| Sundaran BNP Paribas Equity Multiplier |
| Portfolio Date: August 31, 2010 |
| Security |
Weight |
| Indraprastha Gas |
7.6 |
| Adani Power |
6.6 |
| Polaris Software |
5.7 |
| Religare Enterprises |
5.6 |
| CESC |
4.8 |
| Development Credit Bank |
4.5 |
| 3-I Infotech Ltd |
4.2 |
| Torrent Pharma |
4.0 |
| Cadila Healthcare |
4.0 |
| Tata Global Beverages |
4.0 |
| Cairn India |
4.0 |
| Tata Motors (Class A) |
3.5 |
| Hindustan Unilever |
3.5 |
| Biocon |
3.3 |
| IndusInd Bank |
3.3 |
| IndiaInfoline |
3.3 |
| Havell's India |
3.1 |
| Bajaj FinServ |
2.8 |
| Glenmark Pharma |
2.8 |
| Petronet LNG |
2.7 |
| Dish TV |
2.1 |
| OnMobile Global |
2.0 |
| I D F C |
1.8 |
| Satyam Computers |
1.8 |
| Oriental Bank of Commerce |
1.0 |
| IDBI Bank |
0.5 |
|
|
| Equity |
92.3 |
| Derivatives |
0.0 |
| Fixed Income |
2.7 |
| Cash / Others |
5.0 |
|
|
| AUM (Rs. Crore) |
375 |
|
|
| Number of Stocks |
26 |
Equity Funds
