Equity Trading in Religare - Excel by hjn19897

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									                    PORTFOLIO (as on 27/02/2009)

                                                               Mkt. Value                        Exposure
Holdings                                       Rating
                                                               (Rs. Lakh)     Category           (Rs. Lakh)     % Contribution
Equity                                                                        Equity                 2760.70           47.40%
NTPC                                                                 386.82   Debt                   3105.54           53.33%
BHARTI TELEVENTURE                                                   381.99   Money Mkt.              -42.45           -0.73%
POWER GRID CORPORATION OF INDIA                                      316.17   Total                  5823.79          100.00%
SBI                                                                  308.13
ONGC                                                                 172.79
H D F C BANK                                                         132.73   DIVIDEND
RIL                                                                  129.20
INDRAPRASTHA GAS                                                     127.56   Year                Rate
RELIANCE COMMUNICATION                                               116.59   1989-90                  12.50%
BHARAT ELECTRONICS                                                   113.28   1990-91                  13.00%
L&T                                                                  110.06   1991-92                  13.50%
BHEL                                                                  83.78   1992-94 (18 months)      15.00%
PUNJAB NATIONAL BANK                                                  80.76   1994-95                   7.50%
GMR INFRASTRUCTURE                                                    78.45   1996-97                   6.00%
DEEPAK FERTILISERS                                                    56.62   1997-98                  10.00%
RELIANCE POWER LTD                                                    49.85   1999-00                  10.00%
MERCATOR LINES                                                        48.56   2001-02                  10.00%
SAIL                                                                  38.00   2002-03                   7.50%
JAIPRAKASH ASSOCIATES                                                 19.79   2003-04                  17.00%
BANK OF BARODA                                                         9.59   2004-05                  20.00%
                                                                              2005-06                  28.00%
                                                                              2006-07                  44.00%
                                                                              2007-08                  30.00%
TOTAL - EQUITY                                                      2760.70   2008-09                   0.00%
Debt
GOVERNMENT SECURITIES                          AAA                   200.60
RURAL ELECTRIFICATION CORPORATION              AAA                    97.34
RELIANCE CAPITAL                               A1+                   800.00
FIRST LEASING                                  PR1+                  700.00
IL&FS INVESTSMART                              F1(SO)                699.18
ERA CONSTRUCTION                               F2+                   508.42
BAJAJ HINDUSTAN                                F1                    100.00

TOTAL - DEBT                                                        3105.54
Commercial Paper                                                       0.00

TOTAL - Commercial Paper
Cash 'n' Call, Current Assets & Receivables                          -42.45

TOTAL FUND                                        Rs. (Lakh)        5823.79

NAV (Rs.) as on 27/02/2009: 7.0779

Avg. Maturity (in years):                                              1.41

Avg. Duration (in years):                                              1.27

Expense Ratio (as on 27/02/2009)                                     2.34%

RETURNS (as at 27/02/2009)

                                                               Annualized
Last 1 year                                                        -34.44%

Last 3 year                                                          -0.50%

Since Inception                                                      9.98%

Benchmark (C BalanceEx) Return - last 1 year                       -30.95%
                    PORTFOLIO (as on 27/02/2009)

                                                                 Mkt. Value
Top Holdings                                  Rating
                                                                 (Rs. Lakh)     Category
Equity                                                                          Equity
NTPC                                                                   239.46   Debt
POWER GRID CORPORATION OF INDIA                                        160.75   Money Mkt.
BHARTI TELEVENTURE                                                      95.50   Total
RELIANCE COMMUNICATION                                                  85.50
INFRASTRUCTURE DEVELOPMENT FINANCE                                      60.78   DIVIDEND HISTORY
POWER TRADING CORPORATION OF INDIA                                      60.20   Month
UCO BANK                                                                55.86        Nov-04
POWER FINANCE CORPORATION                                               43.28        Mar-05
PVR                                                                     31.50        Aug-05
L&T                                                                     30.57        Nov-05
CENTURY TEXTILES                                                        26.90        Feb-06
PUNJ LLOYD                                                              23.73        Apr-06
SAIL                                                                    19.00        Sep-06
MERCATOR LINES                                                          15.26        Jan-07
                                                                                     Oct-07

Total Equity                                                           948.28
Debt
GOVERNMENT SECURITIES                         AAA                      100.30
RURAL ELECTRIFICATION CORPORATION             AAA                       97.34
ALOK INDUSTRIES                               PR1                      300.00
IL&FS INVESTSMART                             F1(SO)                   299.65
RELIANCE CAPITAL                              A1+                      200.00
BAJAJ HINDUSTAN                               F1                       200.00

TOTAL - DEBT                                                          1197.29

Cash 'n' Call, Current Assets & Receivables                            264.29

TOTAL FUND                                         Rs. (Lakh)         2409.86

NAV (Rs.) as on 27/02/2009 : Dividend: 8.0674; Growth: 38.1684

Avg. Maturity (in years):                                                2.24

Avg. Duration (in years):                                                2.02

Expense Ratio (as on 27/02/009):                                        2.15%

RETURNS (as at 27/02/2009)

Last 1 year                                                           -34.97%

Last 3 year                                                            -1.06%

Since Inception                                                         5.21%

Benchmark (C BalanceEx) Return - last 1 year                          -30.95%
           Exposure
           (Rs. Lakh)    % Contribution
                  948.28        39.35%
                 1197.29        49.68%
                  264.29        10.97%
                 2409.86       100.00%

DIVIDEND HISTORY
           Dividend
                  3.50%
                  8.50%
                 10.00%
                  7.50%
                  8.50%
                 17.00%
                 10.00%
                 15.00%
                 15.00%
                     PORTFOLIO (as on 27/02/2009)

                                              Mkt. Value (Rs.
Holdings
                                              Lakh)               % Holding
Equity
L&T                                                      386.97        6.46%
SBI                                                      359.67        6.01%
RIL                                                      328.91        5.49%
I C I C I BANK                                           328.10        5.48%
NTPC                                                     327.86        5.47%
HDFC                                                     256.23        4.28%
BANK OF INDIA                                            202.73        3.38%
PUNJAB NATIONAL BANK                                     185.16        3.09%
RELIANCE INFRASTRUCTURE                                  143.76        2.40%
JAIPRAKASH ASSOCIATES                                    141.79        2.37%
PETRONET LNG                                             135.37        2.26%
SAIL                                                     133.00        2.22%
RELIANCE PETROLEUM                                       114.30        1.91%
TATA POWER                                               108.96        1.82%
KOTAK MAHINDRA BANK                                      103.70        1.73%
IFCI                                                      90.25        1.51%
RELIGARE ENTERPRISES                                      78.48        1.31%
ONGC                                                      69.12        1.15%
IOCL                                                      65.61        1.10%
MUL                                                       50.96        0.85%
TATA MOTORS                                               46.99        0.78%
PROVOGUE (INDIA)                                          46.86        0.78%
PAREKH ALUMINEX                                           46.41        0.77%
UNITY INFRAPROJECTS                                       39.19        0.65%
AXIS BANK                                                 34.80        0.58%
ALPHAGEO INDIA                                            33.79        0.56%
SUN PHARMACEUTICALS                                       24.87        0.42%
INFRASTRUCTURE DEVELOPMENT FINANCE                        23.78        0.40%
MIC ELECTRONICS                                            7.26        0.12%
RENAISSANCE JEWELLERY                                      0.07        0.00%
Total - Equity                                          3914.93       65.37%
Debt                                                       0.00        0.00%
Total Debt                                                 0.00        0.00%
Cash 'n' Call, Current Assets & Receivables             2074.09       34.63%

TOTAL FUND                  Rs. (Lakh)                  5989.02
                      PORTFOLIO (as on 27/02/2009)

                                               Mkt. Value
Holdings
                                               (Rs. Lakh)       % Contribution
Equity                                                                           DIVIDEND HISTORY
SBI                                                    367.73           8.39%    Month
RIL                                                    316.26           7.22%       Oct-07
L&T                                                    275.15           6.28%
ONGC                                                   262.64           5.99%
I C I C I BANK                                         246.08           5.62%
HDFC                                                   216.42           4.94%
GAIL                                                   205.93           4.70%
H D F C BANK                                           185.82           4.24%
NTPC                                                   184.20           4.20%
POWER FINANCE CORPORATION                              178.87           4.08%
CONCOR                                                 169.55           3.87%
RELIANCE INFRASTRUCTURE                                147.18           3.36%
PUNJAB NATIONAL BANK                                   135.00           3.08%
INFRASTRUCTURE DEVELOPMENT FINANCE                     132.13           3.02%
BANK OF INDIA                                          112.63           2.57%
ELDER PHARMACEUTICALS                                  108.13           2.47%
RELIGARE ENTERPRISES                                    78.48           1.79%
TATA CHEMICALS                                          72.64           1.66%
NEYVELI LIGNITE CORPORATION                             63.32           1.44%
BEML                                                    54.05           1.23%
AXIS BANK                                               52.19           1.19%
JAIPRAKASH HYDRO-POWER LTD.                             50.89           1.16%
POWER TRADING CORPORATION OF INDIA                      48.76           1.11%
JAIPRAKASH ASSOCIATES                                   42.87           0.98%
POWER GRID CORPORATION OF INDIA                         37.82           0.86%
PUNJ LLOYD                                              23.73           0.54%
RELIANCE COMMUNICATION                                  23.32           0.53%
TISCO                                                   17.24           0.39%
PETRONET LNG                                            16.90           0.39%
YES BANK                                                12.83           0.29%
VIJAYA BANK                                             12.00           0.27%
PROVOGUE (INDIA)                                         5.45           0.12%
RENAISSANCE JEWELLERY                                    0.07           0.00%
                                                                        0.00%
Total Equity                                         3856.26           88.00%
Debt                                                    0.00            0.00%
Total - Debt                                            0.00            0.00%
Commercial Paper / Bank Deposit                         0.00            0.00%

Cash 'n' Call, Current Assets & Receivables            525.86          12.00%

TOTAL FUND                   Rs. (Lakh)              4382.12

NAV (Rs.) as on 27/02/2009: DIVIDEND: 5.3899; GROWTH:6.0772

Expense Ratio (as on 27/02/2009):                                       0.35%

RETURNS (as at 27/02/2009)

                                                                Annualised
Last 1 year                                                            -48.66%

Last 3 year                                                           -10.51%

Since Inception                                                         4.63%

Benchmark (Sensex) Return - last 1 year                               -50.03%
DIVIDEND HISTORY
         Dividend
           15.00%
                  PORTFOLIO (as on 27/02/2009)

                                                   Mkt. Value (Rs.
Holdings
                                                   Lakh)
Equity
SBI                                                              215.69   DIVIDEND HISTORY
L&T                                                              183.44   Month       Dividend
RIL                                                              147.54       Mar-04       20.00%
ITC                                                              146.36       Mar-05       30.00%
ONGC                                                             138.23       Aug-05       10.00%
SAIL                                                             124.64       Mar-06       20.00%
BHARTI TELEVENTURE                                                95.50        Oct-06      25.00%
HDFC                                                              88.84       May-07       10.00%
I C I C I BANK                                                    82.51        Oct-07      15.00%
RELIANCE COMMUNICATION                                            78.95
RELIANCE INFRASTRUCTURE                                           53.97
RELIGARE ENTERPRISES                                              47.09
GAIL                                                              45.74
BANK OF INDIA                                                     45.05
TISCO                                                             39.47
JAIPRAKASH ASSOCIATES                                             32.98
CENTURY TEXTILES                                                  28.69
POWER FINANCE CORPORATION                                         25.97
ADANI ENTERPRISES                                                 19.69
PAREKH ALUMINEX                                                   11.14
TATA MOTORS                                                        8.97
INFRASTRUCTURE DEVELOPMENT FINANCE                                 7.93
KOTAK MAHINDRA BANK                                                7.85
POWER GRID CORPORATION OF INDIA                                    7.63
RENAISSANCE JEWELLERY                                              0.03
Total Equity                                                    1683.87
Debt                                                               0.00
Total - Debt                                                       0.00
Commercial Paper / Bank Deposit                                    0.00
Cash 'n' Call, Current Assets & Receivables                      850.59

TOTAL FUND                   Rs. (Lakh)                         2534.46

NAV (Rs.) as on 27/02/2009; Dividend: 5.6003; Growth: 15.6417

Expense Ratio (as on 27/02/2009):                                1.48%

RETURNS (as at 27/02/2009)

                                                   Annualised
Last 1 year                                                 -49.91%

Last 3 year                                                     -11.39%

Since Inception                                                  3.87%

Benchmark (Sensex) Return - last 1 year                         -50.03%
                  PORTFOLIO (as on 27/02/2009)

                                                           Mkt. Value                         Exposure
Holdings                                      Rating
                                                           (Rs. Lakh)              Category   (Rs. Lakh)    % Contribution
Equity                                                                             Equity           1443.96         13.20%
NTPC                                                             202.62            Debt             8769.90         80.18%
BHARTI TELEVENTURE                                               127.33            Money Mkt.        724.44          6.62%
SBI                                                              123.25            Total           10938.30       100.00%
POWER GRID CORPORATION OF INDIA                                  110.98
INDRAPRASTHA GAS                                                 110.29
RIL                                                               88.55
H D F C BANK                                                      88.49
BHEL                                                              83.78
GMR INFRASTRUCTURE                                                78.45
PETRONET LNG                                                      67.60
PUNJAB NATIONAL BANK                                              67.50            DIVIDEND DECLARED
                                                                                                             Gross Div.
                                                                                   Month         Frequency
L&T                                                               55.03                                      (Rs/Unit)
SUN PHARMACEUTICALS                                               50.72                Jun-03    Monthly               0.0500
RELIANCE POWER LTD                                                49.85                 Jul-03   Monthly               0.0500
HDFC                                                              38.08                Aug-03    Monthly               0.0500
PUNJ LLOYD                                                        27.69                Sep-03    Monthly               0.0600
CENTURY TEXTILES                                                  26.90                Oct-03    Monthly               0.0700
JAIPRAKASH ASSOCIATES                                             19.79                Nov-03    Monthly               0.0700
RELIANCE COMMUNICATION                                            15.55                Dec-03    Monthly               0.0800
INDIAN OVERSEAS BANK                                              11.54                Jan-04    Monthly               0.0800
                                                                                       Feb-04    Monthly               0.0850
                                                                                       Mar-04    Monthly               0.0800
                                                                                       Mar-04    Yearly                0.8500
TOTAL - EQUITY                                                 1443.96                 Apr-04    Monthly               0.0700
Debt                                                                                   May-04    Monthly               0.0585
GOVERNMENT SECURITIES                         AAA                200.60                Jun-04    Monthly               0.0500
RELIANCE CAPITAL                              A1+               1700.00                 Jul-04   Monthly               0.0550
ERA CONSTRUCTION                              F2+               1621.11                Aug-04    Monthly               0.0550
IL&FS INVESTSMART                             F1(SO)            1548.18                Sep-04    Monthly               0.0550
BAJAJ HINDUSTAN                               F1                1500.00                Sep-04    Quarterly             0.0500
FIRST LEASING                                 PR1+              1200.00                Oct-04    Monthly               0.0550
ALOK INDUSTRIES                               PR1               1000.00                Nov-04    Monthly               0.0550
                                                                                       Dec-04    Monthly               0.0650
                                                                                       Dec-04    Quarterly             0.1000
                                                                                       Jan-05    Monthly               0.0650
                                                                                       Feb-05    Monthly               0.0700
                                                                                       Mar-05    Monthly               0.2500
                                                                                       Mar-05    Quarterly             0.3000
                                                                                       Mar-05    Yearly                0.9500
                                                                                       Apr-05    Monthly               0.0550
                                                                                       May-05    Monthly               0.0550
                                                                                       Jun-05    Monthly               0.0700
                                                                                       Jun-05    Quarterly             0.1800
TOTAL - DEBT                                                   8769.90                  Jul-05   Monthly               0.0900
Commercial Paper / Bank Deposits                                  0.00                 Aug-05    Monthly               0.0900
                                                                                       Sep-05    Monthly               0.1400
                                                                                       Sep-05    Quarterly             0.2200
Cash 'n' Call, Current Assets & Receivables                      724.44                Oct-05    Monthly               0.0800
                                                                                       Nov-05    Monthly               0.1000
TOTAL FUND                                    Rs. (Lakh)       10938.30                Dec-05    Monthly               0.1200
                                                                                       Dec-05    Quarterly             0.3000
NAV (Rs.) as on 27/02/2009: Monthly Income: 9.5583; Quarterly: 9.6379                  Jan-06    Monthly               0.1500
                                         Yearly Income: 9.8577; Grow th: 26.6933       Feb-06    Monthly               0.1500
                                                                                       Mar-06    Monthly               0.3000
Avg. Maturity (in years):                                          0.57                Mar-06    Quarterly             0.7000
                                                                                       Mar-06    Yearly                1.4000
Avg. Duration (in years):                                          0.51                Apr-06    Monthly               0.1500
                                                                                       May-06    Monthly               0.1500
Expense Ratio (as on 27/02/2009):                                1.69%                 Jun-06    Monthly               0.1200
                                                                                       Jun-06    Quarterly             0.2000
                                                                                        Jul-06   Monthly               0.1200
                                                                                       Aug-06    Monthly               0.1200
                                                           Annualised                  Sep-06    Monthly               0.1400
Last 1 year                                                     -4.76%                 Sep-06    Quarterly             0.4000
Last 3 years                                                     6.12%                 Oct-06    Monthly               0.1400
Since Inception                                                  9.48%                 Nov-06    Monthly               0.1400
                                                                                       Dec-06    Monthly               0.1200
Benchmark (C MiPex) Return - last 1 year                         -2.44%                Dec-06    Quarterly             0.4000
                                                                                       Jan-07    Monthly               0.1000
                                                                                       Feb-07    Monthly                   Nil
                                                                                       Mar-07    Monthly                   Nil
                                                                                       Mar-07    Quarterly             0.1500
                                                                                       Mar-07    Yearly                0.9000
                                                                                       Apr-07    Monthly               0.0700
                                                                                       May-07    Monthly               0.1000
                                                                                       Jun-07    Monthly               0.0800
                                                                                       Jun-07    Quarterly             0.2000
                                                                                        Jul-07   Monthly               0.1200
                                                                                       Aug-07    Monthly               0.1200
                                                                                       Sep-07    Monthly               0.1200
                                                                                       Sep-07    Quarterly             0.3500
                                                                                       Oct-07    Monthly               0.1800
                                                                                       Nov-07    Monthly               0.2000
                                                                                       Dec-07    Monthly               0.2000
                                                                                       Dec-07    Quarterly             0.5000
                                                                                       Jan-08    Monthly               0.2500
                                                                                       Feb-08    Monthly               0.0700
                                                                                       Mar-08    Monthly               0.0000
                                                                                       Mar-08    Quarterly             0.2000
                                                                                       Mar-08    Yearly                1.6000
                                                                                       Apr-08    Monthly               0.0000
                                                                                        May-08   Monthly               0.0000
                                                                                       Jun-08    Monthly               0.0000
                                                                                        Jul-08   Monthly               0.0000
                                                                                      Aug-08     Monthly               0.0000
                                                                                      Spet-08    Monthly               0.0000
                                                                                      Sep-08     Quarterly             0.1500
                                                                                       Oct-08    Monthly               0.0000
                                                                                      Nov-08     Monthly               0.0000
                                                                                      Dec-08     Monthly               0.0000
                                                                                       Jan-09    Monthly               0.0000
                                                                                       Feb-09    Monthly               0.0000
                     PORTFOLIO (as on 27/02/2009)

                                                                Market Value                                      Total Value in
                   Holdings                        Rating        (Rs. Lakh)      Investm ent Type                 Rs. Lakh          % Holding
DEB T                                                                            AAA                                       3884.71     42.59%
IOCL                                             AA+                   1171.36   AAA (SO)                                  1109.13     12.16%
GSEC 8.33% 2036                                  AAA                   1076.00   AA+                                           0.00     0.00%
RURAL ELECTRIFICATION CORPORATION                AAA                    973.44   AA, AA-, A, PR1+(SO) & Others             3728.75     40.88%
TISCO                                            AA                     880.96   Money Market                               398.98      4.37%
SAIL                                             AAA(SO)                540.16   Total                                     9121.56    100.00%
HUDCO                                            AA                     523.64
CITI BANK                                        AAA                    516.78
JET AIRW AYS (JUS TRUST PTC)                     AAA(SO)                402.86
RIL                                              AAA                    205.49   DIVIDEND HISTORY
BOB HOUSING FINANCE(PTC NHB)                     AAA(SO)                102.13   Month                            Gross Div. (%)
DEVELOMENT CREDIT BANK                           A-                    1152.78                          Oct-99               4.00%
IRFC                                             AAA                   1112.99                          Mar-00               4.50%
ANDHRA BANK PTC (NHB)                            AAA(SO)                 63.98                          May-00               3.00%
COMMERCIAL PAPER/ B ANK DEPOSIT                                                                         Nov-00               3.50%
                                                                                                        Mar-01               4.50%
                                                                                                         Jul-01              4.00%
Cash 'n' Call, Current Assets & Receivables                             398.98                          Nov-01               3.50%
                                                                                                        Mar-02               3.50%
TOTAL FUND                                        Rs. (Lakh)           9121.56                           Jul-02              3.00%
                                                                                                        Oct-02               3.00%
NAV (Rs.) as on 27/02/2009: Dividend: 10.8217; Growth: 24.3639                                          Jan-03               3.00%
                                                                                                        Jun-03               2.25%
Avg. Maturity (in years):                                                 7.19                          Sep-03               2.25%
                                                                                                        Dec-03               2.00%
Avg. Duration (in years):                                                 6.47                          Mar-04               1.50%
                                                                                                        Jun-04               1.00%
Expense Ratio (as on 27/02/2009):                                       1.29%                           Sep-04               0.50%
                                                                                                        Dec-04               1.00%
RETURNS (as at 27/02/2009)                                                                              Mar-05               1.50%
                                                                                                         Jul-05              1.50%
                                                               Annualised                               Oct-05               1.00%
Last 1 year                                                             13.22%                          Jan-06               1.00%
                                                                                                        Mar-06               1.00%
Last 3 years                                                            8.51%                            Jul-06              2.00%
                                                                                                        Oct-06               4.00%
Since inception (09/05/1999)                                            9.35%                           Jan-07               1.00%
                                                                                                        Mar-07               1.00%
B enchm ark (C Com pB ex) Return - last 1 year                          7.40%                            Jul-07              2.50%
                                                                                                        Oct-07               2.50%
                                                                                                        Jan-08               2.00%
                                                                                                        Mar-08               1.50%
                                                                                                         Jul-08              1.50%
                                                                                                        Oct-08               1.50%
                                                                                                        Jan-09               2.00%
                       PORTFOLIO (as on 27/02/2009)

                                                                     MKT. VAL. (Rs.
SECURITIES                                Rating
                                                                     Lakh)
GSEC 7.95%2032                    AAA                                       8320.00    41.93%
GSEC 7.95% 2032                   AAA                                       3120.00    15.72%
RURAL ELECTRIFICATION CORPORATION AAA                                       2920.33    14.72%
GSEC 8.33% 2036                   AAA                                       2690.00
GSEC 8.24% 2027                   AAA                                         546.17

Commercial Paper / Bank Deposit

Cash 'n' Call, Current Assets & Receivables                                  2246.49   11.32%

TOTAL FUND                                              Rs. (Lakh)          19842.98

NAV (Rs.) as on 27/02/2009: Reg.12.7810; Reg.-Gr.: 21.9912;
                                         PF-Div.: 12.6810; PF-Gr.: 12.6810

Avg. Maturity (in years):                                                      19.20

Avg. Duration (in years):                                                      17.28

Expense Ratio (as on 27/02/2009):                                             1.19%

RETURNS (as at 27/02/2009)

                                                                     Annualised
Last 1 year                                                                    9.06%

Last 3 year                                                                   6.86%

Since inception (29/11/1999)                                                  8.85%

Benchmark (I Sec Composite Gilt) Return - last 1 year                        13.51%
DIVIDEND HISTORY
Month     Gross Div. (%)
   Mar-00            2.50%
  May-00             2.50%


  Nov-00            2.50%
  Mar-01            3.50%
   Jul-01           3.00%

  Nov-01            3.50%
  Mar-02            7.00%
   Jul-02           3.00%
  Oct-02            3.50%
  Jan-03            4.00%
  Apr-03            4.00%
  Jun-03            3.50%
  Sep-03            3.50%
  Dec-03            3.00%
  Mar-04            3.00%
  Jun-04            0.75%
  Sep-04            0.50%
              PORTFOLIO (as on 27/02/2009)

                                                      MKT. VAL.
SECURITIES                            RATING
                                                      (Rs. Lakh)      Category
Equity                                                                Equity
SBI                                                           50.33   Debt
RIL                                                           44.28   Money Mkt.
ADLABS FILMS                                                  29.66   Total
RELIANCE INFRASTRUCTURE                                       19.62
IFCI                                                          18.05
RELIANCE CAPITAL                                              17.60
ADANI ENTERPRISES                                             17.23
PROVOGUE (INDIA)                                              15.75
JAIPRAKASH ASSOCIATES                                         13.19
KNR CONSTRUCTIONS                                             11.41
GTC INDUSTRIES                                                 8.54
RELIANCE COMMUNICATION                                         6.22
ORBIT CORPORATION                                              3.69
RENAISSANCE JEWELLERY                                          0.01
Total Equity                                                 255.57
Debt

Total Debt                                                     0.00
Commercial Paper/ Bank Deposits
Cash 'n' Call, Current Assets & Receivables                  190.62

TOTAL FUND                               Rs. (Lakh)          446.19

NAV (Rs.) as on 27/02/2009 : 6.2718

Avg. Maturity (in months):                                     0.00

Avg. Duration (in months):                                     0.00

Expense Ratio (as on 27/02/2009):                            2.23%

RETURNS (as at 27/02/2009)

                                                      Annualised
Last 1 year                                                -63.30%

Last 3 year                                                -22.26%

Since inception (12/11/2001)                                -6.13%

Benchmark (C BalanceEx) Return - last 1 year               -30.95%
Exposure
(Rs. Lakh)   % Contribution
      255.57        57.28%
        0.00          0.00%
      190.62        42.72%
      446.19       100.00%
                 PORTFOLIO (as on 28/02/2009)


Holdings                              Rating    Mkt. Value (Rs.                                  Market Value in
                                                Lakh)               Investment type              Rs. Lakh
Bonds / Debentures                                                  AAA,AA+,P1+ or Equivalent          847931.53
NHB HDFC                              AAA                12597.50   P1,AA-,A+ or Equivalent            185981.26
WELSPUN GUJARAT STAHL ROHREN          A+                 10570.00
IRFC                                  AAA                 9166.92   Bank Deposits                      183875.00
I C I C I BANK                        AAA                 5521.00   Money Market & Others              252576.55
IDBI                                  AA+                 2682.50   Total                             1470364.34
PFC                                   AAA                 2491.25
HDFC                                  AAA                 1568.55   DIVIDEND HISTORY
                                                                                                 Gross Div.
RANBAXY HOLDING                       A1+                55000.00   Month                        (Rs/Unit)
ICICI SECURITIES                      P1+                35000.00                      Mar-02              0.0204
ALOK INDUSTRIES                       PR1                29740.00                      May-02              0.0472
REI AGRO                              PR1                29500.00                      Oct-03              0.0400
JAIPRAKASH ASSOCIATES                 PR1+               29000.00                      Nov-03              0.0337
TGS INVESTMENT & TRADE                A1+                28400.00                      Dec-03              0.0421
PIRAMAL HEALTHCARE                    A1+                25675.00                      Jan-04              0.0327
L&T                                   P1+                25000.00                      Feb-04              0.0335
GLOBAL TRADE FINANCE                  P1+                25000.00                      Mar-04              0.0298
RELIGARE FINVEST                      A1+                25000.00                      Apr-04              0.0329
BAJAJ HINDUSTAN                       F1                 16910.00                      May-04              0.0368
TRAPTI TRADING & INVESTMENT PVT LTD   A1+                15000.00                      Jun-04              0.0285
VIDEOCON INDUSTRIES                   F1                 13400.00                       Jul-04             0.0145
L & T FINANCE                         PR1+               10000.00                      Aug-04              0.0417
ARCH PHARMALABS                       PR1                10000.00                      Sep-04              0.0339
L&T INFRASTRUCTURE FINANCE            A1+                10000.00                      Oct-04              0.0333
JINDAL STEEL & POWER                  A1+                10000.00                      Nov-04              0.0448
CENTURY TEXTILES                      F1+                10000.00                      Dec-04              0.0348
GAMMON                                PR1+               10000.00                      Jan-05              0.0461
USHA MARTIN                           PR1+                9000.00                      Feb-05              0.0400
GENUS POWER INFRA                     F1                  8800.00                      Mar-05              0.0422
BIRLA TMT HOLDING                     P1+                 8600.00                      Apr-05         0.03933992
MAGMA LEASING                         AA                  8385.00                      May-05         0.04240000
BLUE BIRD (IND)                       PR1         7000.00   Jun-05    0.04089337
TATA REALTY AND INFRASTRUCTURE LTD    PR1+(SO)    7000.00    Jul-05   0.04210000
SHRIRAM TRANSPORT FINANCE             AA          6700.00   Aug-05    0.04250000
VISHAL RETAIL LTD                     PR1         6000.00   Sep-05    0.04100000
DEWAN HOUSING FINANCE                 AA+         5000.00   Oct-05    0.04455476
TRAPTI TRADING & INVESTMENT           A1+         5000.00   Nov-05    0.04749685
VIDEOCON INDUSTRIES                   F1          5000.00   Dec-05    0.04943670
ORIENT PAPERS & INDUSTRIES            A1+         5000.00   Jan-06    0.05202764
MAHINDRA & MAHINDRA FINANCIAL SERVI   P1+         5000.00   Feb-06    0.04836850
RELIANCE CAPITAL                      A1+         5000.00   Mar-06    0.07196284
GLOBAL TRADE FINANCE                  A1+         5000.00   Apr-06    0.05065708
ESSAR POWER                           PR1         5000.00   May-06    0.05328228
SHREE CEMENT LTD                      PR1+        5000.00   Jun-06    0.05243226
FENNER INDIA LTD                      P1          4000.00    Jul-06   0.05969500
RELIGARE FINVEST                      A1+         3800.00   Aug-06    0.06310000
COX AND KINGS                         PR1+        3500.00   Sep-06    0.06340000
ELECON ENGINEERING COMPANY            PR1+        3000.00   Oct-06    0.06860000
MAGMA LEASING                         AA-         3000.00   Nov-06    0.06750000
VALECHA ENGINEERING                   PR1         2500.00   Dec-06    0.06280627
AVON ORGANICS                         PR1(SO)     2000.00   Jan-07    0.07300000
HINDUSTTHAN NATIONAL GLASS & INDS     PR1+        1920.00   Feb-07    0.06420000
SREI INFRASTRUCTURE FINANCE           AA          1667.98   Mar-07    0.07660000
FIRST LEASING                         PR1+        1610.00   Apr-07    0.07970000
BALLARPUR INDUSTRIES                  F1+         1567.00   May-07    0.07980000
FIRST LEASING                         PR1         1498.03   Jun-07    0.06120000
STERLING BIO-TECH                     PR1         1260.00    Jul-07   0.05370000
B. SEENAIAH & CO. (PROJECTS) LTD.     A1          1200.00   Aug-07    0.06730000
KOUTONS RETAIL INDIA                  PR1          488.80   Sep-07    0.06430000
TIL                                   PR1+         400.00   Oct-07    0.06980000
PMT MACHINES LTD                      PR1          400.00   Nov-07    0.07360000
COX AND KINGS                         PR1          100.00   Dec-07    0.07930000
Commercial Papers                                           Jan-08    0.07750000
RELIANCE CAPITAL                      A1+        84527.80   Feb-08    0.07470000
INDIABULLS FINANCIAL SERVICES         P1+        80275.82   Mar-08    0.07973000
RELIANCE CAPITAL                      A1+(SO)    19446.37   Apr-08    0.07280000
TATA CAPITAL                          A1+        18283.74   May-08    0.07830000
ICICI HOME FINANCE COMPANY            A1+        13531.23   Jun-08    0.08110000
SHRIRAM TRANSPORT FINANCE                     F1+             13405.91    Jul-08   0.08440000
ADLABS FILMS                                  A1+             11668.47   Aug-08    0.08610000
ESSAR SHIPPING PORTS & LOGISTICS              F1              11258.19   Sep-08    0.08700000
FIRST LEASING                                 PR1+             9497.00   Oct-08    0.09810000
MERCATOR LINES                                PR1+             9095.66   Nov-08    0.08640000
MAGMA FINCORP                                 PR1+             9079.47   Dec-08    0.08750000
RELIGARE FINVEST                              A1+              9049.24   Jan-09    0.07920000
TATA MOTORS                                   A1+              9018.25   Feb-09    0.08620000
TATA CAPITAL LTD                              A1+              8937.90
IL&FS INVESTSMART                             F1+              8916.12
DALMIA CEMENT                                 A1+              8221.51
FUTURE CAPITAL HOLDINGS                       P1               5630.79
KALPATARU POWER TRANSMISSION                  PR1+             4770.72
BHUSHAN STEEL & STRIPS                        PR1+             4548.86
RELIGARE SECURITIES                           P1               4542.47
BAJAJ AUTO FINANCE                            P1+              4509.78
PATEL ENGINEERING                             PR1+             4485.57
ORIX AUTO INFRASTRUCTURE SERVICES             PR1+             4465.60
ABG SHIPYARD                                  PR1+             4397.06
TELEVISION EIGHTEEN                           A1+              4280.80
RAYMOND                                       PR1+             3922.61
UTV SOFTWARE COMMUNICATION LTD.               A1+              2382.51
Certificate of Deposit
VYSYA BANK                                    P1+             19269.16
ORIENTAL BANK OF COMMERCE                     P1+              9250.93
EXIM                                          AAA              9248.24
ANDHRA BANK                                   F1+              9247.44
I D B I BANK                                  P1+              7663.69
UNITED BANK OF INDIA                          A1+              4855.43
CANARA BANK                                   P1+              4608.93
Bank Deposits
PUNJAB NATIONAL BANK                                         100000.00
H D F C BANK                                                  81375.00
AXIS BANK                                                      2500.00
Cash 'n' Call, Current Assets & Receivables                  252576.55

TOTAL FUND                                     Rs. (Lakh)   1470364.34
NAV (Rs.) as on 28/02/2009: Dividend: 10.9801; Growth: 15.9777

Avg. Maturity (in months):                                               4.72

Avg. Duration (in months):                                               4.48

Expense Ratio (as on 28/02/2009):                                       0.45%

RETURNS (as at 28/02/2009)

                                                           Annualised
Last 1 year                                                             9.35%

Last 3 year                                                             8.27%

Since inception (18/03/2002)                                            6.96%

Benchmark (C Fund ~ LX) Return - last 1 year                            8.99%
% Holding
    57.67%
    12.65%

    12.51%
    17.18%
   100.00%
                PORTFOLIO (as on 27/02/2009)

                                                 Mkt. Value (Rs.
Holdings
                                                 Lakh)
Equity
RIL                                                              321.50   DIVIDEND HISTORY
INFOSYS TECHNOLOGIES                                             193.75   Month
ITC                                                              156.15       Nov-03
BHARTI TELEVENTURE                                               136.78        Jan-04
I C I C I BANK                                                   118.04        Jan-06
L&T                                                              103.97       Nov-06
H D F C BANK                                                     103.26       Mar-07
HDFC                                                              99.10       Mar-08
ONGC                                                              95.49
SBI                                                               94.80
HUL                                                               89.40
BHEL                                                              77.36
NTPC                                                              73.70
TATA CONSULTANCY SERVICES                                         37.95
TATA POWER                                                        36.37
RELIANCE COMMUNICATION                                            36.30
MUL                                                               31.56
GRASIM INDUSTRIES                                                 30.45
TISCO                                                             28.54
SUN PHARMACEUTICALS                                               27.28
RELIANCE INFRASTRUCTURE                                           23.36
STERLITE INDUSTRIES                                               22.43
WIPRO                                                             19.64
M&M                                                               19.29
ACC                                                               18.05
JAIPRAKASH ASSOCIATES                                             15.09
HINDALCO                                                          14.87
TATA MOTORS                                                       14.17
DLF                                                               12.47
RANBAXY LABORATORIES                                               8.84

Total Equity                                                    2059.95

Cash 'n' Call, Current Assets & Receivables                       37.77

TOTAL FUND                   Rs. (Lakh)                         2097.72

NAV (Rs.) as on 27/02/2009: Dividend: 5.8771; Growth: 17.1512
\
Expense Ratio (as on 27/02/2009):                                1.50%

RETURNS (as at 27/02/2009)

                                                 Annualised
Last 1 year                                                     -50.59%

Last 3 years                                                     -7.77%
Since inception                               10.73%

Benchmark BSE - Sensex Return - last 1 year   -50.03%
DIVIDEND HISTORY
          Dividend
                 13%
                 15%
                 50%
                 50%
                 20%
                 15%
            PORTFOLIO (as on 27/02/2009)

                                           Mkt. Value
Holdings
                                           (Rs. Lakh)
Equity
RIL                                             1146.53   DIVIDEND HISTORY
NTPC                                             877.67   Month
ONGC                                             849.79       Nov-03
BHARTI TELEVENTURE                               698.16       Jan-04
INFOSYS TECHNOLOGIES                             405.18       Nov-05
ITC                                              397.99       Feb-07
BHEL                                             395.73       Mar-08
SBI                                              375.03
HUL                                              318.53
TATA CONSULTANCY SERVICES                        271.42
POWER GRID CORPORATION OF INDIA                  235.82
H D F C BANK                                     217.24
I C I C I BANK                                   210.36
HDFC                                             209.25
L&T                                              206.34
RELIANCE PETROLEUM                               198.21
RELIANCE COMMUNICATION                           184.99
CAIRN INDIA                                      182.94
SAIL                                             181.32
WIPRO                                            174.09
DLF                                              148.85
GAIL                                             147.87
RELIANCE POWER LTD                               138.30
SUN PHARMACEUTICALS                              121.08
MUL                                              112.09
HERO HONDA MOTORS                                106.43
STERLITE INDUSTRIES                               99.36
TATA POWER                                        91.98
CIPLA                                             86.54
IDEA CELLULAR                                     84.13
BPCL                                              79.17
NALCO                                             77.96
GRASIM INDUSTRIES                                 72.35
TISCO                                             72.25
VSNL                                              66.02
RELIANCE INFRASTRUCTURE                           65.58
PUNJAB NATIONAL BANK                              61.13
ACC                                               58.07
GACL                                              55.40
RELIANCE CAPITAL                                  50.49
M&M                                               45.84
ABB                                               45.12
SIEMENS                                           41.43
RANBAXY LABORATORIES                              39.45
TATA MOTORS                                       38.81
H C L TECHNOLOGIES                                38.38
HINDALCO                                          37.42
SUZLON ENERGY                                                 34.41
ZEE TELEFILMS                                                 27.07
UNITECH                                                       26.62
Total Equity                                                9906.18

Cash 'n' Call, Current Assets & Receivables                     105.32

TOTAL FUND                   Rs. (Lakh)                    10011.50

NAV (Rs.) as on 27/02/2009: Dividend: 5.8171; Growth: 15.7681

Expense Ratio (as on 27/02/2009):                               1.50%

RETURNS (as at 27/02/2009)

                                                      Annualised
Last 1 year                                               -49.32%

Last 3 years                                                    -7.11%

Since inception                                                 9.25%

Benchmark NSE - Nifty Return - last 1 year                  -47.45%
DIVIDEND HISTORY
          Dividend
                 13%
                 16%
                 40%
                 50%
                 20%
              PORTFOLIO (as on 27/02/2009)

                                                  Mkt. Value (Rs.
Holdings
                                                  Lakh)
Equtiy                                                              DIVIDEND HISTORY
RIL                                                         24.87   Month
BHARAT ELECTRONICS                                          17.25       Nov-03
INFOSYS TECHNOLOGIES                                        16.12       Jan-04
GHCL                                                        13.55       Aug-05
ITC                                                         13.03       Feb-05
BHARTI TELEVENTURE                                          11.43       Mar-07
I C I C I BANK                                               9.83
L&T                                                          8.66
HDFC                                                         8.21
SBI                                                          8.04
ONGC                                                         8.02
HUL                                                          7.65
H D F C BANK                                                 6.78
BHEL                                                         6.49
NTPC                                                         6.18
TATA POWER                                                   5.08
GENUS OVERSEAS ELECTRONICS                                   3.66
TATA CONSULTANCY SERVICES                                    3.19
RELIANCE COMMUNICATION                                       3.03
GRASIM INDUSTRIES                                            2.83
MUL                                                          2.65
TISCO                                                        2.38
RELIANCE INFRASTRUCTURE                                      1.97
WIPRO                                                        1.81
ACC                                                          1.80
M&M                                                          1.64
JAIPRAKASH ASSOCIATES                                        1.24
RANBAXY LABORATORIES                                         1.14
STERLITE INDUSTRIES                                          1.10
DLF                                                          1.05
TATA MOTORS                                                  0.93
HINDALCO                                                     0.89
SUN PHARMACEUTICALS                                          0.71
Total Equity                                               203.21
Cash 'n' Call, Current Assets & Receivables                 80.97

TOTAL FUND                   Rs. (Lakh)                    284.18

NAV (Rs.) as on 27/02/2009: Dividend: 6.9375; Growth: 16.7489

Expense Ratio (as on 27/02/2009):                           1.50%

RETURNS (as at 27/02/2009)

                                                  Annualised
Last 1 year                                              -50.24%
Last 3 years                                -10.16%

Since inception                             10.60%


Benchmark BSE-Sensex Return - last 1 year   -50.03%
DIVIDEND HISTORY
          Dividend
                  15%
                  17%
                  25%
                  50%
                  25%
                 PORTFOLIO (as on 27/02/2009)
                                                                                     DIVIDEND DECLARED

Holdings                                      Rating       Mkt. Value                Month
                                                           (Rs. Lakh)
Debt Instruments                                                                        Jul-03
RELIGARE FINVEST                              A1+             10000.00                 Aug-03
IL & FS FINANCIAL SERVICES                    A1+             10000.00                 Sep-03
USHA MARTIN                                   PR1+             6000.00                 Oct-03
HINDUSTTHAN NATIONAL GLASS & INDS             PR1+             5000.00                 Nov-03
L&T                                           P1+              5000.00                 Dec-03
VIDEOCON INDUSTRIES                           F1               5000.00                 Jan-04
RELIANCE CAPITAL                              A1+              5000.00                 Feb-04
WELSPUN GUJARAT STAHL ROHREN                  PR1+             4500.00                 Apr-04
TRAPTI TRADING & INVESTMENT PVT LTD           A1+              4000.00                 May-04
RAMSARUP INDUSTRIES                           PR1              4000.00                 Jun-04
BALLARPUR INDUSTRIES                          F1+              3108.00                  Jul-04
VIDEOCON INDUSTRIES                           F1               3000.00                 Aug-04
PIRAMAL HEALTHCARE                            A1+              2500.00                 Sep-04
TGS INVESTMENT & TRADE                        A1+              1600.00                 Oct-04
TIL                                           PR1+             1600.00                 Nov-04
BIRLA TMT HOLDING                             P1+              1400.00                 Dec-04
COX AND KINGS                                 PR1+             1400.00                 Jan-05
BAJAJ HINDUSTAN                               F1                620.00                 Feb-05
Commercial Paper                                                                       Mar-05
TATA CAPITAL                                  A1+              9227.68                 Apr-05
BAJAJ AUTO FINANCE                            P1+              4524.59                 May-05
FIRST LEASING                                 PR1+             2457.82                 Jun-05
TELEVISION EIGHTEEN                           A1+              2442.73                  Jul-05
INDIABULLS FINANCIAL SERVICES                 P1+              2410.70                 Aug-05
UTV SOFTWARE COMMUNICATION LTD.               A1+              2383.81                 Sep-05
SUNDARAM FINANCE                              A1+              1639.74                 Oct-05
DALMIA CEMENT                                 A1+               584.30                 Nov-05
RAYMOND                                       PR1+              570.64                 Dec-05
Certificate of Deposits
VYSYA BANK                                    P1+              4629.63
I D B I BANK                                  P1+              1572.48

Cash 'n' Call, Current Assets & Receivables                    5206.40                 Jan-06
TOTAL FUND                                    Rs. (Lakh)     111378.54                 Feb-06
                                                                                       Mar-06
NAV (Rs.) as on 27/02/2009: Daily Dividend : 10.0000; Monthly Dividend: 10.0632        Apr-06
                                          Weekly Divedend: 10.0062 Growth: 13.7757     May-06
Avg. Maturity (in months):                                         3.57                Jun-06
                                                                                        Jul-06
Avg. Duration (in months):                                         3.21                Aug-06
                                                                                       Sep-06
Expense Ratio (as on 27/02/2009):                                0.50%                 Oct-06
                                                                                       Nov-06
RETURNS (as at 27/02/2009)                                                             Dec-06
                                                                                       Jan-07
                                                           Annualised                  Feb-07
Last 1 year                                    8.01%   Mar-07
Last 3 years                                   6.75%   Apr-07
Since Inception                                5.74%   May-07
                                                       Jun-07
Benchmark (C Fund ~ LX) Return - last 1 year   9.01%    Jul-07
                                                       Aug-07
                                                       Sep-07
                                                       Oct-07
                                                       Nov-07
                                                       Dec-07
                                                       Jan-08
                                                       Feb-08
                                                       Mar-08
                                                       Apr-08
                                                       May-08
                                                       Jun-08
                                                        Jul-08
                                                       Aug-08
                                                       Sep-08
                                                       Oct-08
                                                       Nov-08
                                                       Dec-08
                                                       Jan-09
                                                       Feb-09
DIVIDEND DECLARED
        Gross Div.
        (Rs/Unit)
                0.0500
                0.0500
                0.0350
                0.0350
                0.0350
                0.0317
                0.0293
                0.0275
                0.0306
                0.0373
                0.0353
                0.0391
                0.0389
                0.0389
                0.0389
                0.0389
                0.0350
                0.0250
                0.0100
                0.0458
                0.0458
                0.0458
                0.0458
                0.0458
                0.0458
                0.0350
                0.0400
               0.04162
               0.04167




                0.04167
                0.04167
            0.01400672
            0.04167000
            0.04167000
            0.05000000
            0.05000000
            0.05000000
            0.05000000
            0.05000000
            0.05000000
            0.03000000
            0.07000000
            0.04000000
0.08000000
        Nil
        Nil
0.02000000
0.02000000
0.04000000
0.05000000
0.09000000
0.07520000
0.09680000
0.09670000
0.10240000
0.07810000
0.06460000
0.06340000
0.03380000
0.01930000
0.07390000
0.07160000
0.04880000
0.06650000
0.01030000
0.55670000
0.06320000
               PORTFOLIO (as on 27/02/2009)

                                              Mkt. Value (Rs.
Holdings                             Rating
                                              Lakh)
Equity
RIL                                                    1454.81
SBI                                                    1181.17
H D F C BANK                                           1142.78
BHEL                                                   1117.04
NTPC                                                    921.00
ONGC                                                    785.87
L&T                                                     733.74
GAIL                                                    715.39
POWER GRID CORPORATION OF INDIA                         714.10
HDFC                                                    698.06
GRASIM INDUSTRIES                                       685.75
BHARTI TELEVENTURE                                      584.51
TATA POWER                                              581.12
BHARAT ELECTRONICS                                      517.50
SUN PHARMACEUTICALS                                     507.23
GMR INFRASTRUCTURE                                      470.70
CAIRN INDIA                                             451.04
RELIANCE INFRASTRUCTURE                                 441.54
CONCOR                                                  438.25
POWER FINANCE CORPORATION                               411.11
BANK OF INDIA                                           405.45
INFOSYS TECHNOLOGIES                                    369.39
ACC                                                     350.87
RELIANCE CAPITAL                                        306.34
VSNL                                                    302.66
ADITYA BIRLA NUVO                                       295.88
I C I C I BANK                                          295.29
PUNJAB NATIONAL BANK                                    270.00
RELIANCE COMMUNICATION                                  264.27
INFRASTRUCTURE DEVELOPMENT FINANCE                      264.25
SAIL                                                    246.04
BANK OF BARODA                                          199.02
TISCO                                                   198.20
JAIPRAKASH ASSOCIATES                                   197.85
ASIAN PAINTS                                            196.56
RELIANCE PETROLEUM                                      194.31
ABB                                                     183.83
HUL                                                     164.97
SUZLON ENERGY                                           135.84
CANARA BANK                                             115.75
ZEE TELEFILMS                                            90.95
ANDHRA BANK                                              90.90
VIJAYA BANK                                              74.40
INDIAN OVERSEAS BANK                                     69.23
WIPRO                                                    51.84
TOTAL - EQUITY                                       19886.78
Debt
IL&FS INVESTSMART                               F1(SO)               1448.30
RELIANCE CAPITAL                                A1+                   900.00
FIRST LEASING                                   PR1+                  600.00
ERA CONSTRUCTION                                F2+                   405.60

TOTAL - DEBT                                                        3353.90
Commercial Paper / Bank Deposits                                        0.00
Cash 'n' Call, Current Assets & Receivables                          3416.88
TOTAL FUND                                      Rs. (Lakh)          26657.56

NAV (Rs.) as on 27/02/2009: Dividend: 4.8369; Growth: 4.8369

Expense Ratio (as on 27/02/2009):                                     1.91%

RETURNS (as at 27/02/2009)

                                                             Annualised
Last 1 year                                                          -47.27%

Since Inception                                                      -47.05%

Benchmark (CNX 100) Return - last 1 Year                             -49.28%
                          PORTFOLIO (as on 27/02/2009)


Holdings                                                 Rating     Mkt. Value
                                                                    (Rs. Lakh)
Bonds / Debentures
IDFC                                                     AAA           5027.50
HDFC                                                     AAA           4974.75
I C I C I BANK                                           AAA           3510.00
WELSPUN GUJARAT STAHL ROHREN                             A+            2430.00
IDBI                                                     AA+            835.00
RELIGARE FINVEST                                         A1+          30000.00
RANBAXY HOLDING                                          A1+          25000.00
L & T FINANCE                                            PR1+         10000.00
GLOBAL TRADE FINANCE                                     P1+          10000.00
PIRAMAL HEALTHCARE                                       A1+           8550.00
MAGMA LEASING                                            AA-           7000.00
ALOK INDUSTRIES                                          PR1           5600.00
L&T                                                      P1+           5000.00
RELIANCE CAPITAL                                         A1+           5000.00
ICICI SECURITIES                                         P1+           5000.00
IL & FS FINANCIAL SERVICES                               A1+           5000.00
VIDEOCON INDUSTRIES                                      F1            5000.00
L&T INFRASTRUCTURE FINANCE                               A1+           5000.00
TRAPTI TRADING & INVESTMENT PVT LTD                      A1+           5000.00
USHA MARTIN                                              PR1+          5000.00
SHREE CEMENT LTD                                         PR1+          5000.00
GLOBAL TRADE FINANCE                                     A1+           5000.00
VISHAL RETAIL LTD                                        PR1           4000.00
KOUTONS RETAIL INDIA                                     PR1           3496.20
TATA REALTY AND INFRASTRUCTURE LTD                       PR1+(SO)      3000.00
WELSPUN GUJARAT STAHL ROHREN                             PR1+          3000.00
B. SEENAIAH & CO. (PROJECTS) LTD.                        A1            3000.00
MAGMA LEASING                                            AA            2973.33
BAJAJ HINDUSTAN                                          F1            2970.00
MAHINDRA & MAHINDRA FINANCIAL SERVI                      P1+           2500.00
BHUSHAN STEEL & STRIPS                                   F1            1000.00
TRAPTI TRADING & INVESTMENT                              A1+           1000.00
STERLING BIO-TECH                                        PR1            950.00
SHRIRAM TRANSPORT FINANCE                                AA             800.00
COX AND KINGS                                            PR1            800.00
COX AND KINGS                                            PR1+           600.00
FIRST LEASING                                            PR1+           390.00
REI AGRO                                                 PR1            300.00
AMALGMATED BEAN COFEE TRADING CO. L                      PR1+            50.00
VIDEOCON INDUSTRIES                                      F1              20.00
SREI INFRASTRUCTURE FINANCE                              AA               4.21
Commercial Papers
TATA CAPITAL                                             A1+          13758.12
RELIGARE FINVEST                                         A1+          10876.94
DLF                                                      A1+           8517.31
INDIABULLS FINANCIAL SERVICES                            P1+           4793.46
UTV SOFTWARE COMMUNICATION LTD.                                        A1+             4765.02
BHUSHAN STEEL & STRIPS                                                 PR1+            4548.86
TATA MOTORS                                                            A1+             4505.73
TELEVISION EIGHTEEN                                                    A1+             4280.80
HERO HONDA MOTORS                                                      A1              1454.09
ESSAR SHIPPING PORTS & LOGISTICS                                       F1               926.29
SUNDARAM FINANCE                                                       A1+              559.59
Certificate of Deposit
VYSYA BANK                                                             P1+            14064.14
UNITED BANK OF INDIA                                                   A1+             4855.43
Bank Deposits
CORPORATION BANK                                                                      30000.00
Cash and Call, Current Assests and Receivables                                        71588.38
TOTAL FUND                                                              Rs. (Lakh)     373275.12

NAV (Rs.) as on 27/02/2009: Daily Dividend : 10.0000; Monthly Dividend: 10.0559
                                          Weekly Divedend: 10.0060; Growth: 11.6711

Avg. Maturity (in months):                                                                  4.1
Avg. Duration (in months):                                                                  3.9

Expense Ratio (as on 27/02/2009):                                                        0.38%


RETURNS (as at 27/02/2009)

                                                                                     Annualised
Last 1 year                                                                              9.76%

Since Inception                                                                          9.23%

Benchmark (C Fund ~ LX) Return - last 1 year                                             9.01%
DIVIDENDS DECLARED
Month    Daily       Weekly    Monthly
June, 07  0.05158321 0.03025165 0.05540000
July, 07  0.06660000 0.08314312 0.06570000
Aug, 07   0.06640000 0.05480000 0.07180000
Sept, 07  0.06460000 0.07320000 0.06490000
Oct-07    0.07380000 0.07020000 0.07410000
Nov-07    0.07040000 0.06220000 0.06900000
Dec-07    0.07400000 0.06670000 0.07430000
Jan-08    0.07500000 0.08500000 0.07530000
Feb-08    0.06900000 0.06300000 0.06910000
Mar-08    0.08220000 0.09270000 0.08290000
Apr-08    0.06720000 0.06200000 0.06750000
May-08    0.06860000 0.06340000 0.06870000
Jun-08    0.07650000 0.08690000 0.07690000
Jul-08    0.07880000 0.08860000 0.07910000
Aug-08    0.07820000 0.07560000 0.07870000
Sep-08    0.08850000 0.09690000 0.08890000
Oct-08    0.09410000 0.08220000 0.09450000
Nov-08    0.07390000 0.07850000 0.07510000
Dec-08    0.08630000 0.09820000 0.09370000
Jan-09    0.07070000 0.05430000 0.07080000
Feb-09    0.05580000 0.05660000 0.05590000
Annualised
                   PORTFOLIO (as on 28/02/2009)

                                                                  Mkt. Value
Holdings                                       Rating
                                                                  (Rs. Lakh)
Bonds / Debentures
JAIPRAKASH ASSOCIATES                          PR1+                    5000.00
RELIANCE CAPITAL                               A1+                     5000.00
SHREE CEMENT LTD                               PR1+                    5000.00
VIDEOCON INDUSTRIES                            F1                      5000.00
RELIGARE FINVEST                               A1+                     5000.00
L&T                                            P1+                     5000.00
Commercial Paper
ADLABS FILMS                                   A1+                     4848.05
TATA CAPITAL                                   A1+                     4609.11
RELIANCE CAPITAL                               A1+                     4541.56
RELIGARE FINVEST                               A1+                     4533.37
MAGMA FINCORP                                  PR1+                    4526.07
INDIABULLS FINANCIAL SERVICES                  P1+                     4506.95
TATA MOTORS                                    A1+                     4505.73
ICICI HOME FINANCE COMPANY                     A1+                     4495.63
SHRIRAM TRANSPORT FINANCE                      F1+                     4455.68
FIRST LEASING                                  PR1+                    2703.44
TELEVISION EIGHTEEN                            F1                      1415.31
IDFC                                           A1+                      978.21
TELEVISION EIGHTEEN                            A1+                      951.29
DLF                                            A1+                      740.06
Certificate of Deposit
VYSYA BANK                                     P1+                     4819.76
Cash 'n' Call, Current Assets & Receivables                           32638.19
TOTAL FUND                                           Rs. (Lakh)      115268.39

NAV (Rs.) as on 28/02/2009: Dividend: 10.1545; Growth: 14.2377

Avg. Maturity (in months):                                                 4.97

Avg. Duration (in months):                                                 4.72

Expense Ratio (as on 28/02/2009):                                        0.50%

RETURNS (as at 28/02/2009)

                                                                  Annualised
Last 1 year                                                              9.99%
Last 3 years                                                             8.78%
Since Inception                                                          7.38%

Benchmark (C Fund ~ LX) Return - last 1 year                             8.99%
                                      Market Value in Rs.
Investment type                       Lakh                 % Holding
AAA,AA+,P1+ or Equivalent                        76214.89     66.12%
P1,AA-,A+ or Equivalent                           6415.31      5.57%
Bank Deposits                                         0.00     0.00%
Money Market & Others                            32638.19     28.31%

Total                                          115268.39    100.00%




                            Jan-05                 0.1250
                            May-05                 0.0425
                            Jun-05                 0.0377
                             Jul-05                0.0392
                            Aug-05                 0.0490
                            Sep-05                 0.0392
                            Oct-05            0.04687965
                            Nov-05            0.04059843
                            Dec-05            0.03919996
                            Jan-06            0.04899995
                            Feb-06            0.03919996
                            Mar-06            0.03919996
                            Apr-06            0.03919999
                            May-06            0.05522018
                            Jun-06            0.04748464
                             Jul-06           0.06431700
                            Aug-06            0.05345360
                            Sep-06            0.05495360
                            Oct-06           0.071817000
                            Nov-06            0.06095360
                            Dec-06            0.05386606
                            Jan-07            0.07841700
                            Feb-07            0.06585360
                            Mar-07            0.06555360
Apr-07    0.09231700
May-07    0.07105360
Jun-07    0.05555360
 Jul-07   0.06071700
Aug-07    0.06475360
Sep-07    0.07391700
Oct-07    0.06845360
Nov-07    0.06515360
Dec-07    0.06975360
Jan-08    0.09361700
Feb-08    0.07255360
Mar-08    0.09801700
Apr-08    0.06945360
May-08    0.07005360
Jun-08    0.08871700
 Jul-08   0.07485360
Aug-08    0.07655360
Sep-08    0.09821700
Oct-08    0.08135360
Nov-08    0.08115360
Dec-08    0.09231700
Jan-09    0.07085360
Feb-09    0.06962420
                       PORTFOLIO (as on 27/02/2009)

                                     Plan A

Holdings                                        Rating         Mkt. Value
                                                               (Rs. Lakh)
Equity
NTPC                                                                 257.88
POWER GRID CORPORATION OF INDIA                                      144.75
PETRONET LNG                                                          50.70
GMR INFRASTRUCTURE                                                    39.23
L&T                                                                   30.57
POWER TRADING CORPORATION OF INDIA                                    30.10
INFRASTRUCTURE DEVELOPMENT FINANCE                                    26.43
RELIANCE POWER LTD                                                    19.94
PUNJ LLOYD                                                            19.78
VOLTAS                                                                12.86
RELIANCE PETROLEUM                                                     5.33
INDIAN OVERSEAS BANK                                                   4.62




Bonds / Debenture
GSEC 8.24% 2018                                 AAA                  565.00
GOVERNMENT SECURITIES                           AAA                  501.50
RURAL ELECTRIFICATION CORPORATION               AAA                  292.03
BAJAJ HINDUSTAN                                 F1                   700.00
IL&FS INVESTSMART                               F1(SO)               699.18
ALOK INDUSTRIES                                 PR1                  660.00
RELIANCE CAPITAL                                A1+                  400.00




Commercial paper                                                        0.00

Bank Deposits                                                           0.00


Cash 'n' Call, Current Assets & Receivables                          285.02

TOTAL FUND                                        Rs. (Lakh)        4744.91
NAV (Rs.) as on 27/02/2009: Monthly Income: 9.8641; Quarterly: 9.8963
                           Yearly Income: 10.1630; Growth: 14.6265
Avg. Maturity (in months):                                                      47.29

Avg. Duration (in months):                                                      42.56

Expense Ratio (as on 27/02/2009):                                              1.44%

RETURNS (as at 27/02/2009)

                                                                        Annualised
Last 1 year                                                                   -2.10%
Last 3 years                                                                   7.67%
Since Inception                                                                9.11%

Benchmark (C MiPex) Return - last 1 year                                      -2.44%


                                     Plan B
                                                                        Mkt. Value
Holdings                                                Rating
                                                                        (Rs. Lakh)
Equity


Bonds/Debentures
IL&FS INVESTSMART                                       F1(SO)                  49.94
ALOK INDUSTRIES                                         PR1                     40.00


Bank Deposits
Cash 'n' Call, Current Assets & Receivables                                   181.90

TOTAL FUND                                                Rs. (Lakh)          271.84

NAV (Rs.) as on 27/02/2009: Monthly Income: 9.4415; Quarterly: 9.7664;
                             Yearly Income: 10.1689; Growth: 12.1484

Avg. Maturity (in months):                                                       1.47

Avg. Duration (in months):                                                       1.32

Expense Ratio (as on 27/02/2009):                                              1.27%

RETURNS (as at 27/02/2009)

                                                                        Annualised
Last 1 year                                                                   -3.66%
Last 3 years                                                                   3.24%
Since Inception                                                                4.54%
Benchmark (C MiPex) Return - last 1 year   -2.44%
                                                 %
          Exposure     %            Exposure     Contribut
Category (Rs. Lakh)    Contribution (Rs. Lakh)   ion
                   Plan A                   Plan B
Equity          642.18      13.53%          0.00     0.00%
Debt           3817.71      80.46%         89.94    33.09%
Money Mkt.      285.02       6.01%        181.90    66.91%
Total          4744.91    100.00%         271.84 100.00%




DIVIDEND HISTORTY
Month    Frequency         Gross Div. (Rs/Unit)
                        Plan A        PlanB
  Dec-04    Monthly           0.0500        0.0500
  Dec-04    Quarterly         0.0500        0.0250
  Jan-05    Monthly           0.0500        0.0500
  Feb-05    Monthly           0.0550        0.0500
  Mar-05    Monthly           0.0700            Nil
  Mar-05    Quarterly         0.1800        0.0850
  Mar-05    Yearly            0.2500        0.1100
  May-05    Monthly           0.0500            Nil
  Jun-05    Monthly           0.0600        0.0450
  Jun-05    Quarterly         0.1500        0.1000
   Jul-05   Monthly           0.0600        0.0450
  Aug-05    Monthly           0.0600        0.0450
  Sep-05    Monthly           0.1200        0.0900
  Sep-05    Quarterly         0.2100        0.2000
  Oct-05    Monthly           0.0300        0.0450
  Nov-05    Monthly           0.1000        0.0850
  Dec-05    Monthly           0.1200        0.0900
  Dec-05    Quarterly         0.2500        0.2000
  Jan-06    Monthly           0.1400            Nil
  Feb-06    Monthly           0.1400            Nil
  Mar-06    Monthly           0.3100        0.2500
  Mar-06    Quarterly         0.5900        0.3500
  Mar-06    Yearly            1.2000        0.8500
  Apr-06    Monthly           0.1000        0.0700
  May-06    Monthly           0.0300        0.0500
  Jun-06    Monthly               Nil           Nil
  Jun-06    Quarterly         0.2100        0.2000
   Jul-06   Monthly           0.1000        0.0200
  Aug-06    Monthly           0.1000        0.1200
Sep-06    Monthly           0.1400       0.0700
Sep-06    Quarterly         0.2600       0.3000
Oct-06    Monthly           0.1000       0.0600
Nov-06    Monthly           0.1300       0.0500
Dec-06    Monthly           0.1500           Nil
Dec-06    Quarterly         0.3800       0.1000
Jan-07    Monthly           0.1400 Nil
Feb-07    Monthly     Nil          Nil
Mar-07    Monthly     Nil                0.0500
Mar-07    Quarterly         0.2000       0.0500
Mar-07    Yearly            0.9000       0.5000
Apr-07    Monthly           0.1000       0.0400
May-07    Monthly           0.1000       0.0700
Jun-07    Monthly           0.1500       0.1000
Jun-07    Quarterly         0.2500       0.2000
 Jul-07   Monthly           0.1000       0.1000
Aug-07    Monthly           0.1000       0.0700
Sep-07    Monthly           0.1000       0.0600
Sep-07    Quarterly         0.3000       0.3000
Oct-07    Monthly           0.1500       0.0500
Nov-07    Monthly           0.2000       0.1000
Dec-07    Monthly           0.2000       0.1000

Dec-07    Quarterly         0.5000       0.2500
Jan-08    Monthly           0.1000       0.2500
Feb-08    Monthly           0.1500       0.3000
Mar-08    Monthly           0.0000       0.0000
Mar-08    Quarterly         0.3500       0.0000
Mar-08    Yearly            1.6000       0.4000
Apr-08    Monthly           0.0000       0.0000
May-08    Monthly           0.0000       0.0000
Jun-08    Monthly           0.0000       0.0000
Jun-08    Quarterly         0.0000       0.0000
 Jul-08   Monthly           0.0000       0.0000
Aug-08    Monthly           0.0000       0.0000
Sep-08    Monthly           0.0700       0.0000
Sep-08    Quarterly         0.2000       0.0000
Oct-08    Monthly           0.0000       0.0000
Nov-08    Monthly           0.0000       0.0000
Dec-08    Monthly           0.0000       0.0000
Jan-09    Monthly           0.0000       0.0000
Feb-09    Monthly           0.0000       0.0000
                     PORTFOLIO (as on 27/02/2009)

                                                  Mkt. Value      %
Holdings
                                                  (Rs. Lakh)      Contribution    DIVIDEND HISTORY
Equity                                                                            Month
SBI                                                     308.13            6.16%      Feb-06
NTPC                                                    281.32            5.63%      Oct-06
L&T                                                     275.15            5.50%      Nov-07
RIL                                                     215.06            4.30%
I C I C I BANK                                          196.86            3.94%
HDFC                                                    182.99            3.66%
TATA POWER                                              181.60            3.63%
H D F C BANK                                            159.27            3.18%
POWER FINANCE CORPORATION                               158.68            3.17%
BHEL                                                    153.59            3.07%
SAIL                                                    134.77            2.69%
ONGC                                                    131.32            2.63%
RELIANCE INFRASTRUCTURE                                 126.62            2.53%
POWER GRID CORPORATION OF INDIA                         115.80            2.32%
BANK OF INDIA                                           112.63            2.25%
ACC                                                     107.96            2.16%
BHARTI TELEVENTURE                                       95.50            1.91%
INFRASTRUCTURE DEVELOPMENT FINANCE                       95.13            1.90%
CONCOR                                                   76.37            1.53%
RELIANCE PETROLEUM                                       76.20            1.52%
PUNJAB NATIONAL BANK                                     67.50            1.35%
POWER TRADING CORPORATION OF INDIA                       66.22            1.32%
RELIANCE COMMUNICATION                                   62.18            1.24%
PETRONET LNG                                             50.70            1.01%
JAIPRAKASH ASSOCIATES                                    39.57            0.79%
PUNJ LLOYD                                               31.64            0.63%
TISCO                                                    22.41            0.45%
ABAN OFFSHORE                                            22.10            0.44%
SIEMENS                                                  19.58            0.39%
RENAISSANCE JEWELLERY                                     0.03            0.00%
Total - Equity                                         3566.87           71.33%
Debt                                                      0.00

Total - Debt                                               0.00           0.00%

Cash 'n' Call, Current Assets & Receivables            1433.94           28.67%

TOTAL FUND                   Rs. (Lakh)                5000.81

NAV (Rs.) as on 27/02/2009: Dividend: 5.8286; Growth: 10.2404

Expense Ratio (as on 27/02/2009):                                         2.28%

RETURNS (as at 27/02/2009)

                                                                  Annualised
Last 1 year                                                             -51.20%
Last 3 years                                -9.57%
Since Inception                              0.62%

Benchmark (BSE-200) Return - last 1 Year   -53.27%
DIVIDEND HISTORY
         Dividend
             20.00%
             25.00%
             30.00%

								
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