| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| ICICI BANK LTD. | Banks | 18.48 | 5.78 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 3.42 | NA | NA | NA | NA | NA | NA | NA | NA | |
| GOI | Securities | NA | 7.45 | NA | 200.15 | NA | NA | NA | NA | NA | NA | |
| NABARD | Finance | NA | 7.39 | NA | 198.74 | 729 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 6.22 | 8.55 | NA | NA | NA | 483.95 | 0.17 | 495.00 | 471.00 | 478.15 | View |
| Corporation Bank | Banks | 3.49 | 7.84 | NA | NA | NA | 428.45 | 3.14 | 433.60 | 411.00 | 417.95 | View |
| Uco Bank | Banks | 4.11 | 5.39 | NA | NA | NA | 71.95 | 0.56 | 72.45 | 70.20 | 71.60 | View |
| Bank of India | Banks | 9.33 | 3.69 | NA | NA | NA | 348.35 | -0.46 | 354.90 | 340.10 | 354.90 | View |
| United Bank Of India | Banks | NA | 5.88 | NA | 98.38 | NA | 70.10 | -0.50 | 72.70 | 69.75 | 72.70 | View |
| Industrial Development Bank of India Ltd | Banks | 8.56 | 3.66 | NA | 98.44 | 34.84 | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 6.61 | 5.56 | NA | 147.26 | NA | 101.10 | 2.02 | 102.60 | 100.15 | 100.50 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.61 | 6.45 | NA | NA | NA | 287.80 | 2.49 | 289.90 | 272.65 | 280.85 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.2 | 7.45 | NA | 491.82 | NA | 377.10 | -0.34 | 380.95 | 373.20 | 380.95 | View |
| Barclays Bank PLC | Banks | NA | 4.82 | NA | 81.88 | -27.63 | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd | FI | NA | 6.69 | NA | 165.84 | NA | NA | NA | NA | NA | NA | |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 6.31 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 7.62 | 3.31 | NA | NA | NA | 229.55 | -2.01 | 239.90 | 224.25 | 239.90 | View |
| State Bank of Hyderabad | Banks | NA | 10.08 | NA | 134.42 | 18.39 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.39 | 9.01 | NA | NA | NA | 962.80 | 1.05 | 966.35 | 940.00 | 946.75 | View |
| Alchemist Ltd | Pharmaceuticals.. | 172.29 | 2.47 | NA | 56.83 | NA | 72.70 | -0.48 | 75.90 | 71.55 | 75.10 | View |
| Allahabad Bank | Banks | 4.46 | 5.38 | NA | NA | NA | 173.45 | 3.61 | 175.40 | 164.95 | 169.25 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 24.02 | 4.77 | NA | 87.97 | 11.12 | 838.30 | 1.09 | 840.00 | 815.65 | 830.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 24.88 | 14.97 | NA | NA | NA | 696.65 | 1.59 | 699.00 | 685.05 | 688.00 | View |
| Steel Authority of India Ltd | Steel and Ferro.. | 16.93 | 13.26 | NA | 225.08 | -50.21 | 105.00 | -0.38 | 107.20 | 104.40 | 105.40 | View |
| Bank of Maharashtra | Banks | 5.37 | 4.5 | NA | NA | NA | 49.50 | -0.30 | 50.00 | 48.35 | 49.75 | View |
| IndusInd Bank Ltd | Banks | 18.16 | 9.7 | NA | NA | NA | 298.40 | -0.25 | 302.45 | 292.25 | 300.00 | View |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 2.58 | NA | 39.21 | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 6.26 | 5.05 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 3.32 | 5.51 | NA | NA | NA | 110.70 | 2.45 | 111.50 | 108.55 | 110.00 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 4.83 | NA | 82.04 | -27.82 | NA | NA | NA | NA | NA | |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 91.33 | 7.17 | NA | 121.68 | NA | 122.95 | -0.93 | 123.80 | 120.10 | 123.45 | View |
| Punjab & Sind Bank | Banks | 3.5 | 9.01 | NA | NA | NA | 70.00 | -1.48 | 70.90 | 68.80 | 70.10 | View |
| Central Bank of India | Banks | 7.64 | 10.8 | NA | NA | NA | 86.20 | 0.94 | 86.70 | 84.50 | 84.55 | View |
| State Bank of Patiala | Banks | NA | 5.79 | NA | 176.12 | 328.82 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 16.21 | 3.15 | NA | NA | NA | 344.75 | 1.70 | 346.80 | 330.10 | 337.40 | View |
| Current Assets | Current Assets | NA | 15 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 4.68 | 5.42 | NA | 93.95 | NA | 551.20 | 0.46 | 553.00 | 543.00 | 550.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 14.05 | 7.41 | NA | 225.56 | NA | 286.45 | 0.88 | 291.50 | 283.55 | 286.00 | View |
| ING Vysya Bank Ltd | Banks | 13.01 | 6.95 | NA | NA | NA | 325.15 | 0.09 | 330.25 | 322.55 | 326.00 | View |
| ONGC Videsh Ltd | Petroleum, Gas .. | NA | 5.74 | NA | 76.48 | NA | NA | NA | NA | NA | NA | |
| Karur Vysya Bank Ltd | Banks | 11.27 | 5.23 | NA | 249.2 | 877.07 | 384.75 | -0.25 | 386.00 | 375.00 | 386.00 | View |
| Federal Bank Ltd | Banks | 12.62 | 4.18 | NA | 111.71 | 190.71 | 403.65 | 0.91 | 407.60 | 393.15 | 400.00 | View |
| Small Industries Development Bank of India Ltd. | FI | NA | 14.59 | NA | 695.14 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 100 | NA | 16.29 | -2.04 | NA | NA | NA | NA | NA | |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 8.29 | NA | 252.18 | NA | NA | NA | NA | NA | NA | |
| National Housing Bank | FI | NA | 4.08 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 11.56 | 13.58 | NA | NA | NA | 87.85 | 0.92 | 88.05 | 85.70 | 87.10 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 10.66 | 11.68 | NA | NA | NA | 272.00 | -0.77 | 277.00 | 271.05 | 274.85 | View |
| State Bank of India | Banks | 17.38 | 15.74 | NA | NA | NA | 2103.15 | 1.47 | 2117.60 | 2036.50 | 2070.00 | View |
| Vijaya Bank | Banks | 4.45 | 4.78 | NA | NA | NA | 56.65 | 1.07 | 56.90 | 55.35 | 56.05 | View |
| State Bank of Mysore | Banks | 5.93 | 2.96 | NA | 78.37 | NA | 522.80 | 0.27 | 535.00 | 514.60 | 521.00 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | NA | 8.24 | NA | NA | NA | 272.00 | -0.77 | 277.00 | 271.05 | 274.85 | View |
| Axis Bank Ltd | Banks | 11.74 | 4.68 | NA | NA | NA | 1099.35 | 2.18 | 1109.35 | 1061.20 | 1076.70 | View |
| Kotak Mahindra Bank Ltd. | Banks | 35.5 | 4.65 | NA | NA | NA | 518.70 | 1.50 | 520.00 | 499.95 | 511.25 | View |
| Scheme Particulars |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | IDFC Mutual Fund
One IndiaBulls Centre, 841 Jupiter Mills Compound,
Senapati Bapat Marg, Elphinstone Road (West),
Mumbai
Tel.-66289999
|
| Asset Management Company | IDFC Asset Management Company Ltd.
OneIndiaBulls Centre, 841, Jupiter Mills Compound
Senapati Bapat Marg, Elphinstone Road (West)
Mumbai - 400013
Tel.- 66289999
, |
| Registrar | Computer Age Management Services Private Limited
A&B, Lakshmi Bhavan
609, Anna Salai
Chennai
|