Top Holdings Cost Current Value price (?) price (?) (? lakh)
r Reddys aboratories 1,903.90 1,766.50 0.97
P i er 1,260.27 1,060.05 0.85
Natco Pharma 460.42 429.00 0.84
SI 91.23 91.05 0.82
SKS Micro inance 161.92 122.00 0.79

Total investments 6.68
Cash 3.33

Net worth 10.01

Top Holdings Cost Current Value price (?) price (?) (? lakh)
Indian Oil Corporation 294.99 281.60 0.98
Reliance Industries 844.24 772.90 0.96
Power Finance Corporation 211.33 180.70 0.90
Siemens 659.19 548.65 0.82
Tata Motors 294.23 269.15 0.81
Total investments 7.43
Cash 2.21

Net worth 9.64
Top Holdings Cost Current Value price (?) price (?) (? lakh)
ICICI Bank 1,150.68 1,045.20 0.83
Sun Pharmaceuticals Industries 761.45 818.95 0.82
FC Bank 641.09 625.35 0.78
Cipla 377.57 379.75 0.76
ivis aboratories 1,059.11 987.50 0.74
Total investments 10.57
Cash 0.04
Net worth 10.61

s

s

Top Holdings Cost Current Value price (?) price (?) (? lakh)
MRF 10,603.13 11,971.80 1.19
ITC 266.98 309.45 1.17
Karur Vysya Bank 394.99 450.40 1.13
NESCO 686.71 769.70 1.11
industan Zinc 121.85 121.30 0.99
Total investments 10.18
Cash 0.73

Top Holdings Cost Current Value price (?) price (?) (? lakh)
Titan Industries 254.82 256.40 1.19
BOC India 299.73 279.45 1.00
Shree Renuka Sugars 27.67 22.20 0.99
NTPC 164.01 141.95 0.99
Bharat Petroleum Corporation 387.72 377.70 0.94
Total investments 11.37
Cash 0.03
Top Holdings Cost Current Value price (?) price (?) (? lakh)
Net worth 10.91
Net worth 11.40

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