No Data Found
NAV Details
No Data Found
NAV Chart
No Data Found
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Karnataka Bank 2390
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 5.19 25,129.00 3.15
Equity H D F C FINANCE 4.50 19,830.00 2.73
Equity ITC CONSUMER NON DURABLES 4.22 106,052.00 2.56
Equity Infosys SOFTWARE 4.13 25,041.00 2.51
Equity Reliance Inds. PETROLEUM PRODUCTS 3.59 20,725.00 2.18
Equity ICICI Bank BANKS 3.33 72,899.00 2.02
Equity TCS SOFTWARE 2.62 6,667.00 1.59
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.50 10,277.00 1.52
Equity Tata Motors AUTO 2.12 24,240.00 1.29
Equity Kotak Mah. Bank BANKS 1.96 14,494.00 1.19
Equity Axis Bank BANKS 1.68 20,947.00 1.02
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.67 13,571.00 1.02
Equity St Bk of India BANKS 1.65 38,910.00 1
Equity Maruti Suzuki AUTO 1.62 1,666.00 0.98
Equity M & M AUTO 1.27 5,837.00 0.77
Equity Hind. Unilever CONSUMER NON DURABLES 1.24 8,950.00 0.75
Equity IndusInd Bank BANKS 1.22 6,204.00 0.74
Equity O N G C OIL 1.07 22,514.00 0.65
Equity Asian Paints CONSUMER NON DURABLES 1 5,649.00 0.61
Equity HCL Technologies SOFTWARE 0.89 7,072.00 0.54
Equity Hero Motocorp AUTO 0.88 1,601.00 0.54
Equity Bharti Airtel TELECOM - SERVICES 0.87 16,530.00 0.53
Equity Dr Reddy's Labs PHARMACEUTICALS 0.87 1,583.00 0.53
Equity Yes Bank BANKS 0.86 4,117.00 0.52
Equity UltraTech Cem. CEMENT 0.85 1,307.00 0.52
Equity Coal India MINERALS/MINING 0.85 15,830.00 0.52
Equity Bajaj Auto AUTO 0.79 1,704.00 0.48
Equity Power Grid Corpn POWER 0.79 27,534.00 0.48
Equity NTPC POWER 0.77 30,997.00 0.47
Equity Lupin PHARMACEUTICALS 0.75 2,995.00 0.45
Equity B P C L PETROLEUM PRODUCTS 0.72 6,524.00 0.44
Equity I O C L PETROLEUM PRODUCTS 0.68 12,778.00 0.41
Equity Eicher Motors AUTO 0.66 167.00 0.40
Equity Grasim Inds CEMENT 0.64 4,036.00 0.39
Equity Wipro SOFTWARE 0.62 8,050.00 0.37
Equity Cipla PHARMACEUTICALS 0.60 6,344.00 0.37
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 0.59 6,860.00 0.36
Equity Tech Mahindra SOFTWARE 0.56 7,792.00 0.34
Equity Adani Ports TRANSPORTATION 0.56 11,159.00 0.34
Equity Tata Steel FERROUS METALS 0.56 8,397.00 0.34
Equity Indiabulls Hous. FINANCE 0.53 3,806.00 0.32
Equity H P C L PETROLEUM PRODUCTS 0.48 6,238.00 0.29
Equity Bajaj Fin. FINANCE 0.47 2,633.00 0.28
Equity Vedanta NON - FERROUS METALS 0.46 13,746.00 0.28
Equity Aurobindo Pharma PHARMACEUTICALS 0.45 3,373.00 0.28
Equity UPL PESTICIDES 0.43 3,760.00 0.26
Equity Bajaj Finserv FINANCE 0.43 758.00 0.26
Equity GAIL (India) GAS 0.42 5,881.00 0.25
Equity Godrej Consumer CONSUMER NON DURABLES 0.42 1,579.00 0.25
Equity Bosch AUTO ANCILLARIES 0.41 114.00 0.25
Equity Britannia Inds. CONSUMER NON DURABLES 0.40 737.00 0.24
Equity Hindalco Inds. NON - FERROUS METALS 0.40 16,043.00 0.24
Equity Ambuja Cem. CEMENT 0.38 9,704.00 0.23
Equity Bharti Infra. TELECOM - EQUIPMENT & ACCESSORIES 0.38 6,655.00 0.23
Equity LIC Housing Fin. FINANCE 0.37 3,794.00 0.22
Equity JSW Steel FERROUS METALS 0.36 1,333.00 0.22
Equity Tata Motors-DVR AUTO 0.36 6,308.00 0.22
Equity Dabur India CONSUMER NON DURABLES 0.34 7,063.00 0.21
Equity Divi's Lab. PHARMACEUTICALS 0.34 1,597.00 0.21
Equity Titan Company CONSUMER DURABLES 0.33 5,229.00 0.20
Equity Shriram Trans. FINANCE 0.33 1,820.00 0.20
Equity Motherson Sumi AUTO ANCILLARIES 0.31 5,636.00 0.19
Equity Bank of Baroda BANKS 0.30 11,838.00 0.18
Equity Piramal Enterp. PHARMACEUTICALS 0.30 1,016.00 0.18
Equity Shree Cement CEMENT 0.30 109.00 0.18
Equity Marico CONSUMER NON DURABLES 0.30 6,467.00 0.18
Equity ACC CEMENT 0.29 1,177.00 0.18
Equity Glenmark Pharma. PHARMACEUTICALS 0.29 1,909.00 0.18
Equity Federal Bank BANKS 0.29 21,560.00 0.18
Equity Tata Power Co. POWER 0.29 22,707.00 0.18
Equity Bajaj Holdings FINANCE 0.27 739.00 0.16
Equity Ashok Leyland AUTO 0.27 17,831.00 0.16
Equity Colgate-Palm. CONSUMER NON DURABLES 0.27 1,670.00 0.16
Equity Cairn India OIL 0.26 7,048.00 0.16
Equity IDFC Bank BANKS 0.26 19,994.00 0.16
Equity B H E L INDUSTRIAL CAPITAL GOODS 0.26 11,348.00 0.16
Equity MRF AUTO ANCILLARIES 0.24 31.00 0.15
Equity Cummins India INDUSTRIAL PRODUCTS 0.24 1,702.00 0.15
Equity Petronet LNG GAS 0.24 3,759.00 0.15
Equity United Spirits CONSUMER NON DURABLES 0.24 639.00 0.14
Equity Container Corpn. TRANSPORTATION 0.24 1,051.00 0.14
Equity Pidilite Inds. CHEMICALS 0.23 1,927.00 0.14
Equity Bharat Forge INDUSTRIAL PRODUCTS 0.23 1,546.00 0.14
Equity Punjab Natl.Bank BANKS 0.22 9,350.00 0.14
Equity Cadila Health. PHARMACEUTICALS 0.22 3,207.00 0.13
Equity Siemens INDUSTRIAL CAPITAL GOODS 0.22 1,116.00 0.13
Equity NMDC MINERALS/MINING 0.22 9,936.00 0.13
Equity Power Fin.Corpn. FINANCE 0.22 10,586.00 0.13
Equity Rural Elec.Corp. FINANCE 0.21 9,651.00 0.13
Equity Apollo Hospitals HEALTHCARE SERVICES 0.21 959.00 0.13
Equity Bharat Financial FINANCE 0.21 1,423.00 0.13
Equity M & M Fin. Serv. FINANCE 0.20 3,421.00 0.12
Equity Havells India CONSUMER DURABLES 0.20 2,975.00 0.12
Equity Idea Cellular TELECOM - SERVICES 0.20 15,793.00 0.12
Equity Tata Chemicals CHEMICALS 0.20 2,203.00 0.12
Equity Sundaram Finance FINANCE 0.20 849.00 0.12
Equity Page Industries TEXTILE PRODUCTS 0.19 71.00 0.12
Equity I D F C FINANCE 0.19 16,799.00 0.12
Equity Exide Inds. AUTO ANCILLARIES 0.19 5,752.00 0.11
Equity Castrol India PETROLEUM PRODUCTS 0.19 2,479.00 0.11
Equity City Union Bank BANKS 0.18 7,496.00 0.11
Equity Voltas CONSTRUCTION PROJECT 0.18 2,902.00 0.11
Equity Amara Raja Batt. AUTO ANCILLARIES 0.17 1,027.00 0.11
Equity TVS Motor Co. AUTO 0.17 2,560.00 0.10
Equity The Ramco Cement CEMENT 0.17 1,611.00 0.10
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 0.16 752.00 0.10
Equity Vakrangee SOFTWARE 0.16 3,846.00 0.10
Equity Aditya Bir. Nuv. SERVICES 0.16 685.00 0.10
Equity Reliance Infra. POWER 0.15 1,714.00 0.09
Equity Emami CONSUMER NON DURABLES 0.15 768.00 0.09
Equity Cholaman.Inv.&Fn FINANCE 0.15 763.00 0.09
Equity GlaxoSmith C H L CONSUMER NON DURABLES 0.15 148.00 0.09
Equity Indian Hotels HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES 0.15 7,562.00 0.09
Equity Oracle Fin.Serv. SOFTWARE 0.15 277.00 0.09
Equity Torrent Pharma. PHARMACEUTICALS 0.14 615.00 0.09
Equity IIFL Holdings FINANCE 0.14 2,620.00 0.09
Equity DLF CONSTRUCTION 0.14 5,588.00 0.08
Equity P & G Hygiene CONSUMER NON DURABLES 0.14 118.00 0.08
Equity Rajesh Exports CONSUMER DURABLES 0.13 1,702.00 0.08
Equity Hind.Zinc NON - FERROUS METALS 0.13 3,177.00 0.08
Equity Biocon PHARMACEUTICALS 0.13 852.00 0.08
Equity Reliance Capital FINANCE 0.13 1,520.00 0.08
Equity Berger Paints CONSUMER NON DURABLES 0.13 3,041.00 0.08
Equity Strides Shasun PHARMACEUTICALS 0.13 750.00 0.08
Equity Glaxosmit Pharma PHARMACEUTICALS 0.13 265.00 0.08
Equity Info Edg.(India) SOFTWARE 0.13 864.00 0.08
Equity NHPC Ltd POWER 0.13 29,132.00 0.08
Equity Shri.City Union. FINANCE 0.13 297.00 0.08
Equity Tube Investments AUTO ANCILLARIES 0.13 1,174.00 0.08
Equity United Breweries CONSUMER NON DURABLES 0.12 861.00 0.08
Equity A B B INDUSTRIAL CAPITAL GOODS 0.12 664.00 0.07
Equity Tata Global CONSUMER NON DURABLES 0.12 5,220.00 0.07
Equity Canara Bank BANKS 0.12 2,313.00 0.07
Equity Oil India OIL 0.12 1,733.00 0.07
Equity Karur Vysya Bank BANKS 0.12 1,496.00 0.07
Equity Apollo Tyres AUTO ANCILLARIES 0.12 3,572.00 0.07
Equity Supreme Inds. INDUSTRIAL PRODUCTS 0.12 796.00 0.07
Equity Manappuram Fin. FINANCE 0.12 6,958.00 0.07
Equity P I Inds. PESTICIDES 0.12 825.00 0.07
Equity L&T Fin.Holdings FINANCE 0.12 6,594.00 0.07
Equity Dalmia Bhar. CEMENT 0.12 345.00 0.07
Equity Arvind Ltd TEXTILE PRODUCTS 0.12 1,812.00 0.08
Equity Indraprastha Gas GAS 0.12 877.00 0.08
Equity Sun TV Network MEDIA & ENTERTAINMENT 0.11 1,235.00 0.07
Equity Kansai Nerolac CONSUMER NON DURABLES 0.11 1,756.00 0.07
Equity S A I L FERROUS METALS 0.11 12,940.00 0.07
Equity CRISIL FINANCE 0.11 295.00 0.07
Equity Kajaria Ceramics CONSTRUCTION 0.11 1,056.00 0.07
Equity Dewan Hsg. Fin. FINANCE 0.11 1,974.00 0.07
Equity Aditya Bir. Fas. RETAILING 0.11 3,950.00 0.06
Equity Century Textiles CEMENT 0.11 686.00 0.06
Equity Edelweiss.Fin. FINANCE 0.11 5,275.00 0.07
Equity SRF TEXTILE PRODUCTS 0.10 345.00 0.06
Equity GRUH Finance FINANCE 0.10 1,869.00 0.06
Equity Mindtree SOFTWARE 0.10 1,409.00 0.06
Equity Jubilant Life PHARMACEUTICALS 0.10 878.00 0.06
Equity Rel. Comm. TELECOM - SERVICES 0.10 12,788.00 0.06
Equity Ajanta Pharma PHARMACEUTICALS 0.10 287.00 0.06
Equity Natco Pharma PHARMACEUTICALS 0.10 982.00 0.06
Equity AIA Engg. INDUSTRIAL PRODUCTS 0.10 449.00 0.06
Equity Guj Pipavav Port TRANSPORTATION 0.09 3,453.00 0.06
Equity Suzlon Energy INDUSTRIAL CAPITAL GOODS 0.09 37,118.00 0.06
Equity Guj.St.Petronet GAS 0.09 3,601.00 0.06
Equity Trent RETAILING 0.09 2,790.00 0.06
Equity Tata Comm TELECOM - SERVICES 0.09 893.00 0.06
Equity Credit Analysis FINANCE 0.09 368.00 0.06
Equity Balkrishna Inds AUTO ANCILLARIES 0.09 509.00 0.05
Equity MphasiS SOFTWARE 0.09 1,054.00 0.05
Equity Ipca Labs. PHARMACEUTICALS 0.09 854.00 0.05
Equity CESC POWER 0.09 831.00 0.05
Equity Sanofi India PHARMACEUTICALS 0.08 115.00 0.05
Equity GE Shipping Co TRANSPORTATION 0.08 1,323.00 0.05
Equity Dish TV MEDIA & ENTERTAINMENT 0.08 4,808.00 0.05
Equity Engineers India CONSTRUCTION PROJECT 0.08 1,731.00 0.05
Equity Interglobe Aviat TRANSPORTATION 0.08 498.00 0.05
Equity Union Bank (I) BANKS 0.08 3,187.00 0.05
Equity 3M India TRADING 0.08 35.00 0.05
Equity Thermax INDUSTRIAL CAPITAL GOODS 0.08 538.00 0.05
Equity Godrej Inds. CONSUMER NON DURABLES 0.08 1,053.00 0.05
Equity Equitas Holdings FINANCE 0.08 2,532.00 0.05
Equity Fag Bearings INDUSTRIAL PRODUCTS 0.08 102.00 0.05
Equity Whirlpool India CONSUMER DURABLES 0.07 397.00 0.05
Equity Muthoot Finance FINANCE 0.07 1,250.00 0.05
Equity IRB Infra.Devl. CONSTRUCTION 0.07 1,894.00 0.04
Equity Cyient SOFTWARE 0.07 888.00 0.04
Equity Gillette India CONSUMER NON DURABLES 0.07 102.00 0.04
Equity India Cements CEMENT 0.07 2,771.00 0.04
Equity SKF India INDUSTRIAL PRODUCTS 0.07 304.00 0.04
Equity Atul CHEMICALS 0.07 182.00 0.04
Equity Jain Irrigation INDUSTRIAL PRODUCTS 0.07 3,953.00 0.04
Equity Sundram Fasten. AUTO ANCILLARIES 0.07 1,317.00 0.04
Equity Reliance Power POWER 0.07 8,788.00 0.04
Equity Blue Star CONSUMER DURABLES 0.07 729.00 0.04
Equity Alembic Pharma PHARMACEUTICALS 0.07 614.00 0.04
Equity Finolex Cables INDUSTRIAL PRODUCTS 0.07 901.00 0.04
Equity South Ind.Bank BANKS 0.07 16,924.00 0.04
Equity Sintex Inds. INDUSTRIAL PRODUCTS 0.07 4,460.00 0.04
Equity Lak. Mach. Works INDUSTRIAL CAPITAL GOODS 0.07 93.00 0.04
Equity Crompton Greaves INDUSTRIAL CAPITAL GOODS 0.07 5,183.00 0.04
Equity DCB Bank BANKS 0.07 2,996.00 0.04
Equity GMR Infra. CONSTRUCTION PROJECT 0.07 28,742.00 0.04
Equity JK Lakshmi Cem. CEMENT 0.06 796.00 0.04
Equity eClerx Services SOFTWARE 0.06 256.00 0.04
Equity NCC CONSTRUCTION PROJECT 0.06 4,110.00 0.04
Equity Coromandel Inter FERTILISERS 0.06 1,315.00 0.04
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 0.06 1,322.00 0.04
Equity Jubilant Food. CONSUMER NON DURABLES 0.06 371.00 0.04
Equity Persistent Sys SOFTWARE 0.06 571.00 0.04
Equity Repco Home Fin FINANCE 0.06 494.00 0.04
Equity TV18 Broadcast MEDIA & ENTERTAINMENT 0.06 8,163.00 0.04
Equity Oberoi Realty CONSTRUCTION 0.06 1,021.00 0.04
Equity Torrent Power POWER 0.06 2,108.00 0.04
Equity Bata India CONSUMER DURABLES 0.06 757.00 0.04
Equity PVR MEDIA & ENTERTAINMENT 0.06 293.00 0.04
Equity Pfizer PHARMACEUTICALS 0.06 195.00 0.04
Equity Can Fin Homes FINANCE 0.06 190.00 0.04
Equity Aarti Inds. CHEMICALS 0.06 459.00 0.03
Equity Central Bank BANKS 0.06 3,752.00 0.03
Equity Adani Power POWER 0.06 12,533.00 0.03
Equity IDBI Bank BANKS 0.06 4,644.00 0.03
Equity WABCO India AUTO ANCILLARIES 0.06 59.00 0.03
Equity Finolex Inds. INDUSTRIAL PRODUCTS 0.06 731.00 0.03
Equity Bank of India BANKS 0.06 2,926.00 0.03
Equity Jindal Steel FERROUS METALS 0.05 4,357.00 0.03
Equity EID Parry FERTILISERS 0.05 1,212.00 0.03
Equity Sadbhav Engg. CONSTRUCTION PROJECT 0.05 1,139.00 0.03
Equity Thomas Cook (I) SERVICES 0.05 1,470.00 0.03
Equity Natl. Aluminium NON - FERROUS METALS 0.05 5,813.00 0.03
Equity Jagran Prakashan MEDIA & ENTERTAINMENT 0.05 1,598.00 0.03
Equity Vardhman Textile TEXTILES - COTTON 0.05 279.00 0.03
Equity Wockhardt PHARMACEUTICALS 0.05 360.00 0.03
Equity Delta Corp CONSTRUCTION 0.05 1,705.00 0.03
Equity Escorts AUTO 0.05 829.00 0.03
Equity Redington India TRADING 0.05 2,906.00 0.03
Equity Lak. Vilas Bank BANKS 0.05 1,980.00 0.03
Equity Fortis Health. HEALTHCARE SERVICES 0.05 1,684.00 0.03
Equity SPARC PHARMACEUTICALS 0.05 866.00 0.03
Equity Blue Dart Exp. TRANSPORTATION 0.05 59.00 0.03
Equity CEAT AUTO ANCILLARIES 0.05 248.00 0.03
Equity PC Jeweller CONSUMER DURABLES 0.05 584.00 0.03
Equity JM Financial FINANCE 0.05 3,367.00 0.03
Equity H D I L CONSTRUCTION 0.05 3,465.00 0.03
Equity JSW Energy POWER 0.05 4,316.00 0.03
Equity Birla Corpn. CEMENT 0.05 357.00 0.03
Equity TTK Prestige CONSUMER DURABLES 0.05 44.00 0.03
Equity Symphony CONSUMER DURABLES 0.05 219.00 0.03
Equity Tata Elxsi SOFTWARE 0.05 215.00 0.03
Equity G S F C FERTILISERS 0.05 2,846.00 0.03
Equity J K Cements CEMENT 0.05 289.00 0.03
Equity GE T&D India INDUSTRIAL CAPITAL GOODS 0.05 802.00 0.03
Equity Prestige Estates CONSTRUCTION 0.05 1,410.00 0.03
Equity Rallis India PESTICIDES 0.05 1,218.00 0.03
Equity Gujarat Gas GAS 0.04 431.00 0.02
Equity Bajaj Corp CONSUMER NON DURABLES 0.04 610.00 0.02
Equity Alkem Lab PHARMACEUTICALS 0.04 150.00 0.02
Equity Cox & Kings TRANSPORTATION 0.04 1,084.00 0.02
Equity EIH HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES 0.04 2,220.00 0.02
Equity Godrej Propert. CONSTRUCTION 0.04 678.00 0.02
Equity Motil.Oswal.Fin. FINANCE 0.04 412.00 0.02
Equity Capital First FINANCE 0.04 335.00 0.02
Equity IFCI FINANCE 0.04 9,164.00 0.02
Equity Va Tech Wabag ENGINEERING SERVICES 0.04 458.00 0.02
Equity Adani Enterp. TRADING 0.04 3,445.00 0.02
Equity CCL Products CONSUMER NON DURABLES 0.04 900.00 0.02
Equity Hind.Construct. CONSTRUCTION PROJECT 0.04 6,249.00 0.02
Equity BEML Ltd INDUSTRIAL CAPITAL GOODS 0.04 240.00 0.02
Equity Hexaware Tech. SOFTWARE 0.04 1,097.00 0.02
Equity Akzo Nobel CONSUMER NON DURABLES 0.04 134.00 0.02
Equity M R P L PETROLEUM PRODUCTS 0.04 2,416.00 0.02
Equity PTC India POWER 0.04 2,967.00 0.02
Equity Guj Fluorochem CHEMICALS 0.04 413.00 0.02
Equity NIIT Tech. SOFTWARE 0.04 530.00 0.02
Equity V-Guard Inds. INDUSTRIAL CAPITAL GOODS 0.04 1,286.00 0.03
Equity Phoenix Mills CONSTRUCTION 0.04 710.00 0.03
Equity Jyothy Lab. CONSUMER NON DURABLES 0.04 749.00 0.03
Equity Future Consumer RETAILING 0.04 11,631.00 0.03
Equity D B Corp MEDIA & ENTERTAINMENT 0.04 691.00 0.03
Equity Raymond TEXTILE PRODUCTS 0.04 431.00 0.03
Equity Indbull.RealEst. CONSTRUCTION 0.04 3,041.00 0.03
Equity Astral Poly INDUSTRIAL PRODUCTS 0.04 585.00 0.03
Equity Godfrey Phillips CONSUMER NON DURABLES 0.04 182.00 0.03
Equity Magma Fincorp FINANCE 0.04 2,167.00 0.03
Equity ICRA FINANCE 0.04 60.00 0.03
Equity Gateway Distr. TRANSPORTATION 0.04 1,022.00 0.03
Equity KPIT Tech. SOFTWARE 0.04 1,782.00 0.03
Equity Orient Cement CEMENT 0.04 1,412.00 0.03
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 0.04 28.00 0.03
Equity Indian Bank BANKS 0.04 1,083.00 0.02
Equity Dr Lal Pathlabs HEALTHCARE SERVICES 0.03 156.00 0.02
Equity Hathway Cable MEDIA & ENTERTAINMENT 0.03 5,932.00 0.02
Equity Just Dial SOFTWARE 0.03 427.00 0.02
Equity NBCC CONSTRUCTION 0.03 752.00 0.02
Equity J B Chem & Pharm PHARMACEUTICALS 0.03 468.00 0.02
Equity BASF India CHEMICALS 0.03 146.00 0.02
Equity KRBL CONSUMER NON DURABLES 0.03 737.00 0.02
Equity C P C L PETROLEUM PRODUCTS 0.03 616.00 0.02
Equity Narayana Hrudaya HEALTHCARE SERVICES 0.03 487.00 0.02
Equity SJVN POWER 0.03 5,184.00 0.02
Equity OCL India CEMENT 0.03 178.00 0.02
Equity Indo Count Inds. TEXTILES - COTTON 0.03 203.00 0.02
Equity Bajaj Hindusthan CONSUMER NON DURABLES 0.03 9,943.00 0.02
Equity HSIL CONSUMER DURABLES 0.03 480.00 0.02
Equity Prism Cement CEMENT 0.03 1,577.00 0.02
Equity Jet Airways TRANSPORTATION 0.03 356.00 0.02
Equity Unichem Labs. PHARMACEUTICALS 0.03 569.00 0.02
Equity Relaxo Footwear CONSUMER DURABLES 0.03 376.00 0.02
Equity Ashoka Buildcon CONSTRUCTION PROJECT 0.03 1,008.00 0.02
Equity Andhra Bank BANKS 0.03 2,902.00 0.02
Equity Uflex INDUSTRIAL PRODUCTS 0.03 507.00 0.02
Equity Suprajit Engg. AUTO ANCILLARIES 0.03 757.00 0.02
Equity JK Tyre & Indust AUTO ANCILLARIES 0.03 1,137.00 0.02
Equity Kaveri Seed Co. CONSUMER NON DURABLES 0.03 372.00 0.02
Equity Intellect Design SOFTWARE 0.03 848.00 0.02
Equity Syngene Intl. PHARMACEUTICALS 0.03 276.00 0.02
Equity Triveni Turbine INDUSTRIAL CAPITAL GOODS 0.03 1,240.00 0.02
Equity FDC PHARMACEUTICALS 0.03 691.00 0.02
Equity Granules India PHARMACEUTICALS 0.03 1,278.00 0.02
Equity T N Newsprint PAPER 0.03 564.00 0.02
Equity Allahabad Bank BANKS 0.03 2,809.00 0.02
Equity Balrampur Chini CONSUMER NON DURABLES 0.03 1,811.00 0.02
Equity JP Associates CEMENT 0.03 18,593.00 0.02
Equity Greaves Cotton INDUSTRIAL PRODUCTS 0.03 1,499.00 0.02
Equity Solar Inds. CHEMICALS 0.03 306.00 0.02
Equity Aegis Logistics GAS 0.03 1,297.00 0.02
Equity Mahindra CIE INDUSTRIAL PRODUCTS 0.03 1,014.00 0.02
Equity Kalpataru Power POWER 0.03 788.00 0.02
Equity Essel Propack INDUSTRIAL PRODUCTS 0.03 827.00 0.02
Equity K E C Intl. CONSTRUCTION PROJECT 0.03 1,579.00 0.02
Equity Greenply Inds. CONSUMER DURABLES 0.03 681.00 0.02
Equity Manpasand Bever. CONSUMER NON DURABLES 0.03 272.00 0.02
Equity TVS Srichakra AUTO ANCILLARIES 0.03 53.00 0.02
Equity Welspun India TEXTILE PRODUCTS 0.03 3,399.00 0.02
Equity Shilpa Medicare PHARMACEUTICALS 0.03 328.00 0.02
Equity Oriental Bank BANKS 0.03 1,518.00 0.02
Equity Dishman Pharma. PHARMACEUTICALS 0.03 789.00 0.02
Equity J & K Bank BANKS 0.03 2,855.00 0.02
Equity Navin Fluo.Intl. CHEMICALS 0.03 75.00 0.02
Equity Syndicate Bank BANKS 0.03 2,602.00 0.02
Equity VST Inds. CONSUMER NON DURABLES 0.03 81.00 0.02
Equity Techno Elec. CONSTRUCTION PROJECT 0.03 601.00 0.02
Equity Century Ply. CONSUMER DURABLES 0.03 752.00 0.02
Equity Grindwell Norton INDUSTRIAL PRODUCTS 0.03 569.00 0.02
Equity DCM Shriram CONSUMER NON DURABLES 0.03 712.00 0.02
Equity Cera Sanitary. CONSTRUCTION 0.03 70.00 0.02
Equity Religare Enterp. FINANCE 0.03 693.00 0.02
Equity Reliance Defence INDUSTRIAL CAPITAL GOODS 0.03 2,583.00 0.02
Equity Firstsour.Solu. SOFTWARE 0.03 3,808.00 0.02
Equity SREI Infra. Fin. FINANCE 0.03 2,080.00 0.02
Equity St Bk of Bikaner BANKS 0.03 219.00 0.02
Equity Adani Transmissi POWER 0.03 3,445.00 0.02
Equity PNC Infratech CONSTRUCTION 0.02 1,222.00 0.02
Equity Unitech CONSTRUCTION 0.02 24,588.00 0.02
Equity Zensar Tech. SOFTWARE 0.02 162.00 0.02
Equity Himatsing. Seide TEXTILE PRODUCTS 0.02 531.00 0.02
Equity Videocon Inds. CONSUMER DURABLES 0.02 1,425.00 0.01
Equity H F C L TELECOM - EQUIPMENT & ACCESSORIES 0.02 9,474.00 0.01
Equity Chambal Fert. FERTILISERS 0.02 2,243.00 0.01
Equity Monsanto India PESTICIDES 0.02 61.00 0.01
Equity S C I TRANSPORTATION 0.02 2,101.00 0.01
Equity Sonata Software SOFTWARE 0.02 909.00 0.01
Equity Inox Leisure MEDIA & ENTERTAINMENT 0.02 568.00 0.01
Equity Radico Khaitan CONSUMER NON DURABLES 0.02 1,000.00 0.01
Equity ITD Cem CONSTRUCTION 0.02 933.00 0.01
Equity K P R Mill Ltd TEXTILE PRODUCTS 0.02 118.00 0.01
Equity I O B BANKS 0.02 5,235.00 0.01
Equity Marksans Pharma PHARMACEUTICALS 0.02 2,667.00 0.01
Equity Coffee Day Enter CONSUMER NON DURABLES 0.02 620.00 0.01
Equity Sequent Scien. PHARMACEUTICALS 0.02 1,075.00 0.01
Equity MOIL MINERALS/MINING 0.02 421.00 0.01
Equity NLC Nalco POWER 0.02 1,682.00 0.01
Equity Bombay Burmah CONSUMER NON DURABLES 0.02 227.00 0.01
Equity Gulf Oil Lubric. PETROLEUM PRODUCTS 0.02 180.00 0.01
Equity Sobha CONSTRUCTION 0.02 479.00 0.01
Equity La Opala RG CONSUMER DURABLES 0.02 243.00 0.01
Equity GE Power INDUSTRIAL CAPITAL GOODS 0.02 261.00 0.01
Equity Future Lifestyle RETAILING 0.02 951.00 0.01
Equity Johnson Con. Hit CONSUMER DURABLES 0.02 89.00 0.01
Equity Texmaco Rail INDUSTRIAL CAPITAL GOODS 0.02 1,186.00 0.01
Equity Eveready Inds. CONSUMER NON DURABLES 0.02 510.00 0.01
Equity Kesoram Inds. AUTO ANCILLARIES 0.02 749.00 0.01
Equity Tata Coffee CONSUMER NON DURABLES 0.02 1,006.00 0.01
Equity Infibeam Incorp. SOFTWARE 0.02 133.00 0.01
Equity Shoppers St. RETAILING 0.02 345.00 0.01
Equity Gayatri Projects CONSTRUCTION 0.02 187.00 0.01
Equity Heidelberg Cem. CEMENT 0.02 880.00 0.01
Equity Dynamatic Tech. AUTO ANCILLARIES 0.02 39.00 0.01
Equity UCO Bank BANKS 0.02 3,587.00 0.01
Equity Timken India INDUSTRIAL PRODUCTS 0.02 213.00 0.01
Equity Mahindra Holiday HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES 0.02 278.00 0.01
Equity Praj Inds. INDUSTRIAL CAPITAL GOODS 0.02 1,474.00 0.01
Equity Somany Ceramics CONSTRUCTION 0.02 186.00 0.01
Equity APL Apollo FERROUS METALS 0.02 138.00 0.01
Equity Sharda Cropchem PESTICIDES 0.02 283.00 0.01
Equity Suven Life Scie. PHARMACEUTICALS 0.02 638.00 0.01
Equity V I P Inds. CONSUMER DURABLES 0.02 832.00 0.01
Equity Netwrk.18 Media MEDIA & ENTERTAINMENT 0.02 2,886.00 0.01
Equity Bajaj Electrical CONSUMER DURABLES 0.02 456.00 0.01
Equity Vijaya Bank BANKS 0.02 2,754.00 0.01
Equity Deepak Fert. CHEMICALS 0.02 542.00 0.01
Equity IL&FS Transport TRANSPORTATION 0.02 1,072.00 0.01
Equity Apar Inds. INDUSTRIAL CAPITAL GOODS 0.02 203.00 0.01
Equity Schneider Elect. INDUSTRIAL CAPITAL GOODS 0.02 749.00 0.01
Equity Rain Industries CHEMICALS 0.02 2,276.00 0.01
Equity Tide Water Oil PETROLEUM PRODUCTS 0.02 19.00 0.01
Equity Hind.Copper NON - FERROUS METALS 0.02 1,971.00 0.01
Equity Trident TEXTILE PRODUCTS 0.02 1,979.00 0.01
Equity G M D C MINERALS/MINING 0.02 1,036.00 0.01
Equity Mcleod Russel CONSUMER NON DURABLES 0.02 686.00 0.01
Equity J Kumar Infra CONSTRUCTION 0.02 540.00 0.01
Equity Caplin Point Lab PHARMACEUTICALS 0.02 295.00 0.01
Equity Zydus Wellness CONSUMER NON DURABLES 0.02 132.00 0.01
Equity S H Kelkar & Co. CONSUMER NON DURABLES 0.02 362.00 0.01
Equity Nilkamal Ltd INDUSTRIAL PRODUCTS 0.02 67.00 0.01
Equity Brigade Enterpr. CONSTRUCTION 0.02 624.00 0.01
Equity PTC India Fin FINANCE 0.02 2,817.00 0.01
Equity Dhanuka Agritech PESTICIDES 0.02 157.00 0.01
Equity T.V. Today Netw. MEDIA & ENTERTAINMENT 0.02 321.00 0.01
Equity Mahindra Life. CONSTRUCTION 0.02 252.00 0.01
Equity Dena Bank BANKS 0.02 2,841.00 0.01
Equity Balmer Lawrie TRANSPORTATION 0.02 136.00 0.01
Equity Welspun Corp FERROUS METALS 0.02 1,496.00 0.01
Equity Aban Offshore OIL 0.02 388.00 0.01
Equity Vinati Organics CHEMICALS 0.02 175.00 0.01
Equity S B T BANKS 0.02 187.00 0.01
Equity Linde India CHEMICALS 0.02 267.00 0.01
Equity Siti Networks MEDIA & ENTERTAINMENT 0.02 2,886.00 0.01
Equity Navkar Corporat. TRANSPORTATION 0.02 482.00 0.01
Equity Mayur Uniquote TEXTILE PRODUCTS 0.02 226.00 0.01
Equity SML ISUZU AUTO 0.02 74.00 0.01
Equity Omaxe CONSTRUCTION 0.02 573.00 0.01
Equity Gati TRANSPORTATION 0.02 668.00 0.01
Equity Take Solutions SOFTWARE 0.02 584.00 0.01
Equity Kitex Garments TEXTILE PRODUCTS 0.02 185.00 0.01
Equity Avanti Feeds CONSUMER NON DURABLES 0.02 176.00 0.01
Equity Ahluwalia Contr. CONSTRUCTION 0.02 319.00 0.01
Equity Kwality CONSUMER NON DURABLES 0.02 646.00 0.01
Equity Orissa Minerals MINERALS/MINING 0.02 38.00 0.01
Equity JBF Inds. TEXTILES - SYNTHETIC 0.02 380.00 0.01
Equity 8K Miles SOFTWARE 0.02 115.00 0.01
Equity Simplex Infra CONSTRUCTION 0.01 273.00 0.01
Equity Merck PHARMACEUTICALS 0.01 100.00 0.01
Equity VRL Logistics TRANSPORTATION 0.01 286.00 0.01
Equity Inox Wind INDUSTRIAL CAPITAL GOODS 0.01 389.00 0.01
Equity Wonderla Holiday HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES 0.01 205.00 0.01
Equity Bliss GVS Pharma PHARMACEUTICALS 0.01 517.00 0.01
Equity H T Media MEDIA & ENTERTAINMENT 0.01 875.00 0.01
Equity Swan Energy CONSTRUCTION 0.01 776.00 0.01
Equity Ramco Systems SOFTWARE 0.01 166.00 0.01
Equity Astrazeneca Phar PHARMACEUTICALS 0.01 78.00 0.01
Equity BF Utilities CONSTRUCTION 0.01 142.00 0.01
Equity Igarashi Motors AUTO ANCILLARIES 0.01 96.00 0.01
Equity Sh.Renuka Sugar CONSUMER NON DURABLES 0.01 4,888.00 0.01
Equity KSB Pumps INDUSTRIAL PRODUCTS 0.01 131.00 0.01
Equity Anant Raj CONSTRUCTION 0.01 1,368.00 0.01
Equity Ingersoll-Rand INDUSTRIAL PRODUCTS 0.01 103.00 0.01
Equity Hindustan Media MEDIA & ENTERTAINMENT 0.01 239.00 0.01
Equity Den Networks MEDIA & ENTERTAINMENT 0.01 909.00 0.01
Equity Ballarpur Inds. PAPER 0.01 4,189.00 0.01
Equity M T N L TELECOM - SERVICES 0.01 3,474.00 0.01
Equity Bombay Dyeing TEXTILES - SYNTHETIC 0.01 1,191.00 0.01
Equity R C F FERTILISERS 0.01 1,383.00 0.01
Equity JSW Holdings FINANCE 0.01 54.00 0.01
Equity Indoco Remedies PHARMACEUTICALS 0.01 231.00 0.01
Equity Corporation Bank BANKS 0.01 1,538.00 0.01
Equity Amtek Auto AUTO ANCILLARIES 0.01 1,493.00 0.01
Equity Rolta India SOFTWARE 0.01 1,000.00 0.01
Equity HCL Infosystems HARDWARE 0.01 1,173.00 0.01
Equity Ramkrishna Forg. INDUSTRIAL PRODUCTS 0.01 180.00 0.01
Equity Zee Learn MEDIA & ENTERTAINMENT 0.01 1,526.00 0.01
Equity GVK Power Infra. CONSTRUCTION PROJECT 0.01 9,103.00 0.01
Equity Sunteck Realty CONSTRUCTION 0.01 205.00 0.01
Equity Punj Lloyd CONSTRUCTION PROJECT 0.01 2,622.00 0.01
Equity MMTC TRADING 0.01 1,253.00 0.01
Equity Jindal Poly Film INDUSTRIAL PRODUCTS 0.01 137.00 0.01
Equity Eros Intl.Media MEDIA & ENTERTAINMENT 0.01 293.00 0.01
Equity Allcargo Logist. TRANSPORTATION 0.01 285.00 0.01
Equity Rattanindia Pow. POWER 0.01 6,290.00 0.01
Equity Bhushan Steel FERROUS METALS 0.01 1,164.00 0.01
Equity Tata Sponge Iron FERROUS METALS 0.01 87.00 0.01
Equity JMT Auto AUTO ANCILLARIES 0.01 1,768.00 0.01
Equity Jaypee Infratec. TRANSPORTATION 0.01 4,873.00 0
Equity Jai Corp INDUSTRIAL PRODUCTS 0.01 604.00 0
Equity Polaris Consulta SOFTWARE 0.01 267.00 0
Equity Rel. Indl. Infra INDUSTRIAL CAPITAL GOODS 0.01 102.00 0
Equity Snowman Logistic TRANSPORTATION 0.01 649.00 0
Equity Lanco Infratech POWER 0.01 9,991.00 0
Equity JP Power Ven. POWER 0.01 8,468.00 0
Equity Star Ferro Cem. CEMENT 0.01 334.00 0
Equity Alok Inds. TEXTILE PRODUCTS 0.01 11,044.00 0
Equity Dredging Corpn. ENGINEERING SERVICES 0.01 91.00 0
Equity Internat. Paper PAPER 0.01 125.00 0
Equity D B Realty CONSTRUCTION 0.01 762.00 0
Equity Ruchi Soya Inds. CONSUMER NON DURABLES 0.01 1,549.00 0
Equity Nitin Fire Prot. INDUSTRIAL CAPITAL GOODS 0.01 989.00 0
Equity St Bk of Mysore BANKS 0.01 60.00 0
Equity Kolte Patil Dev. CONSTRUCTION 0.01 237.00 0
Equity BGR Energy Sys. CONSTRUCTION PROJECT 0 226.00 0
Equity Bombay Rayon TEXTILE PRODUCTS 0 138.00 0
Equity S T C TRADING 0 75.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.93 0.00 0.56
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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