| Fund Size as on | Jan 10, 2012 |
| Fund Size ( Rs. in crores) | 838.19 |
| Asset Allocation as on | Jan 10, 2012 |
| Equity | 97.91% |
| Debt | 0.08% |
| Others | 2.01% |
| DEBT | ||||
| Company Name | Instrument | Rating | Market Value (Rs. in crores) | Percentage of Net Assets |
| Britannia Industries Ltd | Debentures | AAA | 0.66 | 0.1 |
| EQUITY | ||||
| Company Name | Instrument | No. of Shares | Market Value (Rs. in crores) | Percentage of Net Assets |
| Infosys Technologies Ltd | Equity | 133126 | 34.70 | 5.07 |
| State Bank of India | Equity | 155618 | 27.43 | 4.01 |
| Reliance Industries Ltd. | Equity | 324246 | 25.23 | 3.69 |
| Bharti Airtel Ltd | Equity | 614823 | 23.74 | 3.47 |
| HDFC Bank Ltd. | Equity | 522248 | 23.11 | 3.38 |
| ICICI BANK LTD. | Equity | 318480 | 22.69 | 3.32 |
| Tata Consultancy Services Ltd. | Equity | 182597 | 20.37 | 2.98 |
| Nestle India Ltd | Equity | 47025 | 19.82 | 2.9 |
| Larsen & Toubro Limited | Equity | 148109 | 18.84 | 2.75 |
| Credit Rating Information Services Of India Ltd | Equity | 193860 | 17.22 | 2.52 |
