| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.84 | | Stocks: | 94.64 | | Bonds: | N/A | | Other: | 1.52 |
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| TOP 10 HOLDINGS ( 35.38% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Reliance Industries Ltd. | N/A | 5.92 | N/A | | Infosys Technologies, Ltd. | N/A | 4.15 | N/A | | Tata Consultancy Services Ltd. | N/A | 3.50 | N/A | | Bharat Heavy Electricals Ltd. | N/A | 3.40 | N/A | | ICICI Limited | N/A | 3.34 | N/A | | Larsen & Toubro Limited | N/A | 3.25 | N/A | | Housing Development Finance Corporation Ltd. | N/A | 3.19 | N/A | | Bharti Airtel Ltd. | N/A | 3.12 | N/A | | HDFC Bank, Ltd. | N/A | 3.05 | N/A | | Jaiprakash Associates Ltd | N/A | 2.46 | N/A |
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| Averages | ECGIX | Category Avg | | Price/Earnings | 18.35 | 16.40 | | Price/Book | 2.92 | 2.22 | | Price/Sales | 1.76 | 1.46 | | Price/Cashflow | N/A | 8.66 | | Median Market Cap | 8.62B | 12.68B | | 3 Year Earnings Growth | 21.01% | 10.28% |
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| Sector | | ECGIX | Category Avg | | Utilities | | 5.76 | 2.59 | | Business services | | 2.64 | 5.49 | | Financials | | 27.44 | 30.77 | | Telecommunications | | 7.04 | 9.56 | | Media | | 0.00 | 0.92 | | Consumer goods | | 7.42 | 10.34 | | Energy | | 3.05 | 8.61 | | Hardware | | 0.00 | 6.21 | | Health | | 2.13 | 1.95 | | Software | | 8.08 | 2.35 | | Consumer services | | 0.90 | 4.93 | | Industrial materials | | 35.55 | 16.29 |
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| Sector | ECGIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | ECGIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.02% Nasdaq 
Holdings
