IIFL

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	9.99	54,038.00	10.51
Equity	H D F C	Finance	7.87	43,949.00	8.28
Equity	Reliance Inds.	Petroleum Products	7.85	85,792.00	8.26
Equity	ITC	Consumer Non Durables	6.05	2,26,399.00	6.37
Equity	Infosys	Software	5.75	50,472.00	6.05
Equity	ICICI Bank	Banks	4.61	1,70,388.00	4.85
Equity	TCS	Software	4.44	13,221.00	4.67
Equity	Larsen & Toubro	Construction Project	4.31	32,367.00	4.53
Equity	Solar Inds.	Chemicals	3.62	36,000.00	3.80
Equity	Kotak Mah. Bank	Banks	3.61	31,349.00	3.79
Equity	Maruti Suzuki	Auto	2.96	3,529.00	3.11
Equity	Hind. Unilever	Consumer Non Durables	2.72	18,973.00	2.86
Equity	IndusInd Bank	Banks	2.44	13,517.00	2.57
Equity	Axis Bank	Banks	2.38	48,356.00	2.51
Equity	Grasim Inds	Cement	2.33	22,500.00	2.45
Equity	St Bk of India	Banks	2.31	98,594.00	2.43
Equity	M & M	Auto	2.05	24,748.00	2.16
Equity	Birla Corpn.	Cement	1.96	27,000.00	2.06
Equity	Yes Bank	Banks	1.67	48,628.00	1.76
Equity	Tata Motors	Auto	1.61	49,853.00	1.70
Equity	Sun Pharma.Inds.	Pharmaceuticals	1.44	28,679.00	1.51
Equity	Asian Paints	Consumer Non Durables	1.37	11,974.00	1.44
Equity	B P C L	Petroleum Products	1.33	36,000.00	1.40
Equity	NTPC	Power	1.32	81,036.00	1.39
Equity	O N G C	Oil	1.29	74,993.00	1.35
Equity	Hero Motocorp	Auto	1.22	3,446.00	1.29
Equity	Kirl.Pneumatic	Industrial Products	1.17	12,000.00	1.24
Equity	Tata Steel	Ferrous Metals	1.17	20,648.00	1.23
Equity	Bharti Airtel	Telecom - Services	1.16	29,731.00	1.22
Equity	Power Grid Corpn	Power	1.15	58,363.00	1.21
Equity	Canara Bank	Banks	1.14	45,000.00	1.20
Equity	Bajaj Auto	Auto	1.01	3,613.00	1.07
Equity	Coal India	Minerals/Mining	0.93	34,625.00	0.98
Equity	Wipro	Software	0.83	31,237.00	0.87
Equity	Adani Ports	Transportation	0.81	20,903.00	0.85
Equity	Bayer Crop Sci.	Pesticides	0.80	1,800.00	0.84
Equity	Dr Reddy's Labs	Pharmaceuticals	0.65	3,215.00	0.68
Equity	Allahabad Bank	Banks	0.50	1,08,000.00	0.53
Equity	Tata Motors-DVR	Auto	0.25	13,506.00	0.26
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	-0.07	0.00	-0.05

Min. Investment(Rs.)	:	5000
Increm.Investment(Rs.)	:	1000

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In
Name of the Company	No of shares

Out
Name of the Company	No of shares