Statement Of Portfolio As On 30th September, Name of the Instruments Industry/Rating Quantity Market Value % age to NAV ISIN
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- Melissa Allen
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1 JM HIGH LIQUIDITY FUND (An Open-Ended Liquid Scheme) NIL NIL Certificate of Deposit (CD) / Commercial Paper (CP) Punjab & Sind Bank CD ** ICRA A1+ 10,000 9, INE608A16DS6 Allahabad Bank CD ** ICRA A1+ 10,000 9, INE428A16HH3 UCO Bank CD ** CRISIL A1+ 10,000 9, INE691A16GN6 Punjab National Bank CD ** CARE A1+ 10,000 9, INE160A16GM4 Berger Paints India Ltd.CP ** CRISIL A1+ 1,800 8, INE463A14AY5 HCL Infosystems Ltd.CP ** ICRA A1+ 1,600 7, INE236A14DG6 ICICI Bank Ltd. CD ** ICRA A1+ 7,500 7, INE090A16QT7 Dewan Housing Finance Corporation Ltd.CP ** CRISIL A1+ 1,000 4, INE202B14486 Essel Mining & Industries Ltd.CP ** ICRA A1+ 1,000 4, INE077E14379 Bank of Maharashtra CD ** CRISIL A1+ 5,000 4, INE457A16AZ9 Central Bank of India CD ** CARE A1+ 5,000 4, INE483A16DV8 Kotak Mahindra Bank Ltd. CD ** CRISIL A1+ 5,000 4, INE237A16QN7 Union Bank of India CD ** CRISIL A1+ 5,000 4, INE692A16AT4 Canara Bank CD ** CRISIL A1+ 5,000 4, INE476A16IR9 Ericsson India Private Ltd.CP ** ICRA A1+ 1,000 4, INE310I14433 Canara Bank CD ** CRISIL A1+ 5,000 4, INE476A16IP3 State Bank of Bikaner and Jaipur CD ** CRISIL A1+ 5,000 4, INE648A16ET8 Indian Bank CD ** FITCH A1+ 5,000 4, INE562A16AC5 Central Bank of India CD ** CARE A1+ 5,000 4, INE483A16DQ8 Oriental Bank of Commerce CD ** CRISIL A1+ 5,000 4, INE141A16IK4 Corporation Bank CD ** CRISIL A1+ 5,000 4, INE112A16CI2 State Bank of Mysore CD ** ICRA A1+ 5,000 4, INE651A16CR0 Srei Equipment Finance Private Ltd.CP ** ICRA A1+ 1,000 4, INE881J14BL4 Century Textiles & Industries Ltd.CP ** CARE A1+ 1,000 4, INE055A14613 Century Textiles & Industries Ltd.CP ** CARE A1+ 1,000 4, INE055A14621 Reliance Capital Ltd.CP ** CRISIL A1+ 1,000 4, INE013A14IS3 Vodafone India Ltd.CP ** CRISIL A , INE705L14248 Indusind Bank Ltd. CD ** CRISIL A1+ 4,500 4, INE095A16GH2 Godrej & Boyce Manufacturing Co. Ltd CP ** CRISIL A , INE982D14570 Housing Development Finance Corporation Ltd.CP ** ICRA A , INE001A14GM5 ICICI Bank Ltd. CD ** ICRA A1+ 2,500 2, INE090A16QO8 India Infoline Finance Ltd CP ** ICRA A , INE866I14DM1 India Infoline Finance Ltd CP ** ICRA A , INE866I14DN9 Sundaram BNP Paribas Home Finance Ltd. CP ** CRISIL A INE667F14507 Transport Corporation Of India Ltd..CP ** ICRA A INE688A14975 Treasury Bills 91 Days Treasury - Bill 23/11/12 ** GOI SOV 400, IN002012X024 Sub Total: 183, Collateralised Borrowing & Lending Obligation Sub Total: Total: 183, Net Current Assets (10,599.34) (6.12) Net Assets 173, ** Thinly Traded/ Non Traded.
2 JM TAX GAIN FUND (An Open-Ended Equity Linked Savings Scheme) EQUITY & EQUITY RELATED Housing Development Finance Corporation Ltd. Finance 48, INE001A01036 Eicher Motors Ltd. Auto 14, INE066A01013 Larsen & Toubro Ltd. Construction Project 16, INE018A01030 ICICI Bank Ltd. Banks 24, INE090A01013 HDFC Bank Ltd. Banks 40, INE040A01026 Grasim Industries Ltd. Cement 6, INE047A01013 Reliance Industries Ltd. Petroleum Products 25, INE002A01018 Maruti Suzuki India Ltd. Auto 12, INE585B01010 ACC Ltd. Cement 11, INE012A01025 Tata Motors Ltd. Auto 59, INE155A01022 Mahindra & Mahindra Financial Services Ltd. Finance 17, INE774D01016 Divi's Laboratories Ltd. Pharmaceuticals 14, INE361B01024 Mahindra & Mahindra Ltd. Auto 16, INE101A01026 Crompton Greaves Ltd. Industrial Capital Goods 105, INE067A01029 Jaiprakash Associates Ltd. Construction 154, INE455F01025 Thermax Ltd. Industrial Capital Goods 21, INE152A01029 Infrastructure Development Finance Company Ltd. Finance 76, INE043D01016 Bajaj Auto Ltd. Auto 6, INE917I01010 SKF India Ltd. Industrial Products 16, INE640A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 5, INE089A01023 Sundaram Finance Ltd. Finance 10, INE660A01013 Exide Industries Ltd. Auto Ancillaries 20, INE302A01020 Simplex Projects Ltd. Construction 55, INE898F01018 Sub Total: 3, b) Unlisted NIL NIL Total: 3, Collateralised Borrowing & Lending Obligation Sub Total: Total: 3, Net Current Assets (14.15) (0.37) Net Assets 3,
3 JM MONEY MANAGER FUND - SUPER PLUS PLAN (An Open-Ended Debt Scheme) ICICI Bank Ltd. ** CARE AAA 3, INE090A08MR7 Sub Total: Total: Certificate of Deposit (CD) / Commercial Paper (CP) India Infoline Finance Ltd CP ** ICRA A1+ 2,500 12, INE866I14DN9 Punjab National Bank CD ** CARE A1+ 10,000 9, INE160A16GL6 Reliance Capital Ltd.CP ** CRISIL A1+ 1,500 7, INE013A14IS3 Bank of Maharashtra CD ** CRISIL A1+ 5,000 4, INE457A16AY2 ICICI Bank Ltd. CD ** ICRA A1+ 5,000 4, INE090A16QO8 South Indian Bank CD ** CARE A1+ 5,000 4, INE683A16948 UCO Bank CD ** CRISIL A1+ 5,000 4, INE691A16GN6 Canara Bank CD ** CRISIL A1+ 5,000 4, INE476A16IO6 Century Textiles & Industries Ltd.CP ** CARE A1+ 1,000 4, INE055A14621 RHC Holding Ltd.CP ** ICRA A1+ (SO) 1,000 4, INE657K14524 Religare Finvest Ltd.CP ** ICRA A , INE958G14IM9 HCL Infosystems Ltd.CP ** ICRA A , INE236A14DH4 United Bank of India CD ** CARE A1+ 2,500 2, INE695A16FS8 The Ratnakar Bank CD ** ICRA A1+ 2,500 2, INE976G16182 Ericsson India Private Ltd.CP ** ICRA A , INE310I14474 HCL Infosystems Ltd.CP ** ICRA A , INE236A14DM4 Treasury Bills 91 Days Treasury - Bill 23/11/12 ** GOI SOV 200, IN002012X024 Sub Total: 80, Collateralised Borrowing & Lending Obligation Sub Total: Total: 82, Net Current Assets 10, Net Assets 92, ** Thinly Traded/ Non Traded.
4 JM MONEY MANAGER FUND - SUPER PLAN (An Open-Ended Debt Scheme) NIL NIL Certificate of Deposit (CD) / Commercial Paper (CP) Shriram City Union Finance Ltd.CP ** CRISIL A , INE722A14329 Canara Bank CD ** CRISIL A1+ 2,500 2, INE476A16IR9 Andhra Bank CD ** CARE A1+ 2,500 2, INE434A16AO2 Allahabad Bank CD ** ICRA A1+ 2,500 2, INE428A16HS0 Indusind Bank Ltd. CD ** CRISIL A1+ 2,500 2, INE095A16GH2 India Infoline Finance Ltd CP ** ICRA A , INE866I14DN9 RHC Holding Ltd.CP ** ICRA A1+ (SO) 500 2, INE657K14524 Housing Development Finance Corporation Ltd.CP ** ICRA A , INE001A14GZ7 Punjab National Bank CD ** CARE A1+ 1,700 1, INE160A16GL6 Shriram Transport Finance Company Ltd.CP ** CRISIL A INE721A14610 Sub Total: 22, Collateralised Borrowing & Lending Obligation Sub Total: Total: 22, Net Current Assets Net Assets 22, ** Thinly Traded/ Non Traded.
5 JM MONEY MANAGER FUND - REGULAR PLAN (An Open-Ended Debt Scheme) NIL NIL Certificate of Deposit (CD) / Commercial Paper (CP) Allahabad Bank CD ** ICRA A1+ 2,500 2, INE428A16HJ9 Indusind Bank Ltd. CD ** CRISIL A1+ 2,500 2, INE095A16GH2 ING Vysya Bank Ltd. CD ** CRISIL A1+ 2,500 2, INE166A16GE8 Central Bank of India CD ** CARE A1+ 2,500 2, INE483A16DS4 India Infoline Finance Ltd CP ** ICRA A , INE866I14DN9 Oriental Bank of Commerce CD ** CRISIL A1+ 2,500 2, INE141A16FS3 HSIL Ltd.CP ** ICRA A , INE415A14478 RHC Holding Ltd.CP ** ICRA A1+ (SO) 500 2, INE657K14524 Cholamandalam Investment and Finance Company Ltd.CP ** ICRA A , INE121A14GX8 Sub Total: 22, Collateralised Borrowing & Lending Obligation Sub Total: Total: 22, Net Current Assets (42.98) (0.19) Net Assets 22, ** Thinly Traded/ Non Traded.
6 JM MULTI STRATEGY FUND (An Open-Ended Equity Oriented Scheme) EQUITY & EQUITY RELATED Housing Development Finance Corporation Ltd. Finance 255,415 1, INE001A01036 ICICI Bank Ltd. Banks 178,920 1, INE090A01013 Larsen & Toubro Ltd. Construction Project 114,334 1, INE018A01030 Infosys Ltd. Software 49,915 1, INE009A01021 Tata Motors Ltd. Auto 389,575 1, INE155A01022 ACC Ltd. Cement 66, INE012A01025 Reliance Industries Ltd. Petroleum Products 108, INE002A01018 Maruti Suzuki India Ltd. Auto 67, INE585B01010 Eicher Motors Ltd. Auto 35, INE066A01013 Infrastructure Development Finance Company Ltd. Finance 511, INE043D01016 Mahindra & Mahindra Financial Services Ltd. Finance 85, INE774D01016 State Bank of India Banks 34, INE062A01012 HDFC Bank Ltd. Banks 108, INE040A01026 Bajaj Auto Ltd. Auto 35, INE917I01010 Bharat Heavy Electricals Ltd. Industrial Capital Goods 253, INE257A01026 Hindalco Industries Ltd. Non - Ferrous Metals 461, INE038A01020 Mahindra & Mahindra Ltd. Auto 59, INE101A01026 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 30, INE089A01023 LIC Housing Finance Ltd. Finance 175, INE115A01026 Bharti Airtel Ltd. Telecom - Services 161, INE397D01024 Nestle India Ltd. Consumer Non Durables 8, INE239A01016 Exide Industries Ltd. Auto Ancillaries 199, INE302A01020 Action Construction Equipment Ltd. Industrial Capital Goods 1,019, INE731H01025 L&T Finance Holdings Ltd. Finance 458, INE498L01015 Simplex Projects Ltd. Construction 380, INE898F01018 Claris Lifesciences Ltd. Pharmaceuticals 77, INE562G01018 Nitesh Estates Ltd. Construction 1,383, INE639K01016 Axis Bank Ltd. Banks 5, INE238A01026 Punjab National Bank Banks 7, INE160A01014 JSW Steel Ltd. Ferrous Metals 5, INE019A01020 Asian Paints Ltd. Consumer Non Durables INE021A01018 Sub Total: 20, b) Unlisted NIL NIL Total: 20, Collateralised Borrowing & Lending Obligation Sub Total: Total: 20, Net Current Assets Cash & Bank Balances Other Net Current Assets (110.94) (0.54) Net Assets 20,
7 JM SHORT TERM FUND (An Open-Ended Income Scheme) Rural Electrification Corporation Ltd. ** CRISIL AAA INE020B08773 Rural Electrification Corporation Ltd. ** CRISIL AAA INE020B08740 Hindalco Industries Ltd. ** CRISIL AA INE038A07266 Export Import Bank Of India ** CRISIL AAA INE514E08BO8 Shriram Transport Finance Company Ltd. ** CARE AA INE721A07DK3 Sub Total: 2, Certificate of Deposit (CD) / Commercial Paper (CP) India Infoline Finance Ltd CP ** ICRA A , INE866I14DN9 RHC Holding Ltd.CP ** ICRA A1+ (SO) 500 2, INE657K14524 Canara Bank CD ** CRISIL A1+ 2,500 2, INE476A16GT9 Punjab National Bank CD ** CARE A1+ 2,500 2, INE160A16HI0 Power Finance Corporation Ltd.CP ** CRISIL A , INE134E14501 Punjab National Bank CD ** CARE A1+ 2,500 2, INE160A16IE7 State Bank of Travancore CD ** CRISIL A1+ 2,500 2, INE654A16CM5 Punjab National Bank CD ** CARE A INE160A16GL6 Treasury Bills 91 Days Treasury - Bill 23/11/12 ** GOI SOV 200, IN002012X024 Sub Total: 17, Collateralised Borrowing & Lending Obligation Sub Total: Application Money Pending Allotment Bajaj Finance Ltd. N.A. 10 1, Sub Total: 1, Total: 19, Net Current Assets 3, Net Assets 22, ** Thinly Traded/ Non Traded.
8 JM MIP FUND (An Open-Ended Monthly Income Scheme with no assured return. Montlhly Income is not assured and is subject to the availab EQUITY & EQUITY RELATED Larsen & Toubro Ltd. Construction Project 1, INE018A01030 HDFC Bank Ltd. Banks 3, INE040A01026 ACC Ltd. Cement 1, INE012A01025 Cairn India Ltd. Oil 3, INE910H01017 Sub Total: b) Unlisted NIL NIL Total: Britannia Industries Ltd. ** CRISIL AAA 10, INE216A07045 Sub Total: Total: Certificate of Deposit (CD) / Commercial Paper (CP) Vodafone India Ltd.CP ** CRISIL A INE705L14248 Religare Finvest Ltd.CP ** ICRA A INE958G14IM9 Treasury Bills Sub Total: Collateralised Borrowing & Lending Obligation Sub Total: Total: Net Current Assets (88.10) (15.32) Net Assets ** Thinly Traded/ Non Traded.
9 JM INCOME FUND (An Open-Ended Income Scheme) Rural Electrification Corporation Ltd. ** CRISIL AAA INE020B08773 Sub Total: b) Privately Placed / Unlisted HMG Industries Ltd. * - 5, $ Sub Total: 0.00$ 0.00 Total: GOVERNMENT SECURITIES 8.97% Government of India Securities /12/2030 GOI SOV 300, IN Sub Total: Certificate of Deposit (CD) / Commercial Paper (CP) Axis Bank Ltd. CD ** CRISIL A INE238A16OJ8 Vijaya Bank CD ** CARE A INE705A16EY6 Yes Bank CD ** ICRA A INE528G16OG5 Canara Bank CD ** CRISIL A INE476A16HP5 Sub Total: Collateralised Borrowing & Lending Obligation Sub Total: Total: Net Current Assets (5.07) (0.53) Net Assets * NPA, ** Thinly Traded/ Non Traded, 0.00 Less than 0.01%, $ Represents amount less than Rs. 1,000
10 JM FLOATER FUND - SHORT TERM PLAN (An Open-Ended Liquid Scheme) NIL NIL Collateralised Borrowing & Lending Obligation Sub Total: Total: Net Current Assets Net Assets
11 JM FLOATER FUND- LONG TERM PLAN (An Open-Ended Income Scheme) NIL NIL Collateralised Borrowing & Lending Obligation Sub Total: Total: Net Current Assets Net Assets
12 JM EQUITY FUND (An Open-Ended Growth Scheme) EQUITY & EQUITY RELATED ICICI Bank Ltd. Banks 39, INE090A01013 Reliance Industries Ltd. Petroleum Products 38, INE002A01018 Housing Development Finance Corporation Ltd. Finance 35, INE001A01036 Larsen & Toubro Ltd. Construction Project 16, INE018A01030 ITC Ltd. Consumer Non Durables 92, INE154A01025 Infosys Ltd. Software 8, INE009A01021 Grasim Industries Ltd. Cement 6, INE047A01013 HDFC Bank Ltd. Banks 31, INE040A01026 Tata Motors Ltd. Auto 63, INE155A01022 ACC Ltd. Cement 11, INE012A01025 Maruti Suzuki India Ltd. Auto 11, INE585B01010 Tata Power Company Ltd. Power 136, INE245A01021 State Bank of India Banks 5, INE062A01012 Coal India Ltd. Minerals/Mining 34, INE522F01014 Bharat Heavy Electricals Ltd. Industrial Capital Goods 49, INE257A01026 Tata Consultancy Services Ltd. Software 9, INE467B01029 Mahindra & Mahindra Ltd. Auto 13, INE101A01026 LIC Housing Finance Ltd. Finance 36, INE115A01026 Bajaj Auto Ltd. Auto 5, INE917I01010 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 5, INE089A01023 NTPC Ltd. Power 51, INE733E01010 Bharti Airtel Ltd. Telecom - Services 32, INE397D01024 Sterlite Industries ( India ) Ltd. Non - Ferrous Metals 76, INE268A01049 Hindalco Industries Ltd. Non - Ferrous Metals 62, INE038A01020 Infrastructure Development Finance Company Ltd. Finance 45, INE043D01016 Asian Paints Ltd. Consumer Non Durables 1, INE021A01018 Punjab National Bank Banks 7, INE160A01014 Tata Steel Ltd. Ferrous Metals 14, INE081A01012 Sundaram Finance Ltd. Finance 5, INE660A01013 Axis Bank Ltd. Banks 3, INE238A01026 Hindustan Uniliver Ltd. * Consumer Non Durables 4, INE030A01027 Reliance Industries Ltd. * Petroleum Products INE002A01018 Flora Textiles Ltd. * N.A. 195, Less : Provision (5.78) (0.13) Sub Total: 4, b) Unlisted NIL NIL Total: 4, Collateralised Borrowing & Lending Obligation Sub Total: Total: 4, Net Current Assets (50.20) (1.15) Net Assets 4, *NPA, 0.00 Less than 0.01%, N.A.- Not Applicable
13 JM BALANCED FUND ( An Open-Ended Balanced Scheme) EQUITY & EQUITY RELATED Larsen & Toubro Ltd. Construction Project 3, INE018A01030 ACC Ltd. Cement 4, INE012A01025 ICICI Bank Ltd. Banks 5, INE090A01013 Eicher Motors Ltd. Auto 2, INE066A01013 HDFC Bank Ltd. Banks 7, INE040A01026 Housing Development Finance Corporation Ltd. Finance 5, INE001A01036 Maruti Suzuki India Ltd. Auto 3, INE585B01010 Mahindra & Mahindra Financial Services Ltd. Finance 3, INE774D01016 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 4, INE044A01036 State Bank of India Banks 1, INE062A01012 Punjab National Bank Banks 3, INE160A01014 ITC Ltd. Consumer Non Durables 10, INE154A01025 Cairn India Ltd. Oil 7, INE910H01017 Thermax Ltd. Industrial Capital Goods 4, INE152A01029 Reliance Industries Ltd. * Petroleum Products INE002A01018 Flora Textiles Ltd. * N.A. 60, Less : Provision (0.33) (0.04) Sub Total: b) Unlisted NIL NIL Total: NIL NIL b) Privately Placed / Unlisted HMG Industries Ltd. * - 45, $ Sub Total: 0.00$ 0.00 Total: 0.00$ Collateralised Borrowing & Lending Obligation Sub Total: Total: Net Current Assets Net Assets *NPA, 0.00 Less than 0.01%, $ represents amount less than Rs.1000, N.A.- Not Applicalbe
14 JM ARBITRAGE ADVANTAGE FUND (An Open-Ended Equity Oriented Interval Scheme) EQUITY & EQUITY RELATED Pantaloon Retail (India) Ltd. Retailing 104, INE623B01027 NHPC Ltd. Power 1,120, INE848E01016 Punjab National Bank Banks 17, INE160A01014 Sintex Industries Ltd. Industrial Products 176, INE429C01035 IFCI Ltd. Finance 328, INE039A01010 Grasim Industries Ltd. Cement 3, INE047A01013 Alok Industries Limitied Textile Products 510, INE270A01011 Indraprastha Gas Ltd. Gas 24, INE203G01019 Tata Global Beverages Ltd. Consumer Non Durables 40, INE192A01025 Apollo Tyres Ltd. Auto Ancillaries 56, INE438A01022 PTC India Ltd. Power 72, INE877F01012 UCO Bank Banks 64, INE691A01018 The Indian Hotels Company Ltd. Hotels 32, INE053A01029 Indian Overseas Bank Banks 20, INE565A01014 GVK Power & Infrastructure Ltd. Power 84, INE251H01024 Sub Total: 1, b) Unlisted NIL NIL Total: 1, TERM DEPOSITS (Placed as F & O Margin) Duration in days Yes Bank Ltd ,000, Yes Bank Ltd ,000, Yes Bank Ltd ,500, Yes Bank Ltd ,500, HDFC Bank Ltd ,000, Sub Total: Collateralised Borrowing & Lending Obligation Sub Total: Total: 1, Net Current Assets Cash & Bank Balances Other Net Current Assets Net Assets 2,
15 JM G-SEC FUND - REGULAR PLAN (An Open-Ended Dedicated Gilt Scheme) NIL NIL GOVERNMENT SECURITIES 8.33% Government of India Securities /07/2026 GOI SOV 1,000,000 1, IN % Government of India Securities /12/2030 GOI SOV 700, IN Sub Total: 1, Treasury Bills 91 Days Treasury - Bill 23/11/12 ** GOI SOV 200, IN002012X024 Sub Total: Collateralised Borrowing & Lending Obligation Sub Total: Total: 2, Net Current Assets (4.12) (0.20) Net Assets 2, ** Thinly Traded/ Non Traded.
16 JM FIXED MATURITY FUND SERIES XXII - PLAN A (A Close-Ended Income Fund offering Fixed Maturity Plans) NIL NIL Certificate of Deposit (CD) / Commercial Paper (CP) Axis Bank Ltd. CD ** CRISIL A1+ 1,395 1, INE238A16OJ8 Vijaya Bank CD ** CARE A1+ 1,395 1, INE705A16EY6 Yes Bank CD ** ICRA A1+ 1,395 1, INE528G16OG5 Canara Bank CD ** CRISIL A INE476A16HP5 Sub Total: 4, Collateralised Borrowing & Lending Obligation Sub Total: Total: 4, Net Current Assets (0.62) (0.01) Net Assets 4, ** Thinly Traded/ Non Traded.
17 JM CORE 11 FUND (An Open-Ended Equity Oriented Scheme) EQUITY & EQUITY RELATED Larsen & Toubro Ltd. Construction Project 32, INE018A01030 ICICI Bank Ltd. Banks 48, INE090A01013 Maruti Suzuki India Ltd. Auto 37, INE585B01010 Yes Bank Ltd. Banks 130, INE528G01019 Tata Steel Ltd. Ferrous Metals 122, INE081A01012 Infrastructure Development Finance Company Ltd. Finance 316, INE043D01016 Infosys Ltd. Software 18, INE009A01021 Bajaj Auto Ltd. Auto 25, INE917I01010 Power Finance Corporation Ltd. Finance 238, INE134E01011 Tata Motors Ltd. Auto 165, INE155A01022 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 26, INE089A01023 Sub Total: 5, b) Unlisted NIL NIL Total: 5, Collateralised Borrowing & Lending Obligation Sub Total: Total: 5, Net Current Assets Net Assets 5,
18 JM BASIC FUND (An Opend-Ended Sector Scheme) EQUITY & EQUITY RELATED ICICI Bank Ltd. Banks 182,122 1, INE090A01013 Larsen & Toubro Ltd. Construction Project 109,372 1, INE018A01030 Housing Development Finance Corporation Ltd. Finance 224,550 1, INE001A01036 ACC Ltd. Cement 77,045 1, INE012A01025 Maruti Suzuki India Ltd. Auto 80,710 1, INE585B01010 Tata Motors Ltd. Auto 362, INE155A01022 Mahindra & Mahindra Ltd. Auto 95, INE101A01026 HDFC Bank Ltd. Banks 124, INE040A01026 Reliance Industries Ltd. Petroleum Products 88, INE002A01018 State Bank of India Banks 32, INE062A01012 L&T Finance Holdings Ltd. Finance 1,442, INE498L01015 Jaiprakash Associates Ltd. Construction 828, INE455F01025 Infrastructure Development Finance Company Ltd. Finance 431, INE043D01016 JSW Steel Ltd. Ferrous Metals 83, INE019A01020 Exide Industries Ltd. Auto Ancillaries 401, INE302A01020 Thermax Ltd. Industrial Capital Goods 109, INE152A01029 Bajaj Auto Ltd. Auto 32, INE917I01010 Tata Steel Ltd. Ferrous Metals 149, INE081A01012 Mahindra & Mahindra Financial Services Ltd. Finance 62, INE774D01016 Axis Bank Ltd. Banks 47, INE238A01026 Hindalco Industries Ltd. Non - Ferrous Metals 409, INE038A01020 Power Finance Corporation Ltd. Finance 258, INE134E01011 Bharat Heavy Electricals Ltd. Industrial Capital Goods 194, INE257A01026 Cairn India Ltd. Oil 124, INE910H01017 Action Construction Equipment Ltd. Industrial Capital Goods 1,500, INE731H01025 Nitesh Estates Ltd. Construction 2,231, INE639K01016 Claris Lifesciences Ltd. Pharmaceuticals 116, INE562G01018 Asian Paints Ltd. Consumer Non Durables 5, INE021A01018 Simplex Projects Ltd. Construction 246, INE898F01018 Diamond Power Infra Ltd. Industrial Products 118, INE989C01012 Reliance Industries Ltd. * Petroleum Products 12, INE002A01018 Less : Provision (18.57) (0.09) Sub Total: 21, b) Unlisted NIL NIL Total: 21, Certificate of Deposit (CD) / Commercial Paper (CP) Collateralised Borrowing & Lending Obligation Sub Total: Total: 21, Net Current Assets (44.34) (0.21) Net Assets 21, *NPA
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