after 6M -3.80 3.68 7.40

Anuj Jain 1% on or before 1Y, Nil after 1Y -18.22 0.55 14.41

Anuj Jain 1% on or before 1Y, Nil after 1Y 0.08 5.10 34.73

Sachin Padwal-Desai,Umesh Sharma 3% on or before 12M, 2% after 12M but on or before -3.54 7.42 12.61

Santosh Kamath,Sumit Gupta 0.50% on or before 1Y -5.59 6.74 11.69

Santosh Kamath,Sumit Gupta 3% on or before 12M, 2% after 12M but on or before -1.10 7.37 12.15

Shobhit Mehrotra,Rakesh Vyas 0.50% on or before 3M,Nil after 3M -4.98 5.20 6.81

Anil Bamboli,Rakesh Vyas 0.5% on or before 3M, NIL after 3M -63.90 -9.43 4.54

Shobhit Mehrotra,Rakesh Vyas 0.50% on or before 6M, Nil after 6M -64.24 -9.56 4.27

Sanjay Shah Nil -49.92 -9.04 0.94

Sanjay Shah Nil -47.37 -8.41 0.77

Manish Banthia 1% on or before 1Y,Nil after 1Y -20.66 2.26 12.69

Manish Banthia 1% on or before 1Y, Nil after 1Y -62.18 -6.69 5.79

Rahul Bhuskute 1% on or before 1Y, Nil after 1Y -2.42 6.17 12.46

Suyash Choudhary Nil for 10% of investment and 1% for remaining invest -73.64 -11.81 0.66

Vikas Agrawal Nil -61.19 -9.07 2.79

Namdev Chougule,Ravi Ratanpal 1% on or before 12M, Nil after 12M -12.78 3.61 12.24

Namdev Chougule,Ravi Ratanpal Nil 7.15 7.15 13.06

Namdev Chougule,Ravi Ratanpal Nil -4.28 3.36 7.23

Abhishek Bisen Nil -79.54 -12.39 1.21

Abhishek Bisen 1% on or before 180D, Nil after 180D -79.50 -12.38 1.12

Shriram Ramanathan 1% on or before 1Y, Nil after 1Y -4.10 3.65 9.81

Shriram Ramanathan 1.50% on or before 3M, Nil after 3M -69.84 -10.64 -0.64

Killol Pandya 1% on or before 1Y -31.29 -2.73 7.81

Vikram Pamnani Nil -60.07 -12.63 -4.58

Bekxy Kuriakose 1% on or before 1Y -43.54 -5.39 3.45

Prashant Pimple Nil -65.70 -9.89 3.27

Prashant Pimple 1% on or Before 1Y, Nil after 1Y 0.75 6.72 11.16

Sujoy Kumar Das Nil -43.85 -4.92 5.73

A. N. Sridhar,Manish Jaitley Nil 6.63 7.20 6.90

Manish Jaitley Nil 6.63 6.54 6.60

Dinesh Ahuja Nil for 10% of investment and 1% for remaining Investm -68.80 -9.75 1.55

Dwijendra Srivastava,Sandeep Agarwa1% on or before 1Y, Nil after 1Y -60.28 -13.52 -2.10

Sandeep Agarwal Nil 11.02 9.74 9.71

S. Raghupathi.Archarya,Akhil Mittal 1% on or before 365D,Nil after 365D -40.41 -7.91 10.84

Amandeep Singh Chopra Nil -67.56 -9.25 3.55

Average -36.26 -3.45 5.73Median -43.70 -6.49 4.41

Indices

-21.74 -1.49 9.47

6.95 6.21 7.22

-35.24 -4.67 24.87

-3.30 3.57 7.02


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

12.77 6.36 3.30 3.02 11.38 10.46 9.12 -- 9.21 37

11.62 6.71 3.66 1.72 10.62 9.67 8.20 8.51 6.08 25

8.88 7.55 5.21 6.01 8.45 8.76 8.28 7.91 7.70 19

13.81 5.22 0.31 0.78 11.57 8.80 8.47 8.20 9.74 42

10.85 9.39 8.28 8.22 10.12 10.41 9.57 9.21 9.55 8

7.91 6.87 6.55 6.25 9.73 9.65 8.69 8.61 6.56 21

11.63 4.87 2.21 2.26 11.49 10.20 9.74 8.53 8.49 38

15.35 7.36 2.44 1.40 11.36 8.71 8.78 8.44 8.85 32

13.36 7.21 3.18 2.51 11.24 9.21 8.32 7.45 8.52 28

13.40 7.01 2.51 2.48 11.31 10.23 9.41 9.03 6.49 31

8.27 8.55 7.04 6.94 8.89 9.09 7.91 7.70 6.91 11

13.54 7.93 6.31 7.48 10.97 10.17 9.63 11.86 8.71 17

22.29 13.18 10.74 9.84 10.86 10.08 9.99 10.00 9.56 6

13.77 12.39 9.53 9.27 12.13 10.19 9.09 8.56 8.94 10

12.96 11.26 7.67 7.26 11.51 10.55 10.23 9.95 9.24 15

12.40 11.42 8.95 8.46 10.99 11.17 10.10 9.43 9.38 7

10.53 8.32 7.30 7.29 8.31 9.29 8.80 9.13 7.54 14

16.98 8.91 1.08 0.75 11.83 10.29 9.55 8.68 8.99 35

16.36 8.69 1.31 0.77 11.42 9.58 8.28 7.92 8.13 36

13.86 7.73 1.87 1.61 10.81 9.09 8.46 8.67 8.79 27

13.10 7.17 1.72 1.69 10.57 8.65 7.92 8.13 7.11 26

14.53 10.65 5.74 5.91 12.27 10.98 9.66 8.74 10.29 18

18.21 9.94 1.31 0.90 11.63 9.61 8.26 7.69 9.05 34

14.66 11.97 9.45 8.80 10.55 10.75 9.33 -- 9.23 9

15.70 7.02 1.20 0.97 12.31 8.92 9.25 8.77 8.50 44

15.67 6.30 0.19 -0.37 10.77 8.63 7.80 7.39 7.15 33

12.80 9.96 5.15 4.92 10.26 9.56 8.10 7.44 6.28 16

10.31 8.94 8.55 8.46 8.53 9.28 8.58 -- 8.45 2

7.53 7.95 7.23 7.27 9.18 9.93 8.45 -- 8.48 13

16.30 9.48 1.32 0.51 10.61 8.97 7.89 8.24 9.22 46

16.26 9.39 1.25 0.45 10.58 8.94 7.90 8.23 8.74 45

11.34 10.05 9.03 8.83 10.76 10.93 8.82 8.96 8.44 12

15.35 7.51 1.39 0.55 9.32 7.85 7.62 7.63 7.32 43

12.26 8.42 3.79 3.11 10.48 9.55 8.01 8.10 8.64 20

8.51 5.69 3.48 3.64 6.27 5.00 -- -- 5.85 29

15.23 8.35 3.70 3.25 11.85 9.05 8.31 8.48 7.46 23

16.69 9.08 1.06 0.16 11.08 8.71 8.03 7.84 9.01 39

11.35 10.39 8.97 8.60 10.11 10.28 9.48 8.76 6.81 5

15.73 8.26 1.60 0.60 8.37 7.72 7.59 8.16 6.38 24

6.64 6.55 6.71 6.99 7.44 8.01 8.02 8.29 9.08 4

Since Inception

6.59 6.66 6.95 7.24 7.66 8.22 8.24 8.52 7.64 3

14.68 7.68 2.29 1.39 10.08 7.61 8.09 8.43 7.55 41

11.61 5.20 1.45 1.20 9.52 8.28 8.08 7.54 8.18 30

9.41 9.43 9.67 10.00 11.18 10.67 9.46 7.73 5.94 1

17.64 8.88 4.06 3.45 10.58 9.99 9.34 8.37 8.39 22

15.95 8.22 2.95 2.41 11.62 9.09 9.19 9.25 8.76 40

13.14 8.39 4.56 4.24 10.40 9.36 8.71 8.50 8.1613.38 8.29 3.68 3.18 10.69 9.42 8.47 8.44 8.49

Indices

14.34 9.79 6.16 6.24 11.63 10.75 8.86 8.17

7.58 7.82 8.19 8.47 8.72 9.37 8.85 8.53

11.74 9.11 6.70 4.68 11.65 12.59 10.30 8.52

9.53 8.60 8.07 8.32 9.68 10.09 9.19 8.57

Ranks

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

39 40 28 41 26 25 12 7 16 --

28 31 32 38 24 30 24 18 32 19

19 25 40 30 19 18 41 35 29 32

38 43 20 44 45 38 8 34 23 27

10 14 36 14 9 9 32 8 7 6

23 36 43 37 16 17 35 19 21 15

45 45 31 46 32 29 10 12 4 17

25 38 14 32 30 33 13 36 20 21

37 35 24 33 27 26 15 26 26 39

41 41 23 36 29 27 14 11 11 8

13 16 42 20 13 16 39 28 40 35

18 2 22 27 17 10 19 14 6 1

12 1 1 1 1 2 20 15 3 2

2 5 21 2 3 3 3 13 17 16

6 9 26 5 10 13 9 6 1 3

3 8 29 4 7 7 18 1 2 4

11 19 37 23 11 11 43 24 19 7

32 23 4 17 43 40 5 9 8 13

33 24 6 19 39 39 11 21 28 31

29 34 19 28 33 32 21 29 24 14

27 37 25 34 34 31 28 38 39 29

17 4 18 6 18 19 2 2 5 12

24 21 2 10 40 37 6 20 30 36

9 6 17 3 4 5 29 4 13 --

40 39 11 35 42 36 1 33 14 10

30 29 12 42 46 46 22 39 43 41

15 7 27 9 20 20 31 22 33 40

5 3 38 16 8 8 40 25 22 --

16 17 44 26 12 12 38 17 25 --

43 32 7 11 38 43 25 31 42 25

42 33 8 13 41 44 27 32 41 26

14 12 35 8 5 4 23 3 18 9

36 42 13 31 37 42 37 43 44 37

20 15 30 21 22 24 30 23 38 30

44 46 41 43 25 21 46 46 -- --

22 27 15 22 23 23 4 30 27 20

35 28 5 15 44 45 17 37 36 33

7 10 34 7 6 6 33 10 9 11

21 22 10 24 35 41 42 44 45 28

4 18 45 40 15 15 45 42 37 24

8 20 46 39 14 14 44 41 31 18

34 30 16 29 31 34 34 45 34 22

46 44 33 45 36 35 36 40 35 38

1 13 39 12 2 1 16 5 10 34

26 11 3 18 21 22 26 16 12 23

31 26 9 25 28 28 7 27 15 5

Ranks

Avg Mat YTM(%) Mod Dur

Rating

AA/AA+ BelowAA Call & Cash Sovereign Unrated

9 11.00 8.38 6.70 19.61 5.22 0.00 3.12 72.05 0.00

44 0.00 8.46 6.42 0.00 26.42 0.00 17.37 56.21 0.00

30 0.00 8.25 3.16 51.24 0.00 0.00 22.70 26.06 0.00

2 -- 8.09 7.18 4.44 0.00 0.00 5.72 89.84 0.00

4 -- 8.24 1.95 47.15 13.48 0.00 11.77 22.71 4.89

40 4.39 8.30 2.69 17.63 25.28 0.00 26.98 25.35 4.76

23 12.04 8.17 6.98 8.97 0.00 0.00 4.15 84.23 2.65

15 13.26 8.22 6.73 12.07 6.02 0.00 14.72 67.19 0.00

21 10.37 8.90 6.20 14.65 0.00 0.00 3.00 73.59 8.75

41 10.97 8.23 6.20 15.74 3.54 0.00 5.79 74.93 0.00

38 2.04 8.36 1.67 81.00 9.04 0.00 4.44 0.00 5.52

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 3.46 11.78 3.09 6.34 27.22 32.17 1.62 0.00 32.65

6 3.31 10.45 2.98 15.91 38.05 15.20 14.30 0.00 16.54

5 2.92 10.94 2.63 6.15 51.56 23.55 1.63 0.00 17.10

33 3.00 8.04 1.97 63.98 0.00 0.00 1.94 29.34 4.74

13 16.78 8.22 8.14 10.16 2.54 0.00 2.73 84.57 0.00

29 15.96 8.30 7.86 10.12 5.89 0.00 2.63 79.99 1.37

16 11.53 8.07 6.43 19.91 0.00 0.00 5.25 74.84 0.00

37 10.85 8.07 6.13 23.17 0.00 0.00 8.62 68.21 0.00

1 6.61 8.53 4.41 94.51 0.00 0.00 5.49 0.00 0.00

11 15.98 7.92 7.91 17.72 3.62 0.00 2.01 76.65 0.00

7 2.90 10.49 2.12 10.39 38.97 31.46 4.89 0.00 14.29

22 16.44 8.13 8.74 0.00 0.03 0.00 1.00 98.97 0.00

36 9.98 8.01 6.54 7.59 0.00 0.00 13.64 78.76 0.00

43 0.00 8.43 4.26 83.45 0.00 0.00 15.09 1.46 0.00

25 -- -- -- 73.97 0.00 0.00 26.03 0.00 0.00

24 -- -- -- 90.72 0.00 0.00 9.28 0.00 0.00

8 17.97 8.29 8.29 4.02 5.07 1.13 3.71 86.07 0.00

18 17.97 8.29 8.29 4.02 5.07 1.13 3.71 86.07 0.00

26 2.17 10.39 1.76 21.17 55.97 15.07 7.79 0.00 0.00

35 14.23 -- 7.08 20.45 0.57 0.00 3.61 75.37 0.00

20 0.00 8.60 4.18 34.75 30.06 0.00 8.13 27.05 0.01

46 7.45 -- 5.12 0.00 0.00 0.00 11.01 83.97 5.02

34 11.07 -- 6.66 13.61 0.00 2.77 2.94 80.68 0.00

12 15.56 7.96 7.73 13.60 0.00 0.00 7.38 79.02 0.00

39 2.21 10.19 1.74 18.99 41.21 24.94 4.31 0.00 10.55

42 14.16 8.30 7.17 30.35 0.00 0.00 4.44 65.21 0.00

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

Since Inception

AAA & Equivalents

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

32 13.68 8.17 7.42 6.00 8.69 0.00 2.84 82.47 0.00

28 8.63 8.15 5.63 18.46 4.64 0.00 3.47 73.43 0.00

45 0.89 8.46 0.80 57.68 37.43 0.00 4.89 0.00 0.00

27 8.14 8.03 5.43 30.97 0.00 0.00 6.82 62.21 0.00

17 10.90 -- -- 9.95 4.83 0.00 6.70 78.07 0.45

Instruments in %


3.12 0.00 0.00 24.83 0.00 0.00 0.00 72.05 0.00 0.00

17.37 0.00 0.00 26.42 0.00 0.00 0.00 56.21 0.00 0.00

22.70 0.00 0.00 51.24 0.00 0.00 0.00 26.06 0.00 0.00

5.72 0.00 0.00 4.44 0.00 0.00 0.00 89.84 0.00 0.00

11.77 5.28 3.84 51.50 0.00 0.00 0.00 22.59 0.00 0.12

26.98 0.00 0.00 42.91 0.00 0.00 0.00 25.35 0.00 0.00

4.15 0.00 6.30 2.67 0.00 0.00 0.00 84.01 0.00 0.22

14.72 0.00 0.00 18.09 0.00 0.00 0.00 67.19 0.00 0.00

3.00 0.00 0.00 23.36 0.00 0.00 0.00 73.59 0.05 0.00

5.79 0.00 2.15 17.13 0.00 0.00 0.00 74.93 0.00 0.00

4.44 0.00 0.00 90.04 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

1.62 0.00 0.00 98.32 0.00 0.00 0.00 0.00 0.06 0.00

14.30 0.00 5.50 80.20 0.00 0.00 0.00 0.00 0.01 0.00

1.63 0.00 0.00 98.33 0.00 0.00 0.00 0.00 0.04 0.00

1.94 54.92 7.48 1.58 0.00 0.00 0.00 25.45 0.00 3.89

2.73 0.00 0.00 12.70 0.00 0.00 0.00 84.57 0.00 0.00

2.63 0.00 0.00 16.01 0.00 0.00 0.00 79.99 0.00 0.00

5.25 7.24 0.00 12.67 0.00 0.00 0.00 74.84 0.00 0.00

8.62 7.11 0.00 15.96 0.00 0.00 0.00 68.21 0.10 0.00

5.49 6.07 4.86 83.57 0.00 0.00 0.00 0.00 0.00 0.00

2.01 0.00 0.00 21.34 0.00 0.00 0.00 76.65 0.00 0.00

4.89 0.00 0.00 95.11 0.00 0.00 0.00 0.00 0.00 0.00

1.00 0.00 0.00 0.03 0.00 0.00 0.00 98.97 0.00 0.00

13.64 0.00 0.00 7.59 0.00 0.00 0.00 78.76 0.00 0.00

15.09 0.00 0.00 83.45 0.00 0.00 0.00 1.46 0.00 0.00

26.03 0.00 0.00 73.97 0.00 0.00 0.00 0.00 0.00 0.00

9.28 0.00 0.00 90.72 0.00 0.00 0.00 0.00 0.00 0.00

3.71 0.00 0.00 10.22 0.00 0.00 0.00 86.07 0.00 0.00

3.71 0.00 0.00 10.22 0.00 0.00 0.00 86.07 0.00 0.00

7.79 0.00 7.42 84.79 0.00 0.00 0.00 0.00 0.00 0.00

3.61 0.00 8.32 12.70 0.00 0.00 0.00 75.37 0.00 0.00

8.13 0.00 0.00 64.81 0.00 0.00 0.00 27.05 0.00 0.00

11.01 0.00 0.00 0.00 0.00 5.02 0.00 83.97 0.00 0.00

2.94 0.00 0.00 16.38 0.00 0.00 0.00 80.68 0.00 0.00

7.38 0.00 0.00 13.60 0.00 0.00 0.00 79.02 0.00 0.00

4.31 0.42 0.81 90.78 0.00 0.00 0.00 0.00 0.00 0.00

4.44 6.69 0.00 23.66 0.00 0.00 0.00 65.21 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

2.84 0.00 0.00 14.69 0.00 0.00 0.00 82.47 0.00 0.00

3.47 11.44 0.00 11.66 0.00 0.00 0.00 73.43 0.00 0.00

4.89 42.52 0.00 52.59 0.00 0.00 0.00 0.00 0.00 0.00

6.82 0.00 0.00 30.97 0.00 0.00 0.00 62.21 0.00 0.00

6.70 0.00 0.00 14.78 0.00 0.00 0.00 78.07 0.00 0.00

Instruments in %


0.00 08.40% GOI -08.15% GOI -08.28% GOI -07.88% GOI -Reliance Gas 58.51 Unspecified Other Finance Term

0.00 CBLO IDBI Bank LtdVijaya Bank S08.33% GOI - 80.10 Unspecified Other Bank - Public

0.00 08.83% GOI Power FinancNet Current APower Grid CoRural Electri 93.26 Finance TermUnspecified Other

0.00 08.15% GOI -08.40% GOI -08.17% GOI -Net Current A 80.25 Unspecified Other Finance - NB

0.00 08.27% GOI -Clearing CorpSmall Industr08.58% KarnaBirla SL FRF- 34.76 Other Unspecified Finance Term

0.00 CBLO 08.40% GOI -Sterlite IndusShriram TransExport Import 71.05 Other Unspecified Metal - Non F

0.00 07.88% GOI -08.15% GOI - 09.20% GOI -Housing Deve 84.50 Unspecified Other Finance - Hou

0.00 08.15% GOI -09.23% GOI - Net Current ACBLO 67.55 Unspecified Other Power Genera

0.00 08.27% GOI -08.15% GOI -Sanmar EngineSteel Authori 68.01 Unspecified Engineering Steel/Sponge

0.00 08.15% GOI - 08.27% GOI -08.28% GOI -08.83% GOI - 60.54 Unspecified Other Power Genera

0.00 Housing And DWS TreasuryNet Current AExport ImportIDFC Ltd. SR- 26.29 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 Future Retail Renew Power Dolvi MineralSprit Textiles Piramal Realt 18.92 Unspecified Power GeneraEngineering -

0.00 Call Money Power FinanceHPCL-Mittal PJindal Steel HPCL-Mittal E 32.66 Other Steel/Sponge Unspecified

0.00 Jindal Steel Shriram TranJindal Power HPCL-Mittal PShriram Tran 18.95 Finance - NB Power GeneraSteel/Sponge

0.00 08.15% GOI -Bank of IndiaCorporation Oriental Ban National Ban 45.55 Bank - Public Unspecified Other

0.00 08.32% GOI -08.28% GOI -08.30% GOI -08.24% GOI -08.33% GOI - 57.71 Unspecified Other Finance Term

0.00 08.28% GOI -08.32% GOI -08.30% GOI -08.24% GOI -08.17% GOI - 47.92 Unspecified Other Bank - Public

0.00 08.15% GOI -07.95% GOI 07.68% GOI - Rural Electri 48.35 Unspecified Other Finance Term

0.00 Reverse Repo07.95% GOI 08.15% GOI -07.68% GOI - 48.36 Unspecified Other Finance Term

0.00 Rural Electri Net Current APower FinanceNTPC Ltd. SR Axis Bank Ltd 27.92 Power GeneraFinance TermBank - Privat

0.00 07.40% GOI - 08.30% GOI -08.24% GOI -1.44% GOI II 47.22 Unspecified Power GeneraOther

0.00 MA Dairy ProJindal Steel Promont HillsAsian Satellit Rural Electri 19.86 Steel/Sponge Construction Finance Term

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

0.00 08.15% GOI -CBLO Power Grid Co07.88% GOI -Net Current A 100.00 Unspecified Other Power Genera

0.00 Clearing CorpRural Electri Export ImportHousing DeveIDFC Ltd. SR- 35.92 Finance TermFinance - HouFinance - Inv

0.00 IDFC Ltd. (29-Clearing CorpHDB FinancialNational BankHousing Devel 78.50 Finance - Inv Finance TermBank - Privat

0.00 IDFC Ltd. (31-Rural Electrif Tata Sons LtdPower FinanceNational Bank 74.38 Finance TermFinance - Inv Bank - Privat

0.00 08.30% GOI -08.30% GOI -08.17% GOI -09.20% GOI -08.15% GOI - 61.07 Unspecified Other Refineries

0.00 08.30% GOI -08.30% GOI -08.17% GOI -09.20% GOI -08.15% GOI - 61.07 Unspecified Other Refineries

0.00 Intime PropertJSW Steel Lt IL&FS TranspNet Current AFuture Retail 39.54 Construction Finance - NB Retailing

0.00 08.17% GOI -08.15% GOI -09.20% GOI -08.24% GOI -07.88% GOI - 64.13 Unspecified Other Finance - Inv

0.00 Indiabulls HoPower Grid CoTata Capital Nuclear PowerPower Financ 45.77 Finance - HouUnspecified Other

0.00 08.40% GOI -08.27% GOI -08.15% GOI -CBLO 07.68% GOI - 94.98 Unspecified Other Bank - Privat

0.00 08.15% GOI -08.83% GOI -08.32% GOI - 09.20% GOI - 67.70 Unspecified Finance TermOther

0.00 08.30% GOI 08.30% GOI -08.24% GOI -08.24% GOI -08.40% GOI - 50.73 Unspecified Other IT - Networki

0.00 Coffee Day ReReliance LiquEdisons Utili Net Current AJSW Steel Ltd 18.13 Finance - NB Finance - HouConstruction

0.00 07.88% GOI - 09.23% GOI -Rural Electri Canara Bank 57.68 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

08.60% GOI - 02-Jun-2028


0.00 07.88% GOI -07.72% GOI -08.32% GOI -08.17% GOI -07.95% GOI 68.40 Unspecified Other Automobiles-

0.00 07.68% GOI -08.40% GOI - 08.15% GOI -Punjab & Sin 71.58 Unspecified Bank - Public Other

0.00 Vijaya Bank Andhra Bank Talwandi SabDewan HousingTata Motors F 85.36 Bank - Public Power GeneraFinance - Hou

0.00 08.40% GOI -Reliance Jio 08.27% GOI -08.28% GOI -CBLO 74.98 Unspecified Power GeneraIT - Networki

0.00 08.40% GOI -09.20% GOI -Net Current A08.28% GOI -08.83% GOI 66.86 Unspecified Other Power Genera

08.60% GOI - 02-Jun-2028

Top 5 Sectors

Power GeneraGas Transmis 98.26

Finance - Inv Finance - Hou 100.00

Power Genera-- 100.00



Finance - NB Finance Term 90.48

Finance TermFinance - NB 99.84

Metal - Non FFinance Term 100.00

Gas TransmisOther 98.36

Gas TransmisBank - Public 92.96


Cash and CasUnspecified 90.32

Unspecified Cash and Cas 92.55

Trading Construction 47.45

Refineries Finance - NB 50.81

Refineries Unspecified 52.16


Aluminium & Telecommunica 96.49

Power GeneraFinance Term 93.99

Bank - Public Power Genera 99.28


Bank - Public Finance - Hou 85.88

Bank - Public Gas Transmis 98.04

Finance - NB Unspecified 47.16

-- -- 100.00

-- -- 100.00


Finance - HouFinance - NB 92.51


Bank - Public IT - Networki 98.73

Bank - Public IT - Networki 98.73

Other Steel/Sponge 57.14

Finance TermPower Genera 97.68


-- -- 100.00

Finance - Hou-- 100.00


Finance TermSteel/Sponge 57.65


-- -- 100.00

Top 5 Sectors

Holding %

-- -- 100.00

Finance - NB Power Genera 95.72

Finance - Inv Finance Term 92.23

Finance - NB Automobiles- 95.11

Other Refineries 99.92

IT - NetworkiGas Transmis 96.68


Short Term IncomeAxis Banking Debt Fund(G) 8-Jun-12 664.42 0.35 1315.49

Axis Short Term Fund(G) 22-Jan-10 1736.19 1.10 15.49

Baroda Pioneer ST Bond Fund(G) 30-Jun-10 17.98 1.11 14.93

Birla SL Medium Term Fund(G) 25-Mar-09 4206.76 1.27 17.57

Birla SL ST Opportunities Fund(G) 9-May-03 4067.37 1.05 23.45

BOI AXA ST Income Fund-Reg(G) 18-Dec-08 31.61 1.25 15.43

Canara Rob Short Term Fund-Reg(G) 31-Mar-09 146.41 1.10 16.31

DSPBR Short Term Fund-Reg(G) 9-Sep-02 835.91 1.30 24.46

DWS Short Maturity Fund(G) 27-Jan-03 2065.21 1.30 25.80

Edelweiss ST Income Fund(G) 26-Sep-08 17.04 0.50 16.37

Escorts Short Term Debt(G) 25-Jan-06 12.95 1.00 22.26

Franklin India ST Income Plan(G) 31-Jan-02 11219.36 1.56 2958.24

GS ST-Ret(G) 4-Aug-10 5.34 0.57 14.15

HDFC High Interest-STP(G) 6-Feb-02 2858.82 1.00 28.15

HDFC Medium Term Opportunities Fund(G) 29-Jun-10 3645.48 0.27 15.63

HDFC Short Term Opportunities Fund(G) 25-Jun-10 4588.22 0.32 15.68

HDFC STP(G) 28-Feb-02 2621.32 1.00 27.90

HSBC Income-Short Term Plan(G) 10-Dec-02 1591.75 1.25 23.69

ICICI Pru Banking & PSU Debt Fund-Reg(G) 1-Jan-10 2786.77 0.39 15.91

ICICI Pru Corporate Bond Fund-Reg(G) 15-Sep-04 3935.08 1.29 21.96

ICICI Pru Short Term Plan-Reg(G) 25-Oct-01 5028.88 0.91 29.28

IDBI ST Bond(G) 23-Mar-11 88.29 1.25 14.50

IDFC SSIF-MT-Reg(G) 8-Jul-03 3326.52 1.20 24.08

IDFC SSIF-ST-Reg(G) 14-Dec-00 3997.39 0.75 29.30

JM Short Term Fund(G) 7-Apr-03 43.92 0.89 20.16

JPMorgan India ST Income(G) 25-Mar-10 398.65 1.13 15.76

Kotak Bond-STP(G) 2-May-02 1919.87 1.25 26.80

Kotak Low Duration Fund(G) 6-Mar-08 808.26 0.99 1724.77

L&T Short Term Opportunities Fund(G) 27-Dec-11 1049.15 0.72 13.74

L&T ST Income Fund(G) 4-Dec-10 232.40 1.44 14.93

Mirae Asset ST Bond Fund(G) 3-Aug-09 4.88 1.38 14.59

Pramerica ST Income(G) 4-Feb-11 13.13 1.45 1480.19

Principal Income Fund-STP(G) 13-May-03 159.95 1.21 25.03

Reliance STF(G) 18-Dec-02 7943.25 1.02 26.84

Religare Invesco Medium Term Bond Fund(G) 30-Dec-10 298.07 0.35 1438.40

Religare Invesco Short Term Fund(G) 24-Mar-07 1783.06 1.80 1900.17

Sahara ST Bond(G) 13-Apr-09 1.79 0.35 16.95

SBI Short Term Debt Fund(G) 26-Jul-07 2968.00 0.86 16.42

Sundaram Flexible-STP(G) 30-Dec-04 1519.21 0.29 22.69

Sundaram Select Debt-STAP(G) 4-Sep-02 953.42 1.47 24.73


Expense Ratio in %

Tata ST Bond(G) 8-Aug-02 3182.15 1.10 26.75

Taurus ST Income(G) 18-Aug-01 422.92 1.45 2525.82

UTI ST Income Fund(G) 18-Sep-07 5832.79 1.01 17.21

AverageMedian

Indices






1D 3D 7D

Kedar Karnik Nil 8.31 10.31 10.35

Devang Shah 0.25% on or before 1M, Nil after 1M -13.19 2.95 7.42

Alok Sahoo,Hetal P. Shah 0.25% on or before 15D, Nil after 15D 2.20 5.93 8.54

Maneesh Dangi 2.00% on or before 365D,1.00% after 365D but on or b -6.44 4.99 13.75

Kaustubh Gupta,Sunaina da Cunha 1% on or before 365D, Nil after 365D -11.83 0.86 12.93

Alok Singh 1% on or before 6M, Nil after 6M -7.09 4.44 8.66

Suman Prasad 0.25% on or before 60D, Nil after 60D 0.67 6.83 8.36

Marzban Irani 0.25% on or before 3M, Nil after 3M -8.65 3.17 7.00

Nitish Gupta,Kumaresh Ramakrishnan0.75% on or before 6M, Nil after 6M -6.65 4.49 8.71

Rahul Aggarwal,Bhavesh Jain 0.50% on or before 2M, Nil after 2M 0.89 6.81 10.09

Anuj Jain Nil 8.37 8.54 9.43

Santosh Kamath,Kunal Agrawal 0.50% on or before 1Y -0.91 7.44 11.61

Siddharth Deb Nil 6.45 6.39 6.42

Shobhit Mehrotra,Rakesh Vyas 0.25% on or before 1M -14.78 0.71 5.92

Shobhit Mehrotra,Rakesh Vyas 1% on or before 12M,Nil after 12M 0.23 7.19 9.02

Anil Bamboli,Rakesh Vyas 0.25% on or before 1M, Nil after 1M 0.23 6.58 9.13

Anil Bamboli,Rakesh Vyas 0.75% on or before 12M, NIL after 12M 0.78 7.17 10.71

Sanjay Shah Nil -6.16 4.01 7.82

Rahul Goswami,Chandni Gupta 0.25% on or before 1M, NIL after 1M -18.12 3.39 8.90

Rahul Bhuskute 1% on or before 1Y, Nil after 1Y 1.66 7.61 13.76

Manish Banthia 0.50% on or before 3M, Nil after 3M -21.93 -1.18 6.15

Ganti N. Murthy Nil 4.53 6.55 8.36

Anupam Joshi 0.50% on or before 3M -16.37 1.25 5.77

Suyash Choudhary 0.25% on or before 1M 0.00 8.01 9.14

Vikas Agrawal 0.25% on or before 30D -21.35 3.12 6.08


Deepak Agrawal 0.25% on or before 30D, Nil after 30D -14.02 1.53 7.35

Deepak Agrawal Nil 7.13 8.86 9.60

Vikram Chopra 0.50% on or before 1M, Nil after 1M -7.97 2.99 6.38

Shriram Ramanathan,Vikram Chopra 0.50% on or before 9M -3.91 6.00 8.99

Yadnesh Chavan 0.50% on or before 6M,Nil after 6M 6.76 6.01 6.87

Ritesh Jain 0.30% on or before 90D, Nil after 90D 5.95 8.24 7.73

Gurvinder Singh Wasan -- -15.31 3.21 7.72

Prashant Pimple 0.25% on or before 1M, Nil after 1M -8.16 3.10 8.49

Nitish Sikand Nil 7.63 9.51 10.22

Sujoy Kumar Das Nil -12.17 4.46 11.43


Rajeev Radhakrishnan 0.25% on or before 90D, Nil after 90D -5.78 4.56 8.30


Dwijendra Srivastava,Sandeep AgarwaNil -15.93 2.07 6.14

S. Raghupathi.Archarya,Akhil Mittal 0.50% on or before 30D, Nil after 30D -5.46 3.58 8.14

Rahul Pal 0.25% on or before 30D, Nil after 30D 8.76 8.56 8.50

Sudhir Agarwal 0.25% on or before 30D, Nil after 30D -4.88 3.13 7.62

Average -3.64 5.28 8.66Median -3.91 5.93 8.49

Indices

-21.74 -1.49 9.47

6.95 6.21 7.22

-3.30 3.57 7.02


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

9.86 9.14 9.09 9.09 9.07 9.56 9.00 -- 9.08 4

10.60 9.02 7.70 7.57 9.28 9.75 8.75 8.74 8.22 35

9.55 8.62 8.50 8.73 9.54 9.91 8.95 8.29 8.18 13

15.09 11.94 9.26 9.27 10.98 11.40 10.62 10.26 9.26 27

13.79 10.68 7.38 7.80 10.27 10.64 10.24 10.00 7.21 33

12.10 10.01 8.81 7.90 9.45 9.31 8.24 7.83 6.76 29

10.17 9.00 7.90 7.74 9.13 9.23 8.71 8.63 8.01 17

9.19 8.36 7.51 7.68 9.72 10.16 9.07 8.79 7.18 32

10.96 9.16 7.50 7.78 9.67 9.95 9.23 8.78 7.86 28

11.78 10.59 8.83 8.38 9.84 9.18 8.15 7.72 7.45 15

9.09 8.65 8.95 9.18 9.63 10.63 10.44 10.26 8.76 3

11.66 11.04 9.01 8.64 11.14 11.40 10.31 9.54 8.39 21

6.32 6.36 6.63 6.90 7.31 7.70 7.52 7.18 7.18 9

10.80 8.55 6.46 6.26 9.34 10.04 8.89 8.47 7.97 37

9.85 9.66 8.60 8.44 10.11 10.59 9.51 9.19 9.15 18

9.36 9.29 8.64 8.67 9.82 10.43 9.40 9.26 9.20 19

11.52 10.97 9.51 9.19 10.67 10.67 9.32 8.78 7.94 16

10.24 8.93 7.20 7.34 9.22 9.48 8.48 8.42 7.05 26

12.86 10.25 7.33 7.55 9.52 9.82 9.22 9.06 8.66 41

14.30 11.49 7.78 7.54 10.93 10.73 9.28 8.67 7.49 14

11.31 9.77 7.19 6.75 9.72 10.11 9.11 8.61 8.10 43

8.88 8.55 7.94 7.90 8.98 9.58 8.47 -- 8.87 11

10.50 8.67 6.91 6.73 9.93 9.13 8.38 8.42 7.54 40

10.55 10.24 8.46 7.98 9.48 9.83 8.84 8.55 7.62 20

11.61 9.26 5.62 4.55 8.57 8.87 8.35 8.74 5.84 42

13.42 10.31 8.70 8.64 9.82 9.95 9.29 9.11 8.85 12

9.87 9.41 8.01 7.82 9.32 9.70 8.75 8.22 7.71 36

10.01 9.74 9.46 9.01 10.15 9.43 8.67 8.92 7.63 6

9.31 8.74 7.84 7.56 9.34 9.84 9.07 -- 9.22 30

14.86 10.95 9.22 8.17 9.46 10.08 8.93 -- 8.96 22

7.31 7.04 9.55 8.76 8.50 8.40 8.04 7.34 6.49 7

6.85 6.58 6.49 6.56 8.40 9.02 8.47 -- 9.11 10

10.78 9.06 7.00 6.78 9.27 9.30 8.73 8.73 7.77 38

10.99 9.33 7.54 7.29 9.90 10.34 9.22 8.67 8.13 31

10.30 9.71 6.16 6.01 9.25 9.59 8.18 -- 8.23 5

14.68 10.32 6.37 5.78 8.84 8.83 8.05 8.39 7.97 34

6.58 6.63 6.84 7.13 7.63 8.31 8.25 9.43 8.72 8

10.30 9.04 7.43 7.48 9.52 9.57 9.02 8.71 6.37 25

9.72 9.07 9.20 8.98 9.03 9.48 8.97 8.93 8.03 1

9.73 8.16 7.02 6.84 9.34 9.72 9.61 9.98 7.26 39

Since Inception

10.91 8.99 7.64 7.59 9.54 10.21 9.47 8.97 7.86 24

8.52 8.67 8.70 8.97 9.37 9.87 9.83 9.71 6.86 2

11.29 9.81 7.26 6.90 9.30 10.18 9.74 9.88 7.13 23

10.64 9.30 7.89 7.72 9.47 9.77 8.99 8.84 7.9410.50 9.16 7.78 7.74 9.46 9.82 8.97 8.74 7.97

Indices

14.34 9.79 6.16 6.24 11.63 10.75 8.86 8.17

7.58 7.82 8.19 8.47 8.72 9.37 8.85 8.53

9.53 8.60 8.07 8.32 9.68 10.09 9.19 8.57

Ranks

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

2 8 29 23 7 4 35 29 21 --

37 32 20 27 23 25 30 23 28 20

22 20 33 35 16 9 18 18 23 32

23 2 1 1 4 1 2 1 1 2

41 3 5 6 29 20 5 5 4 3

27 19 8 12 11 18 23 33 38 34

13 23 26 28 20 22 34 35 30 25

32 34 36 38 26 23 14 12 19 16

25 18 16 22 27 21 15 16 14 18

14 10 9 7 10 14 10 36 40 35

6 12 37 34 9 3 16 6 2 1

10 4 10 3 8 11 1 2 3 7

18 37 43 43 38 33 43 43 43 37

42 42 18 37 40 40 25 15 25 28

11 15 30 17 15 13 7 7 8 10

16 14 34 20 14 10 12 8 10 9

12 6 12 4 2 2 4 4 11 17

28 28 25 30 32 30 33 30 32 29

30 17 7 10 30 27 19 22 15 12

9 1 4 2 22 28 3 3 13 24

43 39 13 14 33 37 13 13 17 26

17 24 38 36 19 17 37 27 34 --

40 43 22 32 36 38 8 37 35 30

8 13 21 11 17 16 21 21 26 27

34 41 11 21 43 43 39 39 36 19

19 27 6 9 13 12 11 17 12 11

39 33 28 18 18 19 28 25 27 33

4 11 27 15 3 5 6 32 31 15

36 38 35 31 21 26 27 20 18 --

21 16 2 5 5 15 22 14 24 --

20 35 40 40 1 8 40 41 42 36

7 29 41 42 39 39 41 38 33 --

31 30 19 25 35 36 31 34 29 21

35 22 15 19 25 31 9 9 16 23

3 9 24 16 42 41 32 26 39 --

26 5 3 8 41 42 38 40 41 31

15 36 42 41 37 32 42 42 37 8

24 25 23 26 28 29 20 28 20 22

1 7 32 24 6 6 36 31 22 14

38 40 31 39 34 35 26 24 7 4

29 26 17 29 24 24 17 10 9 13

5 21 39 33 12 7 24 19 5 6

33 31 14 13 31 34 29 11 6 5

Ranks


Rating


6 0.00 8.07 0.00 98.18 0.00 0.00 1.82 0.00 0.00

15 3.20 8.56 2.40 68.09 15.44 0.00 3.99 12.48 0.00

16 0.00 8.77 0.97 50.82 22.90 8.37 17.91 0.00 0.00

1 -- 10.39 1.79 14.90 31.73 24.94 14.91 0.00 13.51

34 -- 9.22 2.47 36.11 45.67 3.72 12.56 0.00 1.95

40 2.07 -- 1.51 54.05 0.97 28.65 10.46 5.87 0.00

20 1.78 8.34 1.45 71.60 20.60 0.00 7.80 0.00 0.00

36 2.31 9.37 1.88 23.14 34.47 18.09 9.23 15.08 0.00

25 3.05 9.35 2.10 52.76 34.76 0.00 2.51 9.97 0.00

32 2.13 -- 1.71 61.91 32.45 0.00 5.65 0.00 0.00

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

13 2.60 10.76 2.34 8.04 42.43 31.02 1.28 0.00 17.23

35 0.00 -- 0.00 0.00 0.00 0.00 100.00 0.00 0.00

22 4.72 8.66 3.05 36.09 29.57 0.61 2.83 29.15 1.75

4 1.90 8.51 1.53 80.12 11.43 0.00 4.48 0.54 3.43

3 1.73 8.47 1.45 68.91 18.24 0.00 5.75 4.92 2.18

23 2.20 10.10 1.72 20.39 35.96 25.92 3.77 2.42 11.54

38 2.66 8.36 2.03 68.09 16.83 0.00 1.86 13.22 0.00

12 3.38 8.56 2.62 66.87 18.90 0.00 2.51 11.71 0.00

31 4.30 9.45 3.02 27.09 68.05 0.00 4.86 0.00 0.00

18 3.30 8.45 2.50 41.23 28.70 0.00 2.74 27.32 0.00

8 1.65 8.30 1.42 43.88 23.48 0.00 15.73 16.91 0.00

30 4.00 8.55 2.82 49.27 22.59 0.00 2.64 25.50 0.00

29 2.00 8.53 1.65 80.54 15.40 0.00 4.06 0.00 0.00

43 4.05 8.38 2.82 59.74 0.00 0.00 23.27 16.99 0.00

9 0.00 8.51 1.94 21.24 33.98 0.00 28.41 16.37 0.00

27 3.97 8.83 2.56 71.68 9.85 0.00 2.13 16.34 0.00

28 0.71 8.95 0.60 34.17 37.52 11.18 10.92 0.00 6.21

2 2.05 -- 1.64 80.95 0.48 0.00 4.15 14.42 0.00

7 1.65 10.31 1.38 5.62 60.34 15.12 18.92 0.00 0.00

41 0.00 7.85 0.41 82.76 0.00 0.00 17.24 0.00 0.00

5 0.00 7.84 0.00 64.18 7.65 0.00 28.17 0.00 0.00

26 2.94 -- 2.88 50.81 12.63 9.97 2.36 20.48 3.75

17 2.71 8.68 2.22 43.78 27.32 0.00 4.16 18.76 5.98

14 0.00 9.04 0.00 52.89 0.03 10.04 1.81 0.00 35.23

21 5.71 8.79 3.75 67.19 14.03 0.00 4.27 14.51 0.00

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

42 2.74 8.57 1.95 59.14 21.31 0.00 3.02 16.36 0.17

19 0.69 7.94 0.69 99.36 0.00 0.00 0.64 0.00 0.00

33 3.07 8.56 2.12 53.60 27.63 0.00 2.93 15.85 0.00

Since Inception

AAA & Equivalents

24 2.54 8.26 2.01 59.83 11.88 0.00 7.60 20.69 0.00

39 0.13 -- -- 99.31 0.00 0.00 0.46 0.23 0.00

37 3.20 -- -- 32.73 22.06 2.05 18.40 24.51 0.24

Instruments in %


1.82 88.40 0.00 9.78 0.00 0.00 0.00 0.00 0.00 0.00

3.99 11.42 1.66 70.45 0.00 0.00 0.00 12.48 0.00 0.00

17.91 16.13 16.07 49.89 0.00 0.00 0.00 0.00 0.00 0.00

14.91 0.94 0.00 84.15 0.00 0.00 0.00 0.00 0.00 0.00

12.56 0.00 0.00 87.44 0.00 0.00 0.00 0.00 0.00 0.00

10.46 31.36 9.44 42.87 0.00 0.00 0.00 5.87 0.00 0.00

7.80 32.95 0.00 59.25 0.00 0.00 0.00 0.00 0.00 0.00

9.23 0.00 0.00 75.57 0.00 0.00 0.00 15.08 0.12 0.00

2.51 18.35 13.60 55.57 0.00 0.00 0.00 9.97 0.00 0.00

5.65 0.00 0.00 94.35 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

1.28 0.00 0.00 98.71 0.00 0.00 0.00 0.00 0.01 0.00

100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2.83 2.58 3.33 60.36 0.00 0.00 0.00 29.15 0.00 0.00

4.48 3.96 4.58 83.01 0.00 0.00 0.00 0.54 0.00 0.00

5.75 11.68 4.18 71.29 0.00 0.00 0.00 4.92 0.00 0.00

3.77 0.05 3.67 87.42 0.00 0.00 0.00 2.42 0.00 0.00

1.86 23.84 5.32 55.76 0.00 0.00 0.00 13.22 0.00 0.00

2.51 8.46 3.39 73.92 0.00 0.00 0.00 9.94 0.00 1.77

4.86 0.00 0.00 95.14 0.00 0.00 0.00 0.00 0.00 0.00

2.74 0.00 3.30 66.64 0.00 0.00 0.00 27.32 0.00 0.00

15.73 0.00 0.00 67.36 0.00 0.00 0.00 16.91 0.00 0.00

2.64 3.51 6.26 62.08 0.00 0.00 0.00 25.50 0.00 0.00

4.06 15.45 0.73 79.76 0.00 0.00 0.00 0.00 0.00 0.00

23.27 21.57 0.00 38.17 0.00 0.00 0.00 16.99 0.00 0.00

28.41 9.57 10.68 34.97 0.00 0.00 0.00 16.37 0.00 0.00

2.13 0.00 0.00 81.53 0.00 0.00 0.00 16.34 0.00 0.00

10.92 0.00 0.00 89.08 0.00 0.00 0.00 0.00 0.00 0.00

4.15 15.37 14.14 51.92 0.00 0.00 0.00 14.42 0.00 0.00

18.92 0.00 0.00 81.08 0.00 0.00 0.00 0.00 0.00 0.00

17.24 82.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

28.17 45.22 0.00 26.61 0.00 0.00 0.00 0.00 0.00 0.00

2.36 7.94 9.06 56.41 0.00 0.00 0.00 19.73 0.00 0.75

4.16 0.37 0.66 70.07 0.00 0.00 0.00 18.76 0.00 0.00

1.81 0.00 32.58 30.38 0.00 0.00 0.00 0.00 0.00 0.00

4.27 3.98 2.70 74.54 0.00 0.00 0.00 14.51 0.00 0.00

100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3.02 16.09 6.32 57.01 0.00 0.00 0.00 16.36 1.03 0.00

0.64 99.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2.93 24.34 2.54 54.34 0.00 0.00 0.00 15.85 0.00 0.00


Commercial Paper

Corporate Bond

Fixed Deposit

Futures/Option

7.60 22.61 11.78 37.32 0.00 0.00 0.00 19.80 0.00 0.89

0.46 17.51 81.80 0.00 0.00 0.00 0.00 0.00 0.00 0.23

18.40 0.00 0.00 56.85 0.00 0.00 0.00 24.51 0.00 0.00

Instruments in %


0.00 IndusInd BankOriental Ban ICICI Bank Lt Andhra Bank Canara Bank 58.42 Bank - Public Bank - Privat Finance Term

0.00 Rural Electri 08.27% GOI -08.40% GOI -Power FinanceDewan Housin 19.47 Finance TermFinance - HouFinance - NB

0.00 CBLO IDBI Bank LtdSD CorporatioIndia Infolin Rural Electri 68.39 Other Bank - Public Construction

0.00 Net Current ARKN Retail PvRHC Holding PDLF Ltd. 12.5Adani Power L 39.07 Construction Finance - Inv Other

0.00 Net Current ATata Motors FIndiabulls HoReliance Util SD Corporatio 39.99 Finance - NB Other Construction

0.00 Oriental BankCorporation Clearing CorpCoffee Day CoEnzen Global 60.21 Bank - Public Finance TermUnspecified

0.00 ICICI Bank Lt Indian Bank L&T InfrastruCan Fin HomePower Finance 57.04 Finance - NB Finance - HouFinance Term

0.00 08.27% GOI -JM Financial Power FinancePeninsula LanTata Motors L 45.21 Finance - NB Finance TermUnspecified

0.00 Edelweiss FinReliance Infr Edelweiss ComIndiabulls Ho 36.20 Finance - Inv Power GeneraBank - Public

0.00 Power FinanceL&T Finance LAditya Birla Shriram TransHousing Deve 53.33 Finance TermFinance - NB Finance - Hou

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

0.00 Adani EnterprDewan HousinDolvi MineralJindal Steel JSW Steel Ltd 17.96 Finance - NB Steel/Sponge Trading

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

0.00 08.15% GOI - 08.27% GOI -LIC Housing F08.24% GOI - 21.39 Unspecified Finance - HouOther

0.00 Rural Electri Net Current AHDFC Liquid FPetronet LNG IDFC Ltd. 8. 17.45 Finance TermFinance - HouBank - Privat

0.00 CBLO Steel Authori07.83% GOI -Steel AuthoriCorporation 16.19 Finance - HouFinance TermOther

0.00 Aditya Birla Indiabulls HoWriters And PSesa Sterlite Adani Power 18.80 Finance - NB Other Engineering -

0.00 L&T Finance L07.68% GOI -08.27% GOI -National BankTata Capital 17.51 Finance - NB Bank - Public Finance Term

0.00 HDFC Bank Lt08.27% GOI -Tata Steel Lt National Ban Power Financ 28.98 Bank - Privat Finance TermUnspecified

0.00 Rural Electri Indian HospitTata Steel Lt Bahadur ChandNet Current A 26.02 Finance TermFinance - NB Power Genera

0.00 08.27% GOI -Housing DeveTata Motors F1.44% GOI II Vodafone Indi 30.93 Unspecified Finance - HouFinance Term

0.00 07.49% GOI CBLO National BankDewan HousinRural Electri 52.84 Other Finance - HouBank - Privat

0.00 08.27% GOI -07.88% GOI -Shriram TranLIC Housing 08.28% GOI - 31.13 Unspecified Finance - HouFinance Term

0.00 LIC Housing FPower Grid CoNational BankSterlite IndusNet Current A 29.05 Finance - HouFinance TermBank - Public

0.00 Andhra Bank CBLO Power Grid CoPower Financ 82.81 Other Bank - Public Unspecified

0.00 Clearing CorpAmtek Auto LIDBI Bank LtdBharat AlumiEdelweiss Fin 68.52 Finance - Inv Auto Ancillar Unspecified

0.00 Dewan HousinIndiabulls HoPower Finance08.83% GOI 07.95% GOI 30.83 Finance - NB Finance TermFinance - Hou

0.00 CBLO Dalmia CementDewan HousinHPCL-Mittal EGerah Enterpr 60.71 Construction Finance - HouFinance - Inv

0.00 08.27% GOI -Reliance CapiIndian Bank Power FinancCapital First 37.76 Finance TermBank - Public Unspecified

0.00 CBLO India Infolin Sunny View EsFuture Retail JSW Energy Lt 51.32 Other Finance - NB Construction

0.00 Corporation Bank of IndiaOriental BankClearing CorpNet Current A 100.00 Bank - Public Finance - Inv Other

0.00 CBLO State Bank o Bank of IndiaPunjab & Sin Housing Devel 81.08 Bank - Public Other Finance - Hou

0.00 08.27% GOI -Aspire Home National BankTata Motors LIC Housing F 39.66 Finance - HouUnspecified Automobiles-

0.00 08.27% GOI -Reliance LiquNet Current A08.12% GOI -Reliance Jio 31.42 Finance - NB Finance TermUnspecified

0.00 Religare InveReliance MedBilt Graphic Dewan HousinAdani Enterpr 73.64 Other Film ProductiPaper & Pape

0.00 07.88% GOI -Housing DevePower FinancHousing DeveCanara Bank 27.44 Finance TermFinance - HouUnspecified


0.00 08.27% GOI -Rural Electrif Power FinancCholamandalaIndiabulls Ho 30.41 Finance - NB Finance - HouUnspecified

0.00 Corporation Canara Bank Canara Bank Vijaya Bank Andhra Bank 64.37 Bank - Public Bank - Privat Other

0.00 Punjab & Sin Dewan HousingShriram Tran07.68% GOI -Vijaya Bank 30.67 Bank - Public Finance - HouFinance - NB


Debt

08.60% GOI - 02-Jun-2028

08.60% GOI - 02-Jun-2028

08.60% GOI - 02-Jun-2028

0.00 08.27% GOI -CBLO Shriram TransCanara Bank IDBI Bank Ltd 34.15 Unspecified Finance - NB Bank - Public

0.00 Bilt Graphic Reliance PoweIndiabulls Re RHC Holding PSimplex Infra 47.91 Paper & PapeFinance - Inv Power Genera

0.00 Net Current A08.27% GOI -08.83% GOI ECL Finance LLIC Housing 42.69 Unspecified Other Finance - Hou

Top 5 Sectors

Finance - Inv Other 100.00

Unspecified Bank - Public 81.71

Finance TermFinance - Hou 80.11

Power GeneraRetailing 65.05

Finance - HouFinance Term 67.61

Finance - Inv Power Genera 85.93


Other Pharmaceutic 69.70

Unspecified Finance - NB 67.64

Power GeneraOther 98.22

Trading Steel & Iron 87.78

Finance - HouRefineries 48.60

-- -- 100.00

Finance - NB Bank - Privat 61.75

Other Bank - Public 75.47

Bank - Public Finance - NB 68.25

Finance - Inv Printing And 39.86

Unspecified Finance - Hou 80.84


Finance - Inv Steel/Sponge 49.14



Finance - NB Metal - Non F 77.38



Bank - Public Aluminium & 85.94

Power GeneraUnspecified 75.28

Other Power Genera 73.16



-- -- 100.00



Other Finance - Hou 76.60


Other Finance - NB 72.34

-- -- 100.00

Bank - Public Finance Term 80.22

Cash and Cas-- 100.00

Unspecified Power Genera 79.77

Top 5 Sectors

Holding %


Construction Finance - Sto 66.22



Ultra Short TermAxis Treasury Advantage Fund(G) 9-Oct-09 1375.23 0.55 1597.33

Baroda Pioneer Treasury Adv Fund(G) 24-Jun-09 1565.02 0.70 1644.10

Birla SL Cash Mgr Fund(G) 14-May-98 6785.14 1.09 345.38

Birla SL FRF-Long Term Plan(G) 25-Mar-09 1090.20 0.27 172.58

Birla SL Savings Fund(G) 16-Apr-03 9415.09 1.45 277.55

Birla SL Treasury Optimizer Plan(G) 5-May-08 4642.63 0.57 177.68

BNP Paribas Money Plus Fund(G) 21-Oct-05 201.02 1.11 21.66

BNP Paribas ST Income Fund(G) 13-Sep-04 270.81 1.22 16.34

BOI AXA Treasury Adv Fund-Reg(G) 16-Jul-08 191.55 0.50 1694.97

Canara Rob Savings Plus Fund-Reg(G) 4-Mar-05 316.34 0.55 22.43

Canara Rob Treasury Adv Fund-Reg(G) 11-Jul-08 155.27 0.95 2194.90

DSPBR Income Opportunities Fund-Reg(G) 13-May-03 2002.60 1.60 23.06

DSPBR Money Manager Fund-Reg(G) 31-Jul-06 1916.83 1.00 1942.00

DWS Cash Opportunities Fund(G) 22-Jun-07 605.77 1.18 19.28

DWS Low Duration Fund(G) 6-Nov-06 32.56 0.98 15.04

DWS Treasury-Invest Plan(G) 9-Oct-09 806.50 0.49 15.85

DWS Ultra ST(G) 4-Jul-08 3039.92 0.47 17.30

Edelweiss Ultra ST Bond Fund(G) 9-Sep-08 10.27 0.42 1712.26

Franklin India Low Duration Fund(G) 26-Jul-10 3585.23 0.77 15.87

Franklin India Savings Plus Fund(G) 11-Feb-02 367.33 0.86 26.12

Franklin India Ultra Short Bond Fund(G) 18-Dec-07 8741.33 0.30 19.14

HDFC Cash Mgmt-TA Plan(G) 18-Nov-99 8925.99 1.25 30.30

HDFC FRIF-Short Term Plan(G) 23-Oct-07 8131.03 0.37 24.69

HSBC Ultra ST Bond Fund(G) 17-Oct-06 292.84 1.00 12.73

ICICI Pru Flexible Income Plan-Reg(G) 27-Sep-02 12295.31 0.19 271.21

ICICI Pru Savings Fund-Reg(G) 17-Nov-05 3656.21 1.13 213.48

ICICI Pru Ultra Short Term Plan-Reg(G) 11-Aug-09 2501.24 0.35 14.51

IDBI Ultra ST(G) 3-Sep-10 347.67 1.15 1524.74

IDFC Money Mgr-IP-Reg(G) 9-Aug-04 1331.45 0.46 22.29

IDFC Money Mgr-TP-Reg(G) 18-Feb-03 1315.57 0.95 22.56

IDFC Ultra Short Term Fund-Reg(G) 17-Jan-06 2581.85 0.40 20.14

Indiabulls Ultra Short Term Fund(G) 6-Jan-12 600.20 1.00 1379.77

JM Floater Long Term Fund-Reg(G) 25-Jun-03 57.19 1.00 21.85

JM Money Mgr-Reg(G) 27-Sep-06 85.08 0.50 20.01

JM Money Mgr-Super Plus(G) 27-Sep-06 1114.44 1.39 20.38

JM Money Mgr-Super(G) 27-Sep-06 232.68 0.44 20.54

JPMorgan India Treasury Fund(G) 16-Sep-08 2244.92 0.49 18.92


Expense Ratio in %

Kotak Corporate Bond Fund(G) 21-Sep-07 28.36 0.50 1865.17

Kotak Treasury Advantage Fund(G) 13-Aug-04 3682.99 0.63 22.94

L&T FRF(G) 10-Aug-05 135.74 0.72 13.92

L&T Ultra Short Term Fund(G) 10-Apr-03 1484.87 0.54 23.32

LIC Nomura MF Income Plus(G) 30-May-07 100.40 2.45 18.23

LIC Nomura MF Savings Plus(G) 4-Jun-03 706.21 1.50 21.98

Mirae Asset Ultra ST Bond Fund(G) 5-Mar-08 34.83 1.13 1270.05

Peerless Ultra Short Term Fund-Reg(G) 19-Feb-10 156.08 0.75 1580.29

Pramerica ST FRF(G) 10-Feb-12 4.50 0.40 1347.81

Pramerica Treasury Advantage(G) 3-Jun-11 50.15 1.20 1433.08

Pramerica Ultra ST Bond-Reg(G) 24-Sep-10 213.44 1.30 1521.73

Principal Bank CD(G) 6-Nov-07 74.47 0.75 1843.95

Principal Debt Opp Fund-Conservative Plan(G) 14-Sep-04 524.87 1.23 2260.87

Principal Debt Opp Fund-Corporate Bond Plan(G) 14-Sep-04 171.14 0.60 2215.82

Reliance FRF ST(G) 2-Sep-04 3626.71 0.70 22.64

Reliance Medium Term(G) 14-Sep-00 3765.85 0.50 29.78

Reliance Money Manager Fund(G) 20-Mar-07 10393.37 0.50 1969.68

Religare Invesco Ultra ST Fund(G) 18-Jan-07 3551.44 1.10 1979.87

SBI Corporate Bond Fund-Reg(G) 14-Jul-04 237.82 1.40 22.50

SBI Savings Fund-Reg(G) 14-Jul-04 1035.55 1.00 22.33

SBI Treasury Advantage Fund-Reg(G) 9-Oct-09 429.02 0.65 1588.70

SBI Ultra Short Term Debt Fund(G) 26-Jul-07 6664.07 0.37 1847.80

Sundaram Ultra Short Term Fund-Reg(G) 23-Apr-07 2142.10 0.92 19.68

Tata Floater(G) 6-Sep-05 3240.34 0.35 2163.33

Tata FRF-LTP(G) 22-Dec-03 1.51 0.10 2042.61

Tata Treasury Manager Fund - Plan A(G) 13-Jul-07 361.11 1.00 1894.76

Taurus Ultra ST Bond Fund(G) 1-Dec-08 331.86 0.60 1733.82

Union KBC Ultra ST Debt-(G) 24-Apr-12 37.68 0.26 1333.31

UTI FRF-STP(G) 29-Aug-03 5293.95 0.33 2320.88

UTI Treasury Advantage Fund(G) 23-Apr-07 8822.25 0.23 1954.77

AverageMedian

Indices




NSE MIBOR - Overnight 7.26



1D 3D 7D

Kedar Karnik Nil 2.55 7.49 8.00

Alok Sahoo,Hetal P. Shah Nil 3.61 8.93 9.70

Kaustubh Gupta,Sunaina da Cunha Nil 7.26 7.76 9.20

Prasad Dhonde,Kaustubh Gupta Nil 8.61 8.80 9.93


Prasad Dhonde,Kaustubh Gupta Nil -21.74 -1.04 5.87

Puneet Pal Nil 8.93 8.39 8.85

Puneet Pal 0.50% on or before 1M, Nil after 1M -9.15 2.57 8.66

Alok Singh,Piyush Baranwal Nil 7.73 8.79 9.23

Girish Hisaria,Suman Prasad Nil 7.81 9.37 9.85


Dhawal Dalal 1% on or before 12M, Nil after 12M -2.69 7.37 14.17

Laukik Bagwe Nil 8.29 8.06 8.51

Kumaresh Ramakrishnan,Chandan GehNil 7.57 9.09 9.62

Kumaresh Ramakrishnan,Rakesh Suri 0.25% on or before 3M 6.07 7.84 10.36

Nitish Gupta Nil 7.37 10.20 10.09

Nitish Gupta,Kumaresh RamakrishnanNil 9.28 9.29 9.60

Rahul Aggarwal,Bhavesh Jain Nil 2.08 5.64 7.79

Santosh Kamath,Kunal Agrawal 0.50% on or before 3M,Nil after 3M 4.60 7.94 11.33

Sachin Padwal-Desai,Pallab Roy 0.50% on or before 90D -0.84 5.21 7.08

Sachin Padwal-Desai,Pallab Roy Nil 8.20 8.73 9.03

Anil Bamboli,Rakesh Vyas Nil 6.02 7.90 8.46

Shobhit Mehrotra,Rakesh Vyas Nil 8.28 8.92 9.33

Kapil Punjabi Nil 6.88 8.25 8.86

Rahul Goswami,Rohan Maru Nil 7.54 8.60 9.69

Rahul Goswami,Aditya Pagaria Nil 4.96 7.47 8.87

Aditya Pagaria,Rohan Maru Nil 3.77 9.63 10.04

Gautam Kaul Nil 8.01 8.16 8.16

Anupam Joshi 0.25% on or before 1M, Nil after 1M -0.65 5.28 10.50

Anupam Joshi Nil 7.77 7.33 8.13


Malay Shah Nil 10.46 9.43 9.31

Shalini Tibrewala Nil 8.52 8.65 8.70

Vikas Agrawal Nil 8.94 9.73 9.50



Ravi Ratanpal,Namdev Chougule Nil 6.37 7.29 7.53

Deepak Agrawal 2% on or before 1Y, Nil after 1Y -5.52 6.06 10.18


Vikram Chopra 0.50% on or before 60D, Nil after 60D -3.41 5.05 8.10

Vikram Chopra,Jalpan Shah Nil 9.08 8.81 9.05

Killol Pandya 0.50% on or before 90D -10.21 1.35 4.15

Killol Pandya Nil 7.31 7.77 8.24

Yadnesh Chavan Nil 7.11 7.12 7.30

Vikram Pamnani Nil 9.82 8.61 8.02

Ritesh Jain Nil 6.44 6.47 6.77

Ritesh Jain 0.75% on or before 270D, Nil after 270D 6.30 9.78 9.37


Gurvinder Singh Wasan 1% on or before 180D,0.50% after 180D but on or befo 10.89 11.41 10.39

Pankaj Jain 0.25% on or before 15D, Nil after 15D 6.05 7.34 8.13

Bekxy Kuriakose 0.50% on or before 90D, Nil after 90D 8.45 8.44 8.46

Amit Tripathi,Vivek Sharma 0.50% on or before 1M, Nil after 1M -4.51 3.91 9.11

Amit Tripathi,Anju Chhajer 0.50% on or before 7D, Nil after 7D 4.90 8.28 10.00

Amit Tripathi,Anju Chhajer Nil 7.65 7.89 8.23

Krishna Cheemalapati,Nitish Sikand Nil 6.29 7.13 7.93

Dinesh Ahuja 3% on or before 12M, 1.5% after 12M but on or before 0.97 7.67 13.57

R. Arun 0.10% on or before 3D, Nil after 3D 6.70 7.65 8.42

Rajeev Radhakrishnan 0.50% on or before 4M, Nil after 4M 16.48 10.41 10.16

Rajeev Radhakrishnan Nil 8.85 8.98 9.32


Akhil Mittal Nil 8.66 8.90 8.88

Amit Somani Nil 6.87 6.84 6.84


Rahul Pal,Archit Shah Nil 11.31 9.08 8.66

Devesh Thacker Nil 7.08 7.09 7.09

Sudhir Agarwal,Ritesh Nambiar Nil 6.95 7.81 9.24

Sudhir Agarwal Nil 6.61 7.68 8.69

Average 5.50 7.81 9.00Median 7.11 8.16 9.11

Indices

-21.74 -1.49 9.47

6.95 6.21 7.22

-3.30 3.57 7.02

202.22 40.44 28.89


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

8.61 8.40 8.59 8.73 8.63 9.26 8.99 8.98 8.38 56

9.55 9.12 9.28 9.43 9.45 9.85 9.34 9.24 8.47 55

9.15 8.84 8.34 8.40 8.65 9.29 8.76 8.65 7.46 33

9.47 9.10 8.96 9.00 9.28 9.85 9.42 9.38 8.95 15

10.05 9.67 9.29 9.28 9.44 10.00 9.47 9.29 8.65 10

12.14 9.09 6.78 6.97 10.67 11.04 10.23 9.77 8.25 67

8.79 8.08 8.36 8.12 8.34 8.94 8.75 8.89 8.21 12

10.70 8.81 7.56 7.38 9.36 9.50 8.95 8.79 4.61 65

9.43 8.85 8.95 9.00 9.20 9.63 9.15 8.60 7.77 25

9.95 9.22 9.28 8.88 9.08 9.42 9.04 9.15 8.06 23

9.17 8.89 8.96 9.07 9.28 9.62 9.22 9.17 11.76 7

13.96 12.02 8.99 8.86 10.52 10.72 9.42 8.92 7.07 61

8.32 8.50 8.24 8.30 8.54 9.27 8.75 8.58 7.64 18

9.49 9.59 9.26 9.35 9.60 9.82 9.30 9.04 8.42 29

10.06 9.79 9.79 9.03 9.30 9.70 8.87 7.35 4.77 47

10.02 9.30 8.78 8.64 8.74 9.36 8.81 8.58 8.23 31

9.41 9.26 9.21 9.28 9.52 10.09 9.60 9.42 8.04 8

8.06 8.13 7.66 7.90 8.95 9.09 8.63 8.73 8.10 57

10.69 10.37 9.69 9.57 10.05 10.30 9.80 9.64 9.62 52

8.44 8.68 7.98 8.05 8.72 9.26 8.87 8.79 7.38 60

9.02 9.21 9.49 9.68 9.87 10.30 9.92 9.66 8.88 20

8.49 8.11 8.02 8.04 8.23 8.75 8.25 8.30 7.31 49

9.38 9.11 9.05 9.17 9.32 9.72 9.22 9.11 8.39 19

8.83 8.41 8.31 8.35 8.77 9.38 -4.12 -0.19 2.78 37

9.67 9.21 9.10 9.14 9.28 9.81 9.41 9.23 8.07 30

9.17 8.65 8.19 8.09 8.77 9.28 9.02 9.00 8.12 50

10.48 10.31 9.69 9.14 9.48 9.59 8.95 6.72 6.42 54

8.24 7.91 8.25 8.21 8.37 8.99 8.79 -- 8.95 22

11.16 11.21 8.69 9.10 9.05 9.51 8.86 8.85 7.57 59

8.59 12.19 9.93 9.10 8.81 9.16 8.54 8.41 6.74 24

9.89 9.44 9.29 9.17 9.22 9.75 9.37 9.40 7.61 21

9.09 8.53 8.67 9.14 9.38 9.51 9.20 -- 9.41 5

8.31 8.51 8.82 8.91 8.93 9.08 8.47 8.18 6.66 16

9.76 9.07 9.10 8.88 8.79 9.36 9.18 9.30 8.14 11

9.49 8.89 9.01 8.73 8.87 9.37 9.07 9.05 8.37 26

9.53 8.88 9.01 8.68 8.70 9.40 9.11 9.26 8.47 4

7.73 7.81 8.60 9.03 9.11 9.82 9.23 9.13 9.70 42

Since Inception

12.50 11.06 8.85 8.03 13.75 9.88 8.93 8.87 8.24 64

9.44 9.39 9.09 8.94 9.21 9.63 9.17 9.05 7.86 28

8.23 8.81 8.81 8.40 8.42 8.77 9.03 9.00 7.65 62

9.14 8.54 8.59 8.61 8.89 9.53 9.16 9.10 2.42 9

7.03 5.76 5.54 5.38 6.68 7.51 7.46 7.68 7.61 66

8.29 7.91 7.36 7.48 8.48 8.74 8.24 8.08 6.68 32

7.54 7.08 7.15 7.19 7.47 7.86 7.94 3.59 3.27 34

7.96 7.84 8.06 8.22 8.60 9.03 9.02 9.21 8.75 6

6.64 6.58 6.80 7.41 8.07 8.88 8.76 -- 8.95 41

8.67 8.58 8.11 7.96 9.11 9.94 8.65 -- 9.01 44

8.57 8.05 8.05 8.16 8.49 9.11 8.81 -- 9.02 53

9.89 8.98 9.04 9.33 8.90 9.46 9.02 8.91 8.22 3

8.10 7.96 8.00 8.36 8.43 8.77 8.71 8.81 7.78 48

8.49 8.50 9.08 9.24 9.75 9.64 8.60 8.61 7.58 17

10.43 10.05 8.08 8.58 9.85 9.91 8.97 8.91 7.76 63

9.80 9.11 8.90 9.01 9.20 9.57 8.94 8.91 7.60 51

8.86 8.49 8.79 8.83 8.80 9.39 9.12 9.05 8.42 27

8.13 8.07 8.32 8.39 8.73 9.28 8.87 8.96 8.32 45

14.29 12.70 9.96 9.45 11.43 10.89 10.17 9.76 7.61 58

8.82 8.75 8.77 8.60 8.65 9.15 8.98 9.08 7.53 39

9.11 8.58 8.94 8.75 9.36 9.65 8.99 8.80 8.28 1

9.18 8.83 8.81 9.01 9.10 9.50 9.02 8.94 7.95 13

8.36 8.26 8.22 8.56 8.71 9.45 9.28 9.26 8.51 46

8.96 8.84 8.81 8.96 9.04 9.59 9.20 9.12 8.09 14

6.87 6.72 7.03 7.25 7.74 8.27 8.12 8.14 6.34 38

9.32 9.02 8.71 8.58 8.83 9.37 8.77 8.79 8.25 43

8.49 8.44 8.99 9.28 9.47 9.97 9.70 9.56 8.59 2

7.14 7.26 7.61 8.09 8.58 9.33 9.06 -- 9.17 35

9.07 8.70 8.79 8.80 8.84 9.24 9.12 8.74 7.31 36

8.78 8.66 8.99 8.92 9.19 9.60 9.31 9.19 8.42 40

9.23 8.88 8.59 8.59 9.07 9.46 8.82 8.66 7.809.11 8.81 8.79 8.75 8.95 9.46 9.02 8.96 8.10

Indices

14.34 9.79 6.16 6.24 11.63 10.75 8.86 8.17

7.58 7.82 8.19 8.47 8.72 9.37 8.85 8.53

9.53 8.60 8.07 8.32 9.68 10.09 9.19 8.57

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

47 57 45 51 42 35 53 50 37 30

18 17 19 19 9 4 13 12 12 13

42 30 32 32 45 44 51 45 52 47

22 13 23 22 24 24 20 13 8 8

13 15 11 10 7 7 14 7 7 10

67 66 4 23 66 66 3 1 1 1

30 40 42 55 44 53 62 59 55 37

65 43 6 35 61 63 16 32 40 44

23 29 25 30 26 23 26 22 24 49

10 14 13 16 10 30 31 36 30 18

5 22 30 27 25 18 22 24 17 17

49 1 2 3 21 31 4 3 9 33

35 45 53 47 49 49 56 48 54 50

14 20 22 11 11 5 9 14 14 27

39 6 10 9 3 19 19 19 45 58

3 10 12 14 36 38 46 43 48 51

11 21 26 15 12 9 10 6 6 6

60 59 60 53 59 60 34 55 58 46

36 3 7 6 4 2 5 4 4 4

62 63 51 38 58 56 48 49 46 43

24 36 37 18 6 1 6 5 3 3

37 46 50 54 56 57 63 63 62 53

19 25 27 20 17 12 18 18 18 21

33 39 40 50 47 48 45 39 67 61

27 18 18 17 13 13 21 16 10 14

48 38 31 40 51 55 44 47 32 29

8 11 8 7 5 15 11 27 41 59

34 52 56 59 48 51 61 58 50 --

61 4 5 4 39 17 32 31 47 39

51 54 46 2 2 16 41 52 60 52

16 16 15 12 8 11 23 17 11 7

9 27 35 44 40 14 15 30 20 --

25 41 54 45 30 28 35 56 61 54

7 23 17 24 14 29 43 42 21 9

12 19 21 28 20 36 38 41 28 24

4 7 20 29 19 37 50 37 27 12

52 60 62 62 41 20 28 15 16 19

59 8 3 5 29 58 1 11 43 38

31 32 24 13 15 26 24 23 22 25

63 55 57 34 31 45 60 62 31 28

21 35 33 43 43 39 37 29 23 22

66 67 65 67 67 67 67 67 66 57

41 50 55 60 62 61 58 64 63 56

54 61 63 64 63 65 66 66 65 60

26 56 61 61 54 50 54 57 35 15

58 65 67 66 65 62 64 60 53 --

6 24 44 42 52 59 29 9 57 --

56 31 47 57 55 52 57 54 49 --

1 5 14 26 18 6 36 34 34 36

50 53 59 58 57 47 59 61 56 40

28 47 49 46 16 10 8 21 59 48

64 33 9 8 53 41 7 10 39 34

32 12 16 21 28 21 25 28 42 35

38 51 39 48 34 32 42 38 25 26

53 58 58 56 46 46 47 46 44 31

44 2 1 1 1 3 2 2 2 2

45 48 41 36 37 40 52 53 38 23

2 9 34 41 27 34 17 20 36 41

17 26 29 33 32 22 30 33 33 32

46 49 52 52 50 43 49 35 15 11

20 37 38 31 33 25 33 26 19 20

57 64 66 65 64 64 65 65 64 55

29 34 28 25 38 42 40 40 51 42

15 44 48 49 22 8 12 8 5 5

55 62 64 63 60 54 55 44 29 --

40 28 36 37 35 33 39 51 26 45

43 42 43 39 23 27 27 25 13 16

Ranks


Rating


22 0.00 8.50 0.00 79.34 19.82 2.13 -1.56 0.27 0.00

16 0.00 9.02 0.75 78.27 11.80 9.73 -1.72 0.00 1.92

53 -- 8.77 0.70 69.38 18.78 9.82 2.01 0.00 0.00

8 -- 8.02 0.51 46.82 13.76 0.00 29.86 4.97 4.59

13 -- 8.47 0.68 69.36 27.62 0.00 2.87 0.14 0.00

26 -- 8.46 3.42 45.73 13.15 0.00 5.79 35.33 0.00

31 0.69 8.30 0.61 58.85 11.98 0.00 26.75 2.42 0.00

64 1.93 8.40 1.44 49.41 20.54 0.00 17.96 12.09 0.00

42 0.36 -- 0.32 88.95 5.91 5.81 -0.67 0.00 0.00

37 0.92 8.35 0.81 74.89 18.98 0.00 6.13 0.00 0.00

1 0.67 8.19 0.61 97.62 0.00 0.00 2.38 0.00 0.00

57 3.56 10.55 2.46 37.28 20.91 35.37 2.50 0.00 3.93

45 0.40 8.59 0.37 62.43 8.68 18.39 1.51 2.72 6.26

20 0.56 9.93 0.50 48.52 22.84 21.34 5.57 0.00 1.73

63 1.20 9.82 1.07 6.41 57.72 9.21 4.86 0.00 21.80

29 1.22 8.11 1.02 97.76 0.00 0.00 2.24 0.00 0.00

38 0.62 8.81 0.57 68.88 18.26 0.00 0.53 0.00 12.33

34 0.27 -- 0.22 61.43 0.00 0.00 38.57 0.00 0.00

3 1.02 10.21 0.92 21.94 31.37 33.77 1.74 0.00 11.18

54 1.17 8.08 1.04 45.40 0.00 0.00 1.58 53.03 0.00

11 0.47 9.19 0.42 40.85 32.87 20.13 0.44 4.68 1.04

55 0.00 8.38 0.00 69.22 25.61 0.51 0.26 4.15 0.25

21 0.00 8.32 0.00 66.28 23.78 0.29 2.65 4.54 2.46

66 0.78 8.21 0.70 89.16 7.09 0.00 3.75 0.00 0.00

36 0.00 8.36 0.00 77.84 17.99 0.00 1.77 2.39 0.00

33 0.00 8.89 0.00 49.73 24.60 6.19 0.93 18.55 0.00

61 0.00 8.44 0.00 81.37 21.31 0.00 -2.68 0.00 0.00

9 0.00 8.40 0.49 66.52 15.84 0.00 -11.23 28.87 0.00

51 2.29 8.57 2.76 77.78 17.63 0.00 4.59 0.00 0.00

58 0.00 8.35 0.00 53.36 43.23 0.00 3.41 0.00 0.00

48 0.00 8.40 0.00 70.98 27.96 0.00 1.06 0.00 0.00

4 0.00 8.70 0.00 48.79 24.80 16.13 10.28 0.00 0.00

60 0.08 9.13 0.08 52.17 0.00 25.66 22.17 0.00 0.00

32 0.70 8.39 0.65 78.81 5.89 0.00 15.30 0.00 0.00

23 0.77 8.11 0.74 95.57 3.16 0.00 0.83 0.45 0.00

17 0.64 8.07 0.64 98.90 0.00 0.00 1.10 0.00 0.00

2 0.00 8.09 0.57 31.21 18.61 0.00 41.73 8.45 0.00

Since Inception

AAA & Equivalents

28 3.24 8.96 2.77 57.77 30.38 0.00 11.85 0.00 0.00

40 0.62 8.42 0.56 61.45 19.88 0.00 9.67 9.00 0.00

44 0.73 9.60 0.63 40.68 25.22 18.01 16.09 0.00 0.00

67 0.53 -- 0.48 90.36 6.89 0.00 1.80 0.95 0.00

46 0.00 8.10 1.00 65.58 10.59 0.00 9.82 14.01 0.00

59 0.00 8.41 0.40 74.47 21.83 0.00 2.63 0.00 1.07

65 0.00 7.67 0.23 60.74 0.00 0.00 39.26 0.00 0.00

12 0.33 -- 0.31 69.02 12.83 3.20 14.95 0.00 0.00

10 0.00 7.52 0.00 65.99 0.00 0.00 34.01 0.00 0.00

7 1.08 9.08 0.00 25.58 56.52 11.99 5.92 0.00 0.00

6 0.00 8.47 0.00 72.50 20.07 2.55 1.36 0.00 3.51

30 0.00 -- 0.00 99.92 0.00 0.00 -0.04 0.12 0.00

41 0.00 -- 0.00 53.50 21.90 16.69 -2.20 10.11 0.00

50 0.00 -- 0.00 57.71 0.00 41.33 0.80 0.16 0.00

43 2.55 8.64 2.13 67.02 19.33 0.00 6.04 7.61 0.00

49 0.00 8.69 0.00 59.40 39.28 0.00 1.32 0.00 0.00

18 0.00 8.31 0.00 82.57 10.86 0.00 0.51 0.00 6.06

24 0.00 8.65 0.00 74.81 17.75 5.50 0.80 1.14 0.00

47 2.87 10.26 2.29 13.86 40.45 40.71 4.98 0.00 0.00

52 0.73 8.61 0.66 81.97 11.47 0.00 0.39 6.17 0.00

25 0.58 8.28 0.52 80.62 18.30 0.00 1.08 0.00 0.00

39 0.60 8.21 0.51 86.08 8.80 0.00 0.37 0.15 4.60

15 0.63 8.33 0.54 87.38 6.69 0.00 2.79 3.14 0.00

35 0.00 8.15 0.00 76.51 9.85 0.00 2.09 1.51 10.03

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

27 0.61 8.08 0.55 54.08 9.79 0.00 22.46 13.66 0.00

14 0.12 -- -- 83.25 0.00 0.00 16.46 0.29 0.00

5 0.00 -- 0.00 0.00 0.00 0.00 7.25 92.75 0.00

56 0.81 -- -- 57.90 23.71 0.00 11.48 6.66 0.25

19 0.68 -- -- 67.36 22.90 0.00 7.94 1.66 0.15

Instruments in %


-1.56 47.15 24.92 29.22 0.00 0.00 0.00 0.00 0.00 0.27

-1.72 24.60 49.00 26.20 0.00 1.92 0.00 0.00 0.00 0.00

2.01 14.60 47.41 35.98 0.00 0.00 0.00 0.00 0.00 0.00

29.86 23.92 0.87 35.79 0.00 0.00 0.00 0.46 0.00 4.51

2.87 18.65 27.22 51.12 0.00 0.00 0.00 0.00 0.00 0.14

5.79 0.00 0.00 58.88 0.00 0.00 0.00 35.33 0.00 0.00

26.75 25.60 28.29 16.94 0.00 0.00 0.00 0.00 0.00 2.42

17.96 19.22 20.78 29.95 0.00 0.00 0.00 12.09 0.00 0.00

-0.67 43.31 38.41 18.95 0.00 0.00 0.00 0.00 0.00 0.00

6.13 46.29 25.42 22.16 0.00 0.00 0.00 0.00 0.00 0.00

2.38 57.64 39.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2.50 7.28 0.00 90.22 0.00 0.00 0.00 0.00 0.00 0.00

1.51 15.50 60.33 13.67 0.00 6.26 0.00 2.54 0.00 0.18

5.57 0.00 53.34 41.09 0.00 0.00 0.00 0.00 0.00 0.00

4.86 0.00 1.43 78.35 0.00 0.00 0.00 0.00 0.00 0.00

2.24 72.78 8.79 16.19 0.00 0.00 0.00 0.00 0.00 0.00

0.53 29.44 22.72 34.98 0.00 12.33 0.00 0.00 0.00 0.00

38.57 14.49 24.26 22.68 0.00 0.00 0.00 0.00 0.00 0.00

1.74 6.22 14.36 77.68 0.00 0.00 0.00 0.00 0.00 0.00

1.58 7.27 14.45 23.68 0.00 0.00 0.00 6.86 0.00 46.16

0.44 13.03 26.68 55.18 0.00 0.00 0.00 0.00 0.00 4.68

0.26 32.89 19.06 43.64 0.00 0.00 0.00 0.84 0.00 3.31

2.65 22.84 26.41 41.10 0.00 2.46 0.00 0.00 0.00 4.54

3.75 45.64 18.51 32.10 0.00 0.00 0.00 0.00 0.00 0.00

1.77 9.68 47.70 38.46 0.00 0.00 0.00 0.08 0.00 2.32

0.93 4.04 22.99 53.48 0.00 0.00 0.00 18.55 0.00 0.00

-2.68 16.00 18.41 68.27 0.00 0.00 0.00 0.00 0.00 0.00

-11.23 41.37 16.47 24.51 0.00 0.00 0.00 0.00 0.00 28.87

4.59 0.00 0.00 95.41 0.00 0.00 0.00 0.00 0.00 0.00

3.41 22.85 24.24 49.50 0.00 0.00 0.00 0.00 0.00 0.00

1.06 33.17 29.94 35.82 0.00 0.00 0.00 0.00 0.00 0.00

10.28 27.64 36.44 25.64 0.00 0.00 0.00 0.00 0.00 0.00

22.17 0.00 77.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00

15.30 33.38 45.43 5.89 0.00 0.00 0.00 0.00 0.00 0.00

0.83 74.18 18.05 6.50 0.00 0.00 0.00 0.00 0.00 0.45

1.10 68.02 30.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00

41.73 8.69 22.13 19.00 0.00 0.00 0.00 8.45 0.00 0.00


Commercial Paper

Corporate Bond

Fixed Deposit

Futures/Option

11.85 0.00 0.00 88.15 0.00 0.00 0.00 0.00 0.00 0.00

9.67 5.69 39.33 36.31 0.00 0.00 0.00 0.00 0.00 9.00

16.09 0.00 48.95 34.96 0.00 0.00 0.00 0.00 0.00 0.00

1.80 42.63 36.63 17.99 0.00 0.00 0.00 0.00 0.00 0.95

9.82 37.99 19.99 18.19 0.00 0.00 0.00 14.01 0.00 0.00

2.63 16.27 50.58 29.45 0.00 0.00 0.00 0.00 0.00 0.00

39.26 60.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

14.95 53.42 15.60 16.03 0.00 0.00 0.00 0.00 0.00 0.00

34.01 65.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5.92 11.79 0.00 82.29 0.00 0.00 0.00 0.00 0.00 0.00

1.36 26.09 44.51 24.51 0.00 3.51 0.00 0.00 0.00 0.00

-0.04 83.37 0.00 16.55 0.00 0.00 0.00 0.00 0.00 0.12

-2.20 1.14 67.59 23.36 0.00 0.00 0.00 0.00 0.00 10.11

0.80 0.00 96.18 2.86 0.00 0.00 0.00 0.00 0.00 0.16

6.04 0.00 0.00 86.35 0.00 0.00 0.00 7.61 0.00 0.00

1.32 32.39 3.72 62.57 0.00 0.00 0.00 0.00 0.00 0.00

0.51 24.88 41.97 26.58 0.00 6.06 0.00 0.00 0.00 0.00

0.80 31.07 40.86 26.13 0.00 0.00 0.00 1.14 0.00 0.00

4.98 7.45 0.00 87.57 0.00 0.00 0.00 0.00 0.00 0.00

0.39 10.38 50.96 32.10 0.00 0.00 0.00 0.00 0.00 6.17

1.08 66.19 11.26 21.47 0.00 0.00 0.00 0.00 0.00 0.00

0.37 39.06 35.08 20.74 0.00 3.96 0.00 0.00 0.00 0.15

2.79 36.63 40.48 16.96 0.00 0.00 0.00 0.00 0.00 3.14

2.09 27.92 38.91 19.53 0.00 10.03 0.00 0.00 0.00 1.51

100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

22.46 10.92 33.33 19.62 0.00 0.00 0.00 0.00 0.00 13.66

16.46 26.79 56.46 0.00 0.00 0.00 0.00 0.00 0.00 0.29

7.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 92.75

11.48 35.79 3.58 42.24 0.00 0.00 0.00 3.78 0.00 2.88

7.94 37.76 13.55 38.95 0.00 0.00 0.00 1.66 0.00 0.00

Instruments in %


0.00 Export-ImportPunjab & Sin Corporation IndusInd BankEdelweiss Fin 34.59 Bank - Public Finance - NB Bank - Privat

0.00 Syndicate Ba Edelweiss FinEdelweiss CoIndiabulls HoAndhra Bank 29.35 Bank - Public Finance - HouConstruction

0.00 IndusInd BankVedanta Ltd. Housing DeveVedanta Ltd. Talwandi Sab 20.57 Finance - HouFinance - NB Steel/Sponge

0.00 Clearing CorpShriram TranAndhra Bank Small IndustrCanara Bank 66.30 Bank - Public Finance - Inv Finance - NB

0.00 Nabha Power Talwandi SaboIndiabulls HoCanara Bank Andhra Bank 21.45 Finance - NB Bank - Public Finance - Hou

0.00 08.12% GOI -08.15% GOI -Power Financ08.40% GOI -Net Current A 34.35 Other Finance TermUnspecified

0.00 CBLO National Ban Fullerton Ind Export-ImportICICI Bank Lt 75.58 Bank - Privat Other Finance - NB

0.00 08.40% GOI -CBLO Andhra Bank Small IndustrL&T Finance 47.60 Finance - NB Bank - Public Other

0.00 Jindal Steel Corporation Shapoorji PalCorporation Ratnakar Bank 58.78 Bank - Public Construction Steel/Sponge

0.00 IDBI Bank LtdL&T Finance LOrient CemenICICI Bank Lt Indian Bank 45.48 Bank - Public Bank - Privat Finance - Hou

0.00 Edelweiss FinIndian Bank IDBI Bank LtdICICI Bank Lt Cholamandala 76.25 Finance - NB Bank - Public Bank - Privat

0.00 Samvardhana DLF Emporio National BankPrism CementPeninsula Lan 33.49 Construction Bank - Privat Finance - NB

0.00 National BankState Bank ofTata Capital Tata Realty &HDFC Bank Lt 43.14 Bank - Privat Bank - Public Finance - NB

0.00 RHC Finance PAdani Power Cox & Kings (SKS MicrofinaDalmia Cement 43.15 Finance - Inv Finance - NB Power Genera

0.00 Edelweiss FinJindal Saw Lt DWS TreasuryECL Finance LSunny View Es 66.77 Other Finance - NB Steel & Iron

0.00 Andhra Bank Steel AuthoriCanara Bank IndusInd BankBank of Maha 32.68 Bank - Public Bank - Privat Finance - Inv

0.00 Bank of IndiaHDFC Bank LtDewan HousinAdani Power Cox & Kings ( 27.82 Bank - Public Bank - Privat Finance - Inv

0.00 CBLO Power FinanceState Bank o Housing DeveRural Electri 97.69 Other Finance TermBank - Public

0.00 Power FinanceShriram TransAlbrecht Buil Jindal Steel Hinduja Leyla 21.50 Finance - NB Finance TermEngineering

0.00 182 Days TreaPower Grid CoKotak Mahindr08.27% GOI -182 Days Trea 66.43 Unspecified Power GeneraFinance - Inv

0.00 182 Days TreaKotak MahindSteel AuthoriHousing DeveShriram Trans 17.53 Finance - NB Steel/Sponge Bank - Privat

0.00 91 Days TreasNational BankICICI Bank Lt L&T Housing FCorporation 13.54 Finance - NB Bank - Public Bank - Privat

0.00 91 Days TreasSmall IndustrICICI Bank Lt Rural Electri Canara Bank 15.60 Finance - NB Bank - Public Bank - Privat

0.00 Reverse RepoAdani Ports ACorporation Bank of IndiaCanara Bank 43.70 Bank - Public Finance - NB Finance - Hou

0.00 Housing DeveVedanta Ltd. Vodafone IndiTata Power CTata Power C 21.29 Finance - HouFinance - NB Bank - Privat

0.00 08.92% GOI -Housing DeveTata Motors FNabha Power Family Credit 41.21 Finance - NB Unspecified Finance - Hou

0.00 National BankPower FinancHousing DevePiramal EnterLIC Housing 41.46 Bank - Privat Finance - HouBank - Public

0.00 364 Days TreaOriental Ban 364 Days TreaIDFC Ltd. 9.1 Future Capita 56.54 Bank - Public Unspecified Construction

0.00 Power Grid CoSmall IndustrL&T Fincorp LLIC Housing FNational Bank 48.86 Finance TermFinance - NB Power Genera

0.00 Shriram TransL&T InfrastruL&T Infrastr IDBI Bank LtdAndhra Bank 44.09 Finance - NB Bank - Public Construction

0.00 IDBI Bank LtdING Vysya BanL&T Infrastr Small IndustrL&T Fincorp 39.12 Bank - Public Finance - NB Bank - Privat

0.00 CBLO India Infolin RHC Holding PVijaya Bank Writers And P 65.59 Bank - Public Finance - HouOther

0.00 Religare SecurCBLO IL&FS TranspoReliance Infr Net Current A 100.00 Finance - Inv Engineering -Other

0.00 Infrastructur IDBI Bank LtdReliance Infr CBLO Tata Autocom 94.17 Bank - Public Finance - NB Power Genera

0.00 Corporation Canara Bank Corporation Andhra Bank Infrastructur 37.84 Bank - Public Finance - NB Bank - Privat

0.00 Housing DeveAxis Bank LtdCanara Bank Bank of MahaPunjab & Sin 78.56 Bank - Public Finance - HouBank - Privat

0.00 Clearing CorpEdelweiss FinNational Ban Amtek Auto LDalmia Cement 68.46 Finance - Inv Bank - Privat Auto Ancillar


Debt

0.00 HPCL-Mittal EHPCL-Mittal PHousing DeveCBLO Ultratech Ce 52.23 Refineries Finance - HouOther

0.00 CBLO Housing DeveRural Electri Edelweiss FinONGC Manglor 30.59 Finance - NB Finance - HouPower Genera

0.00 IIFL Realty L IL&FS TranspoCBLO Afcons InfrasHPCL-Mittal E 73.00 Engineering -Construction Other

0.00 Corporation Vedanta Ltd. Adani TransmiCBLO Dewan Housin 34.01 Bank - Public Finance - HouPower Genera

0.00 ING Vysya BanState Bank of Tata Capital CBLO Reliance Infr 67.76 Bank - Privat Other Bank - Public

0.00 Tata Motors LReliance Infr Reliance Infr Edelweiss ComIL&FS Financi 31.37 Finance - Inv Finance - NB Finance - Hou

0.00 Clearing CorpAndhra Bank (Syndicate Ba Axis Bank LtdBank of India 93.92 Bank - Public Finance - Inv Bank - Privat

0.00 Indian Bank (Bank of IndiaHousing DeveCBLO L&T Infrastru 71.69 Bank - Public Finance - HouOther

0.00 CBLO State Bank o Bank of IndiaPunjab & Sin Net Current A 100.00 Bank - Public Other --

0.00 HPCL-Mittal EL&T Fincorp LTata TeleservHousing DevelShriram Tran 64.34 Refineries Finance - NB Finance - Inv

0.00 Vijaya Bank ( Housing DeveEdelweiss CoPunjab & Sin Power Finance 48.44 Bank - Public Finance - NB Finance - Inv

0.00 DCB Bank LtdRatnakar BankCanara Bank Dewan HousingOriental Ban 99.92 Bank - Privat Bank - Public Finance - Hou

0.00 Tata Motors Dewan HousinNational BankEdelweiss FinJK Lakshmi C 51.45 Finance - NB Automobiles-IT - Hardware

0.00 KEC InternatiCox & Kings (Aadhar HousinIFMR Capital Phillips Carb 96.18 TransmissionTravel Servic Finance - NB

0.00 Power FinanceLIC Housing FPower FinanceSterlite IndusLIC Housing 29.84 Finance TermFinance - NB Finance - Hou

0.00 Adani Power Tata Capital Lands End ProCanara Bank Canara Bank 26.69 Finance - NB Bank - Public Finance - Hou

0.00 HDFC Bank LtTata Steel Lt ING Vysya BanBank of MahaHousing Deve 19.83 Bank - Privat Finance - NB Finance - Hou

0.00 UCO Bank (14Vijaya Bank ( Punjab & Sin Bank of IndiaL&T Infrastru 25.70 Bank - Public Construction Finance - NB

0.00 Sterling & WiOriental HoteAshoka BuildcJanalakshmi FDena Bank (1 58.44 Finance - NB Construction Electric Equi

0.00 Vodafone IndiSD CorporatioCBLO 91 Days TreasIndiabulls Ho 31.84 Construction Finance - HouBank - Public

0.00 ICICI Bank Lt Housing DeveCorporation DCB Bank LtdIDBI Bank Ltd 62.64 Bank - Public Bank - Privat Finance - Hou

0.00 Canara Bank Vodafone IndiCanara Bank Dena Bank (1HDFC Bank Lt 22.10 Bank - Public Finance - NB Finance - Hou

0.00 Power FinanceIDBI Bank LtdIDBI Bank LtdL&T Fincorp LEdelweiss Fin 34.20 Bank - Public Finance - NB Finance Term

0.00 HDFC Bank LtPower FinanceSun PharmaceuRural Electri ICICI Bank Lt 26.64 Bank - Privat Finance - NB Finance Term


0.00 Net Current A182 Days TreaIndia Infolin Fullerton Ind Corporation 72.70 Other Finance - NB Finance Term

0.00 Net Current ABank of IndiaReliance Infr Cox & Kings (Punjab & Sin 47.69 Bank - Public Other Finance - Inv

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

0.00 Net Current ACorporation Housing DevePunjab & Sin Dewan Housin 36.81 Bank - Public Finance - HouOther

0.00 IDBI Bank LtdNational BankNet Current AIndiabulls HoCanara Bank 35.48 Bank - Public Finance - HouBank - Privat

Top 5 Sectors

Finance - HouPort 88.83

Finance - NB Finance - Inv 83.92

Construction Bank - Public 64.25


Power GeneraSteel/Sponge 75.54

Finance - NB Finance - Hou 85.70


Unspecified Bank - Privat 86.99

Bank - Privat Finance - Inv 84.54

Finance - NB Cement & Con 90.74


Finance - Inv Retailing 52.05

Construction Engineering - 64.82

Travel Servic Paper & Pape 69.35


Steel/Sponge Finance Term 94.07

Power GeneraFinance - Hou 77.46

Finance - HouBank - Privat 100.00

Steel/Sponge Construction 50.84

Bank - Public Finance - NB 86.81




Finance TermPort 86.11


Power GeneraHotel, Resort 70.83

Finance - NB Finance Term 83.70


Finance - HouBank - Public 74.96

Finance - HouFinance - Inv 86.59

Finance - HouConstruction 81.96


Power Genera-- 100.00

Other Auto Ancillar 100.00


Other -- 100.00

Other Construction 90.49

Top 5 Sectors

Holding %

Bank - Privat Cement & Con 79.49

Other Unspecified 65.55

Refineries Power Genera 85.59

Steel/Sponge Finance - NB 83.59



Other -- 100.00

Bank - Privat Finance - NB 93.58

-- -- 100.00

TelecommunicaFinance - Hou 70.31

Construction Finance - Hou 81.50

Unspecified Other 100.00


Finance - HouCarbon Black 96.24

Power GeneraUnspecified 80.99


Bank - Public Construction 73.13


Hotel, ResortBank - Public 80.63


Finance - NB Construction 92.13

Finance TermTelecommunica 84.57



-- -- 100.00

Unspecified Finance - Hou 83.51

Power GeneraTravel Servic 73.00

-- -- 100.00

Unspecified Finance - NB 75.76

Other Finance - NB 79.77


Gilt FundAxis Constant Maturity 10 Year Fund(G) 23-Jan-12 145.66 0.65 12.50

Baroda Pioneer Gilt Fund(G) 21-Mar-02 58.35 1.52 22.22

Birla SL Gilt Plus-Liquid(G) 11-Oct-99 7.57 0.49 31.48

Birla SL Gilt Plus-PF(G) 11-Oct-99 56.53 1.42 38.13

Birla SL Gilt Plus-Reg(G) 11-Oct-99 33.47 0.49 42.04

Birla SL G-Sec-LT(G) 28-Oct-99 933.04 1.44 41.68

Birla SL G-Sec-ST(G) 28-Oct-99 0.67 0.40 26.28

Canara Rob Gilt Adv Fund-Reg(G) 1-Mar-11 1.27 1.00 13.89

Canara Rob Gilt PGS-Reg(G) 29-Dec-99 95.58 1.25 38.15

DSPBR G Sec Fund-Reg(G) 30-Sep-99 493.22 1.42 44.82

DSPBR Treasury Bill Fund-Reg(G) 30-Sep-99 23.91 0.60 28.83

DWS Gilt Fund(G) 27-Oct-08 549.95 0.76 15.51

Edelweiss Gilt Fund(G) 6-Jul-09 0.28 1.14 13.07

Escorts Gilt(G) 20-Mar-01 0.09 1.50 29.08

Franklin India G-Sec-Comp(G) 21-Jun-99 80.85 1.77 46.94

Franklin India G-Sec-LTP(G) 7-Dec-01 376.31 1.73 32.87

Franklin India G-Sec-PF(G) 7-May-04 80.85 1.77 20.62

HDFC Gilt-Long Term Plan(G) 25-Jul-01 2696.81 0.77 28.46

HDFC Gilt-Short Term Plan(G) 25-Jul-01 8.03 0.52 23.23

HSBC Gilt Fund(G) 5-Dec-03 3.17 1.00 17.96

ICICI Pru Gilt-Invest-PF-Reg(G) 19-Nov-03 836.11 0.65 27.50

ICICI Pru Gilt-Treasury-PF-Reg 11-Feb-04 42.48 0.94 19.29

ICICI Pru Long Term Gilt Fund-Reg(G) 19-Aug-99 1551.86 1.17 47.24

ICICI Pru Short Term Gilt Fund-Reg(G) 19-Aug-99 121.59 0.70 35.41

IDFC G Sec-Invest-Reg(G) 5-Dec-08 1016.96 1.50 16.67

IDFC G Sec-PF-Reg(G) 29-Mar-04 114.86 0.75 24.16

IDFC G Sec-STP-Reg(G) 9-Mar-02 6.10 0.45 20.45

JM G-Sec Fund-Reg(G) 29-Sep-99 34.16 1.00 44.11

Kotak Banking and PSU Debt Fund(G) 29-Dec-98 328.00 0.25 32.03

Kotak Gilt-Invest-PF&Trust(G) 11-Nov-03 882.61 1.99 48.80

Kotak Gilt-Invest-Reg(G) 29-Dec-98 882.61 1.99 47.75

L&T Gilt Fund(G) 29-Mar-00 68.61 0.46 35.05

LIC Nomura MF G-Sec-PF(G) 29-Dec-03 80.25 2.25 17.82

LIC Nomura MF G-Sec-Reg(G) 29-Nov-99 80.25 2.25 30.91

MOSt 10 Year Gilt Fund(G) 12-Dec-11 16.82 1.00 12.33

Principal Govt Sec Fund(G) 23-Aug-01 45.56 1.50 28.06

Reliance Gilt Securities Fund(G) 22-Aug-08 980.28 1.70 18.08

Reliance Gilt Securities-PF-ACAPO(G) 22-Aug-08 980.28 -- 18.08

Religare Invesco Gilt Fund - Long Duration Plan(G) 9-Feb-08 125.98 2.16 1492.91

Religare Invesco Gilt Fund - Short Duration Plan(G) 9-Feb-08 2.68 0.55 1582.73


Expense Ratio in %

Sahara Gilt(G) 14-Feb-02 0.04 0.35 23.90

SBI Benchmark Gsec Fund-Reg(G) 8-Apr-11 4.72 0.60 1446.57

SBI Magnum Gilt-LTP-Reg(G) 23-Dec-00 1577.55 0.93 30.51

SBI Magnum Gilt-STP(G) 25-Dec-00 109.66 0.95 29.26

Sundaram Gilt Fund(G) 2-May-01 49.79 2.56 23.68

Tata Gilt Mid Term Fund(G) 24-Jun-10 153.41 1.10 15.47

Tata Gilt Securities Fund-A(G) 4-Sep-99 91.03 1.96 41.32

Tata Gilt SMF(G) 3-Apr-03 32.14 1.06 22.20

UTI Gilt Adv-LTP(G) 21-Jan-02 679.22 0.86 30.45

UTI G-Sec-STP(G) 9-Dec-03 32.78 0.56 20.33

AverageMedian

Indices

Crisil 10 Yr Gilt Index 2653.57


I-BEX (I-Sec Sovereign Bond Index) 8336.38

I-Sec Composite Gilt Index 7514.91

I-Sec Li-BEX 10180.77

I-Sec Mi-BEX 6803.15

I-Sec Si-BEX 5560.80



1D 3D 7D

Devang Shah Nil -65.00 -14.43 -4.46

Hetal P. Shah 0.25% on or before 30D, Nil after 30D -53.62 -10.29 -1.99


Prasad Dhonde,Kaustubh Gupta 0.50% on or before 90D, Nil on or after 90D -61.35 -12.64 0.72

Prasad Dhonde,Kaustubh Gupta Nil -52.45 -11.90 -4.98

Prasad Dhonde,Kaustubh Gupta Nil -65.47 -8.75 0.90


Suman Prasad Nil 6.04 6.05 6.05

Girish Hisaria Nil -76.94 -9.01 -2.02

Dhawal Dalal 0.10% on or before 7D, Nil after 7D -69.50 -15.59 -4.80

Dhawal Dalal,Vivek Ved Nil 7.73 7.35 7.44

Kumaresh Ramakrishnan Nil -28.45 -0.35 2.46

Rahul Aggarwal,Bhavesh Jain Nil -67.43 -7.11 -2.99

Anuj Jain Nil -13.67 -3.23 0.00

Sachin Padwal-Desai,Umesh Sharma 0.50% on or before 3M -71.09 -9.22 -0.42

Sachin Padwal-Desai,Umesh Sharma Nil -72.15 -10.07 -0.67

Sachin Padwal-Desai,Umesh Sharma 0.50% on or before 3M -71.03 -9.20 -0.40

Anil Bamboli Nil -66.70 -8.17 5.48

Anil Bamboli Nil -23.09 -1.10 -1.80

Sanjay Shah Nil -53.77 -6.80 3.31

Manish Banthia,Anuj Tagra Nil -69.02 -8.39 3.55

Rahul Goswami,Anuj Tagra 0.50% on or before 6M,Nil after 6M -91.16 -15.77 -9.60

Rahul Goswami,Anuj Tagra Nil -68.25 -9.90 1.52

Rahul Goswami,Anuj Tagra Nil -41.29 -7.67 -3.66

Suyash Choudhary Nil -69.91 -11.59 2.75



Vikas Agrawal Nil -58.74 -2.44 2.99


Abhishek Bisen Nil -84.84 -15.38 -2.04


Vikram Chopra Nil -71.52 -9.05 2.40

Kunal Jain Nil -57.88 -7.32 -1.35

Kunal Jain Nil -57.77 -7.29 -1.33

Abhiroop Mukherjee Nil -53.19 -12.71 -5.79

Bekxy Kuriakose Nil -61.04 -11.17 0.19



Sujoy Kumar Das Nil -56.63 -4.68 2.18

Sujoy Kumar Das Nil -8.77 0.66 4.62


Dinesh Ahuja Nil -56.77 -13.33 -5.91

Dinesh Ahuja 0.25% on or before 15D,Nil after 15D -72.83 -8.07 1.50

Dinesh Ahuja 0.15% on or before 15D -14.84 1.62 4.17

Dwijendra Srivastava,Sandeep AgarwaNil -68.01 -12.78 -4.91

S. Raghupathi.Archarya,Akhil Mittal Nil -55.60 -8.66 0.61

S. Raghupathi.Archarya,Akhil Mittal 0.50% on or before 180D, Nil after 180D -76.61 -14.00 0.58

S. Raghupathi.Archarya,Akhil Mittal Nil -25.96 -4.89 -0.09

Amandeep Singh Chopra Nil -62.82 -10.27 -0.14

Amandeep Singh Chopra Nil 11.49 8.40 6.83

Average -49.17 -6.59 0.67Median -59.89 -8.71 0.55

Indices

-56.49 -19.69 -5.37

6.95 6.21 7.22

17.91 30.19 22.78

13.07 22.58 19.07

27.52 41.47 27.64

-0.80 11.26 15.18

3.54 1.95 8.18


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

10.83 4.78 1.44 1.74 10.93 7.83 6.93 -- 6.52 29

12.54 6.21 2.42 3.05 11.85 10.23 8.81 9.79 6.15 18

6.83 6.95 7.30 7.54 7.68 8.74 8.41 7.87 7.52 4

17.07 7.97 0.50 0.44 13.09 10.78 10.00 9.62 8.83 27

6.11 4.11 3.82 3.78 10.94 7.10 6.68 6.44 9.50 16

18.75 8.10 1.88 0.56 13.48 9.85 9.28 8.70 9.47 30

6.47 6.51 7.15 7.20 7.44 7.87 7.81 7.28 6.31 6

6.08 6.12 6.34 6.53 6.92 7.39 7.28 -- 7.70 7

17.27 8.31 4.39 1.68 13.40 9.32 9.40 8.65 8.96 47

12.24 5.56 1.42 0.73 11.64 7.93 7.92 6.62 9.92 36

6.90 6.91 7.25 7.33 7.86 8.39 8.58 7.96 6.91 2

7.28 3.24 4.52 4.67 11.56 10.00 8.58 7.62 6.70 14

9.71 5.33 2.73 3.03 9.50 5.95 4.29 4.91 4.51 32

13.39 7.54 6.84 6.90 7.20 7.00 7.03 6.95 7.70 9

14.95 6.68 1.95 0.56 13.51 10.73 8.50 7.62 10.06 42

15.13 6.44 1.90 0.53 13.70 10.55 8.51 7.66 9.10 44

14.96 6.68 1.95 0.56 13.51 10.73 8.50 7.62 6.64 41

18.97 10.74 1.21 0.47 14.19 10.88 9.28 8.43 7.74 31

8.89 5.68 6.79 6.82 8.98 8.85 8.11 7.76 6.19 12

16.62 8.51 0.85 0.81 11.44 8.63 8.41 8.74 5.15 19

18.74 10.84 0.38 0.30 13.61 11.29 9.38 8.24 9.02 35

11.18 7.40 3.23 -2.04 -0.12 1.49 3.26 4.38 5.89 50

18.07 10.75 1.07 0.69 12.82 9.53 8.31 8.12 10.21 34

10.58 7.95 6.24 5.98 9.67 9.46 8.52 7.58 8.24 15

17.50 9.26 0.98 0.31 12.98 9.40 10.39 10.26 7.98 40

17.87 10.48 1.64 0.97 13.76 9.81 10.64 10.19 8.08 37

11.77 8.55 6.02 6.08 10.31 11.43 10.73 7.90 5.48 11

18.26 6.54 -0.10 -1.08 11.50 7.97 7.74 7.81 9.81 25

9.18 8.76 8.98 8.90 8.97 10.61 9.13 8.31 7.26 3

14.74 8.34 0.60 0.37 11.88 9.36 7.96 8.57 7.18 48

14.64 8.19 0.54 0.42 11.86 9.31 7.92 8.54 9.87 49

17.90 8.32 2.56 1.65 13.87 12.23 11.91 10.53 8.51 43

11.35 6.68 1.00 -0.12 12.71 8.69 7.07 7.07 5.03 24

11.37 6.69 1.01 -0.11 12.71 8.69 7.08 7.07 7.46 23

5.23 3.31 2.54 2.68 10.48 6.30 5.69 -- 5.92 17

14.70 8.75 3.06 1.85 12.93 8.80 8.24 7.20 7.67 26

16.34 8.55 2.10 0.82 13.65 11.08 9.81 8.88 8.89 38

16.34 8.55 2.10 0.82 13.65 11.08 9.81 8.88 8.89 39

18.94 9.35 0.16 -1.40 10.27 8.76 7.56 6.42 5.50 21

8.27 6.43 5.65 5.95 8.26 8.73 10.27 8.47 6.32 8

Since Inception

6.67 6.74 6.98 7.27 7.67 8.03 7.89 7.57 6.68 5

5.92 4.19 4.19 4.67 12.47 11.06 9.40 -- 8.91 22

17.74 9.45 2.72 1.69 15.63 11.95 11.91 9.87 7.93 45

9.76 7.36 7.06 7.45 11.76 11.00 10.09 9.33 7.62 10

12.15 4.82 1.42 1.13 9.34 10.39 13.19 9.41 6.23 33

14.20 6.76 2.56 3.05 12.11 11.91 10.54 9.13 8.90 20

15.97 6.37 0.84 1.18 12.55 11.31 10.04 8.57 9.32 46

9.39 6.66 6.32 6.25 9.35 10.22 8.74 8.21 6.67 13

17.03 8.83 1.75 0.18 14.91 11.01 10.30 9.47 8.57 28

7.18 6.88 7.03 7.51 8.50 8.86 8.46 7.91 6.27 1

12.80 7.28 3.27 2.77 11.18 9.37 8.69 8.13 7.6412.97 6.93 2.48 1.67 11.81 9.43 8.51 8.16 7.69

Indices

6.52 4.29 3.67 3.91 11.75 7.50 7.12 6.34

7.58 7.82 8.19 8.47 8.72 9.37 8.85 8.53

16.47 15.51 4.16 3.75 13.35 11.23 9.64 9.00

14.64 13.69 5.03 4.78 11.81 10.83 9.29 8.73

18.34 18.05 3.28 2.91 13.95 11.28 9.88 9.21

14.23 11.35 5.21 5.42 11.05 11.29 9.16 8.65

8.40 8.63 8.06 7.47 8.96 9.47 8.40 8.09

Ranks

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

46 44 33 46 35 23 32 44 46 --

36 39 26 40 26 19 25 19 21 5

4 3 44 25 2 2 45 34 31 28

41 23 12 20 47 40 14 13 12 6

40 47 47 48 18 17 31 46 47 43

26 22 3 19 32 37 12 22 19 14

6 6 46 36 4 7 47 43 39 37

7 7 48 41 10 10 49 45 42 --

27 40 11 17 16 25 13 28 16 15

48 45 27 43 37 33 27 42 36 42

3 2 43 26 3 5 44 39 23 25

10 16 41 50 15 15 28 21 24 34

18 42 36 44 21 20 37 49 49 45

14 29 25 22 8 8 48 47 45 41

30 33 20 31 29 35 11 15 28 32

34 34 18 37 31 38 6 17 26 31

29 32 19 32 30 36 10 14 27 33

23 8 1 3 38 39 3 12 18 20

11 37 39 42 9 9 40 31 34 30

17 12 14 14 43 32 30 38 30 13

24 11 4 1 48 44 9 6 17 22

50 50 32 23 19 50 50 50 50 46

31 19 6 2 39 34 17 24 32 24

21 43 34 21 12 13 36 25 25 35

39 15 10 7 42 43 15 26 7 2

37 13 8 4 34 29 5 23 5 3

13 21 29 13 13 12 34 4 4 27

12 14 5 35 50 48 29 41 40 29

1 1 38 9 1 1 41 16 20 21

47 41 21 15 45 42 23 27 35 17

49 38 23 18 46 41 24 29 37 18

28 17 7 16 24 26 4 1 2 1

20 36 31 33 41 47 19 36 44 40

19 35 30 30 40 46 18 37 43 39

42 48 50 49 25 21 33 48 48 --

38 28 22 10 20 22 16 32 33 38

32 26 15 11 27 30 7 7 13 11

33 27 16 12 28 31 8 8 14 12

15 18 2 6 49 49 35 33 41 44

9 9 40 38 14 14 43 35 9 19

5 5 45 29 7 6 46 40 38 36

44 49 49 47 17 16 21 9 15 --

22 20 9 5 22 24 1 2 3 4

8 10 35 24 5 4 26 11 10 9

43 46 28 45 36 28 39 18 1 8

25 24 24 28 23 18 22 3 6 10

45 25 17 39 44 27 20 5 11 16

16 30 37 34 11 11 38 20 22 23

35 31 13 8 33 45 2 10 8 7

2 4 42 27 6 3 42 30 29 26

Ranks


Rating


37 10.30 8.08 6.60 0.00 0.00 0.00 4.34 95.66 0.00

43 0.00 7.99 6.01 0.00 0.00 0.00 20.17 79.83 0.00

28 -- 7.50 0.14 0.00 0.00 0.00 21.82 78.18 0.00

16 -- 8.11 8.34 0.00 0.00 0.00 2.82 97.18 0.00

6 -- 7.79 6.10 0.00 0.00 0.00 9.70 90.30 0.00

7 -- 8.10 8.36 0.00 0.00 0.00 1.36 98.64 0.00

39 -- 7.15 -- 0.00 0.00 0.00 100.00 0.00 0.00

25 0.00 7.25 0.00 0.00 0.00 0.00 100.00 0.00 0.00

11 20.02 8.07 8.58 0.00 0.00 0.00 3.06 96.94 0.00

3 12.07 8.08 6.90 0.00 0.00 0.00 3.30 96.70 0.00

32 0.34 7.56 0.32 0.00 0.00 0.00 6.41 93.59 0.00

33 7.90 8.24 5.47 0.00 0.00 0.00 2.80 97.02 0.18

50 7.83 -- 5.42 0.00 0.00 0.00 8.37 91.63 0.00

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

2 11.45 8.04 6.79 0.00 0.00 0.00 3.57 96.43 0.00

9 11.59 8.05 6.87 0.00 0.00 0.00 4.06 95.94 0.00

36 11.45 8.04 6.79 0.00 0.00 0.00 3.57 96.43 0.00

23 20.75 8.15 9.19 0.00 0.00 0.00 3.28 96.72 0.00

42 2.90 7.70 2.25 0.00 0.00 0.00 33.75 66.25 0.00

48 15.24 8.02 7.68 0.00 0.00 0.00 11.19 88.81 0.00

10 21.05 8.13 9.55 0.00 0.00 0.00 1.29 98.71 0.00

45 0.42 1.89 0.42 0.00 0.00 0.00 0.92 99.08 0.00

1 19.22 7.83 8.89 0.00 0.00 0.00 1.34 98.66 0.00

19 2.69 7.68 2.13 0.00 0.00 0.00 24.29 75.71 0.00

21 17.93 8.15 9.03 0.00 0.00 0.00 2.20 97.80 0.00

20 18.47 8.15 9.14 0.00 0.00 0.00 2.15 97.85 0.00

47 4.57 7.84 3.48 0.00 0.00 0.00 29.20 70.80 0.00

5 12.34 8.12 7.75 0.00 0.00 0.00 3.04 96.96 0.00

30 0.40 7.87 0.40 91.37 0.00 0.00 8.63 0.00 0.00

31 20.59 8.12 9.01 0.00 0.00 0.00 3.32 96.68 0.00

4 20.59 8.12 9.01 0.00 0.00 0.00 3.32 96.68 0.00

18 16.23 -- 8.37 0.00 0.00 0.00 2.00 98.00 0.00

49 0.00 8.09 8.48 0.00 0.00 0.00 1.98 98.02 0.00

29 0.00 8.09 8.48 0.00 0.00 0.00 1.98 98.02 0.00

44 9.91 7.81 6.33 0.00 0.00 0.00 8.75 91.25 0.00

26 12.93 -- 7.49 0.00 0.00 0.00 2.04 97.96 0.00

14 17.56 8.12 8.69 0.00 0.00 0.00 1.70 98.30 0.00

15 17.56 8.12 8.69 0.00 0.00 0.00 1.70 98.30 0.00

46 22.65 8.10 9.39 0.00 0.00 0.00 5.59 94.41 0.00

38 2.54 7.43 1.53 0.00 0.00 0.00 80.67 19.33 0.00

Since Inception

AAA & Equivalents

34 -- -- -- 0.00 0.00 0.00 100.00 0.00 0.00

12 9.69 8.00 6.62 0.00 0.00 0.00 2.19 97.81 0.00

22 18.41 8.25 8.85 0.00 0.00 0.00 2.40 97.60 0.00

27 2.68 7.65 2.16 0.00 0.00 0.00 43.98 56.02 0.00

41 10.40 7.95 6.05 0.00 0.00 0.00 17.84 82.16 0.00

13 9.41 7.99 6.23 0.00 0.00 0.00 2.95 97.05 0.00

8 8.27 7.89 5.49 0.00 0.00 0.00 7.95 92.05 0.00

35 3.92 7.85 3.15 0.00 0.00 0.00 21.94 78.06 0.00

17 20.20 -- -- 0.00 0.00 0.00 1.37 98.63 0.00

40 0.27 -- -- 0.00 0.00 0.00 40.47 59.53 0.00

Instruments in %


4.34 0.00 0.00 0.00 0.00 0.00 0.00 95.66 0.00 0.00

20.17 0.00 0.00 0.00 0.00 0.00 0.00 79.83 0.00 0.00

21.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78.18

2.82 0.00 0.00 0.00 0.00 0.00 0.00 97.18 0.00 0.00

9.70 0.00 0.00 0.00 0.00 0.00 0.00 90.30 0.00 0.00

1.36 0.00 0.00 0.00 0.00 0.00 0.00 98.64 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

3.06 0.00 0.00 0.00 0.00 0.00 0.00 96.94 0.00 0.00

3.30 0.00 0.00 0.00 0.00 0.00 0.00 96.70 0.00 0.00

6.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 93.59

2.80 0.00 0.00 0.00 0.00 0.00 0.00 97.02 0.00 0.00

8.37 0.00 0.00 0.00 0.00 0.00 0.00 91.63 0.00 0.00

5.95 0.00 0.00 0.00 0.00 0.00 0.00 94.05 0.00 0.00

3.57 0.00 0.00 0.00 0.00 0.00 0.00 96.43 0.00 0.00

4.06 0.00 0.00 0.00 0.00 0.00 0.00 95.94 0.00 0.00

3.57 0.00 0.00 0.00 0.00 0.00 0.00 96.43 0.00 0.00

3.28 0.00 0.00 0.00 0.00 0.00 0.00 96.72 0.00 0.00

33.75 0.00 0.00 0.00 0.00 0.00 0.00 66.25 0.00 0.00

11.19 0.00 0.00 0.00 0.00 0.00 0.00 88.81 0.00 0.00

1.29 0.00 0.00 0.00 0.00 0.00 0.00 98.71 0.00 0.00

0.92 0.00 0.00 0.00 0.00 0.00 0.00 99.08 0.00 0.00

1.34 0.00 0.00 0.00 0.00 0.00 0.00 98.66 0.00 0.00

24.29 0.00 0.00 0.00 0.00 0.00 0.00 75.71 0.00 0.00

2.20 0.00 0.00 0.00 0.00 0.00 0.00 97.80 0.00 0.00

2.15 0.00 0.00 0.00 0.00 0.00 0.00 97.85 0.00 0.00

29.20 0.00 0.00 0.00 0.00 0.00 0.00 70.80 0.00 0.00

3.04 0.00 0.00 0.00 0.00 0.00 0.00 96.96 0.00 0.00

8.63 78.15 13.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3.32 0.00 0.00 0.00 0.00 0.00 0.00 96.68 0.00 0.00

3.32 0.00 0.00 0.00 0.00 0.00 0.00 96.68 0.00 0.00

2.00 0.00 0.00 0.00 0.00 0.00 0.00 98.00 0.00 0.00

1.98 0.00 0.00 0.00 0.00 0.00 0.00 98.02 0.00 0.00

1.98 0.00 0.00 0.00 0.00 0.00 0.00 98.02 0.00 0.00

8.75 0.00 0.00 0.00 0.00 0.00 0.00 91.25 0.00 0.00

2.04 0.00 0.00 0.00 0.00 0.00 0.00 97.96 0.00 0.00

1.70 0.00 0.00 0.00 0.00 0.00 0.00 98.30 0.00 0.00

1.70 0.00 0.00 0.00 0.00 0.00 0.00 98.30 0.00 0.00

5.59 0.00 0.00 0.00 0.00 0.00 0.00 94.41 0.00 0.00

80.67 0.00 0.00 0.00 0.00 0.00 0.00 19.33 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

2.19 0.00 0.00 0.00 0.00 0.00 0.00 97.81 0.00 0.00

2.40 0.00 0.00 0.00 0.00 0.00 0.00 97.60 0.00 0.00

43.98 0.00 0.00 0.00 0.00 0.00 0.00 53.79 0.00 2.23

17.84 0.00 0.00 0.00 0.00 0.00 0.00 82.16 0.00 0.00

2.95 0.00 0.00 0.00 0.00 0.00 0.00 97.05 0.00 0.00

7.95 0.00 0.00 0.00 0.00 0.00 0.00 92.05 0.00 0.00

21.94 0.00 0.00 0.00 0.00 0.00 0.00 78.06 0.00 0.00

1.37 0.00 0.00 0.00 0.00 0.00 0.00 98.63 0.00 0.00

40.47 0.00 0.00 0.00 0.00 0.00 0.00 59.53 0.00 0.00

Instruments in %


0.00 08.40% GOI -08.15% GOI - 08.28% GOI -08.20% GOI - 89.80 Unspecified Other Finance - Inv

0.00 07.88% GOI -CBLO 08.15% GOI -09.47% Tamil 76.39 Unspecified Other --

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

0.00 08.17% GOI -08.15% GOI -Clearing CorpNet Current A 100.00 Unspecified Finance - Inv Other

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

0.00 08.15% GOI -07.88% GOI -08.17% GOI -08.13% GOI -09.20% GOI - 96.44 Unspecified Other Finance - Inv

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


0.00 08.15% GOI -08.17% GOI -08.13% GOI -08.24% GOI -07.88% GOI - 96.94 Unspecified Other --

0.00 08.15% GOI - 08.27% GOI -08.30% GOI -08.40% GOI - 94.64 Unspecified Other --

0.00 364 Days Trea364 Days Trea364 Days Trea91 Days TreasCBLO 99.23 Unspecified Other --

0.00 08.60% Keral08.24% Gujar08.10% GOI 08.62% Mahar08.58% Gujar 81.41 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 08.40% GOI - 07.88% GOI -08.17% GOI -Call Money 100.00 Unspecified Other --

0.00 08.40% GOI -07.88% GOI - Call Money 08.17% GOI - 98.00 Unspecified Other --

0.00 08.40% GOI - 07.88% GOI -08.17% GOI -Call Money 100.00 Unspecified Other --


0.00 CBLO 08.07% GOI -07.83% GOI -07.28% GOI -07.16% GOI - 87.28 Other Unspecified --

0.00 08.15% GOI -08.24% GOI -08.17% GOI -Reverse Repo07.88% GOI - 73.67 Unspecified Other --

0.00 08.30% GOI -08.24% GOI -07.88% GOI -07.95% GOI 08.30% GOI - 86.02 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 82.09 Unspecified Other --

0.00 08.67% KarnaNet Current A07.68% GOI -08.27% GOI -CBLO 91.60 Unspecified Other --

0.00 08.32% GOI 08.24% GOI -07.88% GOI -08.30% GOI -08.30% GOI - 93.71 Unspecified Other --

0.00 08.32% GOI 08.24% GOI -07.88% GOI -08.30% GOI -Net Current A 98.15 Unspecified Other --

0.00 08.12% GOI -CBLO 07.68% GOI -Net Current A-- 100.00 Other Unspecified --

0.00 08.15% GOI -07.88% GOI -CBLO Net Current A 100.00 Unspecified Other --

0.00 ICICI Bank Lt Axis Bank LtdRural Electri IDBI Bank LtdAndhra Bank 73.69 Bank - Public Bank - Privat Finance Term



0.00 08.24% GOI -08.15% GOI -09.20% GOI -07.88% GOI - 83.82 Unspecified Other --

0.00 08.17% GOI -08.15% GOI -07.72% GOI -07.95% GOI 85.55 Unspecified Other --

0.00 08.17% GOI -08.15% GOI -07.72% GOI -07.95% GOI 85.55 Unspecified Other --

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

0.00 09.20% GOI -08.15% GOI -08.83% GOI -08.32% GOI - 85.96 Unspecified Other --

0.00 07.88% GOI -08.32% GOI -08.24% GOI -07.95% GOI 08.30% GOI 58.45 Unspecified Other Cash and Cas

0.00 07.88% GOI -08.32% GOI -08.24% GOI -07.95% GOI 08.30% GOI 58.45 Unspecified Other Cash and Cas

0.00 08.17% GOI -09.23% GOI -09.20% GOI - 07.88% GOI - 90.76 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

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 -08.17% GOI -07.72% GOI -08.30% GOI - 84.53 Unspecified Other Cash and Cas

0.00 08.27% GOI -CBLO 364 Days TreaNet Current ACash & Cash 100.00 Unspecified Other Cash and Cas

0.00 08.15% GOI -07.68% GOI -CBLO 08.13% GOI -07.72% GOI - 86.34 Unspecified Other Cash and Cas

0.00 08.24% GOI -07.16% GOI -08.28% GOI -08.35% GOI -08.94% Mahar 90.82 Other Unspecified --

0.00 08.27% GOI -08.40% GOI -08.28% GOI -08.24% GOI -CBLO 90.19 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 - 08.40% GOI -08.30% GOI -07.88% GOI - 96.43 Unspecified Other --

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

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 7539.01 0.07 1593.33

Baroda Pioneer Liquid Fund(G) 5-Feb-09 3484.49 0.15 1648.22

Birla SL Cash Plus(G) 30-Mar-04 19104.18 0.10 230.78

Birla SL FRF-Short Term Plan(G) 13-Oct-05 3291.60 0.10 191.48

BNP Paribas Overnight Fund(G) 2-Sep-04 766.94 0.21 2209.93

BOI AXA Liquid Fund-Reg(G) 16-Jul-08 1197.73 0.20 1654.22

Canara Rob Liquid Fund(G) 15-Jul-08 1307.60 0.13 1746.68

DSPBR Liquidity Fund(G) 22-Nov-05 5237.36 0.15 2056.01

DWS Insta Cash Plus Fund(G) 4-Sep-07 5743.87 0.09 186.56

DWS Treasury-Cash Plan(G) 9-Oct-09 930.28 0.20 154.29

Edelweiss Liquid Fund(G) 9-Sep-08 16.27 0.19 1398.19

Escorts Liquid Plan(G) 29-Sep-05 212.77 0.80 22.38

Franklin India CMA(G) 23-Apr-01 207.03 1.08 22.28

Franklin India TMA(G) 2-Sep-05 5599.79 0.20 2147.14

GS Liquid BeES 8-Jul-03 904.56 0.56 1000.00

HDFC Cash Mgmt-Call(G) 6-Feb-02 112.33 0.25 22.54

HDFC Cash Mgmt-Savings(G) 3-Jan-00 6757.75 0.15 30.02

HDFC Liquid Fund(G) 17-Oct-00 18718.23 0.10 28.37

HSBC Cash Fund(G) 1-Jun-04 1711.77 0.11 1434.52

HSBC FRF-Long Term Plan(G) 16-Nov-04 42.78 0.75 22.42

ICICI Pru Liquid Plan-Reg(G) 17-Nov-05 21019.86 0.12 212.81

ICICI Pru Money Market Fund-Reg(G) 8-Mar-06 6318.77 0.16 198.80

IDBI Liquid Fund(G) 9-Jul-10 3357.36 0.20 1539.11

IDFC Cash Fund-Reg(G) 2-Apr-04 11650.47 0.77 1747.92

Indiabulls Liquid Fund(G) 25-Oct-11 2700.99 0.00 1398.19

JM Floater Short Term Fund(G) 25-Jun-03 2.47 0.32 22.09

JM High Liquidity Fund-SIP(G) 19-May-04 2053.76 0.48 22.57

JPMorgan India Liquid Fund(G) 16-Sep-08 3845.39 0.13 18.63

Kotak Floater-ST(G) 14-Jul-03 6726.00 0.05 2358.47

Kotak Liquid Fund - Plan A(G) 4-Nov-03 9557.15 0.25 2917.49

L&T Liquid Fund(G) 3-Oct-06 5265.24 0.13 1971.67

LIC Nomura MF Liquid(G) 13-Mar-02 6359.26 -- 2605.87

Mirae Asset Cash Management-Reg(G) 12-Jan-09 65.45 0.15 1519.27

Peerless Liquid Fund-Reg(G) 19-Feb-10 171.21 2.45 1578.34

Pramerica Liquid Fund-Reg(G) 27-Aug-10 934.90 0.15 1533.88

Principal Cash Management Fund(G) 30-Aug-04 2322.04 0.14 1397.82

Principal Retail Money Mgr(G) 28-Dec-07 33.31 0.20 1627.07

Quantum Liquid Fund(G) 7-Apr-06 54.82 0.35 20.17

Reliance Liquid-Cash(G) 6-Dec-01 4113.12 0.99 2283.70

Reliance Liquidity(G) 15-Jun-05 5103.80 0.13 2165.71


Expense Ratio in %

Reliance Liquid-Treasury Plan(G) 9-Dec-03 19751.62 0.13 3503.66

Religare Invesco Liquid Fund(G) 17-Nov-06 5114.39 0.17 1977.71

Religare Invesco Overnight Fund(G) 14-Sep-07 2.24 0.20 1667.69

Sahara Liquid-Fixed Pricing(G) 14-Feb-02 57.19 0.40 2544.75

Sahara Liquid-Variable Pricing(G) 27-Oct-05 57.19 0.40 2579.55

SBI Magnum InstaCash-Cash(G) 19-May-99 1691.76 0.15 3178.26

SBI Magnum InstaCash-Liquid Floater(G) 24-Sep-02 126.17 0.34 2448.86

SBI Premier Liquid Fund(G) 11-Mar-07 23095.34 0.13 2258.29

Sundaram Money Fund-Reg(G) 8-Dec-05 4565.90 0.12 30.32

Tata Liquid Fund - Plan A(G) 22-May-03 2685.09 0.07 2651.72

Tata Money Market Fund- A(G) 1-Sep-04 4693.25 0.07 2263.19

Taurus Liquid Fund(G) 14-Apr-09 2005.77 0.39 1556.75

Union KBC Liquid Fund(G) 15-Jun-11 1153.40 0.19 1439.18

UTI Liquid-Cash Plan(G) 10-Dec-03 13240.56 0.08 2354.70

UTI Money Market Fund(G) 9-Jul-09 5067.78 0.06 1609.57

AverageMedian

Indices




1D 3D 7D

Devang Shah,Kedar Karnik Nil 7.84 7.86 7.86

Hetal P. Shah,Alok Sahoo Nil 7.94 7.81 7.81



Puneet Pal Nil 7.75 7.57 7.65

Alok Singh Nil 7.94 7.80 7.78


Laukik Bagwe Nil 7.57 7.67 7.74

Kumaresh Ramakrishnan,Rakesh Suri Nil 7.87 7.81 7.89

Rakesh Suri,Kumaresh Ramakrishnan Nil 7.93 7.77 7.92

Rahul Aggarwal,Bhavesh Jain Nil 7.24 7.15 7.09

Anuj Jain Nil 8.48 8.45 8.45

Pallab Roy,Umesh Sharma Nil 5.57 6.02 5.88

Sachin Padwal-Desai,Pallab Roy Nil 7.82 7.75 7.87

Siddharth Deb Nil 4.66 4.65 4.67



Shobhit Mehrotra,Rakesh Vyas Nil 7.85 7.92 7.90



Rahul Goswami,Rohan Maru Nil 7.86 7.82 7.84

Rahul Goswami,Aditya Pagaria Nil 7.79 7.81 7.84

Gautam Kaul Nil 7.81 7.83 7.82


Malay Shah Nil 7.87 7.93 7.89

Shalini Tibrewala 0.25% on or before 35D 6.78 6.56 6.55

Shalini Tibrewala Nil 7.92 7.87 7.93


Deepak Agrawal,Mayank Prakash Nil 7.94 7.99 7.90

Deepak Agrawal,Mayank Prakash Nil 7.98 7.95 7.88

Shriram Ramanathan,Jalpan Shah Nil 7.80 7.73 7.80

Kunal Jain Nil 7.80 7.82 7.82

Yadnesh Chavan Nil 7.51 7.57 7.61

Vikram Pamnani Nil 7.86 7.90 8.01


Pankaj Jain Nil 7.80 7.83 7.85

Pankaj Jain Nil 7.95 7.99 7.99

Murthy Nagarajan Nil 6.51 7.11 7.20

Anju Chhajer,Vivek Sharma Nil 6.96 6.99 7.06

Amit Tripathi,Vivek Sharma Nil 7.79 7.81 7.86

Anju Chhajer Nil 7.78 7.80 7.87

Krishna Venkat Cheemalapati,Nitish SNil 7.91 7.91 7.90

Sujoy Kumar Das Nil 6.91 6.83 6.86



Rajeev Radhakrishnan 0.10% on or before 3D, Nil after 3D 7.60 7.74 7.80

R. Arun 0.25% on or before 40D, Nil after 40D 7.30 7.29 7.27

Rajeev Radhakrishnan Nil 7.67 7.78 7.83




Rahul Pal,Archit Shah Nil 7.92 7.95 7.98

Devesh Thacker Nil 7.68 7.68 7.70



Average 7.62 7.62 7.64Median 7.79 7.78 7.83

Indices

6.95 6.21 7.22


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

7.87 7.93 8.18 8.52 8.79 9.22 9.03 8.97 8.33 19

7.82 7.89 8.17 8.50 8.76 9.27 9.05 8.97 8.00 7

7.89 7.94 8.19 8.59 8.81 9.34 9.11 9.02 7.64 35

7.95 7.94 8.20 8.61 8.83 9.31 9.13 9.04 6.84 40

7.68 7.75 8.01 8.39 8.69 9.14 8.99 9.00 7.53 34

7.83 7.90 8.14 8.48 8.72 9.21 8.99 8.33 7.40 5

7.76 7.83 8.04 8.38 8.68 9.18 8.99 8.94 8.22 36

7.80 7.85 8.10 8.45 8.74 9.17 9.00 8.94 7.71 43

7.90 7.95 8.19 8.49 8.77 9.21 8.98 8.94 8.19 14

7.92 7.89 8.10 8.39 8.63 8.97 8.72 8.23 7.73 8

7.11 7.24 7.47 7.62 7.88 8.44 8.42 6.93 4.97 46

8.37 8.53 8.66 8.82 9.24 9.59 9.57 9.74 8.52 2

5.84 5.81 6.04 6.15 6.47 6.91 6.79 6.74 5.77 54

7.87 7.85 8.17 8.63 8.89 9.33 9.15 9.07 8.00 22

4.63 4.65 4.82 4.98 5.38 5.86 5.79 5.84 5.27 55

6.88 6.87 7.05 7.34 7.74 8.18 8.03 7.77 6.21 47

7.73 7.82 8.11 8.49 8.76 9.22 9.02 8.92 7.23 41

7.90 7.95 8.17 8.52 8.78 9.23 9.05 8.88 7.30 18

7.87 7.92 8.15 8.48 8.75 9.24 9.03 -0.05 3.28 31

9.11 8.60 8.62 8.65 8.69 9.14 8.87 8.88 7.82 1

7.84 7.89 8.15 8.50 8.77 9.25 9.06 8.97 8.08 17

7.85 7.89 8.15 8.48 8.77 9.11 9.02 8.71 7.57 28

7.85 7.89 8.07 8.42 8.69 9.16 8.94 8.91 8.87 23

7.89 7.92 8.18 8.55 8.80 9.22 9.02 8.94 5.05 15

7.91 7.97 8.24 8.53 8.82 9.25 9.04 -- 9.28 13

6.52 6.72 6.88 7.50 7.74 8.26 8.02 7.94 6.76 51

7.88 7.94 8.23 8.58 8.84 9.29 9.09 9.04 7.53 9

7.81 7.88 8.14 8.46 8.72 9.19 9.02 8.96 9.46 20

7.90 7.97 8.25 8.62 8.83 9.28 9.09 9.03 7.37 6

7.88 7.94 8.19 8.51 8.78 9.26 9.04 8.96 9.54 3

7.81 7.87 8.13 8.50 8.77 9.24 9.02 8.96 7.98 25

7.85 7.91 8.18 8.53 8.77 9.20 8.94 8.73 7.41 26

7.69 7.86 7.99 8.30 8.40 8.73 8.33 7.79 6.58 44

7.96 8.05 8.10 8.44 8.75 9.30 9.19 9.15 8.72 16

7.82 7.87 8.13 8.56 8.82 9.23 9.02 -- 9.05 32

7.88 7.97 8.21 8.61 8.84 9.26 9.03 8.95 7.64 24

8.16 8.34 8.54 8.96 9.21 9.67 9.49 8.81 6.61 4

7.26 7.35 7.79 8.13 8.41 8.90 8.62 8.64 7.81 53

7.09 7.15 7.49 7.91 8.11 8.55 8.38 8.46 6.23 48

7.85 7.88 8.15 8.52 8.77 9.22 9.03 8.95 7.92 27

Since Inception

7.85 7.91 8.17 8.53 8.78 9.27 9.05 8.94 11.35 29

7.91 7.97 8.21 8.54 8.80 9.27 9.06 8.99 8.14 11

6.81 6.87 7.09 7.41 7.84 8.28 8.47 8.11 6.69 50

6.60 6.64 6.87 7.17 7.58 8.25 8.18 8.45 7.18 52

6.95 6.99 7.21 7.48 7.85 8.47 8.37 8.57 7.89 49

7.82 7.85 8.09 8.48 8.72 9.20 8.99 8.85 7.39 42

7.29 7.39 7.53 8.06 8.34 8.69 8.66 8.69 7.21 45

7.82 7.88 8.11 8.45 8.71 9.17 9.00 8.93 10.18 39

7.81 7.90 8.14 8.49 8.76 9.25 9.05 8.99 7.95 21

7.85 7.89 8.12 8.48 8.73 9.16 8.99 8.93 8.31 37

7.88 7.93 8.17 8.53 8.79 9.29 9.09 9.01 7.76 33

7.97 8.01 8.26 8.63 8.89 9.40 9.18 9.12 7.27 10

7.75 7.83 8.02 8.35 8.65 9.15 9.01 -- 9.19 38

7.85 7.89 8.11 8.44 8.73 9.19 8.97 8.89 7.62 12

7.87 7.93 8.14 8.49 8.77 9.22 9.02 8.94 8.15 30

7.64 7.70 7.93 8.27 8.54 9.00 8.82 8.51 7.637.85 7.89 8.14 8.49 8.76 9.21 9.02 8.93 7.71

Indices

7.58 7.82 8.19 8.47 8.72 9.37 8.85 8.53

Ranks

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

12 22 22 16 16 18 15 25 22 15

19 32 34 25 19 22 27 13 14 13

30 18 13 14 11 9 11 4 7 8

27 6 6 13 10 8 8 6 6 6

43 43 44 44 43 41 39 40 34 10

24 37 31 23 29 32 36 28 37 43

39 36 40 42 41 42 41 34 33 25

42 40 39 40 36 35 31 35 31 23

18 13 12 10 12 27 21 29 38 26

31 9 7 27 38 40 43 43 43 44

46 47 47 47 48 48 48 49 47 49

2 2 2 2 1 2 1 2 1 1

54 54 54 54 54 54 54 54 54 50

34 19 20 38 21 4 4 5 5 4

55 55 55 55 55 55 55 55 55 51

50 50 50 51 51 52 51 53 52 48

38 42 42 43 34 28 28 24 29 29

8 12 10 11 17 20 18 21 16 32

29 15 21 20 24 31 29 20 21 52

1 1 1 1 2 3 40 41 42 33

17 26 30 28 25 23 19 17 11 14

21 27 27 29 23 29 22 42 28 37

14 31 29 30 40 39 38 38 41 30

23 29 14 19 14 12 13 27 26 22

7 14 8 7 6 15 9 16 18 --

53 53 53 52 52 49 52 51 53 46

11 8 17 12 7 10 5 8 10 5

37 39 38 34 27 34 35 32 24 16

4 10 11 6 5 6 7 10 9 7

6 17 18 15 13 21 16 15 17 17

36 33 37 35 31 24 20 19 23 18

16 30 26 21 15 16 23 31 40 36

44 44 43 37 44 44 45 45 50 47

10 3 5 4 37 37 30 7 3 2

41 34 33 36 30 11 10 22 25 --

15 23 16 9 8 7 6 14 19 20

3 4 3 3 3 1 2 1 2 35

47 46 46 46 45 45 44 44 45 39

48 48 48 48 47 47 47 47 48 41

20 21 25 32 22 19 24 26 20 19

22 20 24 22 20 17 17 11 13 24

9 11 9 8 9 13 12 12 12 11

51 51 51 50 50 51 50 50 46 45

52 52 52 53 53 53 53 52 51 42

49 49 49 49 49 50 49 48 49 40

35 35 35 39 39 33 34 30 36 34

45 45 45 45 46 46 46 46 44 38

28 28 32 33 33 36 37 36 32 28

33 38 36 24 28 25 26 18 15 12

26 16 28 31 32 30 32 37 35 27

25 7 15 18 18 14 14 9 8 9

5 5 4 5 4 5 3 3 4 3

40 41 41 41 42 43 42 39 30 --

13 25 23 26 35 38 33 33 39 31

32 24 19 17 26 26 25 23 27 21

Ranks


Rating


11 0.00 7.95 0.00 78.23 0.00 0.00 -4.03 19.17 6.63

19 0.00 8.20 0.14 71.98 0.00 0.00 0.19 10.04 17.79

29 -- 8.05 0.12 82.91 0.87 0.78 -6.66 4.42 17.69

44 -- 8.10 0.12 68.99 0.00 13.22 -2.95 0.09 20.66

34 0.10 8.11 0.09 92.75 0.00 0.00 1.03 6.22 0.00

36 0.12 -- 0.00 90.81 0.00 0.00 0.02 0.83 8.34

13 0.13 7.97 0.12 75.79 0.00 0.00 -6.56 23.13 7.64

28 0.12 8.01 0.11 93.86 0.42 0.00 -1.00 0.99 5.73

14 0.15 7.95 0.14 80.96 0.00 0.00 -3.73 11.46 11.31

27 0.13 8.05 0.12 83.56 0.00 10.63 0.44 0.00 5.37

54 0.03 -- 0.03 51.43 0.00 0.00 48.57 0.00 0.00

10 0.00 -- -- 44.13 0.10 33.47 21.30 1.00 0.00

51 0.06 7.48 0.06 59.44 0.00 0.00 31.38 0.00 9.18

18 0.16 7.78 0.15 98.03 0.00 0.00 -17.72 19.69 0.00

52 0.00 -- 0.00 0.00 0.00 0.00 98.67 0.00 1.33

50 0.00 7.19 0.00 0.00 0.00 0.00 100.00 0.00 0.00

41 0.00 7.98 0.00 95.79 0.00 0.86 -19.27 7.97 14.65

39 0.00 7.97 0.00 83.52 0.13 0.59 -10.66 10.95 15.47

55 0.14 8.12 0.13 76.87 0.00 0.00 -0.91 15.28 8.76

24 0.44 8.21 0.40 91.13 0.00 0.00 8.87 0.00 0.00

17 0.00 7.94 0.00 90.14 0.81 0.00 -16.08 12.77 12.37

32 0.00 7.96 0.00 84.34 0.00 0.00 -11.59 12.21 15.03

8 0.00 7.98 0.00 66.94 0.00 0.00 -0.77 23.25 10.57

53 0.00 7.98 0.00 84.91 0.00 0.00 -14.56 21.07 8.58

5 0.00 8.24 0.00 73.08 0.00 6.42 8.57 11.93 0.00

45 0.00 7.14 0.00 0.00 0.00 0.00 100.00 0.00 0.00

33 0.13 8.22 0.13 108.35 0.00 5.00 -13.58 0.24 0.00

4 0.00 8.00 0.02 60.65 0.00 0.00 39.35 0.00 0.00

38 0.16 8.28 0.15 109.60 0.00 2.16 -20.68 0.00 8.92

3 0.10 7.89 0.10 77.99 0.00 0.00 15.95 0.00 6.06

20 0.14 -- 0.13 101.15 0.00 1.88 -3.03 0.00 0.00

35 0.00 7.89 0.16 94.70 0.00 0.00 -16.48 17.06 4.72

48 0.00 8.15 0.07 112.49 0.00 0.00 -12.49 0.00 0.00

9 0.11 -- 0.10 86.87 0.00 0.00 13.13 0.00 0.00

7 0.00 7.87 0.00 83.29 0.00 0.00 -7.64 16.33 8.02

30 0.00 -- 0.00 83.40 0.00 10.33 -12.33 18.60 0.00

47 0.00 -- 0.00 53.48 0.00 44.58 0.96 0.98 0.00

25 0.00 -- 0.00 81.33 0.00 0.00 8.80 9.87 0.00

49 0.00 8.22 0.00 98.81 3.17 5.39 -13.45 0.00 6.08

22 0.00 8.01 0.00 84.86 0.00 0.00 -14.97 13.94 16.17

Since Inception

AAA & Equivalents

1 0.00 8.00 0.00 82.49 0.00 0.00 -7.84 12.95 12.40

16 0.00 8.18 0.00 92.83 0.00 0.00 -2.19 9.36 0.00

46 0.00 7.25 0.00 0.00 0.00 0.00 100.00 0.00 0.00

43 -- -- -- 0.00 0.00 0.00 100.00 0.00 0.00

23 -- -- -- 0.00 0.00 0.00 100.00 0.00 0.00

37 0.14 8.01 0.13 87.99 2.95 0.00 0.18 0.00 8.88

42 0.11 7.87 0.10 99.04 0.00 0.00 0.96 0.00 0.00

2 0.14 7.98 0.13 88.58 0.00 0.00 -7.48 8.32 10.58

21 0.12 7.98 0.12 99.45 2.10 0.00 -18.42 15.78 1.10

12 0.00 7.96 0.00 85.72 0.00 0.00 -20.58 21.82 13.03

26 0.00 7.99 0.00 77.78 0.00 0.00 -8.66 20.75 10.12

40 0.12 -- -- 95.76 0.00 0.00 3.86 0.38 0.00

6 0.00 -- 0.00 73.10 0.00 0.00 -4.19 18.07 13.02

31 0.13 -- -- 91.28 0.00 0.00 -7.95 4.77 11.90

15 0.11 -- -- 84.49 0.00 0.00 -1.98 5.16 12.33

Instruments in %


-4.03 32.53 44.23 1.47 0.00 6.63 0.00 0.00 0.00 19.17

0.19 54.63 17.35 0.00 0.00 17.79 0.00 0.00 0.00 10.04

-11.82 21.26 58.21 5.08 0.00 17.69 0.00 0.00 0.00 4.42

-8.97 32.71 33.35 16.15 0.00 20.66 0.00 0.00 0.00 0.09

1.03 39.40 40.84 12.51 0.00 0.00 0.00 0.00 0.00 6.22

0.02 40.54 50.27 0.00 0.00 8.34 0.00 0.00 0.00 0.83

-6.56 24.24 51.55 0.00 0.00 7.64 0.00 0.00 0.00 23.13

-1.00 39.36 54.41 0.52 0.00 5.73 0.00 0.00 0.00 0.99

-3.73 53.76 27.20 0.00 0.00 11.31 0.00 0.00 0.00 11.46

0.44 58.59 35.60 0.00 0.00 5.37 0.00 0.00 0.00 0.00

48.57 21.36 15.32 14.75 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

31.38 11.50 47.95 0.00 0.00 9.18 0.00 0.00 0.00 0.00

-17.72 42.07 55.96 0.00 0.00 0.00 0.00 0.00 0.00 19.69

98.67 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

-19.27 32.27 61.13 3.25 0.00 14.65 0.00 0.00 0.00 7.97

-10.66 25.38 56.53 2.33 0.00 15.47 0.00 0.00 0.00 10.95

-0.91 32.09 44.78 0.00 0.00 8.76 0.00 0.00 0.00 15.28

8.87 50.23 40.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00

-16.08 15.79 67.03 8.13 0.00 12.37 0.00 2.74 0.00 10.03

-11.59 20.10 64.25 0.00 0.00 15.03 0.00 0.00 0.00 12.21

-0.77 36.82 30.12 0.00 0.00 10.57 0.00 0.00 0.00 23.25

-14.56 31.82 46.66 6.43 0.00 8.58 0.00 0.00 0.00 21.07

8.57 46.01 33.49 0.00 0.00 0.00 0.00 0.00 0.00 11.93

100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

-13.58 71.36 41.98 0.00 0.00 0.00 0.00 0.00 0.00 0.24

39.35 34.17 26.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00

-20.68 38.38 69.96 3.42 0.00 8.92 0.00 0.00 0.00 0.00

15.95 35.60 42.39 0.00 0.00 6.06 0.00 0.00 0.00 0.00

-3.03 55.26 43.97 0.00 0.00 3.80 0.00 0.00 0.00 0.00

-16.48 31.73 62.97 0.00 0.00 4.72 0.00 0.00 0.00 17.06

-12.49 112.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

13.13 43.38 43.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00

-7.64 44.01 39.28 0.00 0.00 8.02 0.00 0.00 0.00 16.33

-12.33 48.48 45.25 0.00 0.00 0.00 0.00 0.00 0.00 18.60

0.96 20.78 77.28 0.00 0.00 0.00 0.00 0.00 0.00 0.98

8.80 36.02 27.06 18.25 0.00 0.00 0.00 0.00 0.00 9.87

-13.45 8.64 94.95 3.78 0.00 6.08 0.00 0.00 0.00 0.00

-14.97 27.69 51.78 5.39 0.00 16.17 0.00 0.00 0.00 13.94


Commercial Paper

Corporate Bond

Fixed Deposit

Futures/Option

-10.34 24.14 55.20 3.15 0.00 12.40 0.00 0.00 0.00 12.95

-2.19 47.70 45.13 0.00 0.00 0.00 0.00 0.00 0.00 9.36

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

0.18 29.49 58.50 2.95 0.00 8.88 0.00 0.00 0.00 0.00

0.96 84.83 14.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00

-7.48 38.09 49.34 1.15 0.00 10.58 0.00 0.00 0.00 8.32

-18.42 37.24 60.57 3.75 0.00 1.10 0.00 0.00 0.00 15.78

-20.58 43.27 40.59 1.86 0.00 13.03 0.00 0.00 0.00 21.82

-8.66 28.04 49.74 0.00 0.00 10.12 0.00 0.00 0.00 20.75

3.86 40.46 55.30 0.00 0.00 0.00 0.00 0.00 0.00 0.38

-4.19 27.94 45.16 0.00 0.00 13.02 0.00 0.00 0.00 18.07

-11.66 35.18 56.10 0.00 0.00 11.90 0.00 0.00 0.00 4.77

-1.98 31.29 53.20 0.00 0.00 12.33 0.00 0.10 0.00 5.06

Instruments in %


0.00 ICICI Bank Lt 364 Days TreaHousing Deve91 Days TreasIndusInd Bank 20.22 Bank - Public Finance - HouUnspecified

0.00 Syndicate Ba United Bank oIndusInd BankOriental Bank91 Days Treas 48.20 Bank - Public Bank - Privat Unspecified

0.00 IndusInd BankDeutsche Ban91 Days TreasAllahabad BaHDFC Bank Lt 21.50 Bank - Privat Finance - NB Finance - Hou

0.00 Syndicate Ba South Indian IndusInd BankTril Infopark Deutsche Ban 41.21 Bank - Privat Bank - Public Finance - NB

0.00 Indiabulls HoIndia InfolineJM Financial Ratnakar BankVijaya Bank ( 34.47 Bank - Privat Finance - HouBank - Public

0.00 UCO Bank (31JK Tyre & IndPunjab & Sin HDFC Bank LtSyndicate Ba 29.04 Bank - Public Finance - HouTyres & Allie

0.00 UPL Ltd. -60DCapital First Adani Ports A91 Days Treas364 Days Trea 37.08 Bank - Public Unspecified Finance - Inv

0.00 HDFC Bank LtBank of IndiaExport ImportPower FinanceIndia Infoline 26.57 Bank - Public Bank - Privat Finance - Inv

0.00 HDFC Bank LtIndusInd Bank91 Days Treas91 Days TreasCorporation 21.88 Bank - Public Bank - Privat Unspecified

0.00 Bank of IndiaRHC Finance PDeutsche BanVijaya Bank ( Punjab & Sin 30.95 Bank - Public Finance - Inv Bank - Privat

0.00 CBLO State Bank o Power FinanceHousing DeveNet Current A 100.00 Other Bank - Public Finance Term

0.00 Net Current AGlobe CapitalRHC Holding PAPL Apollo TuBajaj Electric 68.54 Other Paper & PapeFinance - Sto

0.00 Call Money Power FinanceSteel AuthoriState Bank o Standard Cha 100.00 Other Finance TermSteel/Sponge

0.00 Steel AuthoriNational FertSteel Authori364 Days Trea91 Days Treas 28.86 Bank - Public Steel/Sponge Unspecified

0.00 CBLO Citibank N A. Net Current A-- -- 100.00 Other Bank - Privat --


0.00 HDFC Bank LtSyndicate Ba ICICI Bank LtdAllahabad BaIDBI Bank Ltd 20.75 Bank - Public Finance - NB Bank - Privat

0.00 IndusInd BankVijaya Bank ICICI Bank Lt 91 Days TreasBank of India 21.55 Bank - Public Finance - NB Bank - Privat

0.00 91 Days TreasReverse RepoIDBI Bank LtdPunjab & Sin Cox & Kings ( 37.13 Bank - Public Finance - Inv Unspecified

0.00 Kotak MahindrUCO Bank (15Punjab & Sin Bilt Graphic Corporation 74.56 Bank - Public Finance - Inv Paper & Pape

0.00 Syndicate Ba 91 Days TreasPunjab & Sin National BankHousing Deve 27.19 Bank - Public Finance - HouBank - Privat

0.00 HDFC Bank Lt91 Days TreasKhyati RealtorL&T Finance LIndusInd Bank 38.62 Bank - Privat Finance - NB Unspecified

0.00 91 Days TreasICICI Bank Lt Syndicate Ba National Bank91 Days Treas 32.00 Bank - Public Unspecified Bank - Privat

0.00 91 Days TreasState Bank o 91 Days TreasHDFC Bank LtIndusInd Bank 29.51 Bank - Public Unspecified Bank - Privat

0.00 91 Days TreasCBLO Net Current AUCO Bank (17Bank of India 23.27 Bank - Public Unspecified Bank - Privat


0.00 Corporation IDBI Bank Ltd.CBLO Union Bank ofReliance Infr 34.51 Bank - Public Power GeneraFinance - Inv

0.00 Clearing CorpIDBI Bank Ltd.Axis Bank Ltd.Edelweiss FinECL Finance L 71.76 Finance - Inv Bank - Privat Bank - Public

0.00 Housing DevelHDFC Bank LtIDBI Bank Ltd.Suraksha RealExport Import 39.56 Bank - Public Bank - Privat Finance - NB

0.00 CBLO Union Bank ofExport ImportSyndicate Ba Allahabad Ba 39.08 Bank - Public Other Bank - Privat

0.00 Corporation Steel AuthoriICICI Bank Lt IDBI Bank LtdSyndicate Ba 23.49 Bank - Public Finance - HouSteel/Sponge

0.00 91 Days TreasSyndicate Ba 91 Days Treas91 Days TreasAdani Ports A 25.60 Bank - Public Unspecified Bank - Privat

0.00 United Bank oOriental BankIndusInd BankIDBI Bank LtdAxis Bank Ltd 97.39 Bank - Public Bank - Privat Finance - Inv

0.00 Power FinanceReliance Infr UCO Bank (14Dena Bank (1RHC Holding P 72.41 Bank - Public Finance TermPower Genera

0.00 Syndicate Ba Vijaya Bank ( State Bank o UCO Bank (17Corporation 31.32 Bank - Public Unspecified Finance - Hou

0.00 Dena Bank (291 Days Treas91 Days TreasSouth Indian IndusInd Bank 40.78 Bank - Public Bank - Privat Unspecified

0.00 KEC InternatiKotak CommodCorporation Cox & Kings (Phillips Carb 80.25 TransmissionFinance - Inv Bank - Public

0.00 Vijaya Bank ( Bank of IndiaIDFC Ltd. 9.3 LIC Housing FExport Import 63.32 Bank - Public Finance - NB Unspecified

0.00 National BankVedanta Ltd. Housing DeveHDFC Bank LtNational Bank 37.29 Finance - NB Bank - Privat Steel/Sponge

0.00 UCO Bank (31HDFC Bank LtNational BankHousing DeveTalwandi Sab 33.75 Bank - Privat Bank - Public Unspecified


Debt

0.00 IndusInd BankSyndicate Ba Deutsche BanHousing DeveVedanta Ltd. 18.44 Bank - Public Finance - HouBank - Privat

0.00 Andhra Bank Union Bank ofAxis Bank LtdAllahabad Ba91 Days Treas 21.84 Bank - Public Bank - Privat Unspecified




0.00 Yes Bank Ltd.Dena Bank (1Turquoise In HDFC Bank LtMagma Fincor 38.64 Bank - Privat Bank - Public Finance - Inv

0.00 South Indian Dena Bank (1Axis Bank Ltd.UCO Bank (14Power Finance 69.14 Bank - Privat Bank - Public Finance Term

0.00 Syndicate Ba IndusInd Bank91 Days TreasCentral Bank National Bank 18.41 Bank - Public Bank - Privat Finance - NB

0.00 Housing & UrAndhra Bank National FertIndusInd BankL&T Finance L 31.35 Finance - NB Bank - Public Unspecified

0.00 Bank of India91 Days TreasUCO Bank (19Gruh Finance IDBI Bank Ltd 46.06 Bank - Public Unspecified Finance - Hou

0.00 91 Days TreasUCO Bank (14182 Days TreaCentury TextiVijaya Bank ( 34.30 Bank - Public Unspecified Bank - Privat

0.00 IDBI Bank LtdVijaya Bank ( Reliance Infr RHC Holding PAllahabad Ban 23.24 Bank - Public Finance - Inv Paper & Pape

0.00 91 Days TreasSouth Indian 91 Days TreasRatnakar BankMagma Fincor 28.41 Bank - Public Unspecified Finance - NB

0.00 IndusInd BankSyndicate Ba Kotak MahindIDBI Bank LtdAxis Bank Ltd 22.10 Bank - Privat Bank - Public Finance - NB

0.00 IndusInd BankVijaya Bank Punjab & Sin Karur Vysya BSesa Sterlite 28.40 Bank - Privat Bank - Public Finance - Hou

Top 5 Sectors



Bank - Public Steel/Sponge 85.59

Finance - Inv Engineering - 91.74


Bank - Privat Steel/Sponge 77.45

Finance - NB Pesticides & 90.26

Finance TermFinance - NB 78.25

Finance - HouFertilizers 85.99

Travel Servic Fertilizers 87.91

Finance - Hou-- 100.00

Finance - Inv Steel & Iron 78.12


Finance - NB Fertilizers 105.83

-- -- 100.00

-- -- 100.00


Unspecified Finance - Inv 82.41

Bank - Privat Finance - NB 82.98

Finance - NB Other 100.00






-- -- 100.00

Engineering -Bank - Privat 101.37

Finance - NB Textile 93.81

Finance - HouConstruction 93.30

Finance - HouFinance - NB 83.80



Other -- 100.00




Travel Servic Carbon Black 80.25




Top 5 Sectors

Holding %


Power GeneraFinance - NB 76.11

-- -- 100.00

-- -- 100.00

-- -- 100.00

Finance - NB Mining & Min 66.22

Other Cash and Cas 100.00



Bank - Privat Finance Term 104.88




Finance - HouIT - Networki 80.98



Dynamic Bond FundAxis Dynamic Bond Fund(G) 27-Apr-11 300.73 1.60 14.41

Baroda Pioneer Dynamic Bond Fund(G) 30-Jun-12 51.18 1.05 13.18

Birla SL Dynamic Bond Fund-DAP(G) 8-Apr-09 14599.58 1.31 17.21

Birla SL Dynamic Bond Fund-Ret(G) 27-Sep-04 14599.58 1.31 24.88

Canara Rob Dynamic Bond Fund-Reg(G) 29-May-09 186.44 1.75 15.92

ICICI Pru Dynamic Bond Fund-Reg(G) 12-Jun-09 976.76 0.85 15.84

IDBI Dynamic Bond(G) 21-Feb-12 92.95 2.25 12.55

IDFC Dynamic Bond Fund-Reg(G) 1-Dec-08 5912.36 1.65 16.98

Pramerica Dynamic Bond Fund(G) 12-Jan-12 283.16 2.00 1336.55

Reliance Dynamic Bond(G) 15-Nov-04 5368.81 1.65 19.02

SBI Dynamic Bond(G) 13-Jan-04 4393.00 1.70 17.19

Sundaram Flexible-FIP(G) 30-Dec-04 368.64 0.75 19.79

Tata Dynamic Bond Fund-Plan A(G) 3-Sep-03 885.08 1.96 21.85

Taurus Dynamic Income Fund(G) 14-Feb-11 7.50 1.10 14.09

Union KBC Dynamic Bond(G) 13-Feb-12 83.40 2.15 12.87

UTI Dynamic Bond Fund-Reg(G) 23-Jun-10 682.15 1.07 15.95

AverageMedian

Indices



I-Sec Composite Gilt Index 7514.91


Expense Ratio in %



1D 3D 7D

R. Sivakumar,Devang Shah Nil for 10% of investment and 1% for remaining invest -57.14 -7.02 2.50

Alok Sahoo,Hetal P. Shah 0.50% on or before 3M, Nil after 3M -46.17 -5.12 1.94

Maneesh Dangi 0.50% on or before 90D, Nil after 90D -58.02 -6.62 0.24

Maneesh Dangi 0.50% on or before 90D, Nil after 90D -57.86 -6.63 0.25

Girish Hisaria 0.50% on or before 6M, Nil after 6M -69.32 -10.65 -1.11

Rahul Goswami Nil -43.73 -2.19 10.99

Ganti N. Murthy 1.00% on or before 1Y,Nil after 1Y -62.73 -10.24 -2.91

Suyash Choudhary 0.50% on or before 3M,Nil after 3M -73.82 -11.70 0.61

Ritesh Jain 1% on or before 180D, Nil after 180D -61.13 -8.48 -1.33

Prashant Pimple 1% on or Before 12M, Nil After 12M -62.82 -10.35 3.43

Dinesh Ahuja Nil for 10% of investment and 0.25% for remaining Inv -74.57 -11.50 -1.30

Dwijendra Srivastava,Sandeep AgarwaNil -4.06 3.74 19.60

S. Raghupathi.Archarya,Akhil Mittal 0.50% on or before 180D, Nil after 180D -53.22 -11.47 6.26

Rahul Pal 1% on or before 90D -46.57 -7.38 -0.89

Parijat Agrawal 0.50% on or before 3M -65.66 -12.81 -1.66

Amandeep Singh Chopra 1% on or before 365D, Nil after 365D -50.06 -10.06 -0.20

Average -55.43 -8.03 2.28Median -57.94 -9.27 0.25

Indices

-21.74 -1.49 9.47

-3.30 3.57 7.02

13.07 22.58 19.07


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

15.70 7.32 4.16 3.85 11.27 9.42 9.03 -- 8.93 7

13.32 7.37 4.55 3.87 12.55 10.72 9.22 -- 9.34 3

15.02 8.09 5.36 5.78 12.83 11.55 10.08 9.57 8.96 9

15.02 8.09 5.36 5.78 12.83 11.55 10.08 9.57 8.76 8

14.97 6.33 2.49 2.11 11.73 8.99 9.66 8.95 7.81 14

17.65 10.00 4.60 4.24 11.20 10.35 9.02 8.71 7.77 2

8.67 4.20 0.45 0.79 9.32 6.70 6.27 -- 6.79 11

15.71 7.11 1.36 1.17 12.57 9.09 9.41 9.60 8.25 15

12.00 8.54 4.11 3.70 13.39 9.22 8.33 -- 8.49 10

16.17 8.84 1.49 0.82 11.33 9.89 9.12 9.11 6.18 12

14.58 7.22 1.77 0.83 10.64 7.64 8.02 8.94 4.80 16

17.86 13.82 6.37 6.10 12.70 11.32 7.67 7.19 6.65 1

16.61 7.61 3.15 3.20 11.02 11.31 10.57 9.01 6.77 6

10.57 5.96 6.59 7.22 7.95 7.31 6.84 -- 7.97 4

12.11 5.37 1.07 1.46 10.15 7.88 7.56 -- 7.54 13

14.27 7.73 4.22 3.15 10.18 10.98 10.11 9.67 9.55 5

14.39 7.72 3.57 3.38 11.35 9.62 8.81 9.03 7.7814.99 7.49 4.14 3.45 11.30 9.65 9.07 9.06 7.89

Indices

14.34 9.79 6.16 6.24 11.63 10.75 8.86 8.17

9.53 8.60 8.07 8.32 9.68 10.09 9.19 8.57

14.64 13.69 5.03 4.78 11.81 10.83 9.29 8.73

Since Inception

Ranks

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

6 5 6 10 8 7 9 9 9 --

3 6 12 9 6 6 6 6 7 --

4 9 7 5 3 4 3 2 3 4

5 8 8 6 4 3 2 1 4 3

12 12 9 13 11 11 7 12 5 7

2 2 2 2 5 5 10 7 10 9

10 16 16 16 16 16 15 16 16 --

15 7 5 12 14 13 5 11 6 2

8 14 14 4 9 8 1 10 11 --

11 4 4 3 13 15 8 8 8 5

14 13 10 11 12 14 12 14 12 8

1 1 1 1 2 2 4 3 13 10

13 3 3 8 10 9 11 4 1 6

7 11 15 14 1 1 16 15 15 --

16 15 13 15 15 12 14 13 14 --

9 10 11 7 7 10 13 5 2 1

Ranks


Rating


4 10.70 8.33 6.30 29.30 3.04 0.00 3.60 64.06 0.00

2 0.00 8.46 6.42 0.00 17.94 0.00 11.08 70.98 0.00

3 -- 8.62 4.88 11.52 22.57 0.00 2.15 63.76 0.00

5 -- 8.62 4.88 11.52 22.57 0.00 2.15 63.76 0.00

9 13.97 8.22 7.35 5.40 5.32 0.00 1.96 87.32 0.00

10 8.48 8.01 4.93 47.24 17.47 0.00 5.79 29.51 0.00

12 8.62 8.09 5.71 6.80 1.97 0.00 7.33 83.90 0.00

7 16.46 8.13 8.75 0.05 0.00 0.00 1.96 97.99 0.00

6 9.35 7.91 4.60 13.98 2.15 0.00 35.60 48.27 0.00

15 14.31 8.30 7.30 13.71 0.00 0.00 1.31 76.97 8.01

16 15.29 8.09 8.02 0.47 0.59 0.00 1.99 96.95 0.00

14 7.37 8.64 5.07 92.31 0.00 0.00 7.69 0.00 0.00

13 8.89 8.04 5.87 20.50 1.53 0.00 3.26 74.70 0.00

8 8.11 -- -- 0.00 13.35 0.00 18.76 67.89 0.00

11 10.18 -- 6.18 13.68 0.00 0.00 12.73 73.59 0.00

1 10.77 -- -- 4.55 6.01 0.00 3.95 84.47 1.03

Since Inception

AAA & Equivalents

Instruments in %


3.60 6.29 0.00 26.05 0.00 0.00 0.00 64.06 0.00 0.00

11.08 0.00 0.00 17.94 0.00 0.00 0.00 70.98 0.00 0.00

2.15 0.00 0.00 34.08 0.00 0.00 0.00 63.76 0.00 0.00

2.15 0.00 0.00 34.08 0.00 0.00 0.00 63.76 0.00 0.00

1.96 0.00 0.00 10.72 0.00 0.00 0.00 87.32 0.00 0.00

5.79 0.00 0.00 64.70 0.00 0.00 0.00 29.51 0.00 0.00

7.33 0.00 0.00 8.77 0.00 0.00 0.00 83.90 0.00 0.00

1.96 0.00 0.00 0.05 0.00 0.00 0.00 97.99 0.00 0.00

35.60 0.00 0.00 16.12 0.00 0.00 0.00 46.64 0.00 1.63

1.31 0.09 0.00 13.62 0.00 0.00 0.00 76.97 0.00 0.00

1.99 0.00 0.00 1.06 0.00 0.00 0.00 96.95 0.00 0.00

7.69 0.00 0.00 92.31 0.00 0.00 0.00 0.00 0.00 0.00

3.26 0.00 0.00 22.04 0.00 0.00 0.00 74.70 0.00 0.00

18.76 0.00 0.00 13.35 0.00 0.00 0.00 66.90 0.00 0.99

12.73 0.00 0.00 13.68 0.00 0.00 0.00 73.59 0.00 0.00

3.95 0.00 0.00 10.55 0.00 0.00 0.00 84.47 0.00 0.00


Commercial Paper

Corporate Bond

Fixed Deposit

Futures/Option

Instruments in %


0.00 08.40% GOI -08.15% GOI -Reliance Gas Andhra Bank 09.20% GOI - 56.43 Unspecified Other Finance Term

0.00 07.88% GOI -08.15% GOI -09.72% Punja09.47% Tamil08.17% GOI - 62.39 Unspecified Other Steel/Sponge

0.00 07.68% GOI -08.12% GOI -07.88% GOI -Tata Motors F08.83% GOI 56.13 Unspecified Other Finance - NB

0.00 07.68% GOI -08.12% GOI -07.88% GOI -Tata Motors F08.83% GOI 56.13 Unspecified Other Finance - NB

0.00 08.15% GOI - 08.17% GOI -08.24% GOI -08.13% GOI - 87.32 Unspecified Power GeneraMetal - Non F

0.00 07.40% GOI -Export-Import1.44% GOI II India Infolin Power Financ 46.48 Unspecified Power GeneraBank - Privat

0.00 08.40% GOI -07.72% GOI -08.27% GOI -08.15% GOI -08.83% GOI 72.76 Unspecified Finance TermCash and Cas

0.00 07.88% GOI -08.32% GOI -08.24% GOI -Net Current ACash & Cash 99.72 Unspecified Other Cash and Cas

0.00 CBLO 08.13% GOI -08.15% GOI -Power Finance08.40% GOI - 89.30 Unspecified Other Finance Term

0.00 08.40% GOI -08.30% GOI 08.30% GOI -07.68% GOI -Reliance Liqu 44.70 Unspecified Other Power Genera

0.00 07.88% GOI -08.24% GOI -07.72% GOI -08.32% GOI -07.95% GOI 75.47 Unspecified Other Fertilizers

0.00 Rural Electri Power Grid CoPower FinancReliance Util Reliance Port 62.31 Finance TermPower GeneraBank - Privat

0.00 08.40% GOI -08.27% GOI - Reliance Jio 08.08% GOI 75.30 Unspecified Power GeneraOther

0.00 08.40% GOI -07.88% GOI -Clearing CorpSREI Infrastr Net Current A 99.01 Unspecified Finance - Inv Finance - NB

0.00 08.28% GOI -08.15% GOI -CBLO 09.20% GOI - 60.41 Unspecified Other Finance Term

0.00 08.40% GOI - 07.88% GOI -Net Current ATata Motors 88.50 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

Gas TransmisBank - Public 91.60

Bank - Public -- 100.00



Other -- 100.00

Finance - Inv Finance Term 74.73

Other Refineries 98.57

Finance Term-- 100.00

Power GeneraIT - Networki 100.00

Port Bank - Public 97.63

Engineering Cash and Cas 100.00

Port Finance - NB 87.03

IT - NetworkiFinance - Hou 97.88

Other -- 100.00

-- -- 100.00

Other Bank - Public 99.86

Top 5 Sectors

Holding %


Hybrid - Debt (Close Ended)Axis Triple Advantage Fund(G) 23-Aug-10 442.90 2.20 15.21

Birla SL CPO Fund-Sr 10 11-Jul-12 68.84 1.41 13.40

Birla SL CPO Fund-Sr 11 15-Oct-12 114.80 1.41 12.98

Birla SL CPO Fund-Sr 12 29-Aug-12 119.56 1.41 14.52

BNP Paribas Income & Gold Fund(G) 5-Jun-12 10.82 1.99 10.80

Canara Rob InDiGo Fund-Reg(G) 9-Jul-10 71.71 2.45 13.52

DWS Income Advantage Fund(G) 2-Nov-07 28.26 2.44 17.22

Escorts Opportunities Fund(G) 26-Feb-01 18.03 2.50 47.20

Franklin India Pension Plan(G) 31-Mar-97 335.50 2.46 100.18

HDFC Children's Gift Fund-Savings 2-Mar-01 90.41 2.25 36.02

HDFC Children's Gift Fund-Savings(Lock In) 2-Mar-01 90.41 2.25 36.02

HDFC Dynamic PE Ratio FOF-Reg(G) 6-Feb-12 25.22 1.00 14.35

ICICI Pru CPO-V-60M(G) 21-Sep-11 113.03 1.95 16.80

LIC Nomura MF Children(G) 16-Oct-01 12.10 2.45 14.76

Peerless 3 in 1 Fund(G) 5-Apr-11 14.17 2.45 14.33

Reliance Dual Adv FTF-II-D(G) 6-Jul-12 257.66 2.00 14.58

Reliance Dual Adv FTF-II-E(G) 7-Aug-12 154.12 2.00 14.51

Reliance Dual Adv FTF-II-G(G) 31-May-12 205.78 2.00 14.47

Reliance Dual Adv FTF-II-H(G) 24-Jul-12 106.71 2.00 13.91

SBI CPO-II(G) 11-Mar-11 157.26 2.00 14.97

Sundaram CPO-5Yrs-S2(G) 8-Mar-11 88.65 2.10 13.74

Sundaram CPO-5Yrs-S3(G) 8-Nov-11 142.51 2.10 13.98

Sundaram CPO-5Yrs-S4(G) 9-Dec-11 111.73 2.10 13.82

Sundaram Equity Plus(G) 24-May-11 57.71 2.07 13.34

Tata CPO-II(G) 26-Jul-12 98.73 2.27 13.24

Tata Young Citizen Fund [>3Y-7Y] 14-Oct-95 210.38 2.81 21.30

Tata Young Citizen Fund [After 7Y] 14-Oct-95 210.38 2.81 21.30

Tata Young Citizens Fund 14-Oct-95 210.38 2.81 21.30

Union KBC CPO-1(G) 25-Sep-12 110.73 2.19 13.42

UTI CC Balanced Plan 15-Dec-95 3374.11 1.92 18.08

UTI CC Balanced Plan-Scholarship 15-Dec-95 3374.11 1.92 18.08

UTI CRTS 1981(G) 15-Dec-06 429.53 1.76 285.19

UTI Mahila Unit(G) 8-May-01 191.64 2.39 29.96

UTI Retirement Benefit Pension 27-Dec-94 1507.87 2.22 20.31

UTI ULIP(G) 1-Oct-71 3066.62 2.11 19.55

UTI Wealth Builder Fund-II(G) 17-Dec-08 448.87 2.62 28.35

AverageMedian


Expense Ratio in %

Indices

CNX 500 Index 7136.30


Crisil Debt Hybrid (60:40) 2380.16

Crisil Debt Hybrid (75:25) 2274.21


Gold-India 24722.00



1D 3D 7D

R. Sivakumar,Sudhanshu Asthana Nil on or before 12M for 10% of Investment and 1% for -48.18 27.68 15.96

Prasad Dhonde,Vineet Maloo -- 5.99 5.99 6.90

Prasad Dhonde,Vineet Maloo Nil 6.75 9.22 27.42

Prasad Dhonde,Ajay Garg -- 5.28 5.16 5.18

Puneet Pal 1% on or before 12M,0.50% after 12M but on or befor 18.93 10.65 -2.80

Avnish Jain,Kiran Shetty 1% on or Before 1Y, Nil after 1Y -43.67 6.21 -8.43

Nitish Gupta,Kumaresh Ramakrishnan1.5% on or Before 12M, Nil after 12M 38.40 14.33 16.98

Archit Singhal 1% on or before 1Y, Nil after 1Y 127.80 37.27 79.89

Anil Prabhudas,Anand Radhakrishnan3% before the age of 58Y,NIL-after the age of 58Y 4.85 -0.36 50.83

Chirag Setalvad,Rakesh Vyas 3% on or before 1Y,2% After 1Y but before 2Y,1% After -39.27 10.88 49.67

Chirag Setalvad,Rakesh Vyas 3% on or before 1Y,2% After 1Y but before 2Y,1% After -39.27 10.88 49.67

Miten Lathia,Anil Bamboli 1% on or before 1Y, Nil after 1Y 128.90 101.98 198.20

Rajat Chandak,Rahul Goswami Nil 154.52 59.88 91.65

Ramnath Venkateswaran 1% on or before 1Y,Nil after 1Y 52.00 61.12 123.80

Vikram Pamnani,Amit Nigam Nil 20.65 8.03 15.74

Krishan Daga,Anju Chhajer -- 7.01 7.14 7.23

Krishan Daga,Anju Chhajer -- 4.53 4.40 4.46

Shailesh Raj Bhan,Anju Chhajer -- -5.30 8.46 46.68

Krishan Daga,Anju Chhajer Nil 1.05 22.09 51.93

Richard Dsouza Nil 22.93 10.90 27.49

Dwijendra Srivastava,S. KrishnakumarNil -27.60 0.53 34.19

Dwijendra Srivastava -- -32.87 -0.07 35.87

Dwijendra Srivastava -- -34.05 0.26 36.29

Shiv Chanani 1% on or before 12M -100.42 -6.15 61.06

Rupesh Patel,Amit Somani -- 5.24 5.10 4.93

S. Raghupathi.Archarya,Rupesh Patel 3% on or Before 3Y 154.51 37.89 92.54



Ashish Ranawade,Parijat Agrawal Nil -45.64 -7.47 15.20

Amandeep Singh Chopra,Anoop Bhask3% before 2Y,2% on or after 2Y but before 4Y,1% on or 138.39 66.08 97.74

Amandeep Singh Chopra,Anoop Bhask3% before 2Y,2% on or after 2Y but before 4Y,1% on or 138.39 66.08 97.74

Amandeep Singh Chopra,V. Shrivasta 1% before 1Y,Nil on or after 1Y -6.36 18.25 55.82

Amandeep Singh Chopra,Ajay Tyagi 0.75% before 1Y,Nil on or after 1Y -36.27 -2.50 37.46

Amandeep Singh Chopra,V. Shrivasta 5% before 1Y,3% on or after 1Y but before 3Y,1% on or a 3.77 25.05 74.31

Amandeep Singh Chopra,Ajay Tyagi 2% on or before maturity,Nil after maturity -31.53 3.97 49.66

Lalit Nambiar 1% before 1Y,Nil on or after 1Y -71.33 10.35 96.66

Average 21.86 19.86 50.92Median 5.04 10.50 48.17

Indices

37.38 38.65 150.85

-80.23 -15.30 76.34

-46.67 -6.95 49.10

-30.41 -3.00 33.30

-35.24 -4.67 24.87

0.00 85.69 -9.05


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

-6.86 -2.14 2.15 -2.28 9.63 12.74 9.35 -- 8.84 34

6.06 10.49 6.60 4.22 9.20 11.61 10.15 -- 10.17 16

5.70 9.04 9.66 5.93 9.84 12.69 -- -- 9.75 15

5.22 5.41 9.41 -6.14 7.51 15.46 -- -- 13.56 17

-9.62 -6.33 -2.32 -0.20 2.57 3.27 2.31 -- 2.47 13

-9.20 -6.82 -3.66 -1.40 1.68 3.44 2.29 6.30 6.13 32

9.98 11.32 6.14 1.46 5.89 8.00 6.67 6.76 7.26 10

42.05 12.88 9.06 20.12 27.13 22.39 16.99 11.22 11.34 8

15.53 16.08 12.98 5.43 21.97 22.03 17.08 12.12 13.38 19

28.63 17.69 6.36 3.92 12.86 17.37 12.46 10.95 11.29 30

28.63 17.69 6.36 3.92 12.86 17.37 12.46 10.95 9.29 31

57.66 39.82 17.39 5.12 19.44 12.90 11.41 -- 10.89 7

38.31 29.86 14.01 8.65 14.84 18.49 15.30 -- 14.33 1

22.99 12.71 6.16 1.59 15.56 19.32 15.76 6.94 2.86 9

-4.45 -0.92 5.53 1.16 8.14 8.95 7.63 -- 8.65 12

7.42 6.67 9.86 -6.23 7.17 15.13 12.29 -- 13.03 14

4.57 4.74 9.47 -6.88 6.91 15.13 -- -- 13.24 20

10.66 9.37 7.07 3.28 11.08 15.81 11.96 -- 12.33 23

13.09 12.06 7.77 3.14 10.62 15.39 11.51 -- 11.52 22

4.69 8.83 9.21 7.12 12.12 13.75 10.68 -- 9.60 11

1.44 5.79 9.24 3.65 8.22 11.20 9.34 -- 7.47 25

1.10 5.21 9.32 3.44 8.62 11.75 9.50 -- 9.37 27

1.28 5.17 9.29 3.46 8.61 11.74 9.53 -- 9.25 28

-18.40 -4.30 4.03 -6.55 4.95 11.33 8.61 -- 7.10 36

7.39 8.92 7.47 5.19 9.37 11.92 9.67 -- 9.73 18

26.73 12.83 6.29 6.23 20.14 20.67 15.51 1.50 3.89 3

26.73 12.83 6.29 6.23 20.14 20.67 15.51 1.50 3.89 4

26.73 12.83 6.29 6.23 20.14 20.67 15.51 11.50 12.08 2

10.18 7.39 9.86 -4.53 7.17 13.66 -- -- 10.84 33

39.09 32.70 17.66 7.14 19.69 23.20 17.22 14.43 10.98 5

39.09 32.70 17.66 7.14 19.69 23.20 17.22 8.08 4.07 6

20.03 16.10 11.05 4.92 12.19 16.62 13.68 10.90 11.87 24

9.50 8.43 8.75 4.46 13.00 16.26 11.71 8.29 13.39 29

27.64 23.93 11.80 4.91 13.59 17.92 13.71 8.94 10.86 21

11.27 10.90 9.23 4.45 13.52 16.51 13.24 9.61 11.32 26

1.83 4.06 4.55 -6.28 5.75 15.60 9.98 9.49 17.01 35

13.96 11.22 8.28 2.83 11.99 15.12 11.76 8.79 9.8110.08 9.93 8.90 3.92 10.85 15.43 11.83 9.49 10.50

Since Inception

Indices

24.34 21.55 15.17 0.78 15.55 28.51 19.99 9.40

2.76 6.53 8.14 -0.76 11.35 18.53 14.83 9.21

4.44 7.16 8.66 3.25 10.40 15.21 12.83 9.20

6.39 7.74 8.48 5.18 10.17 13.32 11.50 9.02

11.74 9.11 6.70 4.68 11.65 12.59 10.30 8.52

-31.36 -59.14 -34.81 -21.68 -11.72 -5.96 -5.91 6.51

Ranks

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

10 27 33 33 34 30 21 25 26 --

25 31 23 18 23 17 23 30 21 --

20 25 24 20 10 9 20 26 -- --

26 32 25 27 12 32 28 18 -- --

18 35 35 35 35 28 35 36 31 --

24 36 34 36 36 29 36 35 32 15

14 26 19 16 30 26 32 34 30 14

9 10 2 10 18 1 1 3 4 4

33 15 14 9 5 10 2 4 3 2

16 17 7 6 24 18 14 11 13 5

17 16 6 7 25 19 15 12 14 6

1 1 1 1 3 12 8 24 19 --

5 9 5 4 4 2 10 9 9 --

4 2 12 14 29 25 9 8 5 13

22 28 32 32 31 27 27 33 29 --

23 30 21 25 8 33 29 21 15 --

28 34 27 30 11 36 31 20 -- --

21 19 17 19 22 23 18 16 16 --

12 14 15 15 20 24 19 19 18 --

15 24 26 22 17 5 17 22 20 --

30 23 29 26 15 20 26 32 27 --

32 22 31 28 13 22 24 28 25 --

31 21 30 29 14 21 25 29 24 --

35 12 36 34 33 35 34 31 28 --

27 33 22 21 21 11 22 27 23 --

7 7 10 12 27 7 4 6 7 16

8 8 11 13 28 8 5 7 8 17

6 6 9 11 26 6 3 5 6 3

36 29 18 24 9 31 30 23 -- --

2 3 3 2 1 3 7 2 1 1

3 4 4 3 2 4 6 1 2 12

13 13 13 8 7 13 16 13 11 7

34 20 20 23 19 15 13 15 17 11

11 11 8 5 6 14 11 10 10 10

29 18 16 17 16 16 12 14 12 8

19 5 28 31 32 34 33 17 22 9

Ranks Ratios


Rating

Sharpe Std Dev AA/AA+ BelowAA Call & Cash

26 2.64 3.50 9.40 8.84 5.80 13.09 6.19 0.00 2.46

19 3.08 2.60 -- -- -- 14.53 0.00 0.00 68.82

20 3.11 2.45 -- -- -- 55.83 0.00 0.00 28.21

3 1.71 8.67 -- -- -- 39.58 0.00 0.00 60.42

36 -3.02 1.21 0.00 7.25 0.00 0.00 0.00 0.00 80.77

31 -3.85 0.94 3.80 8.42 2.77 47.92 7.89 0.00 15.99

29 1.37 2.56 1.42 9.21 1.20 20.72 46.68 0.00 4.69

12 5.27 4.11 -- -- -- 1.68 37.79 0.00 2.35

5 4.03 5.80 9.77 8.32 6.39 2.47 8.32 0.00 4.68

14 2.68 5.91 8.27 8.27 4.88 21.78 3.31 0.00 5.36

24 3.00 5.23 8.27 8.27 4.88 21.78 3.31 0.00 5.36

16 2.22 4.76 -- -- -- 0.00 0.00 0.00 3.68

2 3.51 4.01 1.06 8.44 0.92 69.77 0.00 0.00 4.16

35 2.93 7.20 0.00 2.02 0.03 4.20 0.00 0.00 22.92

27 2.87 1.64 3.12 -- 2.49 38.11 15.19 0.00 6.87

7 1.65 8.72 -- -- -- 99.24 0.00 0.00 0.76

6 1.63 8.98 -- -- -- 97.94 0.00 0.00 2.06

8 2.88 4.50 -- -- -- 51.25 16.67 0.00 4.24

11 2.74 4.40 -- -- -- 50.54 16.42 0.00 3.82

22 4.23 2.33 -- -- -- 71.47 0.00 0.00 5.36

28 2.37 2.81 0.45 -- 0.42 70.59 0.00 0.00 3.58

23 2.42 3.10 0.78 -- 0.66 66.69 0.00 0.00 5.51

25 2.42 3.12 0.86 -- 0.73 67.44 0.00 0.00 4.75

30 1.45 6.34 -- -- -- 0.00 0.00 0.00 6.95

21 2.76 2.64 -- -- -- 38.95 0.00 0.00 3.49

33 3.89 5.66 -- -- -- 7.90 0.00 0.00 2.27

34 3.89 5.66 -- -- -- 7.90 0.00 0.00 2.27

9 1.31 17.51 -- -- -- 7.90 0.00 0.00 2.27

18 1.65 7.26 -- -- -- 64.72 0.00 0.00 35.28

15 1.24 18.54 6.65 -- -- 16.47 20.81 0.74 3.42

32 3.35 6.53 6.65 -- -- 16.47 20.81 0.74 3.42

10 2.74 4.87 5.40 -- -- 10.72 23.99 1.16 7.24

4 1.51 9.59 5.85 -- -- 8.53 31.24 0.00 3.46

17 2.75 5.64 7.54 -- -- 13.24 14.06 4.98 2.38

13 2.76 5.37 6.44 -- -- 14.16 12.43 12.26 0.14

1 1.66 8.76 -- -- -- 0.00 0.00 0.00 2.12

Since Inception

AAA & Equivalents

Rating Instruments in %

Sovereign Unrated Cash Equity Gilt

12.37 65.89 2.46 0.00 0.00 19.38 36.57 0.00 0.00 12.37

0.00 16.65 68.82 0.00 0.00 14.53 16.20 0.00 0.00 0.00

0.00 15.96 28.21 11.98 0.00 43.84 15.95 0.00 0.00 0.00

0.00 0.00 60.42 0.00 0.00 39.58 0.00 0.00 0.00 0.00

0.00 19.23 80.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00

7.26 20.94 15.99 0.00 0.00 55.81 0.00 0.00 0.00 7.26

0.00 27.91 4.69 0.00 0.00 78.53 9.35 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

45.11 39.41 4.68 0.00 0.00 10.80 39.41 0.00 0.00 45.11

50.91 18.64 5.36 0.00 0.00 25.09 18.64 0.00 0.00 50.91

50.91 18.64 5.36 0.00 0.00 25.09 18.64 0.00 0.00 50.91

0.00 96.32 3.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.22 25.85 4.16 0.60 0.00 69.17 25.85 0.00 0.00 0.22

0.00 72.88 22.92 0.00 0.00 4.20 62.75 0.00 0.00 0.00

0.00 39.83 6.87 0.00 0.00 53.30 20.11 0.00 0.00 0.00

0.00 0.00 0.76 89.54 0.00 9.70 0.00 0.00 0.00 0.00

0.00 0.00 2.06 57.21 0.00 40.73 0.00 0.00 0.00 0.00

0.00 27.84 4.24 2.07 0.00 65.85 27.84 0.00 0.00 0.00

0.00 29.22 3.82 0.00 0.00 66.96 29.22 0.00 0.00 0.00

0.00 23.17 5.36 6.15 0.00 65.32 22.30 0.00 0.00 0.00

0.00 25.83 3.58 8.46 0.00 62.13 25.83 0.00 0.00 0.00

0.00 27.79 5.51 0.00 0.00 66.69 27.79 0.00 0.00 0.00

0.00 27.81 4.75 0.00 0.00 67.44 27.81 0.00 0.00 0.00

0.00 93.05 6.95 0.00 0.00 0.00 66.28 0.00 1.28 0.00

39.32 18.24 3.49 8.56 0.00 30.39 18.24 0.00 0.00 0.00

41.70 48.13 2.27 0.09 0.00 7.81 46.79 0.00 0.00 41.70

41.70 48.13 2.27 0.09 0.00 7.81 46.79 0.00 0.00 41.70

41.70 48.13 2.27 0.09 0.00 7.81 46.79 0.00 0.00 41.70

0.00 0.00 35.28 24.06 0.00 40.66 0.00 0.00 0.00 0.00

19.41 39.16 3.42 0.00 0.00 38.02 38.92 0.00 0.00 19.41

19.41 39.16 3.42 0.00 0.00 38.02 38.92 0.00 0.00 19.41

26.20 30.68 7.24 0.00 0.00 35.88 29.73 0.00 0.00 26.20

26.88 29.90 3.46 0.00 0.00 39.77 29.35 0.00 0.00 26.88

24.91 40.43 2.38 0.00 0.00 32.28 38.92 0.00 0.00 24.91

21.30 39.71 0.14 0.00 0.00 38.85 38.74 0.00 0.00 21.30

0.00 97.88 2.12 0.00 0.00 0.00 77.05 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 08.40% GOI -09.20% GOI -Rural Electri 49.25 Other

0.00 0.00 0.00 Clearing CorpExport ImportNet Current AHDFC Bank LtRepco Home F 85.68 Finance - Inv

0.00 0.00 0.00 Clearing CorpAxis Bank LtdTata Sons LtdHousing DeveExport Import 62.24 Finance - Inv

0.00 0.00 0.00 Clearing CorpLIC Housing FTata Sons LtdExport ImportIDFC Ltd. 9.5 89.54 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 54.98 Other

0.00 0.00 0.00 Shriram City Sprit Textile Sundaram BNPCholamandalaAshok Leylan 45.46 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 08.40% GOI -07.88% GOI -HPCL-Mittal PCall Money HDFC Bank Lt 58.74 Unspecified

0.00 0.00 0.00 08.15% GOI -08.12% GOI -08.28% GOI -Tata Sons LtdLIC Housing F 44.78 Other

0.00 0.00 0.00 08.15% GOI -08.12% GOI -08.28% GOI -Tata Sons LtdLIC Housing F 44.78 Other

0.00 0.00 0.00 HDFC Top 200HDFC Mid-CapHDFC High IntHDFC InfrastrCBLO 100.11 Other

0.00 0.00 0.00 Housing DevelPower FinanceRural Electri LIC Housing FAirports Auth 51.46 Finance - Hou

0.00 0.00 0.00 CBLO LIC Nomura MFICICI Bank LtdTata Motors LPower Financ 46.92 Other

0.00 0.00 0.00 Gold BeES Religare EnteLIC Housing FPower Grid CoPower Financ 56.60 Other

0.00 0.00 0.00 Punjab & SindIndusInd BankKotak MahindrExport ImportAndhra Bank ( 87.71 Bank - Privat

0.00 0.00 0.00 IndusInd BankLIC Housing FAndhra Bank (IDFC Ltd. 9.3 Kotak Mahindr 77.86 Bank - Privat

0.00 0.00 0.00 Power FinancTata Sons LtdLIC Housing FTata Motors Rural Electri 48.70 Finance Term

0.00 0.00 0.00 Rural Electrif Tata Motors Tata Sons LtdHousing DevelPower Finance 48.67 Finance Term

0.00 0.00 0.00 National BankTata Sons LtdExport ImportPower Grid CoL&T Interstat 45.27 Bank - Privat

0.00 0.00 0.00 Export ImportHousing DevePower Grid CoTata Sons LtdCanara Bank 60.54 Finance - Hou

0.00 0.00 0.00 Housing DeveLIC Housing FRural Electri Power FinancePower Financ 53.92 Finance Term

0.00 0.00 0.00 Housing DevePower FinancLIC Housing FRural Electri Tata Sons Ltd 51.83 Finance - Hou

0.00 0.00 0.00 Gold BeES ICICI Bank LtdHousing DeveHDFC Bank LtInfosys Ltd. 34.08 Other

0.00 39.32 0.00 CBLO 91 Days TreasLIC Housing FExport ImportIDFC Ltd. 9.5 109.75 Unspecified

0.00 0.00 0.00 08.27% GOI -08.12% GOI -08.28% GOI -08.40% GOI - 35.38 Other



0.00 0.00 0.00 CBLO State Bank o LIC Housing FHousing DevePower Grid Co 81.69 Other

0.00 0.00 0.00 Net Current AReliance Util Sterlite IndusTata Motors L 19.93 Unspecified

0.00 0.00 0.00 Net Current AReliance Util Sterlite IndusTata Motors L 19.93 Unspecified

0.00 0.00 0.00 Net Current ALafarge India 08.15% GOI -08.83% GOI 34.56 Unspecified

0.00 0.00 0.00 Shriram TranLafarge India Reliance Util Adani Ports a 49.22 Unspecified

0.00 0.00 0.00 IL&FS TranspSterlite IndusPower Finance08.15% GOI - 30.52 Unspecified

0.00 0.00 0.00 Reliance Util 08.15% GOI -Aspire Home IL&FS Transpo 20.31 Unspecified

0.00 0.00 0.00 UTI Gold ETF Housing DeveInfosys Ltd. Reliance IndusHDFC Bank Lt 39.26 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

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 62.13

Bank - Privat Other IT - Software Automobiles- 90.86

Bank - Privat Finance - HouFinance TermOther 88.85

Finance - HouBank - Privat Finance TermOther 98.75

-- -- -- -- 100.00

Finance TermFinance - HouTea/Coffee Unspecified 91.46

Textile Other Refineries Automobiles- 65.78

Bank - Privat Finance - Inv Finance - NB IT - Software 75.95

Bank - Privat Refineries Other Pharmaceutic 76.18

Unspecified Finance TermFinance - Inv Finance - Hou 75.19

Unspecified Finance TermFinance - Inv Finance - Hou 75.19

-- -- -- -- 100.00

Finance TermBank - Privat MiscellaneouPower Genera 75.05

Bank - Privat IT - Software PharmaceuticBank - Public 60.95

Finance - Sto Finance - HouFinance TermPower Genera 77.96

Bank - Public Other -- -- 100.00

Finance - HouBank - Public Finance TermOther 100.00

Finance - HouFinance - Inv Automobiles-Finance - NB 67.30

Finance - Inv Automobiles-Finance - HouFinance - NB 63.58

Power GeneraFinance - Inv Finance TermEngineering - 73.63

Bank - Privat Power GeneraFinance - Inv Bank - Public 73.19

Finance - HouBank - Privat Cash and CasIT - Software 83.32

Finance TermPower GeneraFinance - Inv Bank - Privat 74.19

Bank - Privat IT - Software Refineries Finance - Hou 70.58

Bank - Privat Finance - HouFinance TermOther 84.77

Unspecified Bank - Privat IT - Software Pharmaceutic 65.57



Finance - HouBank - Public Bank - Privat Power Genera 100.00

Other Power GeneraAutomobiles-Finance - NB 41.72

Other Power GeneraAutomobiles-Finance - NB 41.72

Other Bank - Privat Cement & ConFinance - NB 53.53

Port Finance - NB Cement & ConOther 60.33

Bank - Privat Other Engineering -IT - Software 47.27

Other Bank - Privat Finance - HouEngineering - 47.76

IT - Software Bank - Privat Finance - HouRefineries 53.04

Top 5 Sectors

Holding %


Balanced FundBaroda Pioneer Balance Fund(G) 12-Sep-03 559.45 2.65 44.35

Birla SL '95 Fund(G) 10-Feb-95 1532.64 1.75 576.97

Canara Rob Balance Scheme-Reg(G) 1-Feb-93 338.69 2.45 117.74

DSPBR Balanced Fund-Reg(G) 27-May-99 699.45 2.74 113.57

Escorts Balanced Fund(G) 20-Mar-01 1.89 2.50 100.87

Franklin India Balanced Fund(G) 10-Dec-99 548.05 2.54 93.29

HDFC Balanced Fund(G) 11-Sep-00 4120.77 1.50 110.80

HDFC Children's Gift Fund-Investment 2-Mar-01 843.72 1.50 86.70

HDFC Children's Gift Fund-Investment(Lock in) 2-Mar-01 843.72 1.50 86.70

HDFC Prudence Fund(G) 1-Feb-94 8433.67 1.75 388.41

ICICI Pru Balanced Fund-Reg(G) 3-Nov-99 2150.17 1.75 95.01

JM Balanced Fund(G) 1-Apr-95 3171.41 2.94 38.61

Kotak Balance(D) 25-Nov-99 280.42 2.53 15.80

L&T India Prudence Fund(G) 7-Feb-11 500.95 2.40 20.11

LIC Nomura MF Balanced Fund(G) 1-Jan-91 29.30 2.70 86.45

LIC Nomura MF ULIS 19-Jun-89 184.69 2.50 15.01

LIC Nomura MF ULIS Uniform Cover Mthly 15 Years 19-Jun-89 184.69 2.50 15.01

LIC Nomura MF ULIS-Contribution-10Y-Monthly 19-Jun-89 184.69 2.50 15.01

Principal Balanced Fund(G) 14-Jan-00 24.05 2.70 52.23

Reliance Reg Savings Fund-Balanced Plan(G) 10-Jun-05 1258.08 1.75 41.11

SBI Magnum Balanced Fund-Reg(G) 6-Jan-96 2049.93 1.95 98.12

Sundaram Balanced Fund(G) 15-Jun-00 38.07 3.01 65.72

Tata Balanced Fund(G) 8-Oct-95 3733.14 2.74 174.51

UTI Balanced Fund(G) 2-Jan-95 1278.01 2.45 130.56

UTI CCP Advantage Fund(G) 8-Mar-04 127.97 1.78 27.83

AverageMedian

Indices




Expense Ratio in %


Absolute (%)

1M 3M 6M

Dipak Acharya 1% on or before 365D, Nil after 365D 1.88 3.40 2.76

Mahesh Patil,Prasad Dhonde 1% on or before 365D, Nil after 365D 2.50 4.11 2.22

Krishna Sanghavi,Avnish Jain 1% on or before 1Y, Nil after 1Y 3.93 5.89 4.92

Vinit Sambre,Dhawal Dalal 1% before 12M, Nil on or after 12M 3.64 6.72 6.73

Archit Singhal 1% on or before 1Y, Nil after 1Y 1.81 0.36 -1.89

Anil Prabhudas,Anand Radhakrishnan1% on or before 1Y 1.85 4.73 3.80

Chirag Setalvad,Rakesh Vyas 1% on or before 1Y, Nil after 1Y 2.23 3.48 2.97

Chirag Setalvad,Rakesh Vyas 3% on or before 1Y,2% After 1Y but before 2Y,1% After 2.55 4.48 3.40

Chirag Setalvad,Rakesh Vyas 3% on or before 1Y,2% After 1Y but before 2Y,1% After 2.55 4.48 3.40

Prashant Jain,Rakesh Vyas 1% on or before 1Y, Nil after 1Y 3.93 3.84 1.84

Yogesh Bhatt,Manish Banthia 1% on or before 1Y, Nil after 1Y 2.78 4.59 2.92

Sanjay Kumar Chhabaria 1% on or before 3M, Nil after 3M 0.62 2.62 0.87

Emmanuel Elango,Abhishek Bisen 1% on or Before 1Y, Nil after 1Y 0.63 1.86 1.00

Soumendra Nath Lahiri,Vikram Chopr1% on or before 1Y,Nil after 1Y 3.51 6.31 5.69

Ramnath Venkateswaran 1% on or before 1Y 1.96 0.40 -1.29

Sachin Relekar Nil 1.56 3.61 1.05



P.V.K Mohan 1% on or before 1Y 2.29 4.21 2.17

Sanjay Parekh,Amit Tripathi 1% on or before 1Y, Nil after 1Y 2.72 4.03 2.06

R. Srinivasan,Dinesh Ahuja 1% on or before 12M, Nil after 12M 2.44 3.25 3.35

Shiv Chanani 1% on or before 12M 1.73 1.72 -1.48

Atul Bhole,S. Raghupathi.Archarya 1% on or before 365D, Nil after 365D 2.31 3.88 4.58

V. Srivatsa 1% before 1Y,Nil on or after 1Y 2.33 3.55 1.83

Kausik Basu 4% before 1Y,3% on or after 1Y but before 3Y,1% on or a 3.11 3.84 2.00

Average 2.32 3.70 2.28Median 2.31 3.84 2.17

Indices

0.55 2.05 -0.37

0.73 2.03 4.13

Absolute (%) CAGR in % Ranks

1 Yr 2 Yr 3 Yr 5 Yr 1M 3M 6M 1 Yr 2 Yr

15.02 24.09 17.74 9.94 13.33 17 19 11 21 19

23.28 32.95 23.29 13.81 21.88 10 9 12 7 9

25.42 33.30 22.26 14.52 11.57 2 3 3 5 8

28.91 32.66 21.07 11.95 16.18 3 1 1 1 14

14.60 35.26 20.11 9.71 17.43 19 25 25 23 4

28.80 32.78 23.58 14.49 15.33 18 4 5 2 13

21.51 37.45 23.81 16.23 17.51 15 18 9 8 2

20.79 32.87 24.06 17.54 18.27 8 6 6 11 10

20.79 32.87 24.06 17.54 16.14 9 7 7 10 11

15.86 37.57 22.28 13.61 20.34 1 12 16 18 1

21.28 32.84 25.15 16.82 15.35 6 5 10 9 12

10.90 27.13 21.17 10.03 12.75 25 21 22 24 17

15.90 22.33 16.87 9.91 13.71 24 22 21 17 20

27.44 35.25 25.73 -- 16.83 4 2 2 4 5

14.87 19.46 16.51 9.69 9.16 16 24 23 22 24

18.85 21.21 17.03 8.95 9.57 23 16 20 16 23

18.85 21.21 16.47 8.63 1.57 21 14 18 14 21

18.85 21.21 16.47 8.63 1.57 22 15 19 15 22

15.53 29.13 20.63 10.76 11.21 14 8 13 19 16

20.74 34.11 22.24 13.10 14.94 7 10 14 12 6

25.18 33.80 26.02 14.02 14.44 11 20 8 6 7

9.28 18.68 13.17 6.74 13.24 20 23 24 25 25

28.54 36.62 25.66 16.77 17.32 13 11 4 3 3

15.53 26.37 18.95 10.65 13.42 12 17 17 20 18

20.47 31.35 21.31 11.57 9.36 5 13 15 13 15

19.89 29.70 21.03 12.32 13.7020.47 32.78 21.31 11.76 14.44

Indices

11.35 18.53 14.83 9.21

9.68 10.09 9.19 8.57

Since Inception

Ranks Asset Allocation in % Annualized Ratios (Daily Rolling)

3 Yr 5Yr Equity Debt Alpha (%) Sharpe Std Dev Beta

19 17 16 69.09 2.98 27.93 1.59 2.32 9.80 1.22

9 9 1 71.85 24.18 3.97 9.56 2.92 12.28 1.51

11 6 19 72.55 23.78 3.67 10.94 3.08 11.59 1.42

15 12 8 68.23 25.84 5.93 14.82 3.61 9.83 1.19

17 19 5 46.16 39.53 14.31 1.48 2.14 20.04 2.38

8 7 11 66.19 33.02 0.78 17.79 4.06 9.04 1.09

7 5 4 67.33 24.68 7.99 8.45 2.67 14.84 1.79

5 1 3 71.30 22.95 5.75 7.03 2.61 12.67 1.50

6 2 9 71.30 22.95 5.75 7.39 2.69 12.24 1.47

10 10 2 73.02 23.60 3.38 -3.71 1.89 21.26 2.52

4 3 10 66.92 22.37 10.71 7.52 2.75 12.47 1.54

14 16 18 74.95 21.52 3.53 -5.26 1.19 24.42 1.97

21 18 14 66.16 32.49 1.35 4.03 2.69 7.61 0.95

2 -- 7 67.97 28.05 3.98 -57.83 3.38 10.91 22.36

22 20 23 76.02 11.62 12.36 4.17 2.49 9.11 1.07

20 21 21 76.65 12.39 10.96 8.83 3.30 6.76 0.78

23 22 24 76.65 12.39 10.96 8.74 3.28 6.80 0.79

24 23 25 76.65 12.39 10.96 8.74 3.28 6.80 0.79

16 14 20 67.54 31.59 0.87 0.71 2.18 12.20 1.49

12 11 12 69.36 21.67 8.97 7.10 2.66 13.61 1.67

1 8 13 64.99 25.82 9.19 14.00 3.20 11.38 1.29

25 24 17 65.24 27.88 6.88 -3.41 1.79 8.85 1.11

3 4 6 73.05 22.60 4.35 16.56 3.26 12.61 1.41

18 15 15 72.19 23.61 4.20 1.65 2.29 11.00 1.35

13 13 22 94.78 0.00 5.22 5.40 2.57 13.43 1.67

Since Inception

Others /Cash


Tata ConsultaUnited SpiritsHDFC Bank LtInfosys Ltd. Axis Bank Ltd 16.40 Bank - Privat IT - Software PharmaceuticHousehold &

HDFC Bank LtICICI Bank LtdLarsen & ToubReliance IndusAxis Bank Ltd 14.56 Unspecified Bank - Privat IT - Software Pharmaceutic

HDFC Bank LtYes Bank Ltd.Britannia InduAxis Bank LtdIndusInd Bank 10.54 Bank - Privat Unspecified Cement & ConEngineering -

HDFC Bank LtSRF Ltd. Britannia InduTata Motors LIndusInd Bank 19.67 PharmaceuticBank - Privat Bank - Public Automobiles-

Sun PharmaceuTata Motors LYes Bank Ltd.Suprajit Engi ICICI Bank Ltd 23.99 Bank - Privat PharmaceuticAutomobiles-Finance - Hou

HDFC Bank LtICICI Bank LtdInfosys Ltd. Reliance IndusIndusInd Bank 17.80 Unspecified Bank - Privat PharmaceuticRefineries

ICICI Bank LtdHDFC Bank LtInfosys Ltd. Reliance IndusLarsen & Toub 19.68 Unspecified Bank - Privat IT - Software Pharmaceutic

ICICI Bank LtdMotherson SuLarsen & ToubInfosys Ltd. State Bank Of 17.34 Unspecified Bank - Privat IT - Software Pharmaceutic

ICICI Bank LtdMotherson SuLarsen & ToubInfosys Ltd. State Bank Of 17.34 Unspecified Bank - Privat IT - Software Pharmaceutic

ICICI Bank LtdState Bank OfInfosys Ltd. Larsen & ToubMaruti Suzuki 24.39 Bank - Public Unspecified IT - Software Engineering -

HDFC Bank LtInfosys Ltd. Grasim IndustBajaj Finserv Dr. Reddys La 18.57 Unspecified Bank - Privat IT - Software Pharmaceutic

HDFC Bank LtHousing DeveInfosys Ltd. ITC Ltd. ICICI Bank Ltd 27.15 Bank - Public Bank - Privat IT - Software Pharmaceutic

Housing DeveHDFC Bank LtICICI Bank LtdLarsen & ToubInfosys Ltd. 23.03 Unspecified Bank - Privat IT - Software Engineering -

Larsen & ToubICICI Bank LtdHDFC Bank LtKotak MahindIdea Cellular 11.61 Unspecified Bank - Privat IT - Software Engineering -

ICICI Bank LtdCity Union BaState Bank OfBharti Airtel PI Industries 19.41 Bank - Privat IT - Software Finance TermBank - Public

HDFC Bank LtICICI Bank LtdAxis Bank LtdEicher MotorsLupin Ltd. 28.66 Bank - Privat IT - Software PharmaceuticAutomobiles-



ICICI Bank LtdTata ConsultaAurobindo PhState Bank OfHDFC Bank Lt 11.93 Power GeneraUnspecified Bank - Privat IT - Software

HDFC Bank LtInfosys Ltd. Maruti SuzukiReliance IndusLarsen & Toub 25.57 Bank - Privat Unspecified Refineries IT - Software

Sun PharmaceuHDFC Bank LtProcter & Ga SJVN Ltd. Ramkrishna Fo 17.02 Unspecified Bank - Privat Finance - NB Pharmaceutic

Infosys Ltd. HDFC Bank LtLarsen & ToubReliance IndusICICI Bank Ltd 18.42 Bank - Privat Finance TermPower GeneraEngineering -

Axis Bank LtdHDFC Bank LtHCL TechnologPower Grid CoGlenmark Pha 14.65 Bank - Privat Unspecified IT - Software Pharmaceutic

HDFC Bank LtInfosys Ltd. ICICI Bank LtdReliance IndusGrasim Indust 15.42 Bank - Privat IT - Software Unspecified Finance - NB

HDFC Bank LtInfosys Ltd. ICICI Bank LtdState Bank OfTata Consulta 23.30 Bank - Privat IT - Software Bank - Public Engineering -

Top 5 Holding %

Top 5 Sectors

Automobiles- 33.05

Finance - NB 47.02

Pharmaceutic 43.85

Textile - Man 43.69

Auto Ancillar 33.92

IT - Software 70.54

Bank - Public 48.79

Engineering - 38.06

Engineering - 38.06

Bank - Privat 47.86

Index 53.83

Finance - Hou 65.30

Finance - Hou 59.29

Pharmaceutic 39.76

Pharmaceutic 42.74

Finance - Hou 56.49

Finance - Hou 56.49

Finance - Hou 56.49

Cement & Con 52.68

Pharmaceutic 42.65

IT - Software 41.00

IT - Software 59.97

Automobiles- 44.89

Pharmaceutic 42.12

Pharmaceutic 48.55

Top 5 Sectors

Holding %


Large CapAxis Focused 25 Fund(G) 29-Jun-12 296.37 2.45 18.45

Baroda Pioneer Growth Fund(G) 12-Sep-03 222.15 2.71 80.80

Birla SL Frontline Equity Fund(G) 30-Aug-02 9363.91 1.75 168.86

Birla SL Top 100 Fund(G) 24-Oct-05 1768.36 1.75 44.94

BNP Paribas Equity Fund(G) 23-Sep-04 799.37 2.55 70.55

Canara Rob Eq Diver Fund-Reg(G) 16-Sep-03 782.79 1.95 100.87

Canara Rob Large Cap+ Fund-Reg(G) 20-Aug-10 109.95 2.45 18.32

DSPBR Focus 25 Fund-Reg(G) 10-Jun-10 466.90 2.86 18.34

DSPBR Top 100 Equity Fund-Reg(G) 10-Mar-03 3421.03 2.27 164.32

DWS Alpha Equity Fund(G) 30-Jan-03 106.42 2.70 130.58

Franklin India Bluechip Fund(G) 1-Dec-93 6389.85 2.17 367.59

HDFC Large Cap Fund-Reg(G) 18-Feb-94 1247.27 1.75 92.72

HDFC Top 200 Fund(G) 3-Sep-96 13380.51 1.75 353.54

HSBC Equity Fund(G) 10-Dec-02 636.39 2.40 154.49

ICICI Pru Focused BlueChip Eq Fund-Reg(G) 23-May-08 9107.21 1.75 30.34

ICICI Pru Select Large Cap Fund-Reg(G) 28-May-09 548.61 2.00 23.11

ICICI Pru Top 100 Fund-Reg(G) 9-Jul-98 1462.21 1.75 237.55

IDFC Classic Equity Fund-Reg(G) 9-Aug-05 172.23 2.86 32.86

IDFC Equity Fund-Reg(G) 9-Jun-06 285.10 2.76 24.51

IIFL India Growth Fund-Reg(G) 30-Oct-14 191.24 2.45 11.23

Indiabulls Blue Chip Fund(G) 10-Feb-12 22.24 3.02 15.52

JM Core 11 Fund(G) 5-Mar-08 31.22 2.89 6.19

JM Equity Fund(G) 1-Apr-95 31.00 2.93 56.51

Kotak 50(G) 5-Feb-03 1242.58 2.18 180.15

L&T India Large Cap Fund(G) 23-Oct-07 381.86 2.45 21.70

LIC Nomura MF Equity Fund(G) 31-Mar-98 347.34 2.70 41.28

LIC Nomura MF Growth Fund(G) 31-Mar-98 103.79 2.70 21.57

Mirae Asset India Opportunities Fund-Reg(G) 4-Apr-08 1178.94 2.41 33.97

MOSt Focused 25 Fund-Reg(G) 13-May-13 410.19 2.58 17.11

Pramerica Large Cap Equity Fund(G) 6-Dec-10 57.37 2.90 13.60

Principal Large Cap Fund(G) 11-Nov-05 308.29 2.45 48.26

Reliance Top 200 Fund(G) 8-Aug-07 1385.79 1.75 24.93

Reliance Vision Fund(G) 8-Oct-95 3514.32 1.75 458.39

Religare Invesco AGILE Fund(G) 23-Nov-07 26.94 2.78 9.81

Religare Invesco Business Leaders Fund(G) 21-Aug-09 55.32 3.00 21.47

Religare Invesco Growth Fund(G) 9-Aug-07 127.14 2.96 24.25

Sahara Super 20 Fund(G) 23-Jul-09 0.68 2.70 17.19

SBI BlueChip Fund-Reg(G) 20-Jan-06 2349.34 1.95 29.41

SBI Magnum Equity Fund-Reg(G) 1-Jan-91 1240.45 1.95 76.81

Sundaram Growth Fund(G) 24-Apr-97 255.58 2.57 124.84


Expense Ratio in %

Sundaram Select Focus(G) 30-Jul-02 390.07 2.75 130.42

Tata Pure Equity Fund(G) 7-May-98 833.59 2.81 171.27

Taurus Bonanza Fund(G) 28-Feb-95 23.77 2.70 66.11

UTI Equity Fund(G) 1-Aug-05 4245.94 2.20 106.45

UTI Leadership Equity Fund(G) 20-Feb-06 1616.05 2.25 25.96

UTI Mastershare(G) 3-Aug-05 3037.82 2.30 94.27

UTI Opportunities Fund(G) 20-Jul-05 5285.85 2.18 49.26

UTI Top 100 Fund(G) 20-May-09 854.05 2.62 51.05

AverageMedian

Indices

CNX 100 8664.40


S&P BSE 100 8658.50

S&P BSE 200 3601.58

S&P BSE SENSEX 28071.93


Absolute (%)

1M 3M 6M

Sudhanshu Asthana 1% on or before 1Y, Nil after 1Y 0.33 7.27 3.94


Mahesh Patil 1% on or before 1Y, Nil on or after 1Y 2.05 4.88 1.85

Mahesh Patil 1% on or before 365D, Nil after 365D 3.42 5.63 2.11

Shreyash Devalkar 1% on or before 1Y,Nil after 1Y 1.31 5.71 4.66

Ravi Gopalakrishnan 1% on or before 1Y, Nil after 1Y 3.97 5.86 4.05


Harish Zaveri,Jay Kothari 1% before 12M, Nil on or after 12M 2.48 7.41 5.70

Harish Zaveri 1% before 12M, Nil on or after 12M 2.67 5.54 0.31

Akash Singhania 1% on or before 1Y, Nil after 1Y 1.79 4.66 1.93

Anand Radhakrishnan,Anand Vasudev1% on or before 1Y 1.80 5.21 3.80

Vinay R. Kulkarni,Rakesh Vyas 1% on or before 1Y, Nil after 1Y 1.35 4.42 1.60


Neelotpal Sahai Nil 1.39 3.24 -0.33

Manish Gunwani,Shalya Shah 1% on or before 1Y, Nil after 1Y 2.81 4.26 1.17

Sankaran Naren,Vinay Sharma 1% on or before 1Y, Nil after 1Y 0.43 0.13 -2.82

Sankaran Naren,Mittul Kalawadia 1% on or before 1Y, Nil after 1Y 1.26 -0.44 -4.10

Ankur Arora 2% on or before 18M 1.78 3.24 4.78

Kenneth Andrade 1% on or before 365D. -0.59 0.47 -3.92

Manish Bandi Nil 2.54 3.13 1.27

Sumit Bhatnagar 1% on or before 1Y,Nil after 1Y 6.23 7.48 2.99

Asit Bhandarkar,Chaitanya Choksi 1% on or before 3M, Nil after 3M 3.36 6.90 4.54

Sanjay Kumar Chhabaria,Chaitanya Ch1% on or before 3M, Nil after 3M 0.44 2.27 0.69

Harish krishnan 1% on or before 1Y, Nil after 1Y 2.91 5.71 3.21

Venugopal M.,Abhijeet Dakshikar 1% on or before 1Y, Nil after 1Y 2.21 7.06 3.58

Ramnath Venkateswaran 1% on or before 1Y 2.49 2.35 -1.29

Sachin Relekar 1% on or before 1Y 1.49 5.61 3.01

Neelesh Surana,Sumit Agrawal 2.00% on or before 6M(182D),1.00% after 6M(182D) but 3.12 6.64 4.40

Taher Badshah,Abhiroop Mukherjee Nil 4.07 8.15 6.82

Brahmaprakash Singh,Ritesh Jain 1% on or before 365D, Nil after 365D 2.64 5.34 3.03

Anupam Tiwari 1% on or before 1Y 2.83 5.03 1.79

Ashwani Kumar,Shailesh Raj Bhan 1% on or before 1Y, Nil after 1Y 2.08 4.20 1.42

Ashwani Kumar 1% ON OR BEFORE 1Y, Nil AFTER 1Y 2.61 2.85 0.81

Pranav Gokhale 1% on or before 1Y,Nil after 1Y 3.48 5.71 2.19

Vetri Subramaniam,Vinay Paharia 1% on or before 1Y,Nil after 1Y 0.70 4.32 2.43

Vetri Subramaniam,Amit Ganatra 1% on or before 1Y,Nil after 1Y 1.34 5.71 4.21

A. N. Sridhar 1% on or before 1Y,Nil-after 1Y 2.88 6.78 1.24

Sohini Andani 1% on or before 1Y, Nil after 1Y 1.96 5.71 5.68

R. Srinivasan 1% on or before 1Y, Nil after 1Y 1.17 4.47 1.87

Shiv Chanani 2% on or before 18M, Nil after 18M 1.13 1.30 -6.82

Shiv Chanani Nil 1.75 4.87 -0.64

Pradeep Gokhale,Nainesh Rajani 1% on or before 365D 2.34 5.98 2.96

Sadanand Shetty 1% on or before 180D, Nil after 180D 2.50 6.12 5.14

Anoop Bhaskar 1% before 1Y,Nil on or after 1Y 3.32 5.48 3.05

Sanjay Ramdas Dongre 1% before 1Y,Nil on or after 1Y 3.44 4.44 0.77

Swati Kulkarni 1% before 1Y,Nil on or after 1Y 3.49 3.86 1.25

Anoop Bhaskar 1% before 1Y,Nil on or after 1Y 1.97 1.38 -2.85


Average 2.30 4.67 1.82Median 2.41 4.90 2.02

Indices

1.11 3.27 -0.57

0.38 2.22 -2.37

0.86 2.22 -1.75

1.43 3.31 -0.14

-0.07 2.11 -2.81



26.46 28.78 22.87 -- 21.85 47 4 11 5 30

22.76 32.66 22.07 9.23 19.19 27 24 31 17 15

21.59 34.41 26.02 14.40 24.42 29 25 27 25 11

21.65 37.15 26.26 15.55 16.60 7 17 24 24 6

26.00 34.79 26.79 16.57 19.69 40 14 6 8 10

21.35 30.39 21.82 13.24 21.46 3 11 10 26 21

18.88 25.65 19.84 -- 12.99 11 27 20 31 39

31.63 37.86 26.06 11.62 12.49 24 3 2 2 5

16.72 26.31 19.54 11.44 25.30 18 19 39 35 36

22.47 30.38 23.03 10.40 22.78 33 28 25 18 22

22.25 29.97 20.40 12.34 20.80 32 22 12 21 27

12.36 21.70 18.09 8.17 12.48 38 31 29 41 44

13.78 34.07 21.76 11.78 22.04 13 36 40 38 12

11.91 25.88 17.70 8.88 24.14 37 39 41 42 37

18.65 30.75 23.47 14.38 16.66 17 33 35 32 20

12.51 28.48 20.44 11.36 14.49 46 47 44 40 31

9.35 29.31 20.42 12.68 20.38 41 48 47 46 29

21.67 25.86 19.91 9.24 12.64 34 38 5 23 38

9.81 20.71 17.12 9.56 10.28 48 46 46 45 46

-- -- -- -- 16.51 21 40 32 -- --

19.85 23.83 18.30 -- 13.45 1 2 18 30 41

22.26 40.98 23.91 5.34 -6.26 8 6 7 20 2

21.05 29.73 21.25 8.91 8.88 45 43 38 27 28

26.25 32.69 22.60 12.19 24.20 14 15 14 6 14

24.07 31.66 22.92 12.57 10.46 26 5 13 12 18

14.35 28.47 19.64 9.35 9.82 23 42 43 37 32

24.74 30.28 22.20 11.01 10.60 36 18 17 10 24

26.12 39.76 28.42 16.88 18.14 12 8 8 7 4

34.45 35.74 -- -- 27.28 2 1 1 1 8

20.57 23.54 18.26 -- 6.82 19 21 16 29 42

17.74 32.35 21.59 11.55 17.55 16 23 28 34 16

25.86 40.46 25.85 14.64 12.10 28 34 30 9 3

23.96 43.53 22.94 11.09 21.27 20 41 36 13 1

9.98 16.60 13.65 9.75 -0.25 5 12 23 44 47

23.11 30.34 22.97 12.15 13.69 44 32 21 16 23

27.50 35.27 25.81 14.20 11.72 39 13 9 4 9

10.14 23.43 15.60 8.69 9.39 15 7 34 43 43

28.24 36.86 27.54 14.97 11.97 31 16 3 3 7

21.98 30.25 21.59 12.33 13.51 42 29 26 22 25

6.22 21.26 14.37 6.32 16.82 43 45 48 47 45

Since Inception

13.29 25.22 18.04 7.98 21.80 35 26 42 39 40

20.86 27.61 20.69 11.51 23.39 25 10 19 28 33

24.22 32.16 20.32 9.51 11.23 22 9 4 11 17

23.80 33.51 24.48 15.64 17.27 9 20 15 14 13

18.09 27.31 21.46 11.00 10.61 6 30 37 33 34

22.36 30.85 21.92 12.68 15.11 4 37 33 19 19

15.12 26.38 20.25 14.24 17.20 30 44 45 36 35

23.25 30.09 22.04 13.18 14.85 10 35 22 15 26

20.24 30.33 21.57 11.63 15.6221.65 30.28 21.68 11.59 15.81

Indices

13.63 24.92 19.26 9.73

10.84 22.41 17.74 9.26

11.33 23.99 18.33 8.96

14.87 26.79 19.39 9.19

9.13 20.97 17.72 9.03



16 -- 9 96.64 0.00 3.36 15.26 3.21 9.60 0.67

19 35 16 97.76 0.00 2.24 8.00 2.61 13.61 1.08

6 7 3 91.78 0.05 8.16 6.18 2.58 13.81 1.07

4 4 23 86.33 0.08 13.59 7.72 2.38 15.76 1.28

3 2 15 94.92 0.00 5.08 18.52 3.19 12.48 0.92

22 11 11 97.19 0.00 2.81 3.66 2.39 13.15 1.01

35 -- 31 95.88 0.00 4.12 5.79 2.34 11.53 0.87

5 21 33 97.39 0.00 2.61 17.74 3.45 12.52 0.92

37 24 2 93.62 0.00 6.38 2.43 2.03 14.21 1.08

12 29 7 97.40 0.00 2.60 12.16 2.86 11.94 0.95

31 16 13 92.29 0.00 7.71 12.43 2.51 12.29 0.85

40 39 34 92.85 0.00 7.15 1.74 1.97 10.53 0.82

23 20 8 95.51 0.00 4.49 -6.48 1.75 20.05 1.52

42 37 5 98.25 0.00 1.75 -5.53 1.74 14.40 1.11

11 8 22 93.55 3.13 3.32 6.80 2.41 13.05 1.06

29 25 27 98.24 0.00 1.76 3.57 2.12 14.52 1.11

30 13 14 96.11 0.00 3.89 0.24 1.88 15.48 1.24

34 34 32 95.94 0.00 4.06 8.72 3.02 8.19 0.58

43 31 42 95.53 0.00 4.47 0.39 1.93 11.69 0.95

-- -- 24 88.47 0.00 11.53 0.00 0.00 0.00 0.00

38 -- 30 94.56 0.00 5.44 3.80 2.21 9.57 0.75

10 42 48 99.08 0.00 0.92 6.28 2.07 19.89 1.62

27 36 45 99.59 0.00 0.41 13.37 2.70 13.55 1.08

17 18 4 80.35 0.00 19.65 13.78 3.05 11.28 0.89

15 15 41 96.80 0.00 3.20 11.78 2.77 12.46 0.93

36 33 43 95.60 0.00 4.40 4.29 2.05 15.18 1.25

18 27 40 91.94 0.00 8.06 16.86 3.50 9.23 0.72

1 1 17 95.58 0.00 4.42 10.32 2.79 15.34 1.18

-- -- 1 89.22 0.00 10.78 23.67 4.29 8.89 0.62

39 -- 46 89.32 0.00 10.68 6.02 2.54 8.47 0.67

25 22 18 98.22 0.00 1.78 4.38 2.17 14.99 1.15

7 6 35 98.52 0.00 1.48 10.16 2.74 16.27 1.25

14 26 12 97.72 0.00 2.28 10.98 2.38 21.15 1.61

46 30 47 99.57 0.00 0.43 -1.46 1.41 7.22 0.50

13 19 28 95.52 0.00 4.48 16.03 3.40 9.93 0.76

8 10 37 96.28 0.00 3.72 18.62 3.61 10.43 0.78

44 38 44 90.84 0.00 9.16 -5.19 1.47 13.31 1.07

2 5 36 81.03 0.00 18.97 18.98 3.52 11.33 0.85

24 17 29 92.51 0.00 7.49 9.31 1.45 23.66 1.07

45 41 21 84.93 0.00 15.07 -10.13 1.45 16.22 1.23

Since Inception

Others /Cash

41 40 10 83.84 0.00 16.16 0.02 1.89 13.64 1.11

28 23 6 95.43 0.00 4.57 9.52 1.78 15.98 0.88

32 32 38 98.99 0.00 1.01 10.55 2.62 12.58 0.92

9 3 19 95.93 0.00 4.07 12.47 2.81 13.26 1.01

26 28 39 97.87 0.00 2.13 5.49 2.33 12.48 1.01

21 14 25 97.50 0.00 2.50 11.74 2.77 12.42 0.93

33 9 20 97.34 0.00 2.66 5.86 2.29 13.68 1.04

20 12 26 92.98 0.00 7.02 12.97 2.21 15.69 0.89


HDFC Bank LtHousing DeveLarsen & ToubTata ConsultaDish TV India 32.51 Bank - Privat Finance - HouIT - Software TV Broadcast

HDFC Bank LtInfosys Ltd. Yes Bank Ltd.Tata ConsultaAxis Bank Ltd 19.60 Bank - Privat IT - Software PharmaceuticFinance - Hou

HDFC Bank LtICICI Bank LtdReliance IndusLarsen & ToubAxis Bank Ltd 22.10 Bank - Privat IT - Software PharmaceuticRefineries

HDFC Bank LtReliance IndusLarsen & ToubICICI Bank LtdAxis Bank Ltd 18.51 Bank - Privat Finance - Inv IT - Software Pharmaceutic

Idea Cellular Bharti Airtel HDFC Bank LtIndusInd BankAxis Bank Ltd 32.78 Bank - Privat TelecommunicaPharmaceuticIT - Software

HDFC Bank LtICICI Bank LtdHindustan PeLarsen & ToubState Bank Of 22.58 Bank - Privat IT - Software Refineries Engineering -

HDFC Bank LtICICI Bank LtdInfosys Ltd. Larsen & ToubHindustan Pe 30.36 Bank - Privat IT - Software Refineries Pharmaceutic

HDFC Bank LtBharat PetrolTata ConsultaSun PharmaceuMaruti Suzuki 32.55 Bank - Privat Automobiles-Refineries Pharmaceutic

HDFC Bank LtAxis Bank LtdTata ConsultaLarsen & ToubMaruti Suzuki 34.67 Bank - Privat Refineries IT - Software Pharmaceutic

HDFC Bank LtHousing DeveTata ConsultaICICI Bank LtdInfosys Ltd. 32.63 Bank - Privat IT - Software PharmaceuticFinance - Hou

HDFC Bank LtInfosys Ltd. ICICI Bank LtdBharti Airtel IndusInd Bank 27.82 Bank - Privat IT - Software PharmaceuticRefineries

ICICI Bank LtdLarsen & ToubState Bank OfReliance IndusAxis Bank Ltd 38.88 Bank - Privat Refineries IT - Software Engineering -

State Bank OfICICI Bank LtdLarsen & ToubInfosys Ltd. HDFC Bank Lt 31.42 Bank - Privat Bank - Public IT - Software Refineries

HDFC Bank LtICICI Bank LtdAxis Bank LtdTata ConsultaITC Ltd. 28.91 Bank - Privat IT - Software PharmaceuticCigarettes/T

HDFC Bank LtICICI Bank LtdInfosys Ltd. Axis Bank LtdReliance Indus 29.99 Bank - Privat IT - Software PharmaceuticRefineries

Power Grid CoHDFC Bank LtTata Motors LICICI Bank LtdHCL Technolog 38.17 Bank - Privat IT - Software Power GeneraAutomobiles-

Power Grid CoHDFC Bank LtInfosys Ltd. Tata Motors LHindustan Zin 35.70 IT - Software Bank - Privat Power GeneraAutomobiles-

HDFC Bank LtHCL TechnologAxis Bank LtdMangalore ReTata Motors L 25.96 Bank - Privat IT - Software PharmaceuticTextile

HDFC Bank LtITC Ltd. ICICI Bank LtdReliance IndusLarsen & Toub 33.47 Bank - Privat IT - Software PharmaceuticRefineries

HDFC Bank LtBajaj FinanceSun PharmaceuKotak MahindAxis Bank Ltd 30.97 Bank - Privat Finance - NB IT - Software Engineering -

Maruti SuzukiBharat Forge Britannia InduDewan HousinICICI Bank Ltd 24.89 Bank - Privat Engineering -IT - Software Pharmaceutic

Bajaj FinanceLarsen & ToubHindustan PeMotherson SuMaruti Suzuki 49.65 Bank - Privat Finance - NB Engineering -Refineries

HDFC Bank LtHousing DeveICICI Bank LtdITC Ltd. Reliance Indus 34.18 Bank - Privat IT - Software PharmaceuticFinance - Hou

Infosys Ltd. HDFC Bank LtICICI Bank LtdLarsen & ToubReliance Indus 26.41 Bank - Privat IT - Software PharmaceuticCement & Con

HDFC Bank LtInfosys Ltd. Larsen & ToubMaruti SuzukiAxis Bank Ltd 23.74 Bank - Privat PharmaceuticIT - Software Engineering -

ICICI Bank LtdState Bank OfLarsen & ToubInfosys Ltd. ITC Ltd. 29.58 Bank - Privat IT - Software Bank - Public Pharmaceutic

Axis Bank LtdICICI Bank LtdHDFC Bank LtEicher MotorsLarsen & Toub 31.38 Bank - Privat IT - Software PharmaceuticAutomobiles-

HDFC Bank LtICICI Bank LtdLarsen & ToubMaruti SuzukiTata Consulta 26.07 Bank - Privat IT - Software PharmaceuticRefineries

Eicher MotorsMaruti SuzukiHDFC Bank LtBritannia InduKotak Mahind 36.48 Bank - Privat Automobiles-Automobiles Consumer Fo

ICICI Bank LtdHousing DeveLarsen & ToubInfosys Ltd. HDFC Bank Lt 32.75 Bank - Privat IT - Software Engineering -Finance - Hou

HDFC Bank LtTata Motors LInfosys Ltd. ICICI Bank LtdHousing Deve 27.43 Bank - Privat IT - Software PharmaceuticRefineries

HDFC Bank LtTata Motors LICICI Bank LtdMaruti SuzukiLarsen & Toub 26.38 Bank - Privat IT - Software Refineries Pharmaceutic

Infosys Ltd. TVS Motor CoLarsen & ToubState Bank OfICICI Bank Ltd 36.35 Electric Equi IT - Software Bank - Privat Automobile T

Maruti SuzukiBharat PetrolLupin Ltd. Sun PharmaceuIndusInd Bank 46.97 Bank - Privat PharmaceuticAutomobiles Refineries

HDFC Bank LtHousing DeveTata ConsultaInfosys Ltd. Kotak Mahind 38.26 Bank - Privat IT - Software PharmaceuticFinance - Hou

HDFC Bank LtHousing DeveTata ConsultaReliance IndusMaruti Suzuki 34.28 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 PharmaceuLarsen & Toub 24.39 Bank - Privat PharmaceuticIT - Software Refineries

HDFC Bank LtITC Ltd. Coal India LtdMaruti SuzukiInfosys Ltd. 31.86 Bank - Privat PharmaceuticIT - Software Automobiles-

HDFC Bank LtHousing DeveInfosys Ltd. ITC Ltd. ICICI Bank Ltd 27.76 Bank - Privat Index IT - Software Pharmaceutic

Top 5 Holding %

HDFC Bank LtInfosys Ltd. Reliance IndusICICI Bank LtdTata Consulta 30.91 Bank - Privat IT - Software Refineries Finance - Hou

HDFC Bank LtMaruti SuzukiAxis Bank LtdHCL TechnologInfosys Ltd. 26.46 Bank - Privat IT - Software PharmaceuticAutomobiles

Housing DeveHDFC Bank LtICICI Bank LtdInfosys Ltd. Larsen & Toub 22.67 Bank - Privat Refineries IT - Software Finance - Hou

HDFC Bank LtInfosys Ltd. ICICI Bank LtdTata ConsultaReliance Indus 23.73 Bank - Privat IT - Software PharmaceuticRefineries

HDFC Bank LtAxis Bank LtdICICI Bank LtdLarsen & ToubInfosys Ltd. 29.77 Bank - Privat IT - Software Cement & ConEngineering -

HDFC Bank LtInfosys Ltd. Axis Bank LtdICICI Bank LtdReliance Indus 27.83 Bank - Privat IT - Software PharmaceuticRefineries

HDFC Bank LtInfosys Ltd. ICICI Bank LtdMaruti SuzukiAxis Bank Ltd 30.14 Bank - Privat IT - Software PharmaceuticCement & Con

HDFC Bank LtAxis Bank LtdInfosys Ltd. ICICI Bank LtdTata Consulta 24.97 Bank - Privat IT - Software PharmaceuticEngineering -

Top 5 Sectors

Engineering - 51.97

Refineries 50.51

Engineering - 48.33

Refineries 50.13

Cement & Con 61.84

Pharmaceutic 46.56

Engineering - 56.38

Cement & Con 49.52

Engineering - 53.52

Engineering - 58.36

Telecommunica 56.48

Bank - Public 58.69

Engineering - 55.19

Refineries 58.53

Automobiles 58.22

Diversified 69.66

Tea/Coffee 54.49

Household & 47.00

Cigarettes/T 61.24

Bank - Public 50.35

Refineries 50.28

Auto Ancillar 57.92

Refineries 61.01

Refineries 46.93

Cement & Con 52.24

Engineering - 54.72

Cement & Con 58.16

Engineering - 53.30

Engineering - 46.13

Refineries 51.53

Automobiles- 56.45

Electric Equi 53.33

Bank - Public 49.26

Paints 90.92

Automobiles 60.94

Refineries 59.76

Cash and Cas 58.09

Automobiles 41.03

Cigarettes/T 61.41

Finance - Hou 57.18

Top 5 Sectors

Holding %

Engineering - 50.24

Cement & Con 50.77

Pharmaceutic 48.57

Cement & Con 48.50

Pharmaceutic 58.03

Engineering - 52.63

Engineering - 50.39

Refineries 50.27


Multi CapAxis Equity Fund(G) 5-Jan-10 1832.22 1.95 19.98

Birla SL Equity Fund(G) 27-Aug-98 2148.44 1.75 505.65

Birla SL India Opportunities Fund(G) 27-Dec-99 92.81 2.50 115.69

Birla SL LT Advantage Fund(G) 10-Oct-06 292.77 2.25 27.84

Birla SL Pure Value Fund(G) 27-Mar-08 414.73 2.00 40.96

Birla SL Special Situations Fund(G) 31-Jan-08 135.53 2.25 18.39

BOI AXA Equity Fund-Reg(G) 21-Oct-08 89.00 2.70 28.41

Canara Rob Eq Diver Fund-Reg(G) 16-Sep-03 782.79 1.95 100.87

DSPBR Equity Fund-Reg(G) 7-Jun-07 2430.17 2.33 28.89

DSPBR Focus 25 Fund-Reg(G) 10-Jun-10 466.90 2.86 18.34

DSPBR Opportunities Fund-Reg(G) 16-May-00 742.33 2.62 155.19

DWS Investment Opportunities Fund(G) 5-Feb-04 274.55 2.70 59.92

Edelweiss EDGE Top 100 Fund-A(G) 20-May-09 94.03 2.67 26.81

Escorts Growth(G) 20-Mar-01 9.04 2.50 130.00

Escorts Leading Sectors Fund(G) 1-Aug-08 2.05 2.50 23.28

Franklin India Flexi Cap Fund(G) 2-Mar-05 2666.81 2.32 64.61

Franklin India High Growth Cos Fund(G) 26-Jul-07 2934.40 2.30 31.03

Franklin India Opportunities Fund(G) 21-Feb-00 418.75 2.74 59.22

Franklin India Prima Plus Fund(G) 29-Sep-94 4581.71 2.18 460.25

HDFC Capital Builder Fund(G) 1-Feb-94 920.52 1.75 208.99

HDFC Core & Satellite Fund(G) 17-Sep-04 270.03 2.25 62.61

HDFC Equity Fund(G) 1-Jan-95 18032.20 1.75 487.62

HDFC Growth Fund(G) 11-Sep-00 1183.14 1.75 138.56

HDFC Premier Multi-Cap Fund(G) 6-Apr-05 317.26 2.25 46.00

HDFC Small and Mid Cap Fund-Reg(G) 3-Apr-08 908.82 1.75 27.22

HSBC Dividend Yield Equity Fund(G) 21-Mar-07 45.95 2.34 16.73

HSBC India Opportunities Fund(G) 24-Feb-04 501.43 2.45 66.73

ICICI Pru Dynamic Plan-Reg(G) 31-Oct-02 5775.17 1.75 187.12

ICICI Pru Top 200 Fund-Reg(G) 1-Oct-94 878.01 1.75 210.35

ICICI Pru Value Discovery Fund-Reg(G) 16-Aug-04 9770.43 1.75 119.01

IDBI India Top 100 Equity Fund(G) 15-May-12 167.18 3.00 20.29

IDFC Imperial Equity Fund-Reg(G) 16-Mar-06 132.30 2.90 27.72

IDFC Premier Equity Fund-Reg(G) 28-Sep-05 6879.36 2.19 77.03

JPMorgan India Equity Fund-Reg(G) 14-Jun-07 308.36 2.45 23.48

Kotak Classic Equity Scheme(G) 27-Jul-05 114.92 2.66 36.53

Kotak Opportunities Fund(G) 9-Sep-04 672.70 2.37 87.20

Kotak Select Focus Fund(G) 11-Sep-09 2921.88 2.04 24.34

L&T Equity Fund(G) 16-May-05 2997.33 1.99 64.12

L&T India Spl.Situations Fund(G) 22-May-06 970.40 2.20 37.08

L&T India Value Fund(G) 8-Jan-10 267.78 2.50 26.44


Expense Ratio in %

MOSt Focused Multicap 35 Fund-Reg(G) 28-Apr-14 1838.48 2.18 18.48

Peerless Equity Fund-(G) 28-Sep-11 59.99 2.70 17.28

Principal Growth Fund(G) 25-Oct-00 375.66 2.45 100.04

Quantum LT Equity Fund(G) 13-Mar-06 433.68 1.25 38.94

Reliance Equity Opportunities Fund(G) 28-Mar-05 11319.48 1.75 77.32

Reliance Focused Large Cap Fund(G) 28-Mar-06 1092.54 1.75 25.02

Reliance Growth Fund(G) 8-Oct-95 5492.99 1.75 865.21

Reliance Reg Savings Fund-Equity Plan(G) 8-Jun-05 2660.75 1.75 57.41

Religare Invesco Contra Fund(G) 11-Apr-07 195.91 2.53 32.36

Religare Invesco Dynamic Equity Fund(G) 4-Oct-07 56.11 3.00 22.32

Sahara Growth Fund(G) 12-Aug-02 7.58 2.70 122.56

SBI Contra Fund-Reg(G) 14-Jul-99 1969.65 1.95 91.05

SBI Magnum Multicap Fund-Reg(G) 16-Sep-05 501.55 2.20 34.11

SBI Magnum Multiplier Fund-Reg(G) 28-Feb-93 1517.68 1.95 164.84

Sundaram Equity Multiplier(G) 27-Feb-07 132.42 2.88 23.79

Tata Equity Opportunities Fund(G) 25-Feb-93 1056.44 2.81 155.83

Tata Equity P/E Fund(G) 29-Jun-04 631.75 2.80 91.57

Templeton India Growth Fund(G) 5-Sep-03 529.40 2.64 196.79

Union KBC Equity Fund(G) 10-Jun-11 131.73 3.07 16.25

UTI Multi Cap Fund(G) 22-Aug-14 379.23 2.71 11.07

AverageMedian

Indices

CNX 100 8664.40

CNX 200 4484.20

CNX 500 Index 7136.30

CNX Midcap 14029.85


CNX Smallcap 5877.65

S&P BSE 100 8658.50

S&P BSE 200 3601.58

S&P BSE 500 11286.15


S&P BSE Sensex - TRI 38807.61


Absolute (%)

1M 3M 6M

Pankaj Murarka 1% on or before 12M, Nil after 12M 1.78 5.27 0.60

Anil Shah 1% on or before 365D, Nil after 365D 4.75 5.88 3.71

Kunal Sangoi 1% on or before 365D, Nil after 365D 6.83 8.17 8.36

Mahesh Patil 1% on or before 365D, Nil after 365D 4.15 7.08 2.96

Mahesh Patil,Milind Bafna 1% on or before 365D, Nil after 365D 7.68 11.43 6.57

Anil Shah 1% on or before 1Y, Nil on or after 1Y 5.88 5.35 6.51

David Pezarkar 1% on or before 1Y, Nil after 1Y 2.27 2.90 -1.08


Harish Zaveri,Vinit Sambre 1% before 12M, Nil on or after 12M 4.64 6.58 1.71

Harish Zaveri,Jay Kothari 1% before 12M, Nil on or after 12M 2.48 7.41 5.70

Rohit Singhania 1% before 12M, Nil on or after 12M 3.88 6.98 6.65

Akash Singhania 1% on or before 1Y, Nil after 1Y 2.71 4.98 3.94

Kartik Soral,Bhavesh Jain 1% on or before 365D, Nil after 365D 0.83 4.36 3.47



R. Janakiraman,Anand Vasudevan 1% on or before 1Y 2.23 5.01 4.24

R. Janakiraman,Roshi Jain 1% on or before 2Y 3.12 4.77 4.76

R. Janakiraman,Anil Prabhudas 1% on or before 1Y 1.71 4.98 4.18

Anand Radhakrishnan,R. Janakiraman1% on or before 1Y 2.62 6.22 5.02

Chirag Setalvad,Miten Lathia 1% on or beofre 1Y, Nil after 1Y 3.64 5.03 2.58

Vinay R. Kulkarni,Rakesh Vyas 1% on or before 1Y, Nil after 1Y 6.45 7.24 4.90


Srinivas Rao Ravuri,Rakesh Vyas 1% on or before 1Y, Nil after 1Y 3.36 5.04 1.95

Vinay R. Kulkarni,Rakesh Vyas 1% on or before 1Y,Nil-After 1Y 5.72 6.25 3.18


Gaurav Mehrotra,Amaresh Mishra Nil 1.63 2.84 -2.01

Neelotpal Sahai Nil 0.97 3.58 -0.06

Sankaran Naren,Mittul Kalawadia 1% on or before 12M,Nil after 12M 1.35 -0.56 -3.16

Yogesh Bhatt,Shalya Shah 1% on or before 18M, Nil after 18M 3.29 4.93 5.08

Mrinal Singh,Shalya Shah 1% on or before 12M,Nil after 12M 3.45 4.82 4.19

V Balasubramanian 1% on or before 1Y,Nil after 1Y 2.53 5.57 4.91

Ankur Arora 1% on or Before 365D. -0.60 0.68 -3.16

Kenneth Andrade 1% on or before 365D. 5.38 6.32 8.56

Harshad Patwardhan,Amit Gadgil 1.00% on or before 12M,Nil after 12M 2.24 5.71 2.35

Emmanuel Elango Nil 0.95 2.64 0.20

Harsha Upadhyaya 1% on or before 1Y, Nil after 1Y 3.83 7.41 5.36

Harsha Upadhyaya 1% on or Before 1Y, Nil after 1Y 4.52 8.19 3.98

Soumendra Nath Lahiri,Abhijeet Daks1% on or before 1Y, Nil after 1Y 1.58 3.82 1.69

Soumendra Nath Lahiri,Abhijeet Daks1% on or before 1Y, Nil after 1Y 2.18 5.62 2.92

Venugopal M.,Abhijeet Dakshikar 1% on or before 1Y, Nil after 1Y 7.55 11.17 11.65

Gautam Sinha Roy,Abhiroop Mukherj Nil 3.37 11.55 14.00

Amit Nigam Nil 2.37 7.55 3.22

P.V.K Mohan 1% on or before 365D, Nil after 365D 3.40 6.21 2.76

Atul Kumar,Nilesh Shetty 4% on or before 180D, 3% after 180D but on or before -0.36 2.58 0.31

Sailesh Raj Bhan 1% on or Before 1Y, Nil after 1Y 3.82 4.87 1.15

Omprakash Kuckian 1% ON OR BEFORE 1Y, Nil AFTER 1Y 3.58 6.26 3.72

Sunil Singhania 1% ON OR BEFORE 1Y, Nil AFTER 1Y 6.16 8.38 6.02

Omprakash Kuckian 1% ON OR BEFORE 1Y, Nil AFTER 1Y 6.96 10.93 8.28

Vetri Subramaniam,Amit Ganatra 1% on or before 1Y, Nil after 1Y 3.55 6.73 3.42

Vetri Subramaniam 1% on or before 1Y,Nil after 1Y 0.77 4.45 3.53

A. N. Sridhar 1% on or before 1Y,Nil-after 1Y 1.66 5.24 -0.25

R. Srinivasan 1% on or before 1Y,Nil-after 1Y. 3.83 5.50 1.18


Jayesh Shroff 1% on or before 12M, Nil after 12M 2.38 7.52 7.93

Shiv Chanani 1% on or before 365D,Nil after 365D 3.22 6.17 5.33

Pradeep Gokhale,Rupesh Patel 1% on or before 365D 3.72 6.54 4.00

Atul Bhole 1% on or before 365D, Nil after 365D 2.73 2.70 1.79

Chetan Sehgal 1% on or before 1Y 4.38 7.18 2.60

Ashish Ranawade 1% on or before 1Y, Nil after 1Y 0.81 1.12 -1.93

Lalit Nambiar,Arpit Kapoor 1% on or before 1Y, Nil after 1Y 2.10 3.64 -0.01

Average 3.34 5.76 3.73Median 3.36 5.66 3.72

Indices

1.11 3.27 -0.57

1.37 3.36 -0.37

1.89 3.82 0.39

5.65 8.35 7.46

0.38 2.22 -2.37

8.72 5.02 5.96

0.86 2.22 -1.75

1.43 3.31 -0.14

1.96 3.64 0.30

-0.07 2.11 -2.81

0.17 3.05 -1.76



18.09 27.57 23.97 12.49 13.20 48 36 50 49 53

22.48 45.31 29.06 13.39 26.05 11 28 31 40 13

31.42 47.53 33.40 16.30 10.69 4 7 5 15 9

25.69 40.24 27.80 14.31 12.31 16 15 37 28 25

25.30 61.85 37.09 18.67 21.12 1 2 10 29 1

29.55 48.63 28.36 12.55 8.45 7 35 11 16 6

15.86 28.02 19.89 9.64 16.63 43 53 56 51 52

21.35 30.39 21.82 13.24 21.46 18 29 26 41 46

22.90 37.36 23.63 12.22 13.88 12 19 45 38 32

31.63 37.86 26.06 11.62 12.49 40 11 14 14 30

26.81 35.87 26.67 12.72 19.73 19 16 9 24 36

22.79 29.16 22.22 8.64 16.84 37 42 29 39 50

23.61 29.68 23.98 14.13 17.21 56 49 33 37 47

26.29 45.75 27.86 10.38 19.52 15 8 16 26 12

38.88 47.04 32.41 15.43 12.81 27 34 3 3 11

29.47 41.80 28.22 15.43 19.59 45 40 23 18 20

38.48 51.22 36.51 19.47 15.14 35 46 22 4 4

33.60 41.63 27.12 13.67 12.19 49 41 25 7 21

33.19 40.55 28.08 16.69 20.15 38 25 19 8 23

23.61 37.88 25.94 14.25 15.17 24 39 41 36 29

16.53 42.76 22.05 9.34 18.36 5 13 21 50 17

15.60 40.08 24.37 12.79 20.76 32 48 46 52 27

14.82 31.69 18.52 10.43 19.29 31 38 43 53 45

18.57 42.50 21.79 9.57 15.91 8 24 36 47 18

26.76 36.17 26.32 12.66 14.61 9 18 12 25 34

13.53 29.28 17.94 8.95 6.33 51 54 58 54 48

21.29 40.27 25.18 14.46 18.03 54 52 54 42 24

10.12 31.71 21.23 12.73 25.79 53 60 59 58 44

24.06 37.24 25.98 13.69 15.73 33 43 18 34 33

29.12 56.12 33.42 20.06 25.32 28 45 24 19 2

28.09 32.44 24.85 -- 24.56 39 32 20 20 42

12.63 22.61 16.04 7.94 11.47 60 59 60 55 58

36.82 47.93 32.09 18.71 23.02 10 22 4 5 7

24.47 31.75 22.87 12.52 11.05 44 30 42 32 43

18.36 29.05 21.36 10.63 13.79 55 56 52 48 51

32.27 36.02 26.02 13.41 21.96 21 12 15 10 35

33.84 40.14 28.94 15.85 16.27 13 6 28 6 26

24.23 34.77 23.76 13.10 19.93 52 50 47 33 38

26.86 37.75 25.96 15.20 15.30 46 31 38 23 31

39.15 53.93 35.99 18.75 19.06 2 3 2 2 3

Since Inception

51.83 -- -- -- 62.31 30 1 1 1 --

20.02 23.37 20.15 -- 15.26 42 9 35 45 57

20.00 40.80 27.81 13.37 16.86 29 26 39 46 22

11.38 29.16 20.51 12.96 15.56 59 57 51 56 49

27.01 43.45 27.04 17.16 21.83 22 44 49 22 14

23.73 34.94 24.92 10.38 10.30 25 23 30 35 37

32.11 47.14 27.28 12.69 24.99 6 5 13 12 10

32.04 43.02 27.12 13.22 18.77 3 4 6 13 15

29.49 50.05 29.59 14.93 15.16 26 17 34 17 5

20.06 27.23 23.20 12.39 10.79 58 47 32 44 55

5.58 27.43 16.56 8.81 21.29 50 37 55 59 54

24.74 32.63 21.44 9.51 20.85 20 33 48 31 41

32.24 42.06 27.52 13.10 13.21 17 21 8 11 19

32.45 42.85 28.49 14.42 15.27 41 10 7 9 16

25.10 37.99 21.42 10.98 10.82 34 27 17 30 28

27.85 34.66 25.62 13.61 13.01 23 20 27 21 39

25.96 47.86 27.50 14.44 22.07 36 55 44 27 8

21.19 34.39 22.37 10.76 20.85 14 14 40 43 40

11.30 25.59 19.74 -- 12.40 57 58 57 57 56

-- -- -- -- 11.31 47 51 53 -- --

25.12 38.35 25.57 13.25 17.5725.10 37.87 25.95 13.10 16.45

Indices

13.63 24.92 19.26 9.73

14.56 26.59 19.41 9.26

15.55 28.51 19.99 9.40

28.99 44.54 24.62 10.48

10.84 22.41 17.74 9.26

16.56 50.64 21.82 8.37

11.33 23.99 18.33 8.96

14.87 26.79 19.39 9.19

15.14 27.99 19.47 9.03

9.13 20.97 17.72 9.03

10.67 22.79 19.55 10.74

Ranks Asset Allocation in %

Large Cap % Mid Cap % Small Cap %

Annualized Ratios (Daily Rolling)

3 Yr 5Yr Equity Debt Alpha (%)

37 38 45 96.17 0.00 3.83 93.28 2.89 0.00 5.18

9 24 2 92.76 0.00 7.24 87.77 4.14 0.85 3.08

5 8 57 96.67 0.00 3.33 92.68 2.01 1.98 15.11

17 17 50 94.71 0.00 5.29 81.22 11.01 2.48 8.32

1 5 13 95.48 0.00 4.52 65.00 22.14 8.35 -6.16

12 36 59 94.64 0.00 5.36 87.11 2.77 4.76 9.09

53 48 30 92.49 0.00 7.51 80.39 8.44 3.66 4.60

45 26 11 97.19 0.00 2.81 82.14 12.85 2.09 3.66

39 40 42 94.34 0.01 5.65 86.37 7.01 0.96 3.18

26 41 48 97.39 0.00 2.61 93.46 2.64 0.00 17.74

24 33 19 93.92 0.00 6.08 86.12 3.45 4.35 12.03

43 54 29 92.81 0.00 7.19 90.06 2.28 0.47 7.91

36 19 27 85.13 0.00 14.87 85.13 0.00 0.00 16.00

15 46 21 77.42 7.83 14.75 49.05 10.42 17.95 18.15

6 10 47 74.80 4.90 20.30 45.28 25.25 4.27 35.54

13 11 20 92.98 0.00 7.02 86.13 3.04 0.01 15.48

2 2 40 84.82 0.00 15.18 77.44 5.72 0.00 27.67

21 21 51 92.02 0.00 7.98 84.57 5.82 1.63 19.76

14 7 17 90.35 0.00 9.65 83.05 4.77 0.32 21.16

30 18 38 96.39 0.00 3.61 85.62 5.86 4.91 6.06

44 51 25 93.85 0.00 6.15 56.64 26.14 11.07 -7.85

35 31 16 95.52 0.00 4.48 89.53 3.81 2.18 -5.07

55 45 22 92.86 0.00 7.14 87.16 0.00 5.70 2.39

46 49 32 94.82 0.00 5.18 74.43 17.15 3.24 -4.39

25 35 41 94.94 0.00 5.06 58.60 22.30 14.04 18.81

56 52 60 95.71 0.00 4.29 90.75 4.96 0.00 -2.26

32 14 26 96.02 0.00 3.98 90.67 3.97 1.38 5.39

50 32 3 74.29 17.73 7.98 69.34 2.05 2.91 1.43

28 20 33 92.57 0.57 6.86 84.84 6.63 1.10 8.64

4 1 4 90.29 6.94 2.78 82.73 5.80 1.75 3.05

34 -- 6 98.03 0.00 1.97 98.03 0.00 0.00 15.46

58 55 52 93.02 0.00 6.98 93.02 0.00 0.00 3.67

7 4 7 87.09 0.00 12.91 64.50 18.04 4.55 22.94

41 37 54 93.43 0.04 6.53 88.52 3.02 1.89 8.43

49 44 43 97.19 0.00 2.81 92.51 1.58 3.10 5.32

27 23 9 93.89 0.00 6.11 88.62 1.69 3.58 16.71

10 9 31 92.86 0.00 7.14 89.97 2.89 0.00 15.91

38 28 18 97.28 0.00 2.72 87.22 8.39 1.67 9.84

29 12 35 98.29 0.04 1.67 83.06 10.68 4.55 10.67

3 3 23 92.28 0.00 7.72 59.30 19.17 13.81 17.31

Since Inception

Others /Cash

-- -- 1 101.50 0.00 -1.50 98.18 0.00 0.00 40.54

52 -- 37 97.52 0.00 2.48 84.90 7.10 5.52 8.10

16 25 28 97.27 0.00 2.73 81.53 14.03 1.71 0.84

51 30 34 81.63 0.11 18.26 79.45 2.18 0.00 5.03

23 6 10 98.63 0.00 1.37 81.44 13.11 4.08 15.30

33 47 58 96.97 0.00 3.03 95.42 1.55 0.00 7.83

20 34 5 95.94 0.00 4.06 72.85 15.26 7.83 15.89

22 27 24 97.65 0.00 2.35 80.06 11.97 5.62 15.44

8 13 39 98.73 0.00 1.27 92.25 3.26 3.22 12.13

40 39 56 79.38 0.00 20.62 79.38 0.00 0.00 11.39

57 53 12 90.44 0.00 9.56 81.54 4.16 1.63 -8.66

47 50 15 93.21 0.00 6.79 81.91 7.07 4.23 10.46

18 29 44 92.05 0.00 7.95 73.22 11.62 7.21 18.51

11 16 36 92.42 0.00 7.58 83.33 1.87 7.22 16.24

48 42 55 87.61 0.00 12.39 71.03 10.44 4.84 10.01

31 22 46 96.39 0.00 3.61 88.88 5.10 2.42 13.25

19 15 8 90.42 0.00 9.58 67.64 14.19 8.59 15.12

42 43 14 95.31 0.00 4.69 86.30 9.00 0.01 0.00

54 -- 49 97.83 0.00 2.17 92.02 5.81 0.00 1.48

-- -- 53 91.59 0.06 8.34 85.30 5.00 1.29 0.00


Top Holdings Top 5 SectorsSharpe Std Dev Beta

2.26 13.06 1.05 HDFC Bank LtLarsen & ToubInfosys Ltd. Zee EntertainHousing Deve 29.82 Bank - Privat

2.26 20.26 1.55 HDFC Bank LtMaruti SuzukiICICI Bank LtdAxis Bank LtdTata Chemical 23.89 Bank - Privat

2.90 16.63 1.13 Cummins IndiSanofi India LReliance IndusInfosys Ltd. Wabco India L 34.69 IT - Software

2.64 16.07 1.24 HDFC Bank LtAxis Bank LtdInfosys Ltd. HCL TechnologChennai Petr 18.63 Bank - Privat

1.86 37.86 2.79 J Kumar InfraMRF Ltd. Gujarat FluorGulf Oil LubriGujarat State 20.32 Pharmaceutic

2.55 19.72 1.50 Wabco India LMaruti SuzukiIndusInd BankStrides ArcolaTata Communi 32.30 Bank - Privat

2.21 14.16 1.15 HDFC Bank LtInfosys Ltd. Larsen & ToubICICI Bank LtdReliance Indus 23.11 Bank - Privat

2.39 13.15 1.01 HDFC Bank LtICICI Bank LtdHindustan PeLarsen & ToubState Bank Of 22.58 Bank - Privat

2.27 18.70 1.34 HDFC Bank LtAxis Bank LtdLarsen & ToubMaruti SuzukiUltratech Ce 26.86 Bank - Privat

3.45 12.52 0.92 HDFC Bank LtBharat PetrolTata ConsultaSun PharmaceuMaruti Suzuki 32.55 Bank - Privat

3.07 12.17 0.86 HDFC Bank LtLarsen & ToubMaruti SuzukiBharat PetrolTata Consulta 28.98 Bank - Privat

2.80 10.93 0.83 HDFC Bank LtHousing DeveTata ConsultaICICI Bank LtdAxis Bank Ltd 26.49 Bank - Privat

3.39 9.68 0.72 HCL TechnologHindustan UniHDFC Bank LtState Bank OfCadila Health 19.94 Bank - Privat

2.53 21.02 1.54 SQS India BFSSterling HolidInfosys Ltd. Glenmark PhaCox & Kings (I 28.76 IT - Software

4.49 12.10 0.82 Aegis LogisticYes Bank Ltd.Sterling HolidSun PharmaceuUPL Ltd. 35.60 Bank - Privat

3.17 14.45 1.03 HDFC Bank LtYes Bank Ltd.Torrent PharmICICI Bank LtdLarsen & Toub 29.35 Bank - Privat

3.53 18.13 1.24 HDFC Bank LtICICI Bank LtdState Bank OfMaruti SuzukiIdea Cellular 27.91 Bank - Privat

3.49 13.97 1.05 HDFC Bank LtICICI Bank LtdYes Bank Ltd.Larsen & ToubBharti Airtel 27.72 Bank - Privat

3.75 12.35 0.86 HDFC Bank LtICICI Bank LtdInfosys Ltd. Bharti Airtel IndusInd Bank 22.43 Bank - Privat

2.46 16.57 1.18 ICICI Bank LtdState Bank OfReliance IndusBharat PetrolInfosys Ltd. 24.34 Bank - Privat

1.69 24.38 1.78 ICICI Bank LtdLarsen & ToubKEC InternatiInfosys Ltd. State Bank Of 30.21 Bank - Privat

1.83 23.12 1.61 State Bank OfICICI Bank LtdLarsen & ToubInfosys Ltd. Maruti Suzuki 36.44 Bank - Public

1.93 16.52 1.36 ICICI Bank LtdReliance IndusInfosys Ltd. State Bank OfHDFC Bank Lt 32.09 Bank - Privat

1.86 22.55 1.58 State Bank OfICICI Bank LtdKEC InternatiMaruti SuzukiLarsen & Toub 30.16 Bank - Public

2.97 12.81 0.42 Aurobindo PhBajaj FinanceNavneet EducVoltas Ltd. Glenmark Pha 13.96 Pharmaceutic

1.96 15.75 1.21 ICICI Bank LtdInfosys Ltd. Coal India LtdITC Ltd. Tata Consulta 30.98 Bank - Privat

2.38 18.36 1.33 ICICI Bank LtdHDFC Bank LtAxis Bank LtdHCL TechnologGlenmark Pha 24.65 Bank - Privat

1.92 15.27 1.20 Power Grid CoHDFC Bank LtTata Motors LInfosys Ltd. ICICI Bank Ltd 31.52 Bank - Privat

2.70 14.67 1.13 HDFC Bank LtICICI Bank LtdDr. Reddys LaWipro Ltd. Cipla Ltd. 29.66 Bank - Privat

2.62 23.81 1.30 HDFC Bank LtNTPC Ltd. Reliance IndusMahindra & MWipro Ltd. 20.17 Bank - Privat

3.41 10.35 0.78 Maruti SuzukiLupin Ltd. Larsen & ToubBharat Forge Bosch Ltd. 21.84 Bank - Privat

2.22 11.04 0.89 HDFC Bank LtLarsen & ToubInfosys Ltd. Maruti SuzukiAxis Bank Ltd 30.83 Bank - Privat

3.65 14.19 1.00 Page IndustriSKS MicrofinaVA Tech WabaVardhman TextAshok Leyland 23.67 Textile

2.73 12.97 0.98 HDFC Bank LtLarsen & ToubICICI Bank LtdMaruti SuzukiInfosys Ltd. 27.13 Bank - Privat

2.49 11.64 0.93 HDFC Bank LtInfosys Ltd. Larsen & ToubHousing DeveICICI Bank Ltd 31.80 Bank - Privat

3.35 11.94 0.79 ICICI Bank LtdInfosys Ltd. HDFC Bank LtAxis Bank LtdBajaj Finance 22.59 Bank - Privat

3.11 14.48 1.06 Infosys Ltd. HDFC Bank LtLarsen & ToubAxis Bank LtdMaruti Suzuki 22.73 Bank - Privat

2.78 14.40 1.10 HDFC Bank LtKotak MahindInfosys Ltd. Larsen & ToubICICI Bank Ltd 25.08 Bank - Privat

2.85 14.45 1.11 Infosys Ltd. Larsen & ToubSundaram FinHCL TechnologBayer CropSci 19.77 Bank - Privat

2.92 20.66 1.57 Reliance IndusInfosys Ltd. ICICI Bank LtdHindustan PeUPL Ltd. 16.23 Bank - Privat

Top 5 Holding %

8.53 5.73 0.82 Maruti SuzukiHDFC Bank LtBritannia InduEicher MotorsHindustan Pe 42.20 Bank - Privat

2.80 8.00 0.62 HDFC Bank LtAsian Paints LIndusInd BankOracle FinancTitan Compan 27.02 Bank - Privat

2.12 18.94 1.43 ICICI Bank LtdTata ConsultaAurobindo PhState Bank OfHDFC Bank Lt 17.03 Bank - Privat

1.95 14.84 1.04 Bajaj Auto Lt Hero MotoCorInfosys Ltd. Housing DeveOil & Natural 29.73 Automobile T

2.66 18.27 1.36 State Bank OfHDFC Bank LtDivis LaboratoCummins IndiTata Motors L 20.70 Pharmaceutic

2.48 12.68 1.02 HDFC Bank LtUltratech Ce Reliance IndusLarsen & ToubInfosys Ltd. 30.11 Bank - Privat

2.78 16.96 1.28 UPL Ltd. Axis Bank LtdHCL TechnologAditya Birla Indiabulls Ho 25.23 Bank - Privat

2.82 15.88 1.20 Honeywell AuLarsen & ToubHDFC Bank LtBombay BurmaDivis Laborato 20.60 Pharmaceutic

2.66 20.61 1.49 HDFC Bank LtAxis Bank LtdInfosys Ltd. Coal India LtdLIC Housing F 27.21 Bank - Privat

3.19 7.87 0.56 HDFC Bank LtMaruti SuzukiIdea Cellular Lupin Ltd. Hindustan Pe 38.92 Bank - Privat

1.36 18.51 1.45 Axis Bank LtdHDFC Bank LtMaruti SuzukiReliance IndusIndusInd Bank 20.63 Bank - Privat

1.74 21.87 1.13 HDFC Bank LtMaruti SuzukiState Bank OfCoal India LtdProcter & Ga 24.27 Bank - Privat

3.47 13.41 1.02 Reliance IndusIndusInd BankState Bank OfTata ConsultaBritannia Indu 21.15 Bank - Privat

3.14 13.92 1.00 HDFC Bank LtReliance IndusLupin Ltd. Infosys Ltd. Hindustan Pe 22.01 Bank - Privat

2.77 14.59 1.04 Reliance IndusHDFC Bank LtInfosys Ltd. State Bank OfLarsen & Toub 18.84 IT - Software

3.12 12.29 0.91 HDFC Bank LtAxis Bank LtdLarsen & ToubSadbhav EnginICICI Bank Ltd 20.01 Bank - Privat

2.43 22.48 1.83 Axis Bank LtdPower Grid CoHCL TechnologBharat ElectrStrides Arcola 21.15 Bank - Privat

2.40 15.94 0.00 Tata ChemicalBajaj HoldingICICI Bank LtdInfosys Ltd. Dr. Reddys La 54.63 Bank - Privat

1.97 14.50 1.11 ICICI Bank LtdLarsen & ToubState Bank OfInfosys Ltd. IDFC Ltd. 27.35 IT - Software

0.00 0.00 0.00 HDFC Bank LtInfosys Ltd. Reliance IndusICICI Bank LtdAxis Bank Ltd 20.76 Bank - Privat

Top 5 Sectors

IT - Software PharmaceuticEngineering -Automobiles 51.67

PharmaceuticIT - Software Finance - Inv Automobiles 53.35

PharmaceuticDiesel EngineRefineries Auto Ancillar 71.23

IT - Software Refineries Finance - HouPharmaceutic 50.30

Refineries Chemicals Engineering -Bank - Public 38.32

Auto Ancillar IT - Software PharmaceuticAutomobiles 59.58

IT - Software PharmaceuticRefineries Engineering - 49.34

IT - Software Refineries Engineering -Pharmaceutic 46.56

Engineering -Refineries IT - Software Automobiles- 46.08

Automobiles-Refineries PharmaceuticCement & Con 49.52

Refineries IT - Software PharmaceuticEngineering - 53.32

IT - Software Finance - Inv PharmaceuticFinance - Hou 57.24

PharmaceuticIndex IT - Software Household & 50.44

Cash and CasHotel, ResortPharmaceuticUnspecified 50.59

Logistics Hotel, ResortIT - Software Engineering - 40.99

PharmaceuticIT - Software TelecommunicaEngineering - 54.06

Bank - Public TelecommunicaIT - Software Automobile T 45.18

IT - Software TelecommunicaEngineering -Cement & Con 53.32

PharmaceuticIT - Software TelecommunicaAutomobiles- 50.21

IT - Software PharmaceuticRefineries Bank - Public 54.82

Engineering -TransmissionBank - Public IT - Software 43.60

Bank - Privat IT - Software Engineering -Refineries 55.12

Bank - Public Refineries IT - Software Pharmaceutic 54.89

Bank - Privat TransmissionIT - Software Electric Equi 46.23

Bank - Public Bank - Privat Finance - NB IT - Software 41.60

IT - Software Engineering -Mining & MinCigarettes/T 55.74

IT - Software PharmaceuticAutomobiles-Engineering - 58.51

IT - Software Unspecified Power GeneraAutomobiles- 61.90

PharmaceuticIT - Software Automobiles Refineries 61.28

IT - Software Engineering -Power GeneraPharmaceutic 39.21

PharmaceuticAutomobiles IT - Software Finance - Hou 46.97

IT - Software PharmaceuticEngineering -Automobiles 59.72

Finance - NB Logistics Engineering -Textile - Spin 25.97

Finance - Inv Engineering -IT - Software Pharmaceutic 57.91

IT - Software Engineering -Automobiles Finance - Hou 55.48

IT - Software Cement & ConEngineering -Bank - Public 46.03

IT - Software Cement & ConBank - Public Pharmaceutic 45.25

IT - Software PharmaceuticEngineering -Cement & Con 48.34

IT - Software PharmaceuticCement & ConFinance - NB 45.09

Refineries IT - Software Cement & ConTextile 33.46

Top 5 Sectors

Holding %

PharmaceuticAutomobiles IT - Software Consumer Fo 51.00

Finance - HouPharmaceuticDiesel EngineAuto Ancillar 43.08

IT - Software Cement & ConPharmaceuticFinance - Hou 43.31

IT - Software Power GeneraFinance - HouOil Explorati 42.00

Bank - Privat IT - Software Electric Equi Bank - Public 45.47

PharmaceuticIT - Software Electric Equi Bank - Public 45.73

PharmaceuticIT - Software Diversified Pesticides & 44.62

Bank - Privat IT - Software Bank - Public Diversified 37.76

Refineries IT - Software PharmaceuticTV Broadcast 46.37

Refineries PharmaceuticIT - Software Automobiles 67.10

Cash and CasRefineries Automobiles Bank - Public 48.43

PharmaceuticIT - Software Automobiles-Automobiles 50.78

IT - Software PharmaceuticRefineries Consumer Fo 44.55


Refineries Bank - Privat Bank - Public Pharmaceutic 36.41

Engineering -PharmaceuticIT - Software Cement & Con 51.99

Engineering -IT - Software Power GeneraAutomobiles- 43.94

Fertilizers Finance - Inv IT - Software Pharmaceutic 67.37

Bank - Privat Engineering -PharmaceuticBank - Public 51.03



Small & Mid CapAxis Midcap Fund(G) 18-Feb-11 1186.98 1.95 27.93

Birla SL Midcap Fund(G) 3-Oct-02 1542.42 1.75 231.42

Birla SL Small & Midcap Fund(G) 31-May-07 183.90 2.25 25.73

BNP Paribas Mid Cap Fund(G) 2-May-06 328.01 2.79 26.75

Canara Rob Emerg Eq Fund-Reg(G) 11-Mar-05 548.06 2.20 64.75

DSPBR Micro-Cap Fund-Reg(G) 14-Jun-07 2009.51 2.41 43.24

DSPBR Small & Mid Cap Fund-Reg(G) 14-Nov-06 1829.86 2.40 38.98

Edelweiss Select Midcap Fund(G) 25-Aug-11 33.94 2.66 22.15

Franklin India Prima Fund(G) 1-Dec-93 3576.09 2.32 690.61

Franklin India Smaller Cos Fund(G) 13-Jan-06 2274.67 2.33 40.28

HDFC Mid-Cap Opportunities Fund(G) 25-Jun-07 10211.89 1.75 39.64

HDFC Small and Mid Cap Fund-Reg(G) 3-Apr-08 908.82 1.75 27.22

HSBC Midcap Equity Fund(G) 19-May-05 372.24 2.51 42.42

ICICI Pru Midcap Fund-Reg(G) 28-Oct-04 1296.67 1.75 76.28

IDFC Sterling Equity Fund-Reg(G) 7-Mar-08 1766.72 2.38 37.72

JPMorgan India Mid and Small Cap Fund-Reg(G) 26-Dec-07 518.92 2.20 20.63

Kotak Emerging Equity Scheme(G) 30-Mar-07 703.41 2.36 27.69

Kotak Midcap Scheme(G) 24-Feb-05 352.27 2.51 55.34

L&T Midcap Fund(G) 9-Aug-04 335.26 2.50 92.97

LIC Nomura MF Midcap Fund-Reg(G) 25-Feb-15 75.34 2.70 10.68

Mirae Asset Emerging BlueChip-Reg(G) 9-Jul-10 779.82 2.55 32.09

MOSt Focused Midcap 30 Fund-Reg(G) 24-Feb-14 596.52 2.43 21.56

Principal Emerging Bluechip Fund(G) 12-Nov-08 490.87 1.80 73.22

Reliance Growth Fund(G) 8-Oct-95 5492.99 1.75 865.21

Reliance Mid & Small Cap Fund(G) 26-Dec-06 2273.50 1.75 35.09

Reliance Small Cap Fund(G) 16-Sep-10 1604.10 1.75 26.69

Religare Invesco Mid Cap Fund(G) 19-Apr-07 114.08 2.94 36.15

Religare Invesco Mid N Small Cap Fund(G) 17-Mar-08 438.99 2.75 37.16

Sahara Midcap Fund(G) 22-Dec-04 10.17 2.70 57.79

SBI Emerging Businesses Fund-Reg(G) 11-Oct-04 1592.80 1.95 93.39

SBI Magnum Global Fund 94-Reg(G) 30-Sep-94 2062.62 1.95 140.31

SBI Magnum MidCap Fund-Reg(G) 29-Mar-05 1022.11 1.95 62.31

SBI Magnum Multiplier Fund-Reg(G) 28-Feb-93 1517.68 1.95 164.84

SBI Small & Midcap Fund-Reg(G) 9-Sep-09 406.79 2.20 33.31

Sundaram Equity Multiplier(G) 27-Feb-07 132.42 2.88 23.79

Sundaram S.M.I.L.E Fund(G) 15-Feb-05 1109.73 2.63 75.81

Sundaram Select Midcap(G) 19-Jul-02 3056.17 2.29 371.38

Tata Mid Cap Growth Fund(G) 1-Jul-94 484.56 2.80 108.31

Taurus Discovery Fund(G) 5-Sep-94 33.23 2.70 33.04

Union KBC Small and Midcap Fund(G) 10-Jun-14 85.56 3.12 12.97


Expense Ratio in %

UTI Mid Cap Fund(G) 30-Jul-05 3001.94 2.36 85.19

AverageMedian

Indices

CNX 500 Index 7136.30

CNX Midcap 14029.85

CNX Smallcap 5877.65

S&P BSE 100 8658.50

S&P BSE 200 3601.58

S&P BSE 500 11286.15

S&P BSE Mid-Cap 11457.23

S&P BSE Small-Cap 12021.14


Absolute (%)

1M 3M 6M

Pankaj Murarka,Sudhanshu Asthana 1% on or before 12M, Nil after 12M 6.68 11.41 10.66

Jayesh Gandhi 1% on or before 365D, Nil after 365D 5.80 10.48 11.01

Jayesh Gandhi 1% on or before 365D, Nil after 365D 6.06 7.80 7.84

Shreyash Devalkar 1% on or before 1Y, Nil after 1Y 6.10 13.50 13.22

Ravi Gopalakrishnan,Krishna Sanghavi1% on or before 18M, Nil after 18M 7.77 12.12 11.54

Vinit Sambre,Jay Kothari 1% before 12M, Nil on or after 12M 5.94 8.41 14.41

Vinit Sambre 1% before 12M, Nil on or after 12M 6.80 10.18 9.26

Kartik Soral,Bhavesh Jain 1% on or before 365D, Nil after 365D 5.78 7.37 8.37



Chirag Setalvad,Rakesh Vyas 1% on or before 1Y, Nil after1Y 5.22 7.85 7.33


Dhiraj Sachdev Nil 9.15 10.77 9.30

Mrinal Singh,Shalya Shah 1% on or beofore 1Y, Nil after 1Y 7.36 9.77 7.15

Aniruddha Naha 2% on or before 18M 2.82 4.76 3.30

Harshad Patwardhan,Amit Gadgil 1.00% on or before 12M,Nil after 12M 4.91 10.20 10.58

Pankaj Tibrewal 1% on or before 1Y, Nil after 1Y 5.33 8.49 8.70

Pankaj Tibrewal 1% On or Before 1Y, Nil after 1Y 4.41 9.29 8.52

Soumendra Nath Lahiri 1% on or before 1Y,Nil-after 1Y 6.28 9.84 9.45

Sachin Relekar 2% on or before 18M, 1% after 18M but on or before 2 6.65 8.52 --

Neelesh Surana 2.00% on or before 6M(182D),1.00% after 6M(182D) but 5.42 11.05 11.11

Taher Badhsah,Abhiroop Mukherjee Nil 4.69 13.01 16.30

Dhimant Shah 1% on or before 1Y 5.14 8.62 8.88

Sunil Singhania 1% ON OR BEFORE 1Y, Nil AFTER 1Y 6.16 8.38 6.02

Sunil Singhania,Samir Rachh 1% on or before 1Y, Nil after 1Y 7.08 6.12 4.59

Sunil Singhania 1% on or before 1Y, Nil after 1Y 9.80 11.73 6.70

Vinay Paharia 1% on or before 1Y, Nil after 1Y 3.49 6.64 6.57

Vinay Paharia 1% on or before 1Y, Nil after 1Y 3.71 6.45 6.20



R. Srinivasan 1% on or before 12M, Nil after 12M 4.08 6.14 6.28

Sohini Andani 1% on or before 1Y, Nil after 1Y 3.25 8.90 13.15

Jayesh Shroff 1% on or before 12M, Nil after 12M 2.38 7.52 7.93


Shiv Chanani 1% on or before 365D,Nil after 365D 3.22 6.17 5.33

S. Krishnakumar 1% on or before 12M 9.27 9.81 8.60

S. Krishnakumar 1% on or before 12M 7.51 13.35 11.40

Atul Bhole 1% on or before 365D, Nil after 365D 4.83 6.82 8.99


Ashish Ranawade 1% on or before 1Y, Nil after 1Y 4.09 4.94 4.01

Anoop Bhaskar 1% on or before 1Y, Nil after 1Y 6.55 9.24 9.27

Average 5.63 8.74 8.48Median 5.78 8.62 8.56

Indices

1.89 3.82 0.39

5.65 8.35 7.46

8.72 5.02 5.96

0.86 2.22 -1.75

1.43 3.31 -0.14

1.96 3.64 0.30

5.40 8.61 6.66

6.35 7.62 5.15



39.09 56.61 37.95 -- 25.90 11 6 10 21 20

40.72 53.55 31.49 15.45 27.71 20 11 9 17 27

36.56 51.89 30.88 14.98 12.08 18 27 24 27 28

42.12 55.28 37.43 22.46 11.21 16 1 3 14 23

47.86 70.00 40.49 23.31 19.66 4 4 6 5 5

52.86 75.88 41.37 21.02 19.69 19 24 2 3 2

37.97 58.02 32.66 17.06 16.87 10 13 16 23 19

34.65 44.96 31.56 -- 22.33 21 29 22 31 33

37.32 51.72 36.59 19.91 21.56 39 37 36 25 29

36.55 61.39 42.10 22.72 15.69 29 38 33 28 12

35.93 55.85 34.05 21.62 18.50 25 26 25 29 22

26.76 36.17 26.32 12.66 14.61 22 32 31 36 38

39.13 75.94 33.80 12.54 15.19 3 10 14 20 1

35.61 67.54 36.97 16.89 20.76 7 16 26 30 7

30.27 42.22 26.02 15.26 19.61 40 40 39 35 35

46.64 60.02 39.27 21.32 9.98 27 12 11 6 15

46.51 62.30 35.10 17.37 12.96 24 23 19 7 11

38.66 54.63 30.78 16.25 17.79 31 17 21 22 26

41.40 60.01 35.31 18.15 22.49 14 14 13 15 16

-- -- -- -- 16.31 12 22 -- -- --

45.43 63.34 40.44 25.16 25.84 23 8 8 9 9

54.80 -- -- -- 70.40 30 3 1 2 --

43.68 58.07 38.16 18.30 34.43 26 21 18 13 18

32.11 47.14 27.28 12.69 24.99 15 25 34 34 31

32.90 58.17 33.06 17.00 15.69 9 36 37 32 17

40.72 75.01 41.25 -- 22.26 1 5 27 18 3

37.61 56.15 35.31 19.87 16.75 35 31 28 24 21

37.17 54.95 36.46 20.60 19.45 34 33 32 26 24

20.76 46.65 26.49 13.10 17.96 6 20 29 40 32

22.55 37.00 24.06 18.18 22.94 38 41 40 39 37

40.74 48.73 34.98 20.14 15.96 33 35 30 16 30

45.19 62.59 41.55 21.41 19.32 36 19 4 10 10

32.45 42.85 28.49 14.42 15.27 41 28 23 33 34

59.28 66.80 44.89 24.34 22.61 8 7 12 1 8

25.10 37.99 21.42 10.98 10.82 37 34 35 38 36

52.36 74.51 37.28 17.00 21.34 2 15 20 4 4

45.93 60.22 36.04 19.96 31.91 5 2 7 8 14

44.09 61.25 36.20 19.09 11.95 28 30 17 11 13

39.29 54.72 33.81 14.94 5.88 17 9 5 19 25

26.29 -- -- -- 25.36 32 39 38 37 --

Since Inception

43.78 67.70 40.64 21.18 18.37 13 18 15 12 6

39.22 57.05 34.68 18.21 20.2539.11 57.32 35.31 18.18 19.32

Indices

15.55 28.51 19.99 9.40

28.99 44.54 24.62 10.48

16.56 50.64 21.82 8.37

11.33 23.99 18.33 8.96

14.87 26.79 19.39 9.19

15.14 27.99 19.47 9.03

24.58 45.12 23.54 8.78

20.21 52.19 22.44 4.78



11 -- 5 98.24 0.00 1.76 13.00 2.83 22.05 1.08

29 26 4 93.37 0.00 6.63 13.26 3.25 17.96 0.99

30 28 36 93.57 0.00 6.43 5.61 2.80 19.51 1.08

12 5 38 97.00 0.00 3.00 15.73 3.45 16.81 0.93

7 3 18 96.16 0.00 3.84 13.26 2.98 27.42 1.50

4 10 17 91.01 0.00 8.99 42.78 3.55 24.87 0.81

27 21 26 95.36 0.02 4.62 5.26 2.73 22.29 1.22

28 -- 12 94.62 0.00 5.38 14.70 3.67 12.44 0.68

15 14 14 92.19 0.00 7.81 22.63 3.23 19.46 1.37

2 4 31 89.61 0.00 10.39 11.13 2.92 25.18 1.37

23 6 22 95.01 0.00 4.99 8.51 2.84 21.63 1.16

35 33 34 94.94 0.00 5.06 18.81 2.97 12.81 0.42

25 34 33 99.41 0.00 0.59 3.52 2.29 32.49 1.56

14 24 16 91.06 0.38 8.55 1.64 2.46 29.75 1.57

36 27 19 88.87 0.00 11.13 9.09 3.03 15.88 0.85

9 8 40 93.21 0.03 6.76 15.70 3.21 21.76 1.19

21 20 35 93.17 0.01 6.82 0.00 3.45 21.56 0.00

31 25 25 96.94 0.00 3.06 12.87 3.17 19.51 1.08

20 19 11 94.36 0.25 5.39 12.12 3.05 22.31 1.23

-- -- 28 92.29 0.00 7.71 0.00 0.00 0.00 0.00

8 1 6 97.09 0.00 2.91 17.19 3.28 21.26 1.15

-- -- 1 99.13 0.00 0.87 29.56 3.39 18.22 1.01

10 17 2 97.13 0.00 2.87 15.23 3.27 20.19 1.11

33 32 8 95.94 0.00 4.06 15.89 2.78 16.96 1.28

26 22 30 95.54 0.00 4.46 10.67 2.66 25.71 1.26

5 -- 13 93.99 0.00 6.01 15.35 2.29 37.20 1.24

19 15 27 96.91 0.00 3.09 10.19 2.97 22.11 1.21

16 11 20 95.97 0.00 4.03 9.68 2.97 20.87 1.15

34 31 24 88.66 0.00 11.34 -13.58 1.80 27.20 1.37

37 18 9 94.55 0.00 5.45 12.83 2.81 16.37 1.15

22 12 29 92.57 0.00 7.43 25.00 3.46 16.80 0.73

3 7 21 92.97 0.00 7.03 27.64 3.81 16.85 0.80

32 30 32 92.42 0.00 7.58 16.24 3.14 13.92 1.00

1 2 10 94.28 0.00 5.72 55.73 4.18 19.92 0.49

38 35 39 87.61 0.00 12.39 10.01 2.77 14.59 1.04

13 23 15 97.85 0.19 1.97 7.51 2.72 32.95 1.80

18 13 3 97.57 0.15 2.29 18.14 3.09 20.82 1.01

17 16 37 94.44 0.00 5.56 19.29 3.42 20.57 1.12

24 29 41 99.19 0.00 0.81 11.01 3.09 18.57 1.02

-- -- 7 96.60 0.00 3.40 5.30 7.09 2.28 0.89

Since Inception

Others /Cash

6 9 23 89.41 0.01 10.58 14.74 2.96 26.18 1.37


DCB Bank LtdThe Federal BTata ChemicalVoltas Ltd. Sundaram Fin 18.36 PharmaceuticBank - Privat Finance - NB IT - Software

Solar IndustriLIC Housing FBritannia InduIndusInd BankThe Federal B 17.10 Bank - Privat Finance - Inv PharmaceuticEngineering -

Inox Wind LtdVRL Logistics Bharat Electr IRB Infrastru The Federal B 13.33 Finance - Inv Bank - Privat Finance - HouEngineering -

Idea Cellular Bharti Airtel IndusInd BankWelspun IndiaRamkrishna Fo 22.71 TelecommunicaPharmaceuticBank - Privat Consumer Fo

Yes Bank Ltd.IndusInd BankBritannia InduThe Federal BTata Communi 13.69 Bank - Privat Cement & ConChemicals Engineering -

Indoco RemedEveready IndusSRF Ltd. DCB Bank LtdSharda Cropc 21.19 Chemicals PharmaceuticPlastic ProduTextile

Techno ElectrHindustan PeSRF Ltd. Ashok LeylandSKS Microfina 22.70 Engineering -Refineries Bank - Privat Pharmaceutic

Piramal EnterL&T Finance HPage IndustriThe Federal BCyient Ltd. 19.24 PharmaceuticFinance - NB Textile IT - Software

Yes Bank Ltd.Amara Raja BaTorrent PharmFinolex CableHDFC Bank Lt 16.38 Bank - Privat PharmaceuticIT - Software Bearings

Yes Bank Ltd.Finolex CableAxis Bank LtdHDFC Bank LtKarur Vysya B 13.85 Bank - Privat Bearings Air ConditionIT - Software

Bajaj FinanceVoltas Ltd. Hindustan PeBayer CropSciAurobindo Ph 12.36 PharmaceuticBank - Privat IT - Software Bank - Public

Aurobindo PhBajaj FinanceNavneet EducVoltas Ltd. Glenmark Pha 13.96 PharmaceuticBank - Public Bank - Privat Finance - NB

UPL Ltd. BEML Ltd. Hindustan PeIndiabulls HoVinati Organic 20.80 Bank - Privat Finance - HouPesticides & Finance - NB

HDFC Bank LtBharat Forge Welspun IndiaThe Federal BBajaj Finserv 21.45 Bank - Privat Engineering -Bank - Public Forgings

Bayer CropSciGujarat Gas Gujarat PipavTorrent PharmGlenmark Pha 21.79 PharmaceuticIT - Software Bank - Privat Auto Ancillar

Eicher MotorsAmara Raja BaDivis LaboratoKansai NerolaBritannia Indu 15.42 Bank - Privat Finance - Inv PharmaceuticEngineering -

Whirlpool Of The Ramco CeShriram City Torrent PharmPersistent Sy 15.07 PharmaceuticConsumer DurBank - Privat Cement & Con

Techno ElectrThe Federal BAtul Ltd. MRF Ltd. Finolex Cable 15.38 Bank - Privat PharmaceuticEngineering -Cement & Con

Sundaram FinThe Federal BProcter & Ga KPR Mill Ltd. Britannia Indu 14.28 Household & Textile Cement & ConBank - Privat

Bharat Forge Aurobindo PhUPL Ltd. Motherson SuBritannia Indu 28.87 PharmaceuticHousehold & Forgings Pesticides &

Kotak MahindHindustan PeYes Bank Ltd.Sundaram FinICICI Bank Ltd 18.63 Bank - Privat PharmaceuticChemicals Finance - NB

Ajanta PharmAmara Raja BaMax India LtdPage IndustriCRISIL Ltd. 36.35 Finance - NB IT - Software PharmaceuticBatteries

Motherson SuAmara Raja BaAurobindo PhEicher MotorsYes Bank Ltd. 16.50 Bank - Privat PharmaceuticCement & ConAuto Ancillar

UPL Ltd. Axis Bank LtdHCL TechnologAditya Birla Indiabulls Ho 25.23 Bank - Privat PharmaceuticIT - Software Diversified

United SpiritsSundaram FinCCL Products HDFC Bank LtAbbott India 18.63 Bank - Privat PharmaceuticCement & ConBreweries & Di

Vindhya TelelKalpataru PowHDFC Bank LtLG BalakrishnOrient Cemen 16.47 Chemicals Bank - Privat PharmaceuticTextile

Dish TV India Biocon Ltd. DB Corp Ltd. The Federal BSanofi India L 20.07 Bank - Privat PharmaceuticTV BroadcastPrinting And

Dish TV India Aditya Birla Biocon Ltd. DB Corp Ltd. LIC Housing F 20.82 PharmaceuticBank - Privat TV BroadcastPrinting And

Aditya Birla Himatsingka SBharat ElectrABB India LtdAshoka Buildc 18.66 Cash and CasBank - Privat Textile Engineering -

Procter & Ga HDFC Bank LtShriram City Divis Laborato3M India Ltd. 39.44 Finance - NB Household & PharmaceuticBank - Privat

Procter & Ga Britannia InduPage IndustriSolar IndustriShriram City 18.32 Finance - NB Chemicals Bearings Textile

Strides ArcolaSharda CropcCholamandalaBritannia InduMahindra & Ma 20.05 PharmaceuticFinance - NB Pesticides & Chemicals

HDFC Bank LtReliance IndusLupin Ltd. Infosys Ltd. Hindustan Pe 22.01 Bank - Privat IT - Software PharmaceuticRefineries

Relaxo FootweMRF Ltd. D-Link (India)Indian Terrai Sun Pharmaceu 30.13 Chemicals PharmaceuticTextile Leather

Reliance IndusHDFC Bank LtInfosys Ltd. State Bank OfLarsen & Toub 18.84 IT - Software Refineries Bank - Privat Bank - Public

Shasun PharmaV-Guard IndusDCB Bank LtdRamco SystemTD Power Sys 18.14 Engineering -PharmaceuticBank - Privat Cement & Con

SRF Ltd. FAG Bearings Bajaj FinanceWabco India LUPL Ltd. 24.53 Bearings Bank - Privat Finance - NB Auto Ancillar

Wabco India LGlenmark PhaSadbhav EnginAmara Raja BaKNR Construct 14.60 Engineering -PharmaceuticBank - Privat Cement & Con

Info Edge (IndBajaj FinanceEicher MotorsAditya Birla Godrej Indust 16.59 IT - Software Refineries Logistics Pharmaceutic

Indo Count InMangalore ReDCB Bank LtdIDFC Ltd. Mahindra & Ma 18.10 Bank - Privat PharmaceuticPrinting And Textile - Spin

Top 5 Holding %

SRF Ltd. Mahindra & MaEicher MotorsApollo Tyres Titan Compan 12.64 PharmaceuticTyres & Allie Bank - Privat Finance - NB

Top 5 Sectors

Automobiles- 38.62

Finance - NB 38.96

Pharmaceutic 36.70

Engineering - 40.23

Engineering - 34.97

Bank - Privat 38.59

Textile - Man 31.26

Steel & Iron 49.39

Finance - Hou 38.58

Chemicals 33.42

Pesticides & 36.68

IT - Software 41.60

Textile 37.63

Textile 38.64

Finance - NB 34.08

Consumer Fo 39.98

Engineering - 37.01

Chemicals 37.78

Pesticides & 30.11

Refineries 42.46

Batteries 40.67

Diversified 41.51

Batteries 35.58

Pesticides & 44.62

Lubricants 29.01

IT - Software 31.35

Plastic Produ 38.98

Plastic Produ 38.53

Electric Equi 36.80

Diversified 46.80

Pharmaceutic 33.61

Bearings 46.02

Consumer Fo 44.58

Tyres & Allie 43.81

Pharmaceutic 36.41

Electric Equi 30.88

Textile - Man 37.08

Finance - NB 42.20

Bank - Privat 36.01

Plastic Produ 26.74

Top 5 Sectors

Holding %

Cement & Con 23.92


ELSSAxis LT Equity Fund(G) 29-Dec-09 5436.58 1.95 31.78

Baroda Pioneer ELSS 96 31-Mar-96 41.79 2.82 32.33

Birla SL Tax Plan(G) 3-Oct-06 267.34 2.25 28.56

Birla SL Tax Relief '96(G) 10-Mar-08 1951.90 1.75 22.59

Birla SL Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) 10-Mar-08 1951.90 1.75 22.59

Birla SL Tax Savings Fund(G) 28-Mar-04 25.37 2.50 52.07

BNP Paribas LT Equity Fund(G) 5-Jan-06 400.53 2.83 31.40

BOI AXA Tax Adv Fund-Reg(G) 25-Feb-09 50.56 2.70 39.79

Canara Rob Equity Tax Saver Fund-Reg(G) 2-Feb-09 871.61 1.95 48.29

DSPBR Tax Saver Fund-Reg(G) 18-Jan-07 1117.52 2.49 33.69

DWS Tax Saving Fund(G) 20-Mar-06 45.10 2.70 22.95

Edelweiss ELSS Fund(G) 30-Dec-08 58.27 2.67 37.79

Escorts Tax(G) 31-Mar-00 3.03 2.50 60.16

Franklin India Taxshield(G) 10-Apr-99 1766.51 2.31 442.51

HDFC Long Term Adv Fund(G) 2-Jan-01 1170.51 1.75 246.08

HDFC TaxSaver(G) 31-Mar-96 4930.44 1.75 408.98

HSBC Tax Saver Equity Fund(G) 5-Jan-07 184.35 2.58 28.21

ICICI Pru R.I.G.H.T Fund(G) 26-Sep-09 63.95 2.37 32.00

ICICI Pru Tax Plan-Reg(G) 19-Aug-99 2626.27 1.75 277.93

IDFC Tax Advt(ELSS) Fund-Reg(G) 26-Dec-08 357.67 2.87 41.79

IDFC Tax Saver(G) 15-Mar-07 36.67 3.00 24.73

JM Tax Gain Fund(G) 31-Mar-08 32.54 2.89 12.35

JPMorgan India Tax Advantage Fund-Reg(G) 27-Jan-09 11.26 2.70 32.37

Kotak Tax Saver Scheme(G) 23-Nov-05 501.49 2.44 32.67

L&T Long Term Advantage Fund-I(G) 27-Mar-09 1.85 2.65 36.94

L&T Tax Saver Fund(G) 18-Nov-05 29.47 2.64 26.93

LIC Nomura MF Tax Plan(G) 31-Mar-98 49.49 2.50 51.53

Principal Personal Tax saver Fund 31-Mar-96 346.93 2.45 159.27

Principal Tax Saving Fund 31-Mar-96 265.14 2.45 147.54

Quantum Tax Saving Fund(G) 23-Dec-08 34.65 1.25 38.46

Reliance ELSS Fund-I(G) 31-Mar-08 124.12 2.25 27.20

Reliance Tax Saver (ELSS) Fund(G) 21-Sep-05 4392.95 1.75 47.89

Religare Invesco AGILE Tax Fund(G) 15-Feb-08 5.11 2.68 10.58

Sahara Tax Gain Fund(G) 1-Apr-97 10.75 2.70 63.34

SBI Magnum TaxGain'93-Reg(G) 31-Mar-93 4943.47 1.95 117.92

SBI TAX Advantage Fund - Series - Repurchase NAV 30-Mar-11 397.03 -- 23.67

SBI Tax Advantage Fund-I(G) 3-Mar-08 397.03 2.45 23.83

SBI Tax advantage Fund-II(G) 29-Mar-12 36.36 2.70 23.79

Sundaram Tax Saver(G) 2-May-05 1180.35 2.45 78.11

Tata Infrastructure Tax Saving Fund(G) 30-Mar-09 6.72 2.41 21.50


Expense Ratio in %

Tata Tax Advantage Fund-1 16-Mar-06 97.61 2.81 31.07

Tata Tax Saving Fund-Reg(D) 31-Mar-96 218.20 2.81 72.89

Taurus Tax Shield Fund(G) 31-Mar-96 78.77 2.70 57.19

Union KBC Tax Saver Fund(G) 23-Dec-11 80.94 3.16 21.36

UTI ETSP(G) 1-Aug-05 610.74 2.76 68.25

UTI LT Adv Fund-I(G) 28-Mar-07 221.07 2.68 20.53

UTI LT Adv Fund-II(G) 31-Mar-08 132.99 2.73 24.73

AverageMedian

Indices

CNX 200 4484.20

CNX 500 Index 7136.30

CNX Midcap 14029.85


S&P BSE 100 8658.50

S&P BSE 200 3601.58

S&P BSE 500 11286.15




Absolute (%)

1M 3M 6M

Jinesh Gopani Nil 2.38 4.76 5.70

Dipak Acharya Nil 3.22 3.82 0.69

Ajay Garg Nil 4.04 5.00 5.00

Ajay Garg Nil 4.15 5.22 5.56

Ajay Garg Nil 4.15 5.22 5.56

Ajay Garg Nil 4.06 5.21 5.38

Shreyash Devalkar Nil 2.26 7.53 6.35

Saurabh Kataria Nil 2.66 5.82 3.89

Krishna Sanghavi Nil 2.77 4.68 1.62

Rohit Singhania Nil 3.56 7.25 5.41

Akash Singhania Nil 2.68 5.32 3.24

Kartik Soral,Bhavesh Jain Nil 2.89 5.91 5.82

Archit Singhal Nil 3.08 2.95 2.31

Anand Radhakrishnan,Anil PrabhudasNil 2.69 6.51 4.81

Chirag Setalvad,Rakesh Vyas Nil 2.65 3.91 1.85

Vinay R. Kulkarni,Rakesh Vyas Nil 3.65 3.52 0.38

Aditya Khemani Nil 4.35 6.66 2.07

Manish Gunwani,Rajat Chandak 2% on or before 2Y,Nil-after 2Y 2.86 3.83 7.17

Chintan Haria,Shalya Shah Nil 4.00 4.12 0.38

Aniruddha Naha Nil 1.84 5.38 8.61

Aniruddha Naha Nil -2.76 -1.50 -4.60

Sanjay Kumar Chhabaria,Chaitanya ChNil 1.16 7.69 4.70

Harshad Patwardhan,Karan Sikka Nil 2.15 6.15 2.93

Deepak Gupta Nil 3.20 6.42 3.68

Rajesh Pherwani Nil 5.15 8.94 5.66

Rajesh Pherwani Nil 5.73 10.01 6.23


Anupam Tiwari Nil 2.87 5.10 1.85

P.V.K Mohan Nil 3.37 6.19 2.72

Atul Kumar Nil -0.44 2.56 -0.54

Sailesh Raj Bhan Nil 3.63 4.65 -0.57

Ashwani Kumar Nil 2.44 0.22 -2.16

Pranav Gokhale Nil 3.32 5.59 2.03

A. N. Sridhar 1% on or before 36M,Nil-after 36M 3.08 6.43 0.56

Jayesh Shroff Nil 0.98 5.75 3.86

Dharmendra Grover Nil 2.59 3.98 7.21



S. Krishnakumar,Madanagopal Ramu Nil 4.08 8.81 4.52

Rupesh Patel Nil 3.61 5.57 1.99

Pradeep Gokhale Nil 5.28 6.82 5.02

Rupesh Patel Nil 5.11 7.53 6.07

Sadanand Shetty Nil 3.14 5.50 4.19

Ashish Ranawade Nil 2.45 3.69 0.14

Lalit Nambiar Nil 3.39 6.27 1.89



Average 3.04 5.31 3.38Median 3.14 5.38 3.68

Indices

1.37 3.36 -0.37

1.89 3.82 0.39

5.65 8.35 7.46

0.38 2.22 -2.37

0.86 2.22 -1.75

1.43 3.31 -0.14

1.96 3.64 0.30

-0.07 2.11 -2.81

0.17 3.05 -1.76



34.28 47.53 34.76 21.77 22.94 39 31 9 5 5

22.90 33.05 23.48 10.57 13.64 22 40 39 31 34

34.97 42.94 29.70 16.33 12.60 10 30 16 4 9

36.50 44.35 30.75 14.06 11.81 6 26 11 1 7

36.50 44.35 30.75 14.06 11.63 7 27 12 2 8

31.03 36.94 24.60 12.46 15.63 9 28 14 11 26

31.29 40.28 29.16 17.63 12.68 40 5 5 9 13

25.64 33.59 23.99 11.43 23.91 33 19 22 25 32

21.94 32.44 22.95 13.49 26.59 30 32 38 34 37

25.54 39.12 28.03 14.32 15.27 16 7 13 26 17

23.64 31.50 24.11 9.67 9.26 32 25 25 30 40

30.31 34.49 26.60 14.48 22.33 27 18 8 13 31

31.13 39.25 19.24 3.44 12.40 25 43 31 10 16

33.15 40.06 27.61 17.37 26.12 31 12 17 7 14

14.39 32.72 23.64 13.20 24.54 34 36 37 44 35

16.11 39.11 24.27 12.42 28.77 13 42 42 42 18

22.79 37.93 25.85 14.00 12.84 5 11 32 32 23

34.12 47.44 35.40 21.90 21.97 29 39 3 6 6

19.36 41.41 26.60 14.97 23.14 11 34 41 40 10

32.56 40.96 29.79 16.29 24.16 43 24 1 8 11

15.24 24.25 20.74 11.06 11.39 47 47 47 43 46

27.45 39.65 26.89 10.34 2.91 44 4 18 18 15

25.84 33.28 22.82 12.52 19.74 41 17 26 24 33

36.03 39.00 23.46 12.06 12.98 23 14 24 3 19

29.80 38.26 24.85 11.26 22.81 3 2 10 14 21

28.79 37.40 24.61 11.07 10.74 1 1 6 16 24

27.03 34.56 24.64 12.17 9.70 42 44 27 19 30

17.93 32.54 21.83 10.36 22.03 28 29 36 41 36

19.86 40.83 27.97 13.76 17.39 20 16 29 39 12

11.67 28.78 20.42 12.68 22.58 46 45 44 45 45

23.72 38.84 22.38 13.14 14.59 14 33 45 29 20

26.12 55.82 30.92 18.20 17.19 38 46 46 22 1

9.18 15.39 12.44 8.48 0.76 21 21 33 47 47

9.93 32.17 19.79 11.28 23.85 26 13 40 46 39

24.34 38.05 25.84 14.19 17.47 45 20 23 27 22

26.69 50.29 31.73 -- 21.91 35 35 2 21 2

26.09 48.87 30.64 13.66 12.41 36 37 4 23 3

26.79 48.21 32.76 -- 29.52 12 38 20 20 4

28.44 35.36 23.08 12.05 18.91 8 3 19 17 28

24.00 36.42 17.25 4.43 12.81 15 22 34 28 27

Since Inception

28.80 34.76 24.35 14.62 12.83 2 10 15 15 29

30.61 37.07 26.36 15.55 20.78 4 6 7 12 25

20.07 30.27 19.94 10.06 11.81 24 23 21 35 43

20.00 29.14 23.80 -- 23.35 37 41 43 36 44

22.48 30.45 21.84 11.68 12.32 19 15 35 33 42

19.97 30.78 21.11 9.85 8.99 18 9 30 38 41

20.00 32.20 22.12 11.82 13.11 17 8 28 37 38

25.21 37.28 25.23 12.96 16.9625.84 37.40 24.60 12.60 15.63

Indices

14.56 26.59 19.41 9.26

15.55 28.51 19.99 9.40

28.99 44.54 24.62 10.48

10.84 22.41 17.74 9.26

11.33 23.99 18.33 8.96

14.87 26.79 19.39 9.19

15.14 27.99 19.47 9.03

9.13 20.97 17.72 9.03

10.67 22.79 19.55 10.74



2 2 11 98.08 0.02 1.90 21.68 3.43 16.28 1.24

31 36 27 98.24 0.00 1.76 11.39 2.54 14.60 1.19

10 6 34 98.69 0.00 1.31 25.98 3.64 12.87 0.97

6 14 39 98.77 0.00 1.23 22.49 3.72 13.04 0.95

7 15 40 98.77 0.00 1.23 22.49 3.72 13.04 0.95

24 24 24 98.90 0.00 1.10 18.44 3.15 12.45 0.85

11 4 33 97.25 0.00 2.75 19.23 3.47 12.99 0.94

28 31 7 92.58 0.00 7.42 13.22 2.99 11.57 0.92

34 19 3 95.84 0.00 4.16 10.34 2.60 13.88 1.05

12 12 25 94.97 0.01 5.02 9.61 2.72 15.61 1.12

27 41 44 96.84 0.00 3.16 8.03 2.74 12.56 0.96

16 11 14 98.30 0.00 1.70 18.13 3.86 9.36 0.61

45 44 36 83.93 6.14 9.93 26.55 3.45 13.75 0.92

14 5 4 94.47 0.00 5.53 20.84 3.72 12.42 0.86

30 20 5 91.05 0.00 8.95 2.74 1.88 18.13 1.45

26 25 2 93.13 0.00 6.87 -7.16 1.30 33.89 1.74

19 16 30 93.36 0.00 6.64 2.20 2.21 18.08 1.38

1 1 16 96.70 0.00 3.30 25.26 3.50 15.14 1.19

17 9 10 92.81 0.00 7.19 1.90 2.17 19.31 1.36

9 7 6 86.46 0.00 13.54 21.97 3.93 10.73 0.74

41 35 41 81.77 0.00 18.23 6.98 2.66 10.70 0.78

15 38 46 98.82 0.00 1.18 10.10 2.70 16.70 1.22

35 23 19 93.75 0.03 6.22 9.56 2.83 12.97 0.99

32 27 29 95.64 0.03 4.33 21.00 3.46 13.40 0.86

21 33 12 95.27 0.00 4.73 10.68 2.99 12.03 0.92

23 34 42 96.61 0.00 3.39 10.90 2.68 13.37 1.07

22 26 43 94.51 0.00 5.49 22.14 3.62 11.14 0.85

39 37 15 98.65 0.00 1.35 4.54 2.18 15.00 1.15

13 17 22 98.52 0.00 1.48 0.62 2.11 19.06 1.44

42 22 13 86.79 0.00 13.21 5.41 1.98 14.90 1.05

36 21 26 97.98 0.00 2.02 12.05 2.51 17.13 1.27

5 3 23 99.46 0.00 0.54 14.16 2.30 30.56 2.29

47 42 47 96.81 0.00 3.19 -1.98 1.33 6.84 0.48

44 32 8 87.98 0.00 12.02 -18.31 0.51 70.87 1.98

20 13 21 91.22 1.31 7.47 11.88 1.57 27.41 1.27

4 -- 17 97.98 0.00 2.02 6.98 2.67 21.88 1.13

8 18 35 97.98 0.00 2.02 15.30 2.67 21.19 1.44

3 -- 1 97.93 0.00 2.07 13.28 2.54 22.75 1.55

33 28 20 95.95 0.22 3.83 10.17 2.91 12.68 0.97

46 43 32 90.88 0.00 9.12 2.21 2.17 19.34 1.35

Since Inception

Others /Cash

25 10 31 90.57 0.00 9.43 18.42 3.25 11.49 0.87

18 8 18 91.96 0.00 8.04 20.34 3.34 12.07 0.92

43 39 38 98.93 0.00 1.07 3.04 2.20 13.86 1.00

29 -- 9 97.27 0.00 2.73 9.09 2.54 13.10 0.99

38 30 37 94.80 0.04 5.16 9.80 2.65 12.48 0.95

40 40 45 96.41 0.05 3.54 6.87 2.36 14.22 1.09

37 29 28 96.92 0.05 3.03 6.52 2.32 14.76 1.13


HDFC Bank LtKotak MahindTata ConsultaLarsen & ToubSun Pharmaceu 32.93 Bank - Privat IT - Software PharmaceuticFinance - Hou

Yes Bank Ltd.Karur Vysya BICICI Bank LtdAxis Bank LtdMulti Commod 17.09 Bank - Privat IT - Software PharmaceuticFinance - Hou

Sundaram-ClaBayer CropSciHoneywell AuICRA Ltd. Kotak Mahind 26.05 Bank - Privat Auto Ancillar PharmaceuticIT - Software



Bayer CropSciSundaram-ClaHoneywell AuICRA Ltd. Kotak Mahind 26.00 Bank - Privat PharmaceuticAuto Ancillar IT - Software

Idea Cellular HDFC Bank LtBharti Airtel IndusInd BankAxis Bank Ltd 32.67 Bank - Privat TelecommunicaPharmaceuticIT - Software

ICICI Bank LtdLarsen & ToubMaruti SuzukiHDFC Bank LtPage Industri 17.84 Bank - Privat IT - Software PharmaceuticAutomobiles-

HDFC Bank LtInfosys Ltd. Larsen & ToubReliance IndusICICI Bank Ltd 24.60 Bank - Privat IT - Software Engineering -Pharmaceutic

HDFC Bank LtHindustan PeLarsen & ToubTata ConsultaAxis Bank Ltd 24.02 Bank - Privat IT - Software Refineries Pharmaceutic

Housing DeveHDFC Bank LtICICI Bank LtdInfosys Ltd. Tata Consulta 23.93 Bank - Privat IT - Software PharmaceuticFinance - Hou

HCL TechnologMarico Ltd. HDFC Bank LtCholamandalaTata Consulta 17.05 PharmaceuticBank - Privat Household & IT - Software

Yes Bank Ltd.Persistent Sy SQS India BFSCity Union BaV-Guard Indus 42.53 Bank - Privat IT - Software Unspecified Electronics

HDFC Bank LtInfosys Ltd. ICICI Bank LtdIndusInd BankBharti Airtel 23.72 Bank - Privat PharmaceuticIT - Software Telecommunica

ICICI Bank LtdInfosys Ltd. Larsen & ToubTata ConsultaHousing Deve 30.44 IT - Software Bank - Privat Refineries Engineering -

State Bank OfICICI Bank LtdInfosys Ltd. Bharat PetrolProcter & Ga 28.49 Bank - Public Bank - Privat IT - Software Engineering -

Tata ConsultaHDFC Bank LtICICI Bank LtdAxis Bank LtdMaruti Suzuki 25.53 Bank - Privat IT - Software PharmaceuticTextile

Motherson SuHDFC Bank LtNatco PharmaThe Federal BCity Union Ba 40.37 Bank - Privat PharmaceuticAuto Ancillar IT - Software

HDFC Bank LtTech MahindrPower Grid CoTata Motors LKotak Mahind 29.72 Bank - Privat PharmaceuticIT - Software Power Genera

HDFC Bank LtGlenmark PhaGujarat PipavGujarat Gas Inox Wind Ltd 24.38 Bank - Privat Logistics PharmaceuticIT - Software

HDFC Bank LtYes Bank Ltd.Larsen & ToubHCL TechnologHousing Deve 39.84 Bank - Privat Engineering -IT - Software Cement & Con

Eicher MotorsLarsen & ToubBajaj FinanceSundaram FinHindustan Pe 36.92 Automobiles-Finance - NB Bank - Privat Engineering -

HDFC Bank LtLarsen & ToubICICI Bank LtdInfosys Ltd. Maruti Suzuki 27.44 Bank - Privat Engineering -IT - Software Pharmaceutic

ICICI Bank LtdHDFC Bank LtInfosys Ltd. Larsen & ToubAxis Bank Ltd 22.66 Bank - Privat IT - Software Engineering -Refineries

HDFC Bank LtBajaj FinanceMaruti SuzukiICICI Bank LtdLarsen & Toub 25.95 Bank - Privat PharmaceuticIT - Software Finance - NB

HDFC Bank LtMaruti SuzukiLarsen & ToubICICI Bank LtdInfosys Ltd. 22.29 Bank - Privat PharmaceuticIT - Software Automobiles

Axis Bank LtdICICI Bank LtdEicher MotorsDCB Bank LtdMahindra & M 25.18 Bank - Privat IT - Software Chemicals Pharmaceutic

HDFC Bank LtTata Motors LInfosys Ltd. ICICI Bank LtdHousing Deve 27.36 Bank - Privat IT - Software PharmaceuticRefineries

ICICI Bank LtdTata ConsultaAurobindo PhState Bank OfHDFC Bank Lt 17.07 Bank - Privat IT - Software Cement & ConPharmaceutic

Bajaj Auto Lt Hero MotoCorHousing DeveInfosys Ltd. Tata Consulta 31.33 Automobile TIT - Software Power GeneraFinance - Hou

HDFC Bank LtTD Power SysState Bank OfICICI Bank LtdCummins Indi 33.25 Bank - Privat PharmaceuticIT - Software Electric Equi

TVS Motor CoState Bank OfTata Steel LtdLarsen & ToubSiemens Ltd. 28.13 Electric Equi Automobile TBank - Privat Bank - Public

Maruti SuzukiLupin Ltd. Bharat PetrolIndusInd BankSun Pharmaceu 45.32 Bank - Privat PharmaceuticAutomobiles Refineries

HDFC Bank LtHousing DeveBharat ElectrAxis Bank LtdUltratech Ce 18.27 Bank - Privat Cash and CasElectric Equi Bank - Public

HDFC Bank LtShree CementLarsen & ToubICICI Bank LtdHousing Deve 24.25 Bank - Privat IT - Software Engineering -Pharmaceutic

Natco PharmaPI Industries CholamandalaIndoco RemedVA Tech Waba 31.34 PharmaceuticFinance - NB Pesticides & Bank - Privat

Natco PharmaPI Industries CholamandalaIndoco RemedVA Tech Waba 31.34 PharmaceuticFinance - NB Pesticides & Bank - Privat

PI Industries Kewal Kiran CIndoco RemedICICI Bank LtdNatco Pharma 27.65 PharmaceuticCement & ConAuto Ancillar Bank - Privat

HDFC Bank LtBajaj FinanceICICI Bank LtdLarsen & ToubThe Ramco Ce 20.07 Bank - Privat Automobiles-PharmaceuticFinance - NB

ICICI Bank LtdHDFC Bank LtSadbhav EnginLarsen & ToubAxis Bank Ltd 30.78 Bank - Privat Engineering -Cement & ConElectric Equi

Top 5 Holding %

HDFC Bank LtMaruti SuzukiInfosys Ltd. HCL TechnologICICI Bank Ltd 24.83 Bank - Privat IT - Software PharmaceuticAutomobiles

HDFC Bank LtAxis Bank LtdInfosys Ltd. Maruti SuzukiHCL Technolog 18.71 Bank - Privat PharmaceuticIT - Software Engineering -

Housing DeveICICI Bank LtdMaruti SuzukiAxis Bank LtdHDFC Bank Lt 22.02 Bank - Privat Refineries IT - Software Electric Equi

ICICI Bank LtdLarsen & ToubState Bank OfInfosys Ltd. IDFC Ltd. 25.54 IT - Software Bank - Privat Engineering -Pharmaceutic

HDFC Bank LtReliance IndusLarsen & ToubTata ConsultaHousing Deve 24.61 Bank - Privat IT - Software Refineries Engineering -

Reliance IndusHDFC Bank LtLarsen & ToubTata ConsultaInfosys Ltd. 25.71 Bank - Privat IT - Software Refineries Engineering -

Reliance IndusHDFC Bank LtLarsen & ToubTata ConsultaInfosys Ltd. 25.81 Bank - Privat IT - Software Refineries Engineering -

Top 5 Sectors

Auto Ancillar 51.69

Household & 46.01

Pesticides & 44.77

Pesticides & 44.80

Pesticides & 44.80

Pesticides & 45.25

Cement & Con 59.70

Chemicals 43.04

Refineries 51.93

Engineering - 48.84

Finance - Inv 53.54

Finance - NB 51.99

Diamond & 64.45

Batteries 52.95

Bank - Public 42.23

Refineries 47.09

Automobiles 53.62

Automobiles 67.89

Automobiles- 47.88

Auto Ancillar 47.90

Pharmaceutic 54.86

IT - Software 52.13

Automobiles- 53.32

Cement & Con 45.82

Automobiles 46.85

Automobiles- 43.48

Automobiles- 54.90

Automobiles- 56.54

Finance - Hou 43.69

Fertilizers 44.71

Bank - Public 61.62

Auto Ancillar 48.01

Paints 88.39

Finance - Hou 46.72

Refineries 50.24

IT - Software 41.14

IT - Software 41.14

Pesticides & 36.79

Cement & Con 38.71

Power Genera 57.53

Top 5 Sectors

Holding %

Consumer Fo 49.64

Automobiles- 50.09

Finance - Hou 47.01

Bank - Public 46.89

Pharmaceutic 45.00

Pharmaceutic 44.25

Pharmaceutic 44.41


IndexBirla SL Index Fund(G) 18-Sep-02 352.03 0.55 83.57

Franklin India Index Fund-NSE Nifty(G) 4-Aug-00 213.67 1.05 67.48

GS CNX 500(G) 6-Jan-09 64.67 1.70 29.93

HDFC Index Fund-Nifty(G) 17-Jul-02 117.92 0.50 75.10

HDFC Index Fund-Nifty(G)(Post Addendum) 17-Jul-02 117.92 0.50 75.10

HDFC Index Fund-Sensex Plus(G) 17-Jul-02 128.20 1.00 370.56

HDFC Index Fund-Sensex Plus(G)(Post Addendum) 17-Jul-02 128.20 1.00 370.56

HDFC Index Fund-Sensex(G) 17-Jul-02 86.52 0.30 240.19

HDFC Index Fund-Sensex(G)(Post Addendum) 17-Jul-02 86.52 0.30 240.19

ICICI Pru Index Fund 26-Feb-02 116.50 0.71 81.37

ICICI Pru Nifty Junior Index Fund-Reg(G) 25-Jun-10 24.13 0.98 18.56

IDBI Nifty Index Fund(G) 25-Jun-10 90.42 1.70 16.05

IDBI Nifty Junior Index Fund(G) 20-Sep-10 31.42 1.70 16.34

IDFC Nifty Fund-Reg(G) 30-Apr-10 45.57 0.26 17.04

LIC Nomura MF Index Fund-Nifty Plan(G) 28-Nov-02 15.81 1.70 47.42

LIC Nomura MF Index Fund-Sensex Adv Plan(G) 28-Nov-02 3.93 1.70 51.67

LIC Nomura MF Index Fund-Sensex plan(G) 28-Nov-02 11.01 1.70 52.83

Principal Index Fund-Nifty(G) 27-Jul-99 25.23 1.00 58.72

Reliance Index Fund - Nifty Plan(G) 28-Sep-10 54.98 0.84 14.24

Reliance Index Fund - Sensex Plan(G) 28-Sep-10 5.18 0.85 13.78

SBI Nifty Index Fund-Reg(G) 17-Jan-02 277.34 0.46 72.05

Tata Index Fund-Nifty Plan(G) 25-Feb-03 10.57 1.00 50.70

Tata Index Fund-Sensex Plan(G) 25-Feb-03 6.53 1.00 68.01

Taurus Nifty Index Fund-Reg(G) 10-Jun-10 0.54 1.50 15.90

UTI Nifty Index Fund(G) 4-Mar-00 264.70 0.51 53.64

AverageMedian

Indices

CNX 500 Index 7136.30


CNX Nifty Junior 21305.80

CNX Nifty-TRI 11307.41



Expense Ratio in %


Absolute (%)

1M 3M 6M

Ajay Garg Nil 0.48 2.37 -1.87

Anil Prabhudas 1% on or before 30D 0.59 2.92 -1.64

Gauri Sekaria 1.50% on or before 1Y, Nil after 1Y 1.99 4.09 0.44

Vinay R. Kulkarni 1% on or before 3M,Nil after 3M 0.50 2.89 -1.48

Vinay R. Kulkarni 1% on or before 3M,Nil after 3M 0.50 2.89 -1.48

Vinay R. Kulkarni 1% on or before 30D,Nil after 30D 0.57 2.82 -1.59




Kayzad Eghlim 0.25% on or before 7D,Nil-after 7D. 0.55 2.77 -1.78

Kayzad Eghlim 0.25% on or before 7D, Nil after 7D 5.38 8.76 9.03

Anshul Mishra,Annavarapu Venkat Nil 0.56 2.65 -2.21

Anshul Mishra,Annavarapu Venkat Nil 5.37 9.10 9.26

Punam Sharma 1% on or before 7D 0.57 2.80 -1.83

Ramnath Venkateswaran 1% on or before 1M 0.47 2.79 -1.89

Ramnath Venkateswaran 1% on or before 1M 0.01 2.68 -0.34

Ramnath Venkateswaran 1% on or before 1M -0.02 2.56 -2.43

Rupali Pandit 1% on or before 90D, Nil after 90D 0.53 2.68 -2.00

Krishan Daga 0.25% on or before 7D, Nil after 7D 0.42 2.59 -2.00

Krishan Daga 0.25% on or before 7D, Nil after 7D -0.03 2.46 -2.30

Raviprakash Sharma 1% on or before 7D. 0.51 2.47 -2.15

Pradeep Gokhale 0.25% on or before 7D, Nil after 7D 0.53 2.76 -1.99

Pradeep Gokhale 0.25% on or before 7D, Nil after 7D 0.09 2.71 -2.43

Sadanand Shetty 0.50% on or before 30D, Nil after 30D 0.42 2.57 -2.06

Kaushik Basu 1% before 15D,Nil on or after 15D 0.50 2.68 -1.81

Average 0.85 3.27 -0.87Median 0.50 2.77 -1.82

Indices

1.89 3.82 0.39

0.38 2.22 -2.37

5.14 9.13 9.74

0.56 2.86 -1.57

-0.07 2.11 -2.81



11.16 22.42 17.66 8.91 17.91 16 25 15 13 14

11.32 22.47 17.90 9.39 13.57 4 4 9 11 13

14.93 27.84 19.51 9.10 18.14 3 3 3 3 3

11.70 23.28 18.51 9.51 16.41 14 7 5 5 8

11.70 23.28 18.51 9.51 16.41 15 8 6 6 9

11.41 24.56 18.91 10.98 31.87 6 9 7 9 4

11.41 24.56 18.91 10.98 20.59 7 10 8 10 5

10.09 21.83 18.60 9.59 16.65 20 5 12 21 20

10.09 21.83 18.60 9.59 16.65 21 6 13 22 21

11.28 23.46 18.42 9.92 16.88 9 13 10 12 6

29.06 39.03 27.36 12.17 12.86 1 2 2 1 1

10.25 21.96 17.60 9.04 9.70 8 19 22 20 18

28.39 38.34 27.23 -- 10.59 2 1 1 2 2

11.54 23.27 18.62 10.36 10.66 5 11 14 7 10

10.70 22.12 17.58 9.45 13.92 17 12 16 17 17

12.59 23.41 19.27 9.97 14.83 23 18 4 4 7

8.88 20.64 17.67 9.21 14.89 24 22 25 25 23

11.10 22.39 17.82 9.44 11.67 10 17 19 15 15

11.12 22.58 18.16 -- 7.56 19 20 18 14 12

9.13 20.50 17.82 -- 6.83 25 24 23 23 25

10.27 21.67 17.29 9.06 15.69 12 23 21 19 22

10.55 21.92 17.42 9.19 18.46 11 14 17 18 19

8.91 20.62 17.44 8.91 18.12 22 15 24 24 24

10.83 22.19 17.54 8.95 9.42 18 21 20 16 16

11.48 22.93 18.14 9.47 11.50 13 16 11 8 11

12.40 23.96 18.90 9.67 14.8711.16 22.47 18.16 9.46 14.89

Indices

15.55 28.51 19.99 9.40

10.84 22.41 17.74 9.26

30.09 40.08 28.25 12.65

12.06 23.82 19.13 10.58

9.13 20.97 17.72 9.03

Since Inception



19 22 6 67.74 0.00 32.26 0.38 1.93 11.91 0.97

15 14 16 99.27 0.00 0.73 0.60 1.95 11.90 0.97

3 17 4 99.47 0.00 0.53 -0.46 2.08 13.73 0.99

10 9 10 98.64 0.00 1.36 1.12 1.99 12.13 0.99

11 10 11 98.64 0.00 1.36 1.12 1.99 12.13 0.99

5 2 1 97.95 0.00 2.05 2.27 1.96 13.69 1.14

6 3 2 97.95 0.00 2.05 2.27 1.96 13.69 1.14

8 7 8 99.64 0.00 0.36 1.10 1.89 11.84 0.98

9 8 9 99.64 0.00 0.36 1.10 1.89 11.84 0.98

12 6 7 94.92 0.00 5.08 0.55 1.94 12.47 1.02

1 1 17 99.19 0.00 0.81 -0.62 2.76 13.60 0.99

20 19 22 99.17 0.09 0.73 -1.80 1.85 12.26 0.99

2 -- 21 99.21 0.00 0.79 0.00 2.71 13.55 0.00

7 4 20 94.25 0.05 5.70 0.81 1.96 12.36 1.01

21 12 15 99.46 0.00 0.54 -0.12 1.87 12.22 0.99

4 5 14 98.48 0.00 1.52 4.59 2.18 11.07 0.91

18 15 13 99.33 0.00 0.67 -0.21 1.76 11.96 0.99

16 13 18 99.56 0.05 0.39 0.04 1.90 12.12 0.99

13 -- 24 99.52 0.00 0.48 0.55 1.94 12.22 1.00

17 -- 25 98.13 0.00 1.87 -0.20 1.78 11.63 0.97

25 18 12 99.18 0.00 0.82 -0.41 1.86 12.03 0.98

24 16 3 99.56 0.00 0.44 -0.79 1.67 13.80 1.03

23 21 5 99.36 0.00 0.64 -0.18 1.78 11.87 0.99

22 20 23 99.21 0.00 0.79 0.17 1.91 12.02 0.98

14 11 19 99.15 0.00 0.85 0.84 1.97 12.11 0.99

Since Inception

Others /Cash


HDFC Bank LtHousing DeveInfosys Ltd. ICICI Bank LtdITC Ltd. 22.09 Finance - Inv Bank - Privat IT - Software Pharmaceutic

Housing DeveHDFC Bank LtInfosys Ltd. ICICI Bank LtdITC Ltd. 32.76 Bank - Privat IT - Software Finance - HouPharmaceutic

HDFC Bank LtHousing DeveInfosys Ltd. ICICI Bank LtdITC Ltd. 22.63 Bank - Privat IT - Software PharmaceuticFinance - Hou



HDFC Bank LtHousing DeveInfosys Ltd. ICICI Bank LtdReliance Indus 32.68 Bank - Privat IT - Software Refineries Finance - Hou

HDFC Bank LtHousing DeveInfosys Ltd. ICICI Bank LtdReliance Indus 32.68 Bank - Privat IT - Software Refineries Finance - Hou




Bharti InfrateEicher MotorsAurobindo PhUnited SpiritsBritannia Indu 18.09 PharmaceuticHousehold & Finance - HouFinance - NB


Bharti InfrateEicher MotorsAurobindo PhUnited SpiritsBritannia Indu 18.31 PharmaceuticHousehold & Finance - HouFinance - NB



HDFC Bank LtHousing DeveInfosys Ltd. ICICI Bank LtdITC Ltd. 33.28 Bank - Privat IT - Software PharmaceuticRefineries










Top 5 Holding %

Top 5 Sectors

Finance - Hou 62.35

Refineries 55.53

Refineries 45.40

Refineries 55.66

Refineries 55.66

Pharmaceutic 52.08

Pharmaceutic 52.08

Cigarettes/T 58.34

Cigarettes/T 58.34

Refineries 54.17

Consumer Fo 32.62

Refineries 56.42

Breweries & Di 32.89

Refineries 53.23

Refineries 56.38

Engineering - 61.33

Cigarettes/T 58.27

Refineries 56.28

Refineries 56.19

Cigarettes/T 57.66

Refineries 56.11

Refineries 56.27

Cigarettes/T 58.25

Refineries 56.16

Refineries 56.00

Top 5 Sectors

Holding %

Scheme Name Inception Date Age(Yrs)

Thematic FundsBaroda Pioneer Banking & Fin Serv Fund(G) 22-Jun-12 3 52.40 2.89

Baroda Pioneer Infrastructure Fund(G) 22-Jun-10 5 21.31 2.92

Baroda Pioneer PSU Equity Fund(G) 4-Oct-10 5 39.04 2.96

Birla SL Buy India Fund(G) 15-Jan-00 15 59.10 2.50

Birla SL Dividend Yield Plus(G) 10-Feb-03 12 1182.72 1.75

Birla SL India GenNext Fund(G) 5-Aug-05 10 292.97 2.25

Birla SL India Reforms Fund(G) 25-Jun-10 5 259.10 2.25

Birla SL Infrastructure Fund(G) 17-Mar-06 9 817.42 1.75

Birla SL MNC Fund(G) 27-Dec-99 16 1880.89 1.75

Birla SL New Millennium Fund(G) 15-Jan-00 15 72.41 2.50

BNP Paribas Dividend Yield Fund(G) 15-Sep-05 10 152.52 2.78

BOI AXA Focused Infra Fund(G) 5-Mar-10 5 11.96 2.70

Canara Rob F.O.R.C.E. Fund-Reg(G) 14-Sep-09 6 105.68 2.45

Canara Rob Infrastructure Fund-Reg(G) 2-Dec-05 10 111.82 2.45

DSPBR India T.I.G.E.R Fund-Reg(G) 11-Jun-04 11 1591.72 2.37

DSPBR Technology.com Fund-Reg(G) 16-May-00 15 79.42 2.96

Edelweiss Absolute Return Fund(G) 20-Aug-09 6 381.03 2.53

Edelweiss Value Opp Fund-A(G) 11-Aug-09 6 0.53 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 6 487.24 2.82

Franklin Infotech Fund(G) 22-Aug-98 17 165.80 2.87

HDFC Infrastructure Fund(G) 10-Mar-08 7 1865.90 1.75

HSBC Dynamic Fund(G) 24-Sep-07 8 62.98 2.69

HSBC Progressive Themes Fund(G) 23-Feb-06 9 135.69 2.63

ICICI Pru Banking & Fin Serv Fund-Reg(G) 22-Aug-08 7 885.68 1.75

ICICI Pru Exports & Other Services Fund-Reg(G) 30-Nov-05 10 623.04 2.00

ICICI Pru FMCG Fund-Reg(G) 31-Mar-99 16 239.41 2.25

ICICI Pru Infrastructure Fund-Reg(G) 31-Aug-05 10 1721.70 1.75

ICICI Pru Select Large Cap Fund-Reg(G) 28-May-09 6 548.61 2.00

ICICI Pru Technology Fund-Reg(G) 3-Mar-00 15 385.60 2.25

IDFC Infrastructure-Reg(G) 8-Mar-11 4 143.36 2.89

JM Basic Fund(G) 2-Jun-97 18 163.62 2.90

JM Multi Strategy Fund(G) 23-Sep-08 7 141.54 2.90

Kotak Infra & Eco Reform Fund(G) 25-Feb-08 7 146.91 2.88

L&T Infrastructure Fund(G) 27-Sep-07 8 215.39 2.49

LIC Nomura MF Infra Fund(G) 24-Mar-08 7 62.56 2.70

Pramerica Dynamic Asset Allocation Fund(G) 6-Dec-10 5 32.20 2.90

Principal Dividend Yield Fund(G) 15-Oct-04 11 116.25 2.45

AUM(In Rs.Cr.)* Latest

Expense Ratio in %

Principal Smart Equity Fund(G) 16-Dec-10 5 84.64 2.70

Reliance Banking Fund(G) 26-May-03 12 2223.35 1.75

Reliance Diver Power Sector Fund(G) 8-May-04 11 1893.72 1.75

Reliance Media & Entertainment Fund(G) 30-Sep-04 11 86.04 2.50

Reliance NRI Equity Fund(G) 15-Nov-04 11 91.96 2.50

Reliance Pharma Fund(G) 5-Jun-04 11 1243.63 1.75

Reliance Quant Plus Fund(G) 18-Apr-08 7 1378.51 2.50

Religare Invesco Banking Fund-Ret(G) 14-Jul-08 7 85.74 2.92

Religare Invesco Infrastructure Fund(G) 24-Oct-07 8 46.95 2.97

Religare Invesco PSU Equity Fund(G) 18-Nov-09 6 145.45 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 16 239.37 2.45

SBI Infrastructure Fund-Reg(G) 6-Jul-07 8 540.12 2.20

SBI IT Fund-Reg(D) 3-Jul-99 16 93.47 2.70

SBI Pharma Fund-Reg(G) 14-Jul-99 16 579.81 2.20

SBI PSU Fund-Reg(G) 7-Jul-10 5 221.85 2.45

Sundaram Infra Advantage Fund(G) 29-Sep-05 10 704.38 2.85

Sundaram Rural India Fund(G) 12-May-06 9 123.75 2.89

Sundaram-Select Thematic Funds-Enter Opp(G) 16-Jun-08 7 26.24 2.97

Sundaram-Select Thematic Funds-Fin Serv Opp(G) 10-Jun-08 7 137.37 2.94

Sundaram-Select Thematic Funds-PSU Opp(G) 11-Jan-10 5 114.03 2.87

Tata Dividend Yield Fund(G) 22-Nov-04 11 310.16 2.81

Tata Ethical Fund(G) 24-May-96 19 322.62 2.80

Tata Infrastructure Fund(G) 31-Dec-04 11 717.26 2.81

Tata Retirement Sav Fund - Mod Plan(G) 4-Nov-11 4 32.69 1.85

Tata Retirement Sav Fund - Prog Plan(G) 4-Nov-11 4 96.62 2.80

Taurus Banking & Fin Serv Fund(G) 22-May-12 3 7.09 2.70

Taurus Ethical Fund(G) 20-Mar-09 6 27.32 2.70

Taurus Infrastructure Fund(G) 5-Mar-07 8 5.77 2.70

Taurus Star Share Fund(G) 29-Jan-94 21 205.18 2.45

UTI Banking Sector Fund(G) 30-Jul-05 10 413.16 2.81

UTI Dividend Yield Fund(G) 3-May-05 10 2966.85 2.20

UTI Energy Fund(G) 12-Nov-07 8 230.89 2.68

UTI India LifeStyle Fund(G) 30-Jul-07 8 300.32 2.64

UTI Infrastructure Fund(G) 19-Apr-04 11 1518.25 2.25

UTI MNC Fund(G) 14-Oct-98 17 1237.10 2.75

UTI Pharma & Healthcare Fund(G) 1-Aug-05 10 263.00 2.88

UTI Transportation & Logistics Fund(G) 16-Apr-04 11 542.02 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 4.15 1.16 3.37

Dipak Acharya 1% on or Before 1Y, Nil After 1Y 2.26 2.43 2.95


Ajay Garg 1% on or before 365D, Nil after 365D 4.05 4.66 5.11

Satyabrata Mohanty,Vineet Maloo 1% on or before 1Y, Nil on or after 1Y 4.01 4.07 5.05

Anil Shah 1% on or before 1Y, Nil on or after 1Y 3.11 2.95 8.72

Satyabrata Mohanty 1% on or before 365D, Nil after 365D 2.76 2.11 3.86

Mahesh Patil 1% on or before 1Y, Nil on or after 1Y 3.97 2.88 4.65

Ajay Garg 1% on or before 1Y, Nil on or after 1Y 4.84 5.71 7.67

Kunal Sangoi 1% on or before 1Y, Nil on or after 1Y 1.13 5.10 6.22

Shreyash Devalkar 1% on or before 1Y, Nil after 1Y 1.83 2.16 7.14

David Pezarkar 1% on or before 1Y 2.23 2.56 5.85

Krishna Sanghavi,Hemant Kapasi 1.50% on or before 12M,1% after 12M but on or befo 2.79 3.57 8.05

Yogesh Patil 1% on or before 1Y, Nil after 1Y 1.58 2.23 6.76

Rohit Singhania 1% before 12M, Nil on or after 12M 2.46 3.94 6.68

M Suryanarayanan 1% before 12M, Nil on or after 12M 1.54 3.74 6.88

Kartik Soral,Bhavesh Jain 1% on or before 365D,Nil after 365D 1.15 0.36 3.21

Kartik Soral,Bhavesh Jain Nil 4.05 4.48 6.76


Archit Singhal 1% on or before 1Y,Nil after 1Y 1.79 3.39 0.65

Archit Singhal 1% on or before 1Y, Nil after 1Y -1.03 4.21 6.08

Anand Radhakrishnan,Roshi Jain 1% on or before 2Y 4.28 3.30 4.68

Anand Radhakrishnan 1% on or before 2Y 0.72 2.01 4.22

Prashant Jain,Srinivas Rao Ravuri 1% on or before 1Y, Nil after 1Y 5.68 5.91 3.53

Neelotpal Sahai,Sanjay Shah Nil 1.63 -0.70 2.01

Dhiraj Sachdev Nil 3.19 7.39 9.96

Vinay Sharma,Shalya Shah 1% on or before 1Y, Nil after 1Y 4.59 3.77 7.84

Yogesh Bhatt,Shalya Shah 1% on or before 1Y, Nil after 1Y 3.21 7.21 9.30

Vinay Sharma,Shalya Shah 1% on or before 1Y, Nil after 1Y 3.52 4.30 4.96

Yogesh Bhatt,Shalya Shah 1% on or before 1Y, Nil after 1Y 2.77 3.52 4.73

Sankaran Naren,Vinay Sharma 1% on or before 1Y, Nil after 1Y 1.90 0.43 0.13

Mrinal Singh,Shalya Shah 1% on or before 1Y, Nil after 1Y 0.98 5.08 7.47

Rajendra Mishra 1% on or before 365D, Nil after 365D 2.44 1.60 7.41

Asit Bhandarkar 1% on or before 3M, Nil after 3M 2.93 2.57 7.10

Sanjay Kumar Chhabaria 1% on or before 3M, Nil after 3M 2.70 1.13 8.42

Harish krishnan 1% on or before 12M 4.28 2.76 8.39

Soumendra Nath Lahiri 1% on or before 1Y, Nil after 1Y 2.74 4.21 7.58

Sachin Relekar 1% on or before 1Y, Nil after 1Y 2.60 1.91 4.81

Brahmaprakash Singh,Ritesh Jain 1% on or before 365D, Nil after 365D 1.62 1.54 3.38

Dhimant Shah 1% on or before 1Y 3.51 3.34 5.72


Sanjay Parekh,Shrey Loonkar 1% on or before 1Y, Nil after 1Y 3.94 2.39 4.62

Sunil Singhania 1% on or Before 1Y, Nil After 1Y 2.71 5.92 7.58

Sailesh Raj Bhan 1% on or Before 1Y, Nil After 1Y 1.65 7.82 9.05

Omprakash Kuckian 1% on or Before 1Y, Nil After 1Y 2.70 1.25 3.49

Sailesh Raj Bhan 1% on or before 1Y, Nil after 1Y 3.83 5.47 6.15

Krishan Daga 0.25% on or before 1M, Nil after 1M 3.04 0.99 1.06

Amit Ganatra 1% on or before 1Y,Nil after 1Y 1.78 1.01 5.26

Pranav Gokhale 1% on or before 1Y, Nil after 1Y 2.07 1.42 0.21

Vetri Subramaniam,Amit Ganatra 1% on or before 1Y, Nil after 1Y 2.96 6.70 10.64





A. N. Sridhar 1% on or before 1Y, Nil after 1Y 5.21 6.58 6.32



Saurabh Pant Nil 3.76 5.16 6.07

Richard Dsouza 1% on or before 1Y, Nil after 1Y 1.29 2.83 2.35

Anup Upadhyay Nil 1.87 3.41 3.39

Tanmaya Desai Nil 0.61 0.17 4.36

Richard Dsouza 1% on or before 1Y, Nil after 1Y 4.40 5.01 6.12

S. Bharath 1% on or before 12M 2.99 4.30 9.05

S. Bharath 1% on or before 12M 4.52 6.70 10.43

Shiv Chanani,Avinash Agarwal 1% on or before 12M 1.75 7.91 13.37

Shiv Chanani 2% on or before 18M, Nil after 18M 3.75 1.97 3.77

Shiv Chanani,Avinash Agarwal 1% on or before 12M, Nil after 12M 3.45 2.93 4.51

Rupesh Patel 1% on or before 365D 2.82 2.51 3.25

Pradeep Gokhale 1% on or before 365D, Nil after 365D 3.27 3.21 6.63

Rupesh Patel,Nainesh Rajani 1% on or before 365D 2.99 3.38 5.02

Rupesh Patel,S. Raghupathi.Archarya 3% on or before 3Y,1% after 3Y 2.12 1.02 2.38

Rupesh Patel,S. Raghupathi.Archarya 3% on or before 3Y,1% after 3Y 3.68 4.00 5.26





Lalit Nambiar,Amit Premchandani 1% on or before 1Y, Nil after 1Y 3.65 1.61 3.98


Kaushik Basu,Sachin Trivedi 1% on or before 1Y, Nil after 1Y 1.32 1.39 4.76

Lalit Nambiar 1% on or before 1Y, Nil after 1Y 2.68 2.15 3.52

Sanjay Ramdas Dongre 1% on or before 1Y, Nil after 1Y 4.38 3.25 5.02

Swati Kulkarni 1% on or before 1Y, Nil after 1Y 4.27 5.87 10.04

Lalit Nambiar 1% on or before 1Y, Nil after 1Y 3.21 2.43 2.23

Anoop Bhaskar,Daylynn Pinto 1% on or before 1Y, Nil after 1Y 8.20 10.02 10.75

Average 2.99 3.39 5.60Median 3.01 3.13 5.18

Indices

2.58 1.11 3.27

2.72 1.37 3.36

2.89 1.89 3.82

2.74 2.44 7.07

3.77 1.30 2.55

3.37 0.85 1.56

3.81 3.34 5.08

1.22 -1.05 2.34

3.20 2.90 5.89

2.16 0.38 2.22

3.73 0.79 0.23

0.79 -1.11 0.24

1.92 0.98 2.89

1.46 0.55 2.05

0.48 0.77 1.69

2.40 0.86 2.22

2.77 1.43 3.31

2.93 1.96 3.64

4.00 1.44 2.75

2.02 1.03 8.53

3.62 3.92 4.64

3.71 2.70 3.30

0.90 3.39 3.43

1.54 1.05 -2.64

3.58 0.97 0.57

2.23 -0.07 2.11

1.12 2.26 4.45

Absolute CAGR in % Ranks

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

-1.37 22.49 33.98 18.77 -- 17.56 15 76 70 76

3.91 13.35 39.76 18.32 3.92 4.01 60 56 74 33

-1.93 0.82 28.03 7.25 -- -2.95 31 75 71 79

8.20 44.76 49.08 34.41 18.34 15.84 17 19 43 11

0.29 19.78 36.68 20.75 11.81 23.94 18 28 44 67

5.89 38.51 36.28 29.05 19.10 18.92 41 44 11 21

1.18 18.72 41.78 19.06 6.55 7.57 50 62 61 61

1.25 21.98 49.22 25.44 9.02 11.36 19 46 53 60

16.51 61.94 57.34 39.25 25.56 20.03 4 12 17 1

-0.88 15.06 24.40 27.01 11.68 8.35 80 15 32 73

6.88 29.24 38.44 27.19 16.11 14.09 67 60 23 14

3.63 18.45 37.80 17.86 3.69 4.72 61 53 38 35

6.28 37.14 36.50 26.89 15.50 18.55 48 33 15 19

3.36 27.93 46.35 23.13 11.67 15.20 74 59 27 38

5.72 25.00 44.89 23.23 8.69 19.62 58 30 28 23

1.40 14.33 25.06 25.91 9.28 11.61 75 32 25 59

4.66 20.83 21.94 17.12 12.10 11.69 79 82 73 31

4.69 23.01 30.54 18.38 10.64 12.77 16 21 26 30

10.98 42.84 49.59 28.23 14.08 11.86 64 18 30 5

-2.15 7.23 46.01 12.74 -4.64 -4.09 68 37 82 80

2.45 17.02 50.61 18.92 0.30 9.14 84 25 35 49

5.57 43.38 59.17 38.81 19.73 20.87 10 40 52 24

-0.63 12.42 20.19 24.86 13.75 20.23 82 63 59 71

2.61 17.22 53.19 21.72 6.76 7.53 2 10 65 46

0.62 11.08 20.95 13.76 7.05 4.46 72 84 80 65

5.14 30.40 64.20 25.12 7.82 7.65 40 4 6 26

2.72 30.81 45.94 30.04 17.78 21.89 5 31 16 45

13.09 37.62 47.66 42.94 22.11 17.48 39 5 7 3

3.56 25.56 20.12 20.43 21.12 18.68 29 24 48 36

2.31 17.70 41.35 21.00 7.61 16.04 49 34 51 53

-2.82 12.51 28.48 20.44 11.36 14.49 65 81 84 82

-1.46 16.45 34.62 32.32 20.44 9.60 81 16 21 77

7.39 23.65 34.31 13.99 -- 5.12 59 68 22 13

6.73 27.60 41.02 24.29 4.91 17.34 46 52 24 16

4.88 27.66 39.29 26.44 8.80 12.99 54 77 12 27

2.08 29.71 50.42 26.03 11.37 6.71 11 50 13 55

7.98 26.94 53.94 24.76 8.33 1.95 51 26 19 12

2.54 16.20 35.00 19.76 5.67 3.30 57 65 49 48

2.81 14.32 16.17 12.45 -- 6.08 73 69 69 43

2.12 16.05 32.16 18.44 9.96 12.92 30 39 39 54

Since Inception

1.93 11.24 26.86 18.51 -- 12.01 78 73 75 56

-0.63 25.91 43.80 24.89 13.98 27.10 20 58 54 72

1.81 9.77 41.49 14.43 -0.90 20.25 52 9 20 57

-1.01 18.57 25.07 23.11 13.07 16.81 71 3 9 75

3.16 20.60 29.59 23.11 12.55 19.90 53 74 67 41

10.40 41.72 42.71 31.72 22.00 26.82 21 13 33 6

-3.91 8.68 22.40 16.91 9.74 10.07 42 80 81 83

1.07 29.43 37.93 22.86 13.44 19.90 69 79 42 62

0.49 26.26 54.99 27.72 10.59 4.68 63 70 83 66

10.23 26.09 39.17 16.50 6.21 7.33 45 7 3 7

-1.61 20.18 36.03 19.81 10.08 25.52 9 72 64 78

5.84 11.80 38.85 15.13 2.83 7.66 37 22 14 22

6.71 13.23 40.39 16.36 3.84 8.58 35 20 10 17

1.05 4.12 32.87 12.74 2.67 6.40 56 35 47 63

2.40 27.21 50.36 27.80 12.48 5.76 3 8 31 51

2.32 24.12 34.09 24.80 13.11 14.50 34 47 40 52

3.17 25.77 35.63 26.16 14.23 15.46 33 43 37 39

2.42 21.65 18.88 21.34 22.02 15.19 23 14 36 50

5.15 18.99 37.49 16.20 2.43 2.17 77 48 77 25

-4.13 17.74 26.28 29.81 16.45 11.87 66 36 68 84

13.28 46.06 46.13 38.15 28.39 19.14 83 83 58 2

0.75 6.32 25.96 8.38 -0.14 0.19 7 17 34 64

6.64 27.43 48.16 16.91 0.85 10.64 43 23 8 18

8.46 29.88 37.83 25.03 12.90 11.69 6 6 4 10

6.87 21.73 30.56 23.80 5.83 10.34 70 2 1 15

-0.11 25.31 37.50 20.11 9.21 16.53 24 64 63 69

1.76 11.80 29.87 9.73 2.64 3.97 32 45 55 58

3.83 25.96 34.44 22.12 13.83 18.32 47 55 72 34

5.93 29.77 34.61 27.94 16.03 17.82 36 42 29 20

2.74 27.83 39.84 18.10 5.32 15.31 44 38 46 44

4.71 32.04 36.23 24.45 -- 21.85 62 78 76 29

2.91 27.54 32.60 21.66 -- 19.62 26 29 41 42

-2.18 16.59 31.99 17.86 -- 19.98 13 66 79 81

3.17 26.29 36.54 25.43 12.50 25.38 25 49 56 40

4.57 20.02 46.63 19.64 5.29 8.08 22 51 57 32

4.77 23.26 34.53 22.88 12.09 11.21 28 54 18 28

-0.96 22.32 35.79 19.85 10.96 16.10 27 67 60 74

-0.42 15.43 27.39 17.00 10.11 16.96 14 27 62 70

2.59 6.12 30.37 12.34 2.23 -1.08 76 71 50 47

-0.10 15.27 24.24 19.27 12.87 9.50 55 61 66 68

3.53 22.18 40.73 20.11 5.23 15.35 8 41 45 37

13.06 53.35 50.43 34.29 23.58 19.86 12 11 5 4

8.65 36.77 36.51 30.07 21.65 25.43 38 57 78 9

9.35 49.28 79.64 49.76 28.30 21.96 1 1 2 8

3.56 23.56 37.93 22.75 11.16 13.182.86 22.40 36.61 21.92 11.16 13.54

Indices

-0.57 13.63 24.92 19.26 9.73

-0.37 14.56 26.59 19.41 9.26

0.39 15.55 28.51 19.99 9.40

6.00 21.28 28.16 23.07 11.49

-1.05 24.47 37.64 22.50 12.58

-4.18 2.38 18.61 10.66

-0.33 11.41 10.43 17.21 19.77

1.08 3.60 25.14 11.55 -1.20

7.67 31.51 37.94 25.16 17.06

-2.37 10.84 22.41 17.74 9.26

6.33 34.95 32.45 30.91 24.33

-3.40 0.25 23.47 6.80 -1.92

-1.21 16.35 26.46 21.02 10.64

-0.37 11.35 18.53 14.83 9.21

2.32 11.65 12.59 10.30 8.52

-1.75 11.33 23.99 18.33 8.96

-0.14 14.87 26.79 19.39 9.19

0.30 15.14 27.99 19.47 9.03

-0.46 25.01 38.08 22.59 12.87

6.41 23.83 50.04 22.88 4.15

-0.58 13.15 10.25 16.92 20.09

9.48 41.05 37.78 32.96 24.96

-2.98 11.79 20.64 26.92 14.17

-5.10 -2.31 21.05 2.60 -7.94

-3.94 -1.95 23.19 3.50 -4.10

-2.81 9.13 20.97 17.72 9.03

-0.21 11.57 19.62 24.90 11.93


1 Yr Rank 2 Yr Rank 3 Yr Rank 5Yr Rank Equity Debt Alpha (%) Sharpe

42 58 59 -- 26 98.06 0.00 1.94 -1.09 2.04

70 32 63 64 76 96.96 0.26 2.78 14.33 1.68

84 69 84 -- 83 98.37 0.32 1.31 3.49 1.10

5 14 6 13 34 97.07 0.00 2.93 34.31 4.43

52 42 47 34 6 96.54 0.00 3.46 2.41 2.22

9 46 13 12 21 92.28 0.00 7.72 28.71 4.04

54 25 57 56 65 68.45 28.01 3.55 -3.91 1.94

45 13 25 48 52 97.74 0.00 2.26 4.40 2.04

1 4 3 3 13 98.29 0.01 1.70 20.50 4.28

67 76 19 35 61 97.42 0.00 2.58 2.09 2.94

20 36 18 16 42 96.38 0.00 3.62 16.72 3.29

56 39 66 66 73 95.52 0.18 4.30 19.18 1.98

11 45 20 18 23 97.90 0.00 2.10 22.72 3.25

21 18 37 36 38 95.11 0.00 4.89 12.77 2.38

37 22 36 50 19 94.81 0.00 5.19 6.00 2.12

68 75 24 46 51 94.64 0.00 5.36 1.60 2.74

48 79 67 32 50 66.50 0.00 33.50 4.65 3.90

41 64 62 40 45 81.64 0.00 18.36 8.78 2.90

7 12 14 20 48 80.59 7.63 11.78 33.58 4.17

80 20 79 76 84 77.13 20.55 2.32 -3.97 1.53

60 8 58 73 59 72.59 11.85 15.56 28.58 1.74

6 3 4 11 10 88.72 0.00 11.28 29.71 3.33

73 81 30 23 12 88.00 0.00 12.00 2.67 1.82

59 7 43 55 66 95.39 0.00 4.61 -12.31 1.72

77 80 77 54 75 82.17 0.00 17.83 -0.30 2.09

15 2 27 52 64 99.86 0.00 0.14 1.44 2.13

14 21 11 14 8 94.09 0.00 5.91 3.82 2.26

10 16 2 5 27 93.30 0.00 6.70 31.10 4.80

35 82 49 9 22 96.75 0.00 3.25 12.66 3.11

58 27 46 53 33 88.52 0.00 11.48 18.52 1.86

72 68 48 38 41 98.24 0.00 1.76 3.57 2.12

62 52 8 10 57 92.80 0.00 7.20 3.18 2.36

39 56 76 -- 72 89.09 0.00 10.91 19.68 2.34

24 28 34 63 28 99.89 0.00 0.11 -2.21 0.59

23 33 21 49 43 96.68 0.00 3.32 9.47 2.64

18 10 23 37 68 93.82 0.00 6.18 15.24 2.41

28 6 32 51 80 92.59 0.04 7.37 6.31 2.10

63 51 54 59 78 98.90 0.00 1.10 0.94 1.91

69 84 80 -- 70 57.59 37.12 5.30 4.06 2.67

64 61 61 44 44 95.60 0.00 4.40 12.75 1.88

Since inception

Others /Cash

76 71 60 -- 46 42.76 3.97 53.27 -2.06 1.93

33 23 29 21 1 97.27 0.00 2.73 1.02 2.11

78 26 75 75 11 99.05 0.00 0.95 14.61 1.39

55 74 39 26 30 98.17 0.00 1.83 0.00 1.64

49 67 38 29 16 95.49 0.00 4.51 7.49 2.76

8 24 9 7 2 98.92 0.00 1.08 25.41 5.76

79 78 70 45 56 96.53 6.33 -2.86 -1.68 1.76

19 37 41 24 15 97.94 0.00 2.06 5.89 2.40

30 5 17 41 74 95.81 0.00 4.19 38.22 2.38

31 34 71 57 67 98.77 0.00 1.23 20.68 2.02

50 48 53 43 3 95.05 0.00 4.95 -4.01 1.91

75 35 74 67 63 92.68 0.00 7.32 -9.03 1.48

71 30 72 65 60 92.68 0.00 7.32 -7.87 1.53

83 59 78 68 69 94.54 0.00 5.46 -17.93 1.01

27 11 16 31 71 90.93 0.00 9.07 11.61 2.24

38 57 31 25 40 93.59 0.00 6.41 6.63 2.54

34 50 22 19 35 93.59 0.00 6.41 8.03 2.63

47 83 45 6 39 95.28 0.00 4.72 9.81 2.67

53 41 73 70 79 97.44 0.00 2.56 20.20 2.06

57 72 12 15 47 95.65 0.00 4.35 8.15 3.49

4 19 5 1 20 92.38 0.00 7.62 10.33 5.47

81 73 83 74 81 96.48 0.00 3.52 3.69 1.14

26 15 69 72 54 99.11 0.00 0.89 13.86 2.16

16 38 28 27 49 94.21 0.00 5.79 10.83 2.91

46 63 35 58 55 90.43 0.49 9.08 0.00 1.97

36 40 51 47 31 88.63 0.00 11.37 2.26 2.21

74 66 82 69 77 91.72 0.00 8.28 9.56 1.54

32 55 42 22 24 95.33 0.00 4.67 11.64 3.10

17 53 15 17 25 91.93 0.00 8.07 8.81 3.07

22 31 64 60 37 96.61 0.00 3.39 5.78 2.32

13 47 33 -- 9 69.23 0.00 30.77 23.24 3.81

25 60 44 -- 18 88.03 0.00 11.97 17.58 2.95

61 62 65 -- 14 98.15 0.00 1.85 -7.36 1.77

29 43 26 30 5 99.27 0.00 0.73 0.00 3.38

51 17 55 61 62 98.05 0.00 1.95 -3.32 1.97

40 54 40 33 53 99.67 0.00 0.33 5.34 2.52

43 49 52 39 32 96.22 0.00 3.78 -2.62 1.98

65 70 68 42 29 97.46 0.10 2.44 1.85 1.98

82 65 81 71 82 99.13 0.00 0.87 0.00 1.25

66 77 56 28 58 96.20 0.00 3.80 2.24 2.30

44 29 50 62 36 98.87 0.00 1.13 2.97 2.00

2 9 7 4 17 89.91 0.01 10.08 15.09 4.24

12 44 10 8 4 94.09 0.00 5.91 8.31 5.01

3 1 1 2 7 87.87 0.00 12.13 0.00 2.62


Top Holdings Top 5 SectorsStd Dev Beta

20.42 0.94 ICICI Bank LtdHDFC Bank LtAxis Bank LtdState Bank OfYes Bank Ltd. 67.90 Bank - Privat Bank - Public

24.16 1.23 Larsen & ToubIdea Cellular IDFC Ltd. Bharti Airtel Power Grid Co 20.79 Engineering -Cement & Con

24.87 1.07 State Bank OfCoal India LtdOil & NaturalPower Grid CoRural Electrif 41.88 Mining & MinBank - Public

12.94 0.84 Sundaram-ClaICRA Ltd. Bayer CropSciSterling HolidKotak Mahind 34.38 Bank - Privat Pharmaceutic

18.31 1.30 ICICI Bank LtdInfosys Ltd. Axis Bank LtdCummins IndiPfizer Ltd. 27.81 Bank - Privat IT - Software

10.40 0.58 Eicher MotorsHDFC Bank LtBritannia InduMaruti SuzukiEmami Ltd. 21.75 Bank - Privat Household &

24.20 1.73 Maruti SuzukiHDFC Bank LtKotak MahindLarsen & ToubAxis Bank Ltd 22.66 Bank - Privat Unspecified

26.42 2.13 ICICI Bank LtdReliance IndusLarsen & ToubCummins IndiHDFC Bank Lt 29.82 Bank - Privat Engineering -

16.28 1.16 Bayer CropSciICRA Ltd. Kotak MahindGlaxosmithkliHoneywell Au 38.18 Household & Pharmaceutic

7.56 1.21 Infosys Ltd. Tata ConsultaHCL TechnologTech MahindrCyient Ltd. 66.29 IT - Software Telecommunica

12.69 0.92 HDFC Bank LtIdea Cellular Bharti Airtel Coal India LtdIndusInd Bank 31.39 Bank - Privat Telecommunica

21.13 1.07 Larsen & ToubAdani Ports aIDFC Ltd. Power Grid CoBharti Airtel 24.21 Engineering -Electric Equi

13.32 0.88 HDFC Bank LtICICI Bank LtdZee EntertainAxis Bank LtdIndusInd Bank 29.84 Bank - Privat TV Broadcast

23.66 1.78 Ultratech Ce Power Grid CoContainer CorSadbhav EnginHDFC Bank Lt 33.44 Engineering -Cement & Con

23.03 1.75 Larsen & ToubHDFC Bank LtICICI Bank LtdAxis Bank LtdState Bank Of 28.38 Engineering -Bank - Privat

7.76 1.18 Infosys Ltd. Tata ConsultaHCL TechnologWipro Ltd. Majesco Ltd. 68.06 IT - Software Unspecified

6.06 2.04 HDFC Bank LtHCL TechnologReliance IndusHousing DeveHindustan Uni 18.23 Bank - Privat Household &

10.66 0.81 SJVN Ltd. Abbott India Piramal EnterHCL TechnologTVS Srichakra 15.46 PharmaceuticIndex

13.37 0.89 Kotak MahindTimken India Sterling HolidAegis LogisticLarsen & Toub 38.81 Bank - Privat Finance - Hou

32.13 2.32 Larsen & ToubIDFC Ltd. Morganite CruRamky InfrastSterling Holid 37.28 Engineering -Power Genera

30.88 1.43 Gulf Oil Corp KEC InternatiGujarat StateCastrol India Power Finance 41.85 Lubricants Electric Equi

22.48 1.54 State Bank OfMaruti SuzukiHDFC Bank LtAxis Bank LtdIdea Cellular 27.56 Bank - Privat Telecommunica

10.05 0.87 Infosys Ltd. Tata ConsultaWipro Ltd. Cyient Ltd. HCL Technolog 77.40 IT - Software Finance - Inv

35.20 2.47 State Bank OfLarsen & ToubICICI Bank LtdBank Of BaroMaruti Suzuki 30.31 Engineering -Bank - Public

9.35 0.72 HDFC Bank LtICICI Bank LtdTata Motors LITC Ltd. Tata Consulta 27.78 Bank - Privat IT - Software

32.25 2.45 FAG Bearings Hindustan PeGujarat PipavBEML Ltd. Gateway Distr 39.67 Port Power Genera

23.05 1.06 HDFC Bank LtICICI Bank LtdIndusInd BankAxis Bank LtdThe Federal B 50.06 Bank - Privat Bank - Public

9.88 0.57 Dr. Reddys LaWipro Ltd. Infosys Ltd. Natco PharmaCipla Ltd. 33.06 PharmaceuticIT - Software

7.23 0.99 ITC Ltd. Colgate-PalmoEveready IndusBritannia InduUnited Spirits 54.10 Cigarettes/T Consumer Fo

23.75 1.21 Larsen & ToubState Bank OfICICI Bank LtdPower Grid CoKalpataru Pow 29.13 Engineering -Electric Equi

14.52 1.11 Power Grid CoHDFC Bank LtTata Motors LICICI Bank LtdHCL Technolog 38.17 Bank - Privat IT - Software

12.05 1.41 Infosys Ltd. Tata ConsultaHCL TechnologWipro Ltd. Cyient Ltd. 65.83 IT - Software IT - Educatio

14.83 0.71 Bharti Airtel Larsen & ToubJ Kumar InfraContainer CorNational Buil 38.29 Engineering -Telecommunica

84.34 1.90 Hindustan PeTata Motors LLarsen & ToubYes Bank Ltd.Dr. Reddys La 35.30 Bank - Privat Refineries

17.19 1.25 Eicher MotorsLarsen & ToubBajaj FinanceHindustan PeICICI Bank Ltd 42.64 Automobiles-Bank - Privat

25.55 1.90 Shree CementKirloskar Bro Bharti Airtel KSB Pumps LtCummins Indi 38.92 Cement & ConBearings

26.62 2.13 Larsen & ToubIdea Cellular Power Grid CoGrasim IndustTechno Electr 21.79 Engineering -Logistics

19.66 1.50 ICICI Bank LtdHDFC Bank LtLarsen & ToubSadbhav EnginSKF India Ltd. 35.23 Bank - Privat Engineering -

4.61 0.36 Housing DeveInfosys Ltd. Larsen & ToubState Bank OfICICI Bank Ltd 22.17 Finance TermUnspecified

17.53 1.04 Hero MotoCorHindustan UniState Bank OfOil & NaturalColgate-Palmo 22.54 Bank - Privat Household &

Top 5 Holding %

12.54 1.51 HDFC Bank LtTata Motors LInfosys Ltd. ICICI Bank LtdHousing Deve 11.97 Bank - Privat Refineries

23.86 1.09 HDFC Bank LtICICI Bank LtdAxis Bank LtdYes Bank Ltd.State Bank Of 61.74 Bank - Privat Bank - Public

28.49 1.40 Larsen & ToubKEC InternatiAlstom T&D InCummins IndiThermax Ltd. 27.20 Power GeneraElectric Equi

15.51 0.00 Zee EntertainHindustan MeInfo Edge (IndTV18 BroadcasInox Leisure L 56.55 Printing And TV Broadcast

11.60 0.89 Larsen & ToubHDFC Bank LtReliance IndusCummins IndiBharat Petrol 26.71 Bank - Privat Pharmaceutic

8.07 0.46 Sun PharmaceuAbbott India Divis LaboratoLupin Ltd. Cadila Health 54.61 PharmaceuticCash and Cas

13.33 1.08 Larsen & ToubICICI Bank LtdState Bank OfAxis Bank LtdInfosys Ltd. 37.93 Bank - Privat IT - Software

17.92 0.82 HDFC Bank LtAxis Bank LtdICICI Bank LtdLIC Housing FYes Bank Ltd. 67.40 Bank - Privat Finance - Hou

28.71 1.42 Power Grid CoIdea Cellular Larsen & ToubGujarat StateBharat Forge 26.62 Power GeneraEngineering -

19.02 0.79 Coal India LtdLIC Housing FPower Grid CoBharat PetrolHindustan Pe 51.20 Refineries Power Genera

21.76 1.01 HDFC Bank LtICICI Bank LtdAxis Bank LtdState Bank OfIndusInd Bank 68.46 Bank - Privat Bank - Public

24.77 1.96 Alstom India Larsen & ToubAxis Bank LtdContainer CorICICI Bank Ltd 20.40 Engineering -Cement & Con

24.91 1.97 Alstom India Larsen & ToubAxis Bank LtdContainer CorICICI Bank Ltd 20.40 Engineering -Cement & Con

24.16 1.82 Alstom India Tata ChemicalCrompton GreCoal India LtdKalpataru Pow 21.54 Power GeneraElectric Equi

26.06 2.01 IndusInd BankCrompton GreMahindra CIEDCB Bank LtdContainer Cor 23.20 Bank - Privat Logistics

14.01 0.98 Axis Bank LtdCity Union BaHousing DeveTVS Motor CoInfosys Ltd. 23.97 Bank - Privat Automobile T

14.04 0.99 Axis Bank LtdCity Union BaHousing DeveTVS Motor CoInfosys Ltd. 23.97 Bank - Privat Automobile T

8.11 1.13 ITC Ltd. Britannia InduProcter & Ga Kansai NerolaUnited Brewer 69.30 Cigarettes/T Consumer Fo

19.83 0.97 Larsen & ToubBharti Airtel NTPC Ltd. ITD CementatiInox Wind Ltd 34.27 Engineering -Power Genera

7.78 1.06 Infosys Ltd. Tata ConsultaHCL TechnologeClerx ServiceHexaware Tec 76.39 IT - Software BPO/ITeS

9.99 0.96 Sun PharmaceuAurobindo PhLupin Ltd. Strides ArcolaDivis Laborato 56.84 PharmaceuticCash and Cas

20.54 0.88 Coal India LtdState Bank OfOil & NaturalBharat PetrolHindustan Pe 43.39 Bank - Public Power Genera

22.62 0.72 Larsen & ToubHoneywell AuAlstom T&D InIndraprastha ICICI Bank Ltd 24.23 Bank - Privat Engineering -

12.96 0.93 UPL Ltd. Maruti SuzukiBayer CropSciHDFC Bank LtHeritage Food 25.74 Pesticides & Bank - Privat

10.30 0.00 Zee EntertainTV18 BroadcasDish TV India Network 18 MInox Leisure L 34.69 TV BroadcastFilm Producti

19.38 0.90 HDFC Bank LtICICI Bank LtdAxis Bank LtdState Bank OfKotak Mahind 65.59 Bank - Privat Bank - Public

19.83 0.94 Coal India LtdState Bank OfNTPC Ltd. Oil & NaturalHindustan Pe 30.42 Bank - Public Refineries

11.26 0.79 HCL TechnologHDFC Bank LtICICI Bank LtdAxis Bank LtdStrides Arcola 24.43 Bank - Privat IT - Software

11.77 0.97 Tata ConsultaBritannia InduMaruti SuzukiAlstom T&D InHCL Technolog 19.28 IT - Software Pharmaceutic

20.15 1.39 Axis Bank LtdSadbhav EnginHDFC Bank LtUltratech Ce Yes Bank Ltd. 23.05 Bank - Privat Engineering -

11.97 1.28 HDFC Bank LtAxis Bank LtdGlenmark PhaHCL TechnologEicher Motors 13.62 Bank - Privat Automobiles-

12.89 0.94 HDFC Bank LtAxis Bank LtdInfosys Ltd. ICICI Bank LtdBharat Electr 19.11 Bank - Privat IT - Software

21.74 1.00 ICICI Bank LtdHDFC Bank LtAxis Bank LtdState Bank OfKotak Mahind 69.83 Bank - Privat Bank - Public

11.43 0.00 Maruti SuzukiOil & NaturalInfo Edge (IndInfosys Ltd. Coal India Ltd 20.84 IT - Software Pharmaceutic

24.69 1.89 Reliance IndusLarsen & ToubAxis Bank LtdPiramal EnterAdani Ports a 26.51 Refineries Engineering -

13.23 1.02 Info Edge (IndHousing DeveICICI Bank LtdReliance IndusAxis Bank Ltd 20.45 Bank - Privat IT - Software

21.64 1.00 HDFC Bank LtICICI Bank LtdAxis Bank LtdIndusInd BankMahindra & Ma 68.74 Bank - Privat Bank - Public

14.79 1.12 Infosys Ltd. ICICI Bank LtdAxis Bank LtdTata ConsultaHDFC Bank Lt 25.73 IT - Software Bank - Privat

20.99 0.00 Larsen & ToubReliance IndusPower Grid CoOil & NaturalBharat Petrol 29.17 Refineries Power Genera

11.37 0.81 Housing DeveInfosys Ltd. HDFC Bank LtReliance IndusICICI Bank Ltd 27.82 Bank - Privat IT - Software

22.93 1.75 Axis Bank LtdLarsen & ToubShree CementState Bank OfICICI Bank Ltd 33.37 Engineering -Bank - Privat

14.15 1.06 Maruti SuzukiBosch Ltd. Hindustan UniUnited SpiritsEicher Motors 30.49 Household & Auto Ancillar

8.67 0.83 Sun PharmaceuLupin Ltd. Dr. Reddys LaCipla Ltd. Aurobindo Ph 60.47 PharmaceuticMiscellaneou

34.66 0.00 Maruti SuzukiHero MotoCorBajaj Auto Lt Bosch Ltd. Tata Motors L 27.74 Auto Ancillar Automobiles-

Top 5 Sectors

Finance - HouRatings Finance Term 94.26

TelecommunicaPower GeneraPort 46.96

Refineries Oil Explorati Gas Transmis 64.42

Household & Auto Ancillar Ratings 47.61

Diesel EnginePharmaceuticFinance - NB 53.49

Finance - Inv PharmaceuticAutomobiles- 54.70

Finance - NB Engineering -Automobile T 55.84

Diesel EngineRefineries Electronics 49.57

Ratings Pesticides & Auto Ancillar 53.87

TV BroadcastBPO/ITeS Finance - Inv 96.71

IT - Software Mining & MinHousehold & 55.36

Power GeneraTelecommunicaConstruction 38.64

Textile Consumer FoBank - Public 63.91

Bank - Privat Power GeneraLogistics 53.68

Refineries Electric Equi Cement & Con 60.44

IT - HardwareMiscellaneou-- 94.64

PharmaceuticIT - Software Finance - Hou 36.05

IT - Software Power GeneraEngineering - 34.33

Bearings Hotel, ResortFinance - Inv 44.21

Finance TermHotel, ResortRefractories 56.26

Power GeneraTransmissionGas Transmis 60.00

Bank - Public Bearings Automobiles 45.83

BPO/ITeS -- -- 95.33

Electric Equi Bank - Privat Engineering 56.83

PharmaceuticAutomobiles-Cigarettes/T 47.82

Refineries Engineering -Bearings 51.64

Finance - NB Finance - Inv Finance - Hou 90.65

Pesticides & Auto Ancillar Forgings 84.21

Household & Breweries & DiBatteries 73.55

Power GeneraBank - Privat Bank - Public 55.03

Power GeneraAutomobiles-Diversified 69.66

BPO/ITeS Miscellaneou-- 92.80

Engineering -Logistics Construction 58.63

Engineering -Automobiles-Pharmaceutic 54.06

Engineering -Finance - NB Refineries 57.87

Engineering -Finance - Inv Telecommunica 47.86

Cement & ConElectric Equi Telecommunica 45.14

Cement & ConEngineering -Bearings 60.04

Bank - Privat IT - Software Bank - Public 63.06

Automobile TRefineries IT - Software 41.49

Top 5 Sectors

Holding %

IT - Software Automobiles-Automobiles 51.78

Finance - NB Finance - HouFinance Term 93.51

Engineering -Compressors Engineering - 53.91

Film ProductiIT - Software Telecommunica 93.54

Refineries IT - Software Bank - Public 48.82

-- -- -- 98.92

Refineries Engineering -Bank - Public 69.31

Finance TermFinance - NB Diversified 96.46

Gas TransmisTelecommunicaCement & Con 47.88

Finance - HouGas TransmisMining & Min 73.62

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 88.11

TelecommunicaEngineering -Auto Ancillar 68.60

MiscellaneouCash and CasIT - Networki 98.08

-- -- -- 92.47

Refineries Oil Explorati Mining & Min 68.26

Electric Equi Engineering -Engineering 50.28

Finance - HouAutomobiles Bank - Public 41.67

Retailing IT - Software Printing And 72.01

Diversified Cash and CasFinance - NB 84.82

Mining & MinPower GeneraOil Explorati 53.73

PharmaceuticAutomobile TDiesel Engine 59.73

Household & Consumer FoCement & Con 50.34

Cement & ConElectric Equi Engineering 54.83

IT - Software Engineering -Pharmaceutic 32.74

PharmaceuticEngineering -Automobiles 44.43

Finance - HouFinance - NB Diversified 96.83

Electric Equi Logistics Cement & Con 47.28

Bank - Privat Logistics Port 48.24

Refineries PharmaceuticEngineering - 46.51

Finance - NB Finance TermFinance - Hou 95.08

Bank - Public Oil Explorati Household & 48.83

Engineering -Electric Equi Oil Explorati 57.80

Finance - HouPharmaceuticRefineries 41.88

Cement & ConBank - Public Diesel Engine 60.08

Automobiles IT - Software Pharmaceutic 38.86

Bank - Public -- -- 94.14

Automobile TAutomobiles Tyres & Allie 57.71


ETFS - OthersBirla SL Nifty ETF 21-Jul-11 2.04 0.54 88.29

GS Bank BeES 27-May-04 1410.43 0.49 1915.08

GS Hang Seng BeES 9-Mar-10 7.65 1.00 2287.61

GS Infra BeES 4-Oct-10 16.38 0.99 330.97

GS Junior BeES 21-Feb-03 98.28 1.00 214.14

GS Nifty BeES 28-Dec-01 770.75 0.49 860.50

GS PSU Bank BeES 25-Oct-07 36.81 0.49 404.95

GS Shariah BeES 18-Mar-09 2.14 1.00 194.51

Kotak Nifty ETF 2-Feb-10 99.39 0.25 860.32

Kotak PSU Bank ETF 8-Nov-07 27.93 0.49 372.81

Kotak Sensex ETF 6-Jun-08 9.04 0.25 284.42

MOSt Shares M50 28-Jul-10 25.67 1.00 81.78

MOSt Shares Midcap 100 ETF 3-Feb-11 89.25 1.00 14.62

MOSt Shares NASDAQ-100 ETF 29-Mar-11 69.88 1.00 291.76

Quantum Index Fund ETF 10-Jul-08 3.46 0.50 900.98

R* Shares Banking ETF 19-Jun-08 326.37 0.20 2054.75

Religare Invesco Nifty ETF 16-Jun-11 1.52 1.00 866.15

SPIcE 10-Jan-03 4.83 0.03 284.69

AverageMedian

Indices

CNX Bank 18972.60

CNX Infrastructure 3286.20

CNX Midcap 14029.85


CNX Nifty Junior 21305.80

CNX Nifty Shariah Index 1927.43

CNX PSU Bank 3650.70

Hang Seng 24406.12

Nasdaq-100 4567.47



ETFS - GoldAxis Gold ETF 10-Nov-10 258.23 1.00 2346.86

Birla SL Gold ETF 13-May-11 74.84 0.89 2407.29


Expense Ratio in %


Expense Ratio in %

Canara Rob Gold ETF 22-Mar-12 101.51 1.00 2387.51

GS Gold BeES 8-Mar-07 1782.80 0.92 2300.28

HDFC Gold ETF 13-Aug-10 600.21 1.00 2352.04

ICICI Pru Gold ETF 24-Aug-10 118.63 0.72 2376.69

IDBI Gold ETF 9-Nov-11 105.81 1.20 2406.49

Kotak GOLD ETF 27-Jul-07 518.27 1.00 229.86

Quantum Gold Fund ETF 22-Feb-08 58.58 1.00 1148.30

R* Shares Gold ETF 22-Nov-07 1411.57 1.00 2242.18

Religare Invesco Gold ETF 19-Mar-10 44.99 1.00 2373.61

SBI Gold ETF 18-May-09 967.28 1.05 2361.34

UTI Gold ETF 10-Apr-07 477.67 1.06 2302.82

AverageMedian

Indices

Gold-India 24722.00


Absolute (%)

1M 3M 6M

Satyabrata Mohanty Nil 0.63 3.04 -1.36

Payal Kaipunjal Nil 1.37 3.48 -0.96

Gauri Sekaria,Payal Kaipunjal Nil -5.78 -11.48 3.82

Gauri Sekaria Nil -1.03 2.19 1.30

Payal Kaipunjal Nil 5.46 9.42 9.93



Gauri Sekaria Nil 1.11 6.05 2.94

Deepak Gupta Nil 0.60 2.99 -1.47

Deepak Gupta Purchases < Rs. 1 Crores. : 1% ; Purchases >= Rs. 1 Crore 9.73 3.64 -4.13

Deepak Gupta Purchases < Rs. 1 Crores. : 1% ; Purchases >= Rs. 1 Crore 0.15 2.94 -1.88

Anubhav Srivastava Nil 0.52 2.74 -2.01

Anubhav Srivastava Nil 5.93 8.63 7.63

Anubhav Srivastava Nil 4.10 3.17 12.20

Hitendra Parekh Nil 0.57 2.88 -1.59

Krishan Daga Nil 1.39 3.53 -0.15

Pranav Gokhale Nil 0.54 2.80 -1.78

Kayzad Eghlim Nil 0.19 2.93 -1.83

Average 1.98 3.08 0.78Median 0.62 3.01 -1.41

Indices

1.30 2.55 -1.05

-1.05 2.34 1.08

5.65 8.35 7.46

0.38 2.22 -2.37

5.14 9.13 9.74

0.99 5.59 2.68

9.67 2.00 -5.53

-6.36 -13.22 -1.11

3.02 1.89 8.20

-0.07 2.11 -2.81

Fund Manager Exit Load in %Absolute (%)

1M 3M 6M

Kedar Karnik Nil -5.94 -7.19 -11.29

Prasad Dhonde Nil -5.86 -7.20 -11.13

Avnish Jain,Kiran Shetty Nil -4.68 -7.27 -10.22

Payal Kaipunjal Nil -5.91 -7.12 -11.17

Anil Bamboli Nil -5.92 -7.16 -11.27

Manish Banthia Nil -5.86 -8.86 -11.41

Anshul Mishra Nil -5.91 -8.79 -11.22


Chirag Mehta Nil -5.93 -7.47 -11.27

Krishan Daga Nil -5.87 -9.07 -11.23

Nitish Sikand Nil -5.92 -7.19 -11.23

Raviprakash Sharma Nil -5.93 -7.19 -11.27

Lalit Nambiar Nil -5.95 -7.20 -11.50

Average -5.82 -7.74 -11.20Median -5.92 -7.20 -11.27

Indices

-5.19 -8.77 -10.75



12.17 23.28 18.75 -- 12.22 9 9 9 6 12

24.23 38.05 23.10 13.40 20.83 7 7 8 4 4

5.93 9.72 15.01 11.92 12.01 18 18 4 15 18

4.05 25.75 11.96 -- -2.72 17 17 6 16 8

29.99 40.26 28.41 12.91 52.74 4 1 2 1 2

10.81 23.11 18.58 10.23 18.00 11 13 16 11 13

3.85 29.83 9.22 -0.18 5.89 2 5 18 18 5

12.05 20.31 19.78 9.61 18.72 8 3 5 7 17

11.99 23.68 18.97 10.38 11.99 10 10 10 8 10

3.86 29.74 9.15 -0.42 4.60 1 4 17 17 6

8.18 21.07 18.29 9.82 9.73 16 11 14 13 16

6.45 26.35 17.56 8.21 63.15 14 16 15 14 7

29.12 45.39 25.39 -- 14.80 3 2 3 2 1

23.46 24.33 25.91 -- 26.96 5 8 1 5 9

11.83 23.57 18.89 10.33 12.11 12 14 11 9 11

25.45 38.77 23.75 13.79 18.95 6 6 7 3 3

11.33 23.02 18.39 -- 12.36 13 15 12 10 14

10.19 22.01 18.82 10.64 19.46 15 12 13 12 15

13.61 27.12 18.88 9.28 18.4311.58 24.00 18.78 10.33 13.58

Indices

24.47 37.64 22.50 12.58

3.60 25.14 11.55 -1.20

28.99 44.54 24.62 10.48

10.84 22.41 17.74 9.26

30.09 40.08 28.25 12.65

12.03 19.97 19.39 9.09

2.66 28.07 7.35 -1.94

-0.79 4.86 7.41 2.52

16.85 20.48 20.25 19.05

9.13 20.97 17.72 9.03



-12.37 -5.71 -7.07 -- 3.14 11 4 10 8 5

-12.26 -6.05 -6.96 -- 1.84 2 7 2 4 11

Since Inception

Since Inception

-11.92 -6.29 -7.35 -- -4.70 1 8 1 1 12

-12.15 -5.59 -7.00 5.42 11.14 6 1 3 2 1

-12.35 -5.67 -7.05 -- 5.52 7 2 7 7 4

-12.44 -5.74 -6.92 -- 4.71 3 11 12 10 7

-12.23 -5.67 -7.04 -- -4.88 5 10 4 3 3

-12.41 -5.81 -7.14 5.42 47.78 12 12 11 9 9

-12.34 -5.72 -7.02 5.50 9.28 9 9 9 6 6

-12.78 -5.82 -7.09 5.47 10.68 4 13 5 13 10

-12.57 -6.47 -7.03 5.51 6.57 8 5 6 11 13

-12.29 -5.61 -6.93 5.57 8.00 10 3 8 5 2

-12.69 -5.78 -7.10 5.45 11.30 13 6 13 12 8

-12.37 -5.84 -7.05 5.48 8.49-12.35 -5.74 -7.04 5.47 6.57

Indices

-11.72 -5.96 -5.91 6.51

Ranks Annualized Ratios (Daily Rolling)

Top Holdings3 Yr 5Yr Alpha (%) Sharpe Std Dev Beta

10 -- 11 1.64 2.04 11.81 0.96 HDFC Bank LtHousing DeveInfosys Ltd.

5 2 4 38.04 2.14 21.54 0.32 HDFC Bank LtICICI Bank LtdAxis Bank Ltd

15 4 13 8.30 0.78 10.67 0.78 -- -- --

16 -- 18 16.42 1.20 18.44 0.54 Larsen & ToubBharti Airtel Power Grid Co

1 3 2 34.70 2.89 13.46 0.20 Bharti InfrateEicher MotorsAurobindo Ph

11 8 8 20.59 1.96 12.41 0.31 HDFC Bank LtHousing DeveInfosys Ltd.

17 12 16 25.69 1.13 33.66 0.62 State Bank OfBank Of BaroPunjab Natio

6 10 7 17.34 2.39 8.13 0.22 Reliance IndusTata ConsultaHindustan Uni


18 13 17 0.71 1.09 34.34 1.01 State Bank OfBank Of BaroPunjab Natio

13 9 15 -1.05 1.71 12.45 1.03 HDFC Bank LtHousing DeveInfosys Ltd.

14 11 1 -6.85 1.42 16.60 1.31 HDFC Bank LtHousing DeveInfosys Ltd.

3 -- 9 -0.02 2.53 18.22 1.01 Eicher MotorsBritannia InduUPL Ltd.

2 -- 3 14.68 3.86 4.52 0.19 -- -- --


4 1 6 0.73 2.14 21.79 1.01 HDFC Bank LtICICI Bank LtdAxis Bank Ltd

12 -- 10 0.59 1.95 12.28 1.00 HDFC Bank LtHousing DeveInfosys Ltd.


Ranks Annualized Ratios (Daily Rolling)Top Holdings

3 Yr 5Yr Alpha (%) Sharpe Std Dev Beta

9 -- 10 -0.91 -2.36 5.18 0.79 -- -- --

3 -- 11 -3.32 -3.04 4.80 0.79 -- -- --

Since Inception

Since Inception

13 -- 12 -4.45 -3.16 4.58 0.70 -- -- --

4 7 3 -3.37 -2.33 5.11 0.64 -- -- --

8 -- 8 -0.90 -2.35 5.18 0.79 -- -- --

1 -- 9 -0.89 -2.35 5.19 0.79 -- -- --

7 -- 13 -0.63 -2.31 5.26 0.80 -- -- --

12 6 1 -0.85 -1.67 7.55 0.82 -- -- --

5 3 5 -0.85 -2.35 5.20 0.79 -- -- --

10 4 4 -3.64 -3.12 4.47 0.72 -- -- --

6 2 7 -4.27 -3.11 4.48 0.67 -- -- --

2 1 6 -0.62 -2.32 5.22 0.80 -- -- --

11 5 2 -1.12 -2.36 5.22 0.78 -- -- --


ICICI Bank LtdITC Ltd. 32.22 Bank - Privat IT - Software Finance - HouPharmaceuticRefineries 54.44

State Bank OfKotak Mahind 84.72 Bank - Privat Bank - Public -- -- -- 99.29

-- -- -- Unspecified Bank - Public -- -- -- 92.45

NTPC Ltd. Bharat Heavy 71.15 Engineering -Power GeneraTelecommunicaElectric Equi Port 97.15

United SpiritsBritannia Indu 18.21 PharmaceuticHousehold & Finance - HouFinance - NB Consumer Fo 32.91

ICICI Bank LtdITC Ltd. 32.55 Bank - Privat IT - Software PharmaceuticFinance - HouRefineries 56.35

Canara Bank Union Bank Of 87.01 Bank - Public -- -- -- -- 98.28

Bharti Airtel Maruti Suzuki 57.60 Refineries IT - Software PharmaceuticHousehold & Telecommunica 69.53


Canara Bank Union Bank Of 87.80 Bank - Public -- -- -- -- 99.17

ICICI Bank LtdITC Ltd. 39.10 Bank - Privat IT - Software PharmaceuticFinance - HouCigarettes/T 58.53


Indiabulls HoMotherson Su 13.63 PharmaceuticAutomobiles-Consumer FoFinance - NB Electric Equi 30.08

-- -- -- Unspecified IT - HardwarePharmaceutic-- -- 98.80


State Bank OfKotak Mahind 84.86 Bank - Privat Bank - Public Cash and Cas-- -- 99.46


ICICI Bank LtdITC Ltd. 38.69 Bank - Privat IT - Software PharmaceuticFinance - HouCigarettes/T 57.93


-- -- -- Finance - Inv -- -- -- -- 0.09

-- -- -- Finance - Inv -- -- -- -- 0.24

Top 5 Holding %

Top 5 Sectors

Holding %

Top 5 Holding %

Top 5 Sectors

Holding %

-- -- -- -- -- -- -- -- --

-- -- -- Unspecified -- -- -- -- 17.35

-- -- -- -- -- -- -- -- --

-- -- -- -- -- -- -- -- --

-- -- -- Cash and Cas-- -- -- -- -0.04

-- -- -- -- -- -- -- -- --

-- -- -- -- -- -- -- -- --

-- -- -- Cash and Cas-- -- -- -- 0.00

-- -- -- -- -- -- -- -- --

-- -- -- Cash and Cas-- -- -- -- 0.01

-- -- -- -- -- -- -- -- --


Arbitrage FundsAxis Enhanced Arbitrage Fund-Reg(G) 14-Aug-14 274.49 1.00 10.78

Birla SL Enhanced Arbitrage Fund(G) 24-Jul-09 699.12 0.80 15.28

HDFC Arbitrage Fund(G) 23-Oct-07 356.30 0.90 17.45

ICICI Pru Balanced Advantage Fund-Reg(G) 30-Dec-06 6974.80 1.75 26.52

ICICI Pru Blended-A-Reg(G) 31-May-05 638.49 0.78 21.81

ICICI Pru Blended-B-I-Reg(G) 31-May-05 1251.05 0.26 21.15

ICICI Pru Equity-Arbitrage Fund-Reg(G) 30-Dec-06 3377.29 0.76 19.61

IDFC Arbitrage Fund-Reg(G) 21-Dec-06 3704.79 1.00 18.75

IDFC Arbitrage Plus Fund-Reg(G) 9-Jun-08 795.48 1.25 16.45

Indiabulls Arbitrage Fund-Reg(G) 19-Dec-14 46.50 1.25 10.55

JM Arbitrage Adv Fund(G) 18-Jul-06 5813.13 0.80 19.77

JPMorgan India Equity Income Fund-Reg(G) 13-Oct-14 507.38 1.00 10.85

Kotak Equity Arbitrage Scheme(G) 29-Sep-05 4662.99 1.10 21.14

Reliance Arbitrage Advantage Fund(G) 14-Oct-10 2373.41 0.97 15.16

Religare Invesco Arbitrage Fund(G) 30-Apr-07 540.52 1.00 18.20

SBI Arbitrage Opportunities Fund-Reg(G) 3-Nov-06 1600.19 1.32 19.46

UTI SPrEAD(G) 29-Jun-06 201.09 1.08 19.99

AverageMedian

Indices






Expense Ratio in %


Absolute (%)

7D 1M 3M

Ashwin Patni,Devang Shah 0.25% on or before 7D, Nil after 7D 0.11 0.39 1.74

Lovelish Solanki 0.50% on or before 30D, Nil after 30D 0.15 0.42 1.92

Anil Bamboli,Rakesh Vyas 0.25% on or before 1M, Nil after 1M 0.15 0.45 1.81

Manish Banthia,Manish Gunwani 1% on or before 18M, Nil after 18M 1.80 2.51 4.62

Kayzad Eghlim,Manish Banthia 0.50% on or before 3M 0.15 0.40 1.71

Kayzad Eghlim,Rahul Goswami 0.50% on or before 1M, Nil after 1M 0.10 0.86 1.60

Kayzad Eghlim,Manish Banthia 0.25% on or before 1M, Nil after 1M 0.15 0.40 1.80

Yogik Pitti 0.25% on or before 3M 0.13 0.37 1.72

Yogik Pitti 0.25% on or before 3M, Nil after 3M 0.12 0.40 1.36

Sumit Bhatnagar,Malay Shah 0.25% on or before 1M, Nil after 1M 0.18 0.45 1.89

Asit Bhandarkar,Sanjay Kumar Chhaba0.50% on or before 30D 0.14 0.39 1.79

Amit Gadgil,Karan Sikka 1.00% on or before 12M,Nil after 12M 0.76 1.06 2.60

Deepak Gupta 0.50% on or before 90D 0.16 0.44 1.86

Krishan Daga 0.25% on or before 3M, Nil after 3M 0.17 0.43 1.90

Pranav Gokhale 0.50% on or before 15D, Nil after 15D 0.15 0.37 1.79

Neeraj Kumar 0.50% on or before 3M, Nil after 3M 0.19 0.40 1.73

Kaushik Basu 0.50% on or before 30D, Nil after 30D 0.14 0.40 1.79

Average 0.28 0.60 1.98Median 0.15 0.40 1.79

Indices

2.16 0.38 2.22

1.46 0.55 2.05

0.14 0.66 2.06

0.13 0.73 2.03


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

3.72 -- -- -- -- 7.99 16 15 12 14

4.03 8.06 8.17 8.42 8.09 7.28 11 8 3 5

3.80 7.47 8.08 7.92 8.09 7.41 9 5 7 13

5.57 17.40 26.20 21.19 14.74 12.01 1 1 1 1

3.89 7.78 8.68 8.90 9.00 7.96 10 11 15 10

2.80 9.11 9.67 8.63 8.56 7.63 17 3 16 16

4.01 8.04 8.84 9.13 8.99 8.15 7 13 8 7

3.86 7.86 8.72 8.57 8.60 7.56 14 16 14 11

2.94 7.13 7.95 8.07 8.29 7.21 15 12 17 15

4.26 -- -- -- -- 9.00 4 4 5 3

3.83 7.61 8.60 8.45 8.50 7.82 12 14 9 12

2.70 -- -- -- -- 10.63 2 2 2 17

3.97 8.15 9.03 8.84 8.74 7.89 6 6 6 8

4.37 8.56 8.77 8.81 -- 9.04 5 7 4 2

4.03 8.14 8.29 8.10 8.22 7.51 8 17 10 6

4.05 8.23 8.70 8.57 8.65 7.90 3 9 13 4

3.96 8.01 8.39 8.01 8.10 7.91 13 10 11 9

3.87 8.68 9.86 9.40 8.97 8.293.96 8.05 8.69 8.57 8.56 7.90

Indices

-2.37 10.84 22.41 17.74 9.26

-0.37 11.35 18.53 14.83 9.21

4.20 8.72 9.37 8.85 8.53

4.13 9.68 10.09 9.19 8.57

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 13 16 2.06 8.19 0.27 0.05 --

13 13 14 12 15 -0.90 4.72 0.40 0.87 --

1 1 1 1 1 5.87 2.86 7.77 0.94 1.94

11 8 3 2 7 -1.06 5.38 0.49 1.17 0.01

2 2 6 7 12 -3.63 4.75 0.93 1.91 2.67

8 4 2 3 5 -0.32 6.36 0.43 0.97 0.01

10 6 7 6 13 -0.96 5.69 0.46 1.13 --

14 14 12 9 17 -1.25 4.54 0.44 1.02 --

-- -- -- -- 4 0.00 0.00 0.00 0.00 --

12 9 9 8 11 -1.60 4.84 0.51 1.28 --

-- -- -- -- 2 0.00 0.00 0.00 0.00 --

5 3 4 4 10 -1.09 5.87 0.51 1.28 --

3 5 5 -- 3 4.02 4.70 0.47 -0.56 --

6 11 11 10 14 2.27 10.73 0.22 0.02 --

4 7 8 5 9 1.38 10.35 0.27 0.43 --

9 10 13 11 8 -0.14 3.51 0.63 0.74 --

Since Inception

YTM(%) Mod Dur


AA/AA+ BelowAA Call & Cash Sovereign Unrated Cash

-- -- 4.43 1.46 0.00 83.19 0.00 10.92 83.19 0.00

-- -- 0.00 0.00 0.00 30.92 0.00 69.08 30.92 0.00

-- -- 9.85 0.00 0.00 -22.98 10.52 102.61 -22.98 6.79

6.95 1.19 13.32 0.00 0.00 20.44 12.65 53.58 20.44 0.00

8.34 0.01 9.39 0.00 0.00 8.90 0.00 81.71 8.90 0.00

7.45 2.06 45.30 21.48 0.00 4.11 29.11 0.00 4.11 0.00

7.78 0.01 13.98 0.00 0.00 18.26 0.00 67.76 18.26 0.00

-- -- 8.77 0.00 0.00 74.46 0.00 16.77 74.46 0.00

-- -- 0.00 0.00 0.00 67.17 19.70 13.13 67.17 0.00

-- -- 23.78 0.00 0.00 65.08 0.00 11.14 65.08 0.00

-- -- 15.43 0.00 0.00 3.76 0.52 80.29 3.76 2.10

-- -- 0.00 19.95 0.00 9.83 0.00 70.22 9.83 0.00

-- -- 0.00 0.00 0.00 60.28 0.00 39.72 60.28 0.00

-- -- 13.13 0.00 0.00 2.58 0.00 84.29 2.58 0.00

-- -- 0.00 0.00 0.00 81.15 0.00 18.85 81.15 0.00

-- -- 19.24 0.00 0.00 -1.10 0.00 81.86 -1.10 0.31

-- -- 11.46 0.00 0.00 12.64 0.00 75.90 12.64 0.00

AAA & Equivalents


Instruments in %

Top HoldingsEquity Gilt Securitised T Bills

4.43 1.46 68.08 0.00 -70.22 0.00 0.00 0.00 0.00 Reliance Indus

0.00 0.00 54.64 0.00 2.55 0.00 0.00 0.00 0.00 Reliance Indus

3.06 0.00 68.67 19.90 0.00 0.00 0.00 10.52 0.00 Reliance Indus

13.28 0.04 65.30 0.49 -14.86 12.65 0.00 0.00 0.00 HDFC Bank Lt

1.56 7.83 67.61 14.10 0.00 0.00 0.00 0.00 0.00 HDFC Bank Lt

0.00 66.78 0.00 0.00 0.00 29.11 0.00 0.00 0.00 --

11.02 2.96 58.76 8.97 0.00 0.00 0.00 0.00 0.00 ICICI Bank Ltd

2.68 6.09 64.84 0.00 -65.77 0.00 0.00 0.00 0.00 Reliance Indus

0.00 0.00 66.45 0.00 -67.14 19.70 0.00 0.00 0.00 Aurobindo Ph

23.78 0.00 68.65 11.18 -68.69 0.00 0.00 0.00 0.00 Reliance Indus

13.33 0.00 64.20 0.00 0.00 0.52 0.00 0.00 0.00 Reliance Indus

0.00 19.95 66.22 0.00 0.00 0.00 0.00 0.00 0.00 HDFC Bank Lt

0.00 0.00 60.23 0.00 -60.60 0.00 0.00 0.00 0.00 Reliance Indus

6.17 6.96 51.62 6.72 0.00 0.00 0.00 0.00 0.00 Reliance Indus

0.00 0.00 67.79 0.00 -67.89 0.00 0.00 0.00 0.00 Reliance Indus

18.93 0.00 66.83 0.00 2.50 0.00 0.00 0.00 0.00 Reliance Indus

11.46 0.00 68.02 0.00 0.00 0.00 0.00 0.00 0.00 Reliance Indus

Commercial Paper

Corporate Bond

Fixed Deposit

Futures/Option

Undisclosed Debt


HDFC Bank LtInfosys Ltd. Cipla Ltd. Tech Mahindr 38.51 Finance - Inv Bank - Privat Finance - NB Steel & Iron Steel/Sponge

HDFC Bank LtAxis Bank LtdSun PharmaceuMaruti Suzuki 22.02 Finance - Inv Bank - Privat Refineries Bank - Public IT - Software

ICICI Bank LtdHDFC Bank LtInfosys Ltd. Larsen & Toub 29.40 Bank - Privat Bank - Public Refineries Unspecified IT - Software

ICICI Bank LtdITC Ltd. Mahindra & MHCL Technolog 16.46 Finance - HouBank - Privat Unspecified IT - Software Pharmaceutic

IDFC Ltd. Reliance IndusBharat Forge Grasim Indust 35.67 Bank - Privat Finance TermRefineries PharmaceuticFinance - Hou

-- -- -- -- -- Unspecified Finance - HouMining & MinBank - Privat Bank - Public

Housing DeveMaruti SuzukiReliance IndusMahindra & M 15.73 Bank - Privat PharmaceuticFinance - HouAutomobiles IT - Software

HDFC Bank LtITC Ltd. ICICI Bank LtdHousing Deve 14.84 Bank - Privat Bank - Public Finance - NB Finance - HouDiversified

Housing DeveAsian Paints LLarsen & ToubSun Pharmaceu 23.56 Unspecified Bank - Privat Bank - Public Batteries Forgings

HDFC Bank LtBharat PetrolAxis Bank LtdHousing Deve 46.74 Finance - Inv Bank - Privat Finance - HouSteel/Sponge Bank - Public

Aurobindo PhHousing DeveInfosys Ltd. HDFC Bank Lt 13.26 Bank - Privat PharmaceuticFinance - HouSteel/Sponge IT - Software

Reliance IndusAurobindo PhITC Ltd. ICICI Bank Ltd 23.65 Bank - Privat Finance - Inv PharmaceuticBank - Public Steel & Iron

Housing DeveHDFC Bank LtTech MahindrAurobindo Ph 12.48 Bank - Privat PharmaceuticFinance - HouRefineries IT - Software

HDFC Bank LtIDFC Ltd. Sun PharmaceuICICI Bank Ltd 21.85 Bank - Privat Finance - HouPharmaceuticRefineries Finance Term

HDFC Bank LtStrides ArcolaHousing DeveIDFC Ltd. 30.09 Bank - Privat Bank - Public Steel & Iron Finance TermTea/Coffee

HDFC Bank LtAxis Bank LtdSun PharmaceuICICI Bank Ltd 27.49 Bank - Privat PharmaceuticFinance - NB Refineries Finance - Inv

HDFC Bank LtAxis Bank LtdHousing DeveAmtek Auto L 28.23 Bank - Privat Finance - NB Refineries Finance - HouPharmaceutic

Top 5 Holding %

40.17

74.27

71.75

54.03

60.86

83.66

53.84

26.63

31.72

35.09

52.93

49.42

43.63

52.10

19.12

66.82

55.67

Top 5 Sectors

Holding %


International FundsBirla SL CEF-Global Agri-Ret(G) 7-Nov-08 11.20 1.50 21.18

Birla SL Global Commodities Fund(G) 17-Sep-08 2.28 0.82 10.91

Birla SL Global Real Estate Fund(G) 31-Dec-07 22.78 1.58 17.25

Birla SL Intl. Equity Fund-A(G) 31-Oct-07 65.12 2.50 16.94

Birla SL Intl. Equity Fund-B(G) 31-Oct-07 110.77 2.25 14.62

Birla SL Latin America Equity Fund(G) 7-Aug-08 3.51 1.57 8.09

DSPBR Natural Res & New Energy Fund-Reg(G) 25-Apr-08 57.31 2.95 19.03

DSPBR US Flexible Equity Fund-Reg(G) 3-Aug-12 131.07 2.01 17.25

DSPBR World Agriculture Fund-Reg(G) 19-Oct-11 33.26 1.76 14.84

DSPBR World Energy Fund-Reg(G) 14-Aug-09 26.03 1.74 12.00

DSPBR World Gold Fund-Reg(G) 14-Sep-07 211.24 1.73 7.96

DSPBR World Mining Fund-Reg(G) 29-Dec-09 10.27 1.70 5.53

DWS Global Agribusiness Offshore Fund(G) 13-May-10 44.14 2.04 15.77

DWS Top Euroland Offshore Fund(G) 11-Sep-07 31.59 2.04 13.01

Franklin Asian Equity Fund(G) 16-Jan-08 120.88 2.89 15.55

Franklin India Feeder - Franklin U.S. Opportunities 6-Feb-12 757.12 1.82 21.34

HSBC Brazil Fund(G) 6-May-11 37.13 2.69 5.47

HSBC Emerging Mkts Fund(G) 17-Mar-08 10.74 2.69 10.51

ICICI Pru Indo Asia Eq Fund-Reg(G) 18-Oct-07 156.44 2.25 21.30

ICICI Pru US Bluechip Equity Fund(G) 6-Jul-12 181.75 2.25 18.08

JPMorgan ASEAN Equity Off-shore Fund-Reg(G) 1-Jul-11 144.79 1.75 15.35

JPMorgan Gr China Eq Off-Shore Fund-Reg(G) 26-Aug-09 112.75 1.70 19.48

Kotak Global Emerging Mkt Fund(G) 26-Sep-07 38.09 1.84 13.82

Kotak World Gold Fund(G) 6-Jun-08 39.93 1.90 6.07

Mirae Asset China Advantage-Reg(G) 5-Nov-09 19.55 2.49 14.77

Mirae Asset Global Commodity Stock(G) 20-Aug-08 8.98 2.86 9.97

Mirae Asset India-China Consumption(G) 29-Mar-11 37.25 2.91 22.76

Principal Global Opportunities Fund(G) 19-Mar-04 19.04 1.10 21.75

Sundaram Global Advt(G) 22-Aug-07 26.63 1.40 13.29

Tata Indo-Global Infra Fund(G) 12-Nov-07 413.03 2.79 10.12

Templeton India Equity Income Fund(G) 18-May-06 1037.26 2.43 34.30

AverageMedian

Indices

CNX 500 Index 7136.30


S&P 500 2093.32


Expense Ratio in %

S&P BSE 200 3601.58


Absolute (%)

7D 1M 3M

Vineet Maloo 1% on or before 365D, Nil after 365D 0.37 -2.77 -0.51

Shravan Kumar Sreenivasula 1% on or before 365D,Nil after 365D 1.63 -5.38 -13.31

Shravan Kumar Sreenivasula 1% on or before 365D,Nil after 365D 0.76 3.54 -1.48

Vineet Maloo 1% on or before 365D, Nil after 365D 1.74 0.87 -1.89

Vineet Maloo 1% on or before 1Y,Nil on or after 1Y 2.49 2.00 4.05

Shravan Kumar Sreenivasula 1% on or before 365D,Nil after 365D 1.25 -7.33 -13.66

Rohit Singhania,Jay Kothari 1% before 12M, Nil on or after 12M 0.05 2.12 2.50

Jay Kothari,Laukik Bagwe 1% before 12M, Nil on or after 12M 1.31 2.10 1.62

Jay Kothari 1% before 12M, Nil on or after 12M 0.56 -3.69 -1.75

Jay Kothari 1% before 12M, Nil on or after 12M 1.17 -6.51 -16.39

Jay Kothari 1% before 12M, Nil on or after 12M -0.09 -15.15 -23.96

Jay Kothari 1% before 12M, Nil on or after 12M -0.50 -12.97 -23.21

Kumaresh Ramakrishnan,Akash Singh1% on or before 1Y 1.61 -4.89 -5.17

Akash Singhania,Kumaresh Ramakris 1% on or before 1Y, Nil after 1Y -0.23 4.41 1.64

Roshi Jain,Neeraj Gaurh 1% on or before 3Y -0.57 -5.91 -10.36

Roshi Jain 1% on or before 3Y 0.23 3.68 5.24

Anitha Rangan Nil -0.66 -15.09 -20.14

Anitha Rangan Nil 0.08 -7.91 -15.84

Sankaran Naren,Atul Patel 1% on or before 1Y, Nil after 1Y 2.70 1.14 -0.70

Rohan Maru,Shalya Shah 3% on or before 3M,1% after 3M but on or before 1Y,Ni -0.33 1.35 -1.20

Namdev Chougule 1.00% on or before 12M,Nil after 12M -0.68 -3.82 -8.74

Namdev Chougule 1.00% on or before 12M,Nil after 12M -0.67 -6.99 -13.75

Deepak Gupta,Abhishek Bisen 1% on or before 1Y. Nil after 1Y 0.09 -6.54 -10.84

Deepak Gupta 1% on or before 12M 0.56 -19.51 -26.74

Bharti Sawant 2.00% on or before 6M(182D),1.00% after 6M(182D) but -1.13 -6.41 -15.38

Gopal Agrawal,Bharti Sawant 2.00% on or before 6M(182D),1.00% after 6M(182D) but 0.22 -8.03 -16.68

Neelesh Surana,Sumit Agrawal 2.00% on or before 6M(182D),1.00% after 6M(182D) but 2.69 2.48 2.46

Rajat Jain 1% on or before 1Y 0.27 -5.40 -11.39

S. Bharath 1% on or before 12M 0.44 -5.93 -12.99

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 2.54 1.00 -1.77

Average 0.65 -3.81 -7.57Median 0.37 -4.89 -8.74

Indices

2.89 1.89 3.82

2.16 0.38 2.22

0.00 0.80 -1.00

2.77 1.43 3.31


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

-0.12 6.13 9.76 8.19 8.07 11.77 16 13 8 14

-6.22 -25.23 -7.14 -4.30 -1.28 1.27 7 17 21 22

-3.42 4.55 6.84 8.70 12.85 7.44 12 4 11 20

3.54 9.02 7.98 14.79 14.84 7.03 6 12 14 9

0.51 16.07 23.71 17.33 9.71 5.01 4 8 3 12

-8.79 -25.71 -10.66 -8.70 -5.54 -2.99 10 25 22 25

2.70 11.43 37.59 14.58 6.35 9.24 22 6 4 10

7.57 12.57 12.84 19.91 -- 19.91 9 7 7 4

-0.67 0.93 5.04 7.32 -- 10.96 14 14 12 15

-10.16 -21.05 -5.99 0.70 4.08 3.09 11 22 26 26

-27.14 -36.81 -18.21 -22.32 -12.87 -2.85 23 30 30 30

-19.07 -41.99 -18.80 -17.08 -11.10 -10.04 26 28 29 28

-2.23 -2.77 3.29 4.34 8.85 9.10 8 16 15 17

9.24 6.81 5.93 11.35 10.37 3.39 24 2 6 3

-2.81 -3.38 4.78 9.49 8.37 6.02 27 19 17 19

13.93 22.56 17.80 24.34 -- 24.23 18 3 2 1

-20.00 -41.56 -21.22 -16.62 -- -13.23 28 29 28 29

-8.39 -13.60 0.57 2.39 2.19 0.68 21 26 25 24

3.80 21.44 35.45 25.97 15.79 10.18 1 10 9 8

7.43 9.78 12.29 19.99 -- 21.21 25 9 10 5

-5.38 -8.33 -3.00 6.54 -- 11.03 30 15 16 21

2.48 3.87 10.83 16.42 12.65 11.87 29 24 23 11

0.01 -6.30 3.11 8.58 8.22 4.20 20 23 18 13

-30.31 -44.45 -19.41 -23.30 -13.08 -6.73 13 31 31 31

5.70 2.86 10.30 12.22 8.42 7.02 31 21 24 6

-11.06 -26.59 -5.41 -5.01 -2.62 -0.04 19 27 27 27

4.63 25.91 32.79 26.07 -- 20.79 2 5 5 7

-2.60 -6.32 0.89 3.09 5.75 7.07 17 18 19 18

-6.41 -14.98 -3.68 1.27 4.45 3.64 15 20 20 23

11.00 46.57 17.08 15.55 4.72 0.16 5 1 1 2

-1.17 13.26 26.67 19.90 12.31 14.30 3 11 13 16

-3.01 -3.40 5.55 6.51 4.65 6.28-1.17 0.93 5.04 8.58 7.21 7.02

Indices

0.39 15.55 28.51 19.99 9.40

-2.37 10.84 22.41 17.74 9.26

2.54 7.96 10.62 15.30 13.17

Since Inception

-0.14 14.87 26.79 19.39 9.19


1 Yr 2 Yr 3 Yr 5 Yr Equity Debt Alpha (%) Sharpe

12 12 17 12 7 95.96 0.00 4.04 0.00 0.63

25 26 25 19 23 0.00 0.00 100.00 0.00 -1.93

13 14 15 3 13 0.00 0.00 100.00 0.00 0.66

10 13 10 2 15 97.05 0.00 2.95 0.00 -0.03

5 5 7 7 18 96.31 0.00 3.69 0.00 2.49

26 27 27 21 28 0.00 0.00 100.00 0.00 -1.73

8 1 11 13 11 95.28 0.00 4.72 0.00 1.72

7 8 5 -- 4 0.00 0.00 100.00 0.00 1.90

16 16 18 -- 9 0.00 0.00 100.00 0.00 -0.47

24 25 24 17 22 0.00 0.00 100.00 0.00 -1.69

28 28 30 23 27 0.00 0.00 100.00 0.00 -1.75

30 29 29 22 30 0.00 0.00 100.00 0.00 -2.58

17 18 20 8 12 0.00 0.00 100.00 0.00 -1.63

11 15 13 6 21 0.00 0.00 100.00 0.00 -1.99

18 17 14 10 17 91.68 0.00 8.32 0.00 0.81

3 6 3 -- 1 0.00 0.00 100.00 0.00 1.24

29 31 28 -- 31 0.00 0.00 100.00 0.00 -1.98

22 21 22 18 24 0.00 0.00 100.00 0.00 -0.49

4 2 2 1 10 78.34 0.00 21.66 16.01 3.10

9 9 4 -- 2 97.58 0.00 2.42 4.33 2.16

21 22 19 -- 8 0.00 0.00 100.00 0.00 -0.64

14 10 8 4 6 0.00 0.00 100.00 0.00 0.81

19 19 16 11 19 0.00 0.00 100.00 0.00 -0.41

31 30 31 24 29 0.00 0.00 100.00 0.00 -1.33

15 11 12 9 16 0.00 0.00 100.00 0.00 0.44

27 24 26 20 26 99.95 0.00 0.05 0.00 -1.12

2 3 1 -- 3 89.05 0.00 10.95 0.00 3.84

20 20 21 14 14 0.00 0.00 100.00 0.00 -0.72

23 23 23 16 20 0.00 0.00 100.00 0.00 -1.49

1 7 9 15 25 78.57 0.00 21.43 13.88 8.07

6 4 6 5 5 91.86 0.00 8.14 7.03 2.63

Since Inception

Others /Cash


Top Holdings Top 5 SectorsStd Dev Beta

2.85 0.00 Syngenta IndiMonsanto CoAssociated BrArcher DanieBRF - Brasil 41.22 Unspecified Pesticides &

8.39 0.00 Martin CurrieFirst State G Clearing CorpNet Current A-- 100.00 Other Finance - Inv

4.95 0.00 ING Global ReClearing CorpNet Current A-- -- 100.00 Other Finance - Inv

4.90 0.00 McKesson CoAetna Inc Valero EnergyApple India PvFedEx Corp 20.23 Unspecified Other

8.47 0.00 HDFC Bank LtITC Ltd. Clearing CorpJ Kumar InfraRepco Home F 17.26 Unspecified Bank - Privat

8.19 0.00 ING (L) Inves Clearing CorpNet Current A-- -- 100.00 Other Finance - Inv

21.16 0.00 Hindustan PeBharat PetrolGujarat StateHindustan ZinReliance Indus 41.42 Refineries Gas Transmis

3.19 0.00 Black Rock GlCBLO Net Current A-- -- 100.00 Other --

3.00 0.00 BlackRock GloCBLO Net Current A-- -- 100.00 Other --

7.46 0.00 Black Rock GlBlack Rock G CBLO Net Current A-- 100.00 Other --

10.19 0.00 Black Rock GlCBLO Net Current A-- -- 100.00 Other --

9.96 0.00 BlackRock Gl CBLO Net Current A-- -- 100.00 Other --

3.09 0.00 DWS Invest GClearing CorpNet Current A-- -- 100.00 Other Finance - Inv

5.28 0.00 DWS Invest TClearing CorpNet Current A-- -- 100.00 Unspecified Finance - Inv

5.45 0.00 Taiwan SemicSamsung ElectAIA Group (HChina OverseaPing An Insu 23.71 Unspecified Other

7.10 0.00 Franklin US OCall Money -- -- -- 100.00 Other --

12.44 0.00 HSBC GIF GlobReverse RepoNet Current A-- -- 100.00 Other --

6.99 0.00 HSBC GIF GloReverse RepoNet Current A-- -- 100.00 Other --

12.63 0.99 Eastspring In CBLO Power Grid CoHDFC Bank LtThe Great Ea 41.71 Bank - Privat Other

2.83 0.27 Taro PharmacCognizant TecGoogle Inc Hershey FoodDiscovery Co 24.21 Unspecified Other

3.94 0.00 JP Morgan FuClearing CorpNet Current A-- -- 100.00 Unspecified Finance - Inv

10.97 0.00 JP Morgan FunClearing CorpNet Current A-- -- 100.00 Unspecified Finance - Inv

5.44 0.00 MGF ASIAN Sishares MSCI CBLO Net Current A-- 100.00 Other --

14.34 0.00 Falcon Gold EqCBLO Net Current A-- -- 100.00 Unspecified Other

12.95 0.00 Mirae Asset CClearing CorpNet Current A-- -- 100.00 Unspecified Finance - Inv

10.50 0.00 Reliance IndusOil & NaturalBHP Billiton LPetro China China Petrol 42.10 Unspecified Mining & Min

9.15 0.00 HDFC Bank LtICICI Bank LtdMaruti SuzukiAsian Paints LTencent Hold 25.05 Unspecified Bank - Privat

5.13 0.00 Principal Glo CBLO Net Current A-- -- 100.00 Other --

5.24 0.00 Fidelity SouthDB Tracker E Templeton AsMorgan StanlParvest Equit 67.89 Other --

4.26 0.55 iShares FTSE/ishares MSCI HDFC Bank LtICICI Bank LtdSadbhav Engin 34.26 Bank - Privat Unspecified

11.80 0.87 Tata ChemicalBajaj HoldingICICI Bank LtdHDFC Bank LtMahle-Metal 43.22 Unspecified Bank - Privat

Top 5 Holding %

Top 5 Sectors

Other Solvent Extr Finance - Inv 100.00

-- -- -- 100.00

-- -- -- 100.00

IT - HardwareFinance - Inv Airlines 100.00

IT - Software Finance - HouAutomobiles- 53.54

-- -- -- 100.00

Steel/Sponge Metal - Non FMining & Min 77.78

-- -- -- 100.00

-- -- -- 100.00

-- -- -- 100.00

-- -- -- 100.00

-- -- -- 100.00

-- -- -- 100.00

Other -- -- 100.00

PharmaceuticBank - Privat Finance - NB 92.19

-- -- -- 100.00

-- -- -- 100.00

-- -- -- 100.00

Power GeneraIT - Software Shipping 54.71

-- -- -- 100.00

Other -- -- 100.00

Other -- -- 100.00

-- -- -- 100.00

-- -- -- 100.00

Other -- -- 100.00

Refineries Oil Explorati Steel/Sponge 90.58

Household & Consumer FoAutomobiles 59.71

-- -- -- 100.00

-- -- -- 100.00

Engineering -Cement & ConOther 57.93

Fertilizers Finance - Inv Other 65.56

Top 5 Sectors

Holding %


Fund of FundsAxis Gold Fund(G) 20-Oct-11 85.40 1.70 8.62

Birla SL 5 Star Multi-Mgr FoF(G) 16-Jan-07 1.10 0.93 27.70

Birla SL Active Debt Multi-Mgr FoF(G) 28-Dec-06 116.85 0.92 19.11

Birla SL Asset Alloc-Aggr(G) 24-Jan-04 10.75 0.02 54.93

Birla SL Asset Allocator Multi FoF(G) 17-Aug-06 3.55 1.42 21.82

Birla SL Asset Alloc-Cons(G) 24-Jan-04 3.01 0.02 30.78

Birla SL Asset Alloc-Mod(G) 24-Jan-04 5.06 0.02 45.14

Birla SL Financial Planning FOF Aggressive Plan(G) 9-May-11 90.95 1.44 16.95

Birla SL Financial Planning FOF Conservative Plan(G 9-May-11 2.96 1.26 14.39

Birla SL Financial Planning FOF Prudent Plan(G) 9-May-11 10.86 1.15 15.41

Birla SL Gold Fund(G) 20-Mar-12 51.46 0.50 8.34

Canara Rob Gold Saving Fund-Reg(G) 25-Jun-12 92.68 0.70 7.78

Franklin India Dynamic PE Ratio FOFs(G) 31-Oct-03 791.62 2.78 63.14

Franklin India Life Stage FOFs-20(G) 1-Dec-03 13.46 2.84 64.52




Franklin India Life Stage FOFs-50s +FR(G) 9-Jul-04 36.84 0.79 29.04

HDFC Gold Fund(G) 1-Nov-11 285.27 0.50 8.57

ICICI Pru Advisor Series-Dynamic Accrual Plan-Reg( 18-Dec-03 0.85 0.54 22.10

ICICI Pru Cautious-Reg(G) 18-Dec-03 2.74 0.55 27.11

ICICI Pru Long Term Savings Plan-Reg(G) 18-Dec-03 7.15 0.55 47.44

ICICI Pru Moderate-Reg(G) 18-Dec-03 5.30 0.55 38.27

ICICI Pru Regular Gold Savings Fund(G) 11-Oct-11 61.26 0.30 8.87

ICICI Pru Very Aggressive-Reg(G) 18-Dec-03 4.55 0.55 50.96

IDBI Gold Fund(G) 14-Aug-12 62.82 0.51 7.78

IDFC All Seasons Bond Fund-Reg(G) 13-Sep-04 61.29 0.70 22.19

IDFC Asset Alloc-Aggr-Reg(G) 11-Feb-10 28.08 1.86 18.16

IDFC Asset Alloc-Cons-Reg(G) 11-Feb-10 19.96 1.60 16.38

IDFC Asset Alloc-Mod-Reg(G) 11-Feb-10 32.77 1.50 17.52

Kotak Asset Allocator Fund(G) 9-Aug-04 26.76 1.89 60.15

Kotak Gold Fund(G) 25-Mar-11 223.55 0.70 10.84

Quantum Equity FoF Fund(G) 20-Jul-09 5.41 0.50 26.06

Quantum Gold Saving Fund(G) 19-May-11 10.68 0.25 10.74

Quantum Multi Asset Fund(G) 11-Jul-12 7.05 0.25 13.68

Reliance Gold Savings Fund(G) 7-Mar-11 1017.55 0.70 11.17

Religare Invesco Gold Fund(G) 5-Dec-11 17.14 0.50 8.12

SBI Gold-Reg(G) 12-Sep-11 560.22 0.45 8.36


Expense Ratio in %

AverageMedian

Indices

CNX 500 Index 7136.30






Gold-India 24722.00

S&P BSE 200 3601.58



Absolute (%)

1M 3M 6M

Kedar Karnik 1% on and before 1Y Nil after 1Y -4.14 -7.03 -10.85

Shravan Kumar Sreenivasula 1% on or before 365D,Nil after 365D 2.77 7.10 4.17

Shravan Kumar Sreenivasula 1% on or before 365D, Nil after 365D 0.67 0.29 0.20

Satyabrata Mohanty,Vineet Maloo Nil 2.62 6.13 3.14

Shravan Kumar Sreenivasula 1% on or before 365D,Nil after 365D 2.08 5.09 3.06




Shravan Kumar Sreenivasula 1% on or before 1Y, Nil after 1Y 0.53 1.37 1.13


Shravan Kumar Sreenivasula 1% on or before 365D,Nil after 365D -4.62 -6.79 -9.48

Avnish Jain,Kiran Shetty 2% on or before 1Y,Nil after 1Y -5.88 -8.06 -11.00

Anand Radhakrishnan 1% on or before 1Y 1.30 4.34 3.25

Anand Radhakrishnan,Sachin Padwal-1% on or before 1Y 2.14 6.09 3.59

Anand Radhakrishnan,Sachin Padwal-0.75% on or before 1Y 1.76 4.80 3.60

Anand Radhakrishnan,Sachin Padwal-0.75% on or before 1Y 1.46 3.75 3.65



Anil Bamboli 2% on & before 6M,1% on & after 6M till 1Y,Nil after 1 -4.73 -6.90 -9.91

Mrinal Singh Nil 4.55 4.93 6.43

Mrinal Singh 1% on or before 1Y, Nil After 1Y 0.68 1.10 0.08

Mrinal Singh 1% on or before 3Y, Nil After 3Y 0.88 1.34 -0.74


Manish Banthia 2% on or before 15M -4.78 -7.64 -9.40


Anshul Mishra 1% on or before 12M,Nil after 12M -5.97 -9.01 -11.54

Suyash Choudhary 0.50% on or before 3M,Nil after 3M 0.90 2.23 4.02

Punam Sharma 1.5% on or before 18M, Nil after 18M 1.12 1.90 0.98



Deepak Gupta 1% on or Before 1Y, Nil after 1Y 1.06 2.10 2.69

Abhishek Bisen 2% on or beofre 6M, 1% after 6M but on or before 1Y, N -4.21 -9.17 -11.46

Chirag Mehta 1.50% on or before 365D 3.15 5.88 4.60

Chirag Mehta 1.50% on or before 365D -4.85 -6.73 -10.08

Chirag Mehta,Nilesh Shetty 1% on or before 90D, Nil after 90D -0.31 1.05 0.28

Krishan Daga 2% on or before 1Y, Nil after 1Y -4.30 -6.75 -9.74

Nitish Sikand 2% on or before 6M,1% after 6M but on or before 1Y,Ni -5.83 -7.58 -10.09

Raviprakash Sharma 1% on or before 1Y, Nil after 1Y -4.22 -7.45 -9.76

Average -0.35 0.12 -1.24Median 0.96 2.00 1.43

Indices

1.89 3.82 0.39

0.38 2.22 -2.37

0.55 2.05 -0.37

0.83 1.55 3.09

0.66 2.06 4.20

0.77 1.69 2.32

-5.19 -8.77 -10.75

1.43 3.31 -0.14

0.17 3.05 -1.76



-13.05 -7.36 -8.22 -- -3.85 28 32 35 36 37

24.09 38.35 24.30 13.02 12.65 3 1 3 1 2

10.61 8.57 8.28 8.19 7.82 25 27 23 23 27

23.92 30.52 19.01 10.02 15.91 4 2 12 3 4

21.12 28.36 18.80 6.17 9.09 7 5 13 6 6

16.71 15.64 11.87 8.80 10.24 12 15 18 9 18

21.34 24.54 16.56 10.24 13.96 5 8 15 5 8

19.27 27.96 18.92 -- 13.25 8 6 14 7 7

9.72 12.26 9.44 -- 8.95 26 21 20 26 24

13.29 18.26 13.21 -- 10.73 17 14 19 16 16

-11.99 -5.99 -7.16 -- -5.25 32 30 29 33 28

-12.93 -7.15 -7.81 -- -7.76 37 36 36 34 36

15.31 20.38 14.53 10.45 16.95 13 10 10 12 13

21.66 29.08 20.24 12.72 17.30 6 3 8 4 5

18.23 22.57 16.48 11.58 14.00 9 9 7 8 9

16.19 18.31 14.16 10.61 11.83 10 11 6 10 15

12.92 13.41 10.93 8.89 9.06 11 12 9 18 22

11.42 13.40 11.13 9.20 10.10 16 13 5 20 23

-11.92 -6.50 -7.14 -- -4.03 33 31 32 32 33

13.97 11.37 9.73 8.36 7.05 1 7 1 15 25

9.78 14.87 10.19 8.67 8.95 24 24 24 24 19

10.78 22.18 13.36 10.28 14.32 22 22 27 22 10

11.40 19.56 12.84 9.83 12.22 19 23 26 21 14

-10.72 -6.14 -6.67 -- -3.11 34 35 28 28 29

11.61 21.67 12.71 8.55 15.02 23 26 25 19 11

-12.95 -6.32 -- -- -8.10 38 37 38 35 30

9.73 9.51 8.99 8.31 7.59 21 17 4 25 26

16.04 20.69 14.68 10.82 11.50 14 20 21 11 12

13.13 13.68 11.60 9.65 9.43 20 16 11 17 21

14.69 16.64 13.08 10.63 10.78 15 18 17 13 17

14.01 30.68 21.47 10.00 17.73 18 19 16 14 3

-13.47 -7.48 -8.16 -- 1.87 29 38 37 37 38

24.06 39.29 25.51 13.53 17.17 2 4 2 2 1

-11.68 -6.76 -7.02 -- 1.71 35 28 33 29 35

6.40 13.97 11.03 -- 10.77 27 25 22 27 20

-11.81 -6.35 -7.12 -- 2.53 31 29 30 31 31

-15.52 -6.73 -7.43 -- -5.52 36 34 34 38 34

-11.76 -6.36 -7.30 -- -4.50 30 33 31 30 32

Since Inception

7.20 12.70 8.62 9.93 7.5911.52 14.42 11.60 10.00 9.77

Indices

15.55 28.51 19.99 9.40

10.84 22.41 17.74 9.26

11.35 18.53 14.83 9.21

11.63 10.75 8.86 8.17

8.72 9.37 8.85 8.53

11.65 12.59 10.30 8.52

-11.72 -5.96 -5.91 6.51

14.87 26.79 19.39 9.19

10.67 22.79 19.55 10.74


Top Holdings3 Yr 5Yr Alpha (%) Sharpe Std Dev

37 -- 32 -9.05 -4.77 3.70 Axis Gold ETFClearing CorpNet Current A--

2 2 11 12.61 2.71 14.99 MOSt FocusedMirae Asset ISBI BlueChip Birla SL Front

27 22 25 -4.64 1.97 2.71 IDFC DynamicTempleton IndICICI Pru Gilt Birla SL G-Sec

5 11 5 12.93 3.24 9.04 Birla SL Adv Clearing CorpBirla SL Infra Birla SL Top

7 23 21 9.63 3.16 9.48 Birla SL FrontBirla SL G-SecMirae Asset IMOSt Focused

18 17 18 1.05 3.37 4.10 Birla SL G-SecBirla SL IncomBirla SL Adv Clearing Corp

8 10 9 9.91 3.56 6.44 Birla SL Adv Birla SL G-SecClearing CorpBirla SL Incom

6 -- 10 16.57 2.91 9.59 SBI BlueChip MOSt FocusedMirae Asset IBirla SL Front

25 -- 23 6.02 3.13 2.55 Birla SL Cash IDFC DynamicBirla SL G-SecKotak GOLD

14 -- 17 10.16 3.02 5.17 Birla SL Cash IDFC DynamicBirla SL G-SecBirla SL Front

32 -- 35 -6.51 -3.95 4.02 Birla SL Gold Clearing CorpNet Current A--

35 -- 37 -7.15 -3.88 4.07 Canara RobecCBLO Net Current A--

11 8 4 5.05 3.01 5.97 Franklin Indi Templeton InCall Money --

4 3 2 9.78 3.08 9.83 Franklin Indi Templeton InFranklin Indi Templeton In

9 4 8 8.28 3.31 6.61 Franklin Indi Templeton InTempleton InTempleton In

12 7 13 7.65 3.69 4.49 Templeton InTempleton InFranklin Indi Franklin Indi

22 16 22 2.35 3.73 2.72 Templeton InTempleton InTempleton InFranklin Indi

20 15 19 -5.23 3.94 2.16 Templeton FRFranklin Indi Templeton InCall Money

31 -- 33 -7.04 -4.16 3.90 HDFC Gold ETCBLO Net Current A--

24 20 27 12.62 3.43 1.55 ICICI Pru Reg ICICI Pru Gilt ICICI Pru Reg CBLO

23 18 24 7.18 2.44 5.42 ICICI Pru Inc ICICI Pru Nift ICICI Pru Gilt ICICI Pru Sho

13 9 7 10.49 2.18 9.46 ICICI Pru Gilt ICICI Pru Nift ICICI Pru Foc ICICI Pru Ind

16 13 12 9.48 2.44 7.03 ICICI Pru Gilt ICICI Pru Nift ICICI Pru Foc ICICI Pru Liqu

28 -- 31 -6.04 -3.93 4.01 ICICI Pru Gol CBLO Net Current A--

17 19 6 10.05 2.34 6.93 ICICI Pru Gilt ICICI Pru Nift ICICI Pru Ind ICICI Pru Liqu

-- -- 38 -1.54 -2.48 5.11 Birla SL Gold Cash & Cash CBLO --

26 21 26 2.01 7.08 0.56 IDFC SSIF-ST(CBLO Net Current A--

10 5 14 7.56 3.36 5.69 IDFC SSIF-InvIDFC Premier IDFC Sterling IDFC Imperial

19 14 20 2.47 4.51 2.20 IDFC Cash FunIDFC SSIF-InvIDFC SSIF-MT-IDFC Sterling

15 6 15 2.00 3.90 3.57 IDFC SSIF-InvIDFC Money MIDFC Sterling IDFC Premier

3 12 1 2.04 2.19 14.55 Kotak Liquid Kotak Bond FuKotak FloaterKotak Select

36 -- 29 -7.49 -4.46 3.81 Kotak GOLD CBLO Net Current A--

1 1 3 6.25 2.50 16.66 SBI Magnum MuFranklin Indi Birla SL FrontMirae Asset I

29 -- 30 -7.46 -4.35 3.66 Quantum GolCBLO Net Current A--

21 -- 16 1.37 1.89 5.07 Quantum LiquQuantum LT EQuantum IndeQuantum Dyn

30 -- 28 -6.82 -4.10 4.03 Reliance GoldCBLO Cash & Cash Net Current A

34 -- 36 -6.28 -3.91 4.10 Religare GoldNet Current A-- --

33 -- 34 0.00 -4.19 3.92 SBI Gold ETF CBLO Cash & Cash Net Current A

Since Inception


-- 100.00 Other Finance - Inv -- -- -- 100.00

ICICI Pru Dis 87.20 Other Finance - Inv -- -- -- 100.00

SBI Dynamic 99.36 Other Finance - Inv -- -- -- 100.00

Birla SL Bank 76.51 Other Finance - Inv -- -- -- 100.00

SBI Dynamic 66.48 Other Finance - Inv -- -- -- 100.00



Birla SL Cash 68.06 Other Finance - Inv -- -- -- 100.00

Clearing Corp 77.49 Other Finance - Inv -- -- -- 100.00

Mirae Asset I 64.26 Other Finance - Inv -- -- -- 100.00

-- 100.00 Other Finance - Inv -- -- -- 100.00

-- 100.00 Other -- -- -- -- 100.00

-- 100.00 Other -- -- -- -- 100.00

Templeton In 100.15 Other -- -- -- -- 100.00

Franklin Indi 100.14 Other -- -- -- -- 100.00

Templeton In 100.17 Other -- -- -- -- 100.00

Call Money 100.00 Other -- -- -- -- 100.00

-- 100.00 Other -- -- -- -- 100.00

-- 100.00 Other -- -- -- -- 100.00

ICICI Pru Cor 99.98 Other -- -- -- -- 100.00

ICICI Pru Flex 89.05 Other -- -- -- -- 100.00

ICICI Pru Liqu 99.22 Other -- -- -- -- 100.00

ICICI Pru Ind 99.19 Other -- -- -- -- 100.00

-- 100.00 Other -- -- -- -- 100.00

CBLO 99.71 Other -- -- -- -- 100.00

-- 100.00 Other Cash and Cas-- -- -- 100.00

-- 100.00 Other -- -- -- -- 100.00

Gold BeES 88.84 Other -- -- -- -- 100.00

IDFC Premier 95.03 Other -- -- -- -- 100.00

Gold BeES 89.60 Other -- -- -- -- 100.00

Net Current A 100.00 Other -- -- -- -- 100.00

-- 100.00 Other -- -- -- -- 100.00

HDFC Mid-Cap 70.63 Other -- -- -- -- 100.00

-- 100.00 Other -- -- -- -- 100.00

Quantum Gol 98.70 Other -- -- -- -- 100.00


-- 100.00 Other -- -- -- -- 100.00


Top 5 Holding %

Top 5 Sectors

Holding %


Asset Allocation FundsAxis Triple Advantage Fund(G) 23-Aug-10 442.90 2.20 15.21

Birla SL Dynamic Asset Allocation Fund(G) 25-Apr-00 4.78 2.50 38.63

BNP Paribas Income & Gold Fund(G) 5-Jun-12 10.82 1.99 10.80

BOI AXA Equity Debt Rebalancer Fund-Reg(G) 14-Mar-14 82.65 2.25 12.59

Canara Rob InDiGo Fund-Reg(G) 9-Jul-10 71.71 2.45 13.52

DSPBR Dynamic Asset Allocation Fund-Reg(G) 6-Feb-14 1169.78 2.17 11.65

HDFC Dynamic PE Ratio FOF-Reg(G) 6-Feb-12 25.22 1.00 14.35

Kotak Multi Asset Allocation Fund(G) 21-Jan-11 42.00 2.44 14.36

L&T India Equity and Gold Fund(G) 7-Feb-11 68.83 2.37 20.95

Peerless 3 in 1 Fund(G) 5-Apr-11 14.17 2.45 14.33

Principal Smart Equity Fund(G) 16-Dec-10 84.64 2.70 16.92

Union KBC Asset Allocation Fund-Mod(G) 25-Jun-12 48.34 2.44 12.95

UTI Wealth Builder Fund-II(G) 17-Dec-08 448.87 2.62 28.35

AverageMedian

Indices



Gold-India 24722.00


Expense Ratio in %


Absolute (%)

7D 1M 3M

R. Sivakumar,Sudhanshu Asthana Nil on or before 12M for 10% of Investment and 1% for 0.31 -0.19 0.54

Prasad Dhonde,Mahesh Patil 1% on or before 365D, Nil after 365D 2.30 2.63 6.04

Puneet Pal 1% on or before 12M,0.50% after 12M but on or befor -0.05 -0.56 -0.61

Saurabh Kataria,Piyush Baranwal 1% on or before 1Y 1.10 1.32 3.16

Avnish Jain,Kiran Shetty 1% on or Before 1Y, Nil after 1Y -0.16 -0.60 -0.96

Harish Zaveri,Dhawal Dalal 1% before 12M, Nil on or after 12M 0.28 0.92 1.48

Miten Lathia,Anil Bamboli 1% on or before 1Y, Nil after 1Y 3.80 3.49 4.38

Abhishek Bisen,Deepak Gupta 1% on or before 1Y, Nil after 1Y 0.47 0.47 0.73

Soumendra Nath Lahiri,Vikram Chopr1% on or before 1Y,Nil after 1Y 2.45 2.48 6.12

Vikram Pamnani,Amit Nigam Nil 0.30 -0.08 1.45


Ashish Ranawade,Parijat Agrawal 0.50% on or before 6M, Nil after 6M 1.36 0.28 0.56

Lalit Nambiar 1% before 1Y,Nil on or after 1Y 1.85 0.36 1.15

Average 1.17 0.91 2.05Median 1.10 0.47 1.45

Indices

2.16 0.38 2.22

1.46 0.55 2.05

-0.17 -5.19 -8.77


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

-1.13 9.63 12.74 9.35 -- 8.84 9 11 11 12

2.06 11.62 20.90 15.97 9.09 9.24 3 2 2 4

-0.10 2.57 3.27 2.31 -- 2.47 12 12 12 9

3.66 14.28 -- -- -- 18.02 7 4 4 1

-0.69 1.68 3.44 2.29 6.30 6.13 13 13 13 11

1.28 8.61 -- -- -- 10.81 11 6 6 6

2.54 19.44 12.90 11.41 -- 10.89 1 1 3 3

0.95 7.98 10.45 8.11 -- 8.31 8 7 9 7

3.49 27.17 37.07 25.46 -- 17.90 2 3 1 2

0.58 8.14 8.95 7.63 -- 8.65 10 10 7 8

1.93 11.24 26.86 18.51 -- 12.01 6 5 5 5

-0.66 6.45 10.50 8.78 -- 8.67 5 9 10 10

-3.11 5.75 15.60 9.98 9.49 17.01 4 8 8 13

0.83 10.35 14.79 10.89 8.29 10.690.95 8.61 12.74 9.35 9.09 9.24

Indices

-2.37 10.84 22.41 17.74 9.26

-0.37 11.35 18.53 14.83 9.21

-10.75 -11.72 -5.96 -5.91 6.51

Since Inception


1 Yr 2 Yr 3 Yr 5Yr Equity Debt Alpha (%) Sharpe

6 6 6 -- 8 36.57 31.75 31.68 7.72 2.64

4 3 3 2 7 69.79 0.08 30.13 -2.40 1.93

12 11 10 -- 13 0.00 0.00 100.00 -0.90 -3.02

3 -- -- -- 1 25.14 66.11 8.75 4.57 2.77

13 10 11 3 12 0.00 63.07 36.93 -1.41 -3.85

7 -- -- -- 6 0.00 0.00 100.00 0.51 1.66

2 5 4 -- 5 0.00 0.00 100.00 5.78 2.22

9 8 8 -- 11 19.94 68.65 11.41 3.68 2.43

1 1 1 -- 2 83.18 0.22 16.60 26.23 3.20

8 9 9 -- 10 20.11 53.30 26.59 4.20 2.87

5 2 2 -- 4 42.76 3.97 53.27 -2.06 1.93

10 7 7 -- 9 33.37 41.78 24.85 0.00 1.78

11 4 5 1 3 77.05 0.00 22.95 7.04 1.66

Since Inception

Others /Cash


Top Holdings Top 5 SectorsStd Dev

3.50 Axis Gold ETFReliance Gas 08.40% GOI -09.20% GOI -Rural Electri 49.25 Other Unspecified Gas Transmis

9.66 Clearing CorpHDFC Bank LtEicher MotorsTata ConsultaKewal Kiran C 43.88 Finance - Inv Bank - Privat IT - Software

1.21 CBLO Reliance GoldGold BeES Kotak GOLD Net Current A 100.00 Other -- --

3.57 Dena Bank (007.68% GOI -Enzen Global Bhavya CemenClearing Corp 52.94 Bank - Public Finance - Inv Unspecified

0.94 Power FinancRural Electri Canara RobecNet Current ATata Global B 54.98 Other Finance TermFinance - Hou

2.87 DSPBR StrategDSPBR Short DSPBR Money DSPBR Equity DSPBR Top 10 99.35 Other -- --

4.76 HDFC Top 200HDFC Mid-CapHDFC High IntHDFC InfrastrCBLO 100.11 Other -- --

2.61 8.45% Rajasth07.95% GOI Power FinancAxis Bank Ltd.Kotak GOLD 68.49 Other Unspecified Bank - Privat

12.67 Gold BeES Net Current AHDFC Bank LtLarsen & ToubInfosys Ltd. 25.78 Other Bank - Privat IT - Software

1.64 Gold BeES Religare EnteLIC Housing FPower Grid CoPower Financ 56.60 Other Finance - Sto Finance - Hou

12.54 Principal Ca Reliance IndusHDFC Bank LtNet Current ACoal India Ltd 35.30 Other Bank - Privat Refineries

4.12 CBLO Gold BeES 08.40% GOI -Power Financ08.12% GOI - 54.65 Other Finance TermUnspecified

8.76 UTI Gold ETF Housing DeveInfosys Ltd. Reliance IndusHDFC Bank Lt 39.26 Other IT - Software Bank - Privat

Top 5 Holding %

Top 5 Sectors

Bank - Privat Finance Term 62.13

Textile Automobiles- 61.98

-- -- 100.00

Power GeneraCement & Con 71.44

Tea/Coffee Unspecified 91.46

-- -- 100.00

-- -- 100.00

Finance TermBank - Public 82.53

PharmaceuticEngineering - 48.53

Finance TermPower Genera 77.96

IT - Software Automobiles- 63.46

Power GeneraIT - Software 75.03

Finance - HouRefineries 53.04

Top 5 Sectors

Holding %

Scheme Name Record Date Dividend

Dividend Updates

Ex-Dividend Date

Scheme Name Inception Date Fund Manager

Large Cap SchemesICICI Pru Focused BlueChip Eq Fund-Reg(G) 23-May-08 9107.21 1.75 Manish Gunwani,Shalya Shah

Mirae Asset India Opportunities Fund-Reg(G) 4-Apr-08 1178.94 2.41 Neelesh Surana,Sumit Agrawal

UTI Opportunities Fund(G) 20-Jul-05 5285.85 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 2934.40 2.30 R. Janakiraman,Roshi Jain

ICICI Pru Value Discovery Fund-Reg(G) 16-Aug-04 9770.43 1.75 Mrinal Singh,Shalya Shah

L&T India Spl.Situations Fund(G) 22-May-06 970.40 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-06 328.01 2.79 Shreyash Devalkar

HDFC Mid-Cap Opportunities Fund(G) 25-Jun-07 10211.89 1.75 Chirag Setalvad,Rakesh Vyas

Religare Invesco Mid N Small Cap Fund(G) 17-Mar-08 438.99 2.75 Vinay Paharia

Indices

CNX Midcap

ELSS SchemesFranklin India Taxshield(G) 10-Apr-99 1766.51 2.31 Anand Radhakrishnan,Anil Prabhudas

ICICI Pru Tax Plan-Reg(G) 19-Aug-99 2626.27 1.75 Chintan Haria,Shalya Shah

Reliance Tax Saver (ELSS) Fund(G) 21-Sep-05 4392.95 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-04 913.18 1.50 Satyabrata Mohanty,Kaustubh Gupta

DSPBR MIP Fund-Reg(G) 11-Jun-04 428.64 2.52 Harish Zaveri,Dhawal Dalal

Indices


Monthly Income Plan - ConservativeBirla SL MIP II-Savings 5(G) 22-May-04 246.37 1.30 Satyabrata Mohanty,Kaustubh Gupta

ICICI Pru MIP(G) 10-Nov-00 364.97 2.00 Rajat Chandak,Manish Banthia

Indices


Gilt FundBirla SL G-Sec-LT(G) 28-Oct-99 933.04 1.44 Prasad Dhonde,Kaustubh Gupta

ICICI Pru Long Term Gilt Fund-Reg(G) 19-Aug-99 1551.86 1.17 Rahul Goswami,Anuj Tagra

UTI Gilt Adv-LTP(G) 21-Jan-02 679.22 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-03 996.24 1.58 Kumaresh Ramakrishnan

HDFC Income Fund(G) 11-Sep-00 3648.65 1.50 Shobhit Mehrotra,Rakesh Vyas

UTI Bond Fund(G) 17-Jun-98 3111.91 1.36 Amandeep Singh Chopra

Indices

Crisil Composite Bond Fund Index

Dynamic FundIDFC Dynamic Bond Fund-Reg(G) 1-Dec-08 5912.36 1.65 Suyash Choudhary

SBI Dynamic Bond(G) 13-Jan-04 4393.00 1.70 Dinesh Ahuja

UTI Dynamic Bond Fund-Reg(G) 23-Jun-10 682.15 1.07 Amandeep Singh Chopra

Indices


Short Term Income FundAxis Short Term Fund(G) 22-Jan-10 1736.19 1.10 Devang Shah

Franklin India ST Income Plan(G) 31-Jan-02 11219.36 1.56 Santosh Kamath,Kunal Agrawal

HDFC STP(G) 28-Feb-02 2621.32 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 8741.33 0.30 Sachin Padwal-Desai,Pallab Roy

ICICI Pru Flexible Income Plan-Reg(G) 27-Sep-02 12295.31 0.19 Rahul Goswami,Rohan Maru

UTI Treasury Advantage Fund(G) 23-Apr-07 8822.25 0.23 Sudhir Agarwal

Indices

Crisil Liquid Fund Index

Liquid FundFranklin India TMA(G) 2-Sep-05 5599.79 0.20 Sachin Padwal-Desai,Pallab Roy

ICICI Pru Liquid Plan-Reg(G) 17-Nov-05 21019.86 0.12 Rahul Goswami,Rohan Maru

UTI Money Market Fund(G) 9-Jul-09 5067.78 0.06 Amandeep Singh Chopra

Indices

Crisil Liquid Fund Index

Credit Opportunities CategoryFranklin India Income Opportunities Fund(G) 11-Dec-09 4555.09 1.69 Santosh Kamath,Sumit Gupta

L&T Income Opportunities Fund(G) 8-Oct-09 996.50 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 3.13 2.81 4.26 1.17 18.65 30.75

2.00% on or before 6M(182D),1.00% after 6M(182D) but 2.86 3.12 6.64 4.40 26.12 39.76

1% before 1Y,Nil on or after 1Y 3.35 1.97 1.38 -2.85 15.12 26.38

Indices

2.16 0.38 2.22 -2.37 10.84 22.41

2.40 0.86 2.22 -1.75 11.33 23.99

2.77 1.43 3.31 -0.14 14.87 26.79

1% on or before 2Y 3.96 3.12 4.77 4.76 38.48 51.22

1% on or before 12M,Nil after 12M 3.04 3.45 4.82 4.19 29.12 56.12

1% on or before 1Y, Nil after 1Y 2.42 2.18 5.62 2.92 26.86 37.75

Indices

2.89 1.89 3.82 0.39 15.55 28.51

5.10 5.65 8.35 7.46 28.99 44.54

2.77 1.43 3.31 -0.14 14.87 26.79


1% on or before 1Y, NIL after1Y 4.57 5.22 7.85 7.33 35.93 55.85


Indices

5.10 5.65 8.35 7.46 28.99 44.54

Nil 2.70 2.69 6.51 4.81 33.15 40.06

Nil 2.22 4.00 4.12 0.38 19.36 41.41

Nil 4.98 2.44 0.22 -2.16 26.12 55.82

Indices

2.89 1.89 3.82 0.39 15.55 28.51

2.40 0.86 2.22 -1.75 11.33 23.99

1% on or before 1095D, Nil after 1095D 1.30 1.80 3.78 3.65 19.75 20.57

1% before 12M, Nil on or after 12M 0.38 1.33 2.64 2.09 12.49 13.90

Indices

0.48 0.77 1.69 2.32 11.65 12.59


1% on or before 1Y,Nil-after 1Y 1.00 1.86 1.90 2.24 12.46 14.83

Indices

0.48 0.77 1.69 2.32 11.65 12.59

Nil 0.02 0.71 0.50 0.28 13.48 9.85

Nil 0.03 0.94 0.28 0.34 12.82 9.53

Nil 0.00 0.77 0.46 0.09 14.91 11.01

Indices

0.44 1.32 1.05 1.86 13.35 11.23

0.53 1.53 0.83 1.44 13.95 11.28

1% on or before 6M, Nil after 6M 0.14 0.75 1.85 3.44 8.89 9.09

0.50% on or before 6M, Nil after 6M 0.08 0.76 0.34 0.38 11.42 9.58

Nil 0.07 0.72 0.78 1.19 11.62 9.09

Indices

0.18 0.83 1.55 3.09 11.63 10.75

0.50% on or before 3M,Nil after 3M 0.01 0.62 0.36 0.58 12.57 9.09

Nil for 10% of investment and 0.25% for remaining Inv -0.03 0.63 0.47 0.41 10.64 7.64


Indices

0.18 0.83 1.55 3.09 11.63 10.75

0.25% on or before 1M, Nil after 1M 0.14 0.79 2.03 3.75 9.28 9.75

0.50% on or before 1Y 0.22 0.97 2.37 4.29 11.14 11.40

0.75% on or before 12M, NIL after 12M 0.21 0.96 2.50 4.56 10.67 10.67

Indices

0.13 0.73 2.03 4.13 9.68 10.09

Nil 0.17 0.81 2.50 4.80 9.87 10.30

Nil 0.19 0.81 2.39 4.53 9.28 9.81

Nil 0.17 0.76 2.36 4.42 9.19 9.60

Indices

0.14 0.66 2.06 4.20 8.72 9.37

Nil 0.15 0.69 2.06 4.28 8.89 9.33

Nil 0.15 0.69 2.05 4.22 8.77 9.25

Nil 0.15 0.67 2.05 4.21 8.77 9.22

Indices

0.14 0.66 2.06 4.20 8.72 9.37

3% on or before 12M, 2% after 12M but on or before 0.23 1.00 2.35 4.20 10.99 11.17


Indices

0.18 0.83 1.55 3.09 11.63 10.75

0.13 0.73 2.03 4.13 9.68 10.09

CAGR in %

Top Holdings Top 5 Sectors3 Yr 5 Yr

23.47 14.38 16.66 HDFC Bank LtICICI Bank LtdInfosys Ltd. Axis Bank LtdReliance Indus 29.99 Bank - Privat

28.42 16.88 18.14 HDFC Bank LtICICI Bank LtdLarsen & ToubMaruti SuzukiTata Consulta 26.07 Bank - Privat

20.25 14.24 17.20 HDFC Bank LtInfosys Ltd. ICICI Bank LtdMaruti SuzukiAxis Bank Ltd 30.14 Bank - Privat

Indices

17.74 9.26

18.33 8.96

19.39 9.19

36.51 19.47 15.14 HDFC Bank LtICICI Bank LtdState Bank OfMaruti SuzukiIdea Cellular 27.91 Bank - Privat

33.42 20.06 25.32 HDFC Bank LtNTPC Ltd. Reliance IndusMahindra & MWipro Ltd. 20.17 Bank - Privat

25.96 15.20 15.30 Infosys Ltd. Larsen & ToubSundaram FinHCL TechnologBayer CropSci 19.77 Bank - Privat

Indices

19.99 9.40

24.62 10.48

19.39 9.19

37.43 22.46 11.21 Idea Cellular Bharti Airtel IndusInd BankWelspun IndiaRamkrishna Fo 22.71 Telecommunica

34.05 21.62 18.50 Bajaj FinanceVoltas Ltd. Hindustan PeBayer CropSciAurobindo Ph 12.36 Pharmaceutic

36.46 20.60 19.45 Dish TV India Aditya Birla Biocon Ltd. DB Corp Ltd. LIC Housing F 20.82 Pharmaceutic

Indices

24.62 10.48

27.61 17.37 26.12 HDFC Bank LtInfosys Ltd. ICICI Bank LtdIndusInd BankBharti Airtel 23.72 Bank - Privat

26.60 14.97 23.14 HDFC Bank LtTech MahindrPower Grid CoTata Motors LKotak Mahind 29.72 Bank - Privat

30.92 18.20 17.19 TVS Motor CoState Bank OfTata Steel LtdLarsen & ToubSiemens Ltd. 28.13 Electric Equi

Indices

Top 5 Holding %Since

Inception

19.99 9.40

18.33 8.96

16.15 11.60 10.30 Eicher MotorsRepco Home FAxis Bank LtdMotherson SuCipla Ltd. 7.18 Unspecified

11.10 9.85 10.18 HDFC Bank LtMaruti SuzukiHindustan PeIndusInd BankICICI Bank Ltd 7.52 Unspecified

Indices

10.30 8.52

11.04 9.90 9.27 Repco Home FEicher MotorsV-Mart RetailKewal Kiran CHDFC Bank Lt 4.55 Unspecified

11.61 9.59 9.71 Motherson SuHDFC Bank LtDr. Reddys LaState Bank OfIndoco Remed 9.45 Unspecified

Indices

10.30 8.52

9.28 8.70 9.47 08.15% GOI -07.88% GOI -08.17% GOI -08.13% GOI -09.20% GOI - 96.44 Unspecified

8.31 8.12 10.21 07.88% GOI -08.24% GOI -08.30% GOI -08.17% GOI -07.95% GOI 82.09 Unspecified

10.30 9.47 8.57 09.23% GOI - 08.40% GOI -08.30% GOI -07.88% GOI - 96.43 Unspecified

Indices

9.64 9.00

9.88 9.21

7.91 7.70 6.91 Housing And DWS TreasuryNet Current AExport ImportIDFC Ltd. SR- 26.29 Finance Term

8.28 7.92 8.13 08.28% GOI -08.32% GOI -08.30% GOI -08.24% GOI -08.17% GOI - 47.92 Unspecified

9.19 9.25 8.76 08.40% GOI -09.20% GOI -Net Current A08.28% GOI -08.83% GOI 66.86 Unspecified

Indices

8.86 8.17

9.41 9.60 8.25 07.88% GOI -08.32% GOI -08.24% GOI -Net Current ACash & Cash 99.72 Unspecified

8.02 8.94 4.80 07.88% GOI -08.24% GOI -07.72% GOI -08.32% GOI -07.95% GOI 75.47 Unspecified

10.11 9.67 9.55 08.40% GOI - 07.88% GOI -Net Current ATata Motors 88.50 Unspecified

Indices

8.86 8.17

08.60% GOI - 02-Jun-2028

08.60% GOI - 02-Jun-2028

8.75 8.74 8.22 Rural Electri 08.27% GOI -08.40% GOI -Power FinanceDewan Housin 19.47 Finance Term

10.31 9.54 8.39 Adani EnterprDewan HousinDolvi MineralJindal Steel JSW Steel Ltd 17.96 Finance - NB

9.32 8.78 7.94 Aditya Birla Indiabulls HoWriters And PSesa Sterlite Adani Power 18.80 Finance - NB

Indices

9.19 8.57

9.92 9.66 8.88 182 Days TreaKotak MahindSteel AuthoriHousing DeveShriram Trans 17.53 Finance - NB

9.41 9.23 8.07 Housing DeveVedanta Ltd. Vodafone IndiTata Power CTata Power C 21.29 Finance - Hou

9.31 9.19 8.42 IDBI Bank LtdNational BankNet Current AIndiabulls HoCanara Bank 35.48 Bank - Public

Indices

8.85 8.53

9.15 9.07 8.00 Steel AuthoriNational FertSteel Authori364 Days Trea91 Days Treas 28.86 Bank - Public

9.06 8.97 8.08 Syndicate Ba 91 Days TreasPunjab & Sin National BankHousing Deve 27.19 Bank - Public

9.02 8.94 8.15 IndusInd BankVijaya Bank Punjab & Sin Karur Vysya BSesa Sterlite 28.40 Bank - Privat

Indices

8.85 8.53

10.10 9.43 9.38 Jindal Steel Shriram TranJindal Power HPCL-Mittal PShriram Tran 18.95 Finance - NB

8.82 8.96 8.44 Intime PropertJSW Steel Lt IL&FS TranspNet Current AFuture Retail 39.54 Construction

Indices

8.86 8.17

9.19 8.57

Top 5 Sectors

IT - Software PharmaceuticRefineries Automobiles 58.22

IT - Software PharmaceuticRefineries Engineering - 53.30

IT - Software PharmaceuticCement & ConEngineering - 50.39

Bank - Public TelecommunicaIT - Software Automobile T 45.18

IT - Software Engineering -Power GeneraPharmaceutic 39.21

IT - Software PharmaceuticCement & ConFinance - NB 45.09

PharmaceuticBank - Privat Consumer FoEngineering - 40.23

Bank - Privat IT - Software Bank - Public Pesticides & 36.68

Bank - Privat TV BroadcastPrinting And Plastic Produ 38.53

PharmaceuticIT - Software TelecommunicaBatteries 52.95

PharmaceuticIT - Software Power GeneraAutomobiles- 47.88

Automobile TBank - Privat Bank - Public Auto Ancillar 48.01

Top 5 Sectors

Holding %

Bank - Privat Finance - Inv Power GeneraPharmaceutic 71.10

Bank - Privat PharmaceuticSteel/Sponge Bank - Public 55.23

Finance TermBank - Public Finance - Inv Construction 87.80

Bank - Public Steel/Sponge Power GeneraGas Transmis 81.49

Other Finance - Inv -- -- 100.00

Other -- -- -- 100.00

Other -- -- -- 100.00

Finance - NB Bank - Privat Finance - HouPower Genera 76.12

Other Bank - Public Power GeneraFinance Term 93.99

Other Power GeneraIT - NetworkiGas Transmis 96.68

Other Cash and CasFinance Term-- 100.00

Other Fertilizers Engineering Cash and Cas 100.00

Automobiles-Finance - HouOther Bank - Public 99.86

Finance - HouFinance - NB Unspecified Bank - Public 81.71

Steel/Sponge Trading Finance - HouRefineries 48.60

Other Engineering -Finance - Inv Printing And 39.86

Steel/Sponge Bank - Privat Finance - Inv Construction 53.95

Finance - NB Bank - Privat Bank - Public Power Genera 61.43

Finance - HouBank - Privat Other Finance - NB 79.77

Steel/Sponge Unspecified Finance - NB Fertilizers 105.83

Finance - HouBank - Privat Finance - NB Unspecified 95.95

Bank - Public Finance - HouFinance - NB Finance - Inv 71.03

Power GeneraSteel/Sponge Refineries Unspecified 52.16

Finance - NB Retailing Other Steel/Sponge 57.14


Credit Opportunities CategoryFranklin India Corporate Bond Opportunities Fund( 7-Dec-11 8788.20 1.80 14.52

Franklin India Income Opportunities Fund(G) 11-Dec-09 4555.09 1.69 16.60

Kotak Income Opportunities Fund(G) 11-May-10 1143.15 1.60 15.39

L&T Income Opportunities Fund(G) 8-Oct-09 996.50 1.69 16.03

Pramerica Credit Opportunities Fund(G) 31-Oct-11 261.25 1.50 1421.03

Religare Invesco Credit Opportunities Fund(G) 28-Aug-09 2823.30 0.55 1640.82

AverageMedian

Indices





Expense Ratio in %



7D 1M 3M

Santosh Kamath,Sumit Gupta 3% on or before 12M, 2% after 12M but on or before 11.73 11.15 9.08

Santosh Kamath,Sumit Gupta 3% on or before 12M, 2% after 12M but on or before 12.15 11.42 8.95

Deepak Agrawal 2% on or before 1Y 12.60 11.02 9.11

Shriram Ramanathan 1% on or before 1Y, Nil after 1Y 9.81 10.05 9.03

Ritesh Jain 2% on or before 365D, Nil after 365D 13.25 11.26 9.14

Nitish Sikand 0.25% on or before 1M,Nil after 1M 8.08 8.18 8.48

Average 11.27 10.51 8.97Median 11.94 11.08 9.06

Indices

9.47 9.79 6.16

7.22 7.82 8.19

7.02 8.60 8.07


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

8.68 10.88 11.43 10.16 -- 10.72 4 3 3 3

8.46 10.99 11.17 10.10 9.43 9.38 3 1 5 6

8.57 9.98 10.47 9.25 8.75 8.58 2 4 2 4

8.83 10.76 10.93 8.82 8.96 8.44 5 5 4 2

8.57 10.86 10.63 9.39 -- 9.79 1 2 1 5

8.92 9.12 9.65 9.42 9.31 8.70 6 6 6 1

8.67 10.43 10.71 9.52 9.11 9.278.63 10.81 10.78 9.40 9.13 9.04

Indices

6.24 11.63 10.75 8.86 8.17

8.47 8.72 9.37 8.85 8.53

8.32 9.68 10.09 9.19 8.57

Since Inception

Ranks


Rating

1 Yr 2 Yr 3 Yr 5 Yr AA/AA+

2 1 1 -- 1 2.64 10.97 2.37 2.89 36.69

1 2 2 1 3 2.92 10.94 2.63 6.15 51.56

5 5 5 4 5 2.50 10.11 1.90 19.65 52.66

4 3 6 3 6 2.17 10.39 1.76 21.17 55.97

3 4 4 -- 2 2.92 10.40 2.02 2.28 36.55

6 6 3 2 4 0.00 8.79 0.00 79.71 2.66

Since Inception

AAA & Equivalents


BelowAA Call & Cash Sovereign Unrated Cash Equity

36.64 2.47 0.00 21.30 2.47 0.00 0.00 97.53 0.00 0.00

23.55 1.63 0.00 17.10 1.63 0.00 0.00 98.33 0.00 0.00

21.31 6.38 0.00 0.00 6.38 0.00 0.00 93.62 0.00 0.00

15.07 7.79 0.00 0.00 7.79 0.00 7.42 84.79 0.00 0.00

55.92 5.25 0.00 0.00 5.25 0.38 1.90 92.47 0.00 0.00

3.51 5.26 0.00 8.86 5.26 0.00 83.22 2.66 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 JSW Steel LtdAdani EnterprDolvi MineralJindal Steel Reliance Comm

0.00 0.00 0.04 0.00 0.00 Jindal Steel Shriram TranJindal Power HPCL-Mittal PShriram Tran

0.00 0.00 0.00 0.00 0.00 Indiabulls HoDLF Emporio Adani Power LDalmia CementNorth Eastern

0.00 0.00 0.00 0.00 0.00 Intime PropertJSW Steel Lt IL&FS TranspNet Current AFuture Retail

0.00 0.00 0.00 0.00 0.00 Peninsula LanRKN Retail PvOriental HoteIL&FS TranspIndostar Capi

0.00 0.00 0.00 0.00 0.00 Religare InveLarsen & ToubCBLO Adani EnterprL&T Hydrocar

Futures/Option

Undisclosed Debt

Top 5 Sectors

20.09 Steel/Sponge Trading Finance - NB Unspecified Engineering 48.19

18.95 Finance - NB Power GeneraSteel/Sponge Refineries Unspecified 52.16

42.23 Power GeneraConstruction Finance - HouFinance - NB Finance - Inv 72.68

39.54 Construction Finance - NB Retailing Other Steel/Sponge 57.14

52.07 Construction Retailing Hotel, ResortEngineering -Finance - NB 58.33

30.42 Other Power GeneraFinance - Inv Finance - NB Engineering - 54.94

Top 5 Holding %

Top 5 Sectors

Holding %

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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

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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,

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The distribution of this document in certain jurisdictions may be restricted by law, and persons in whose

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keep the information current. Nevertheless, CAAPL is committed to providing independent and

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