| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 54.09% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Bharti Airtel Ltd. | N/A | 4.22 | | HDFC Bank, Ltd. | N/A | 2.73 | | Hindustan Unilever Ltd. | N/A | 3.99 | | INDIAN OIL C | IOC.BO | 3.5 | | Infosys Technologies, Ltd. | N/A | 10.35 | | NTPC LTD INR10 | NTPC.BO | 2.71 | | OIL AND NATURAL GAS CORP. | ONGC.NS | 8.28 | | Reliance Communications Limited | RCOM.NS | 2.89 | | Reliance Industries Ltd. | N/A | 12.76 | | TATA CONSULTANCY SERV LT | TCS.NS | 2.66 |
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| Ratio | PIN | | Average Price/Earnings | 18.84 | | Average Price/Book | 2.94 | | Average Price/Sales | 1.15 | | Average Price/Cashflow | 12.05 |
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| Sector | | PIN | | Software | | 15.64 | | Industrial Materials | | 27.02 | | Energy | | 13.63 | | Utilities | | 9.07 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 8.41 | | Healthcare | | 2.86 | | Consumer Services | | 0 | | Business Services | | 0.5 | | Financial Services | | 14.82 | | Consumer Goods | | 7.35 |
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0.18% Nasdaq 
0.42%
Holdings
