| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 43.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Reliance Industries Ltd. | N/A | 7.15 | N/A | | Aptech Ltd. | N/A | 5.10 | N/A | | Larsen & Toubro Limited | N/A | 4.39 | N/A | | Rajesh Exports Ltd. | N/A | 4.28 | N/A | | Central Bank of India | N/A | 4.17 | N/A | | Corporation Bank | N/A | 4.00 | N/A | | Bharat Heavy Electricals Ltd. | N/A | 3.89 | N/A | | Reliance Capital Ltd. | N/A | 3.83 | N/A | | Axis Bk | N/A | 3.66 | N/A | | Maruti Suzuki India Ltd. | N/A | 3.16 | N/A |
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| Averages | EMINX | Category Avg | | Price/Earnings | 14.74 | 16.40 | | Price/Book | 2.01 | 2.22 | | Price/Sales | 0.95 | 1.46 | | Price/Cashflow | N/A | 8.66 | | Median Market Cap | 1.93B | 12.68B | | 3 Year Earnings Growth | 18.63% | 10.28% |
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| Sector | | EMINX | Category Avg | | Utilities | | 6.21 | 2.59 | | Business services | | 6.34 | 5.49 | | Financials | | 27.67 | 30.77 | | Telecommunications | | 0.00 | 9.56 | | Media | | 0.00 | 0.92 | | Consumer goods | | 13.63 | 10.34 | | Energy | | 2.68 | 8.61 | | Hardware | | 0.00 | 6.21 | | Health | | 5.64 | 1.95 | | Software | | 3.41 | 2.35 | | Consumer services | | 6.81 | 4.93 | | Industrial materials | | 27.61 | 16.29 |
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| Sector | EMINX | 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 | EMINX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.10% Nasdaq 
0.27%
Holdings
