 |
Portfolio as on 13th July, 2001
| Security |
% of Nav |
| Equity Shares |
|
| ACC |
0.01 |
| ACC |
0.76 |
| BALLARPUR IND. LTD. |
0.56 |
| CASTROL |
0.26 |
| COLGATE PALMOLIVE |
0.05 |
| DIGITAL EQUIPMENTS |
0.43 |
| DR. REDDY'S LABS. |
0.19 |
| ESCORTS LTD. |
0.34 |
| GREAVES LTD. |
1.32 |
| HINDUSTAN LEVER LTD. |
0.19 |
| HUGHES SOFTWARE LTD. |
0.40 |
| L&T |
0.97 |
| MTNL |
1.48 |
| NESTLE |
0.09 |
| RANBAXY LABS. LTD. |
0.75 |
| RELIANCE IND. LTD. |
0.75 |
| RELIANCE PETRO CHEM. LTD. |
0.57 |
| SAHARA MEDIA |
3.00 |
| SATYAM COMPUTERS |
0.61 |
| STATE BANK OF INDIA |
0.68 |
| TATA TEA LTD. |
0.25 |
| TATA IRON AND STEEL CO. |
0.28 |
| VSNL |
0.74 |
| NCD/KHOKHA |
|
| NARMADA CEMENT 11.60 |
1.98 |
| RELIANCE PETRO 11.15 |
6.57 |
| BONDS |
|
| APIDC |
2.98 |
| APPFCL |
0.97 |
| APRDC |
0.10 |
| APSEB |
0.10 |
| APSEB |
1.92 |
| APSEB |
0.23 |
| APSIDC 13.75% |
1.99 |
| APWRDC |
4.02 |
| 14% HDFC 2003 |
1.05 |
| HPSEB |
1.96 |
| 14.50% HPS |
0.99 |
| HPSEB |
3.19 |
| ICICI 12.25% (2002) |
1.00 |
| ICICI 14.25% |
2.06 |
| ICICI |
6.56 |
| IDBI |
2.25 |
| IFCI |
4.11 |
| KBJNL 15.75% |
1.73 |
| KSEB |
2.03 |
| 13.75% KSEB 2006 |
2.02 |
| MJP |
0.20 |
| MKVDC |
1.94 |
| MKVDC |
1.95 |
| MKVDC |
2.01 |
| 17.5% MRPL 2001 |
0.09 |
| MSEB |
1.00 |
| MSRDC |
0.24 |
| PSEB |
3.06 |
| RSEB |
4.03 |
| RSEB |
6.24 |
| SSNNL |
2.04 |
| SSNNL 17.50% |
0.14 |
| TNIDC |
0.20 |
| WBIDFC |
3.95 |
| WBIDFC |
0.04 |
| MONEY AT CALL |
Rs. 13,00,000/- |
| NAV AS ON 11TH JULY, 2001 |
10.26 |
|
|
