Detailed Portfolio

Name Instrument Sector Weighting

(%) Market Value

(mil) Number

of Shares Prev Number

of Shares First Bought

Date

Stock

equal Voltas Ltd Equity CONSTRUCTION PROJECT 2.8809 5161.7100

10200000 10200000 30/09/2012

up Aurobindo Pharma Ltd Equity PHARMACEUTICALS 2.6194 4693.2330

6785561 6533561 31/03/2015

equal Sundaram Fasteners Ltd Equity AUTO ANCILLARIES 2.5574 4582.1820

10417602 10417602 30/11/2011

equal Yes Bank Ltd Equity - 2.4955 4471.2500 12775000 12775000

31/12/2011

equal TI Financial Holdings LtdEquity - 2.4546 4398.0300 7800000

7800000 31/12/2010

equal IndusInd Bank Ltd Equity BANKS 2.4508 4391.0470 2610300

2610300 31/03/2016

equal Balkrishna Industries Ltd Equity AUTO ANCILLARIES 2.3045 4129.0830

2420685 2420685 31/03/2012
up UPL Ltd Equity PESTICIDES 2.1638 3876.9300 4980000 4880000
28/02/2015

equal Hexaware Technologies Ltd Equity SOFTWARE 2.1403 3834.7890

14210816 14210816 28/02/2015

equal Adani Ports & Special Economic Zone Ltd Equity TRANSPORTATION 2.0628
3695.9180 9810000 9810000 31/05/2013

up The Federal Bank Ltd Equity BANKS 2.0271 3632.0610 32242000

29942000 31/10/2009

equal Bajaj Finance Ltd Equity FINANCE 1.9286 3455.5340 1880000

1880000 30/09/2016

equal Blue Star Ltd Equity CONSUMER DURABLES 1.8249 3269.6560 4220000
4220000 30/09/2012

up Aarti Industries Ltd Equity CHEMICALS 1.7790 3187.4170 3569536

3519036 31/03/2017

equal Carborundum Universal Ltd Equity INDUSTRIAL PRODUCTS 1.7719 3174.8150

9991550 9991550 31/07/2007

equal Trent Ltd Equity RETAILING 1.6911 3029.9000 10250000

10250000 30/09/2016

equal MRF Ltd Equity AUTO ANCILLARIES 1.6804 3010.7080 47785 47785
31/08/2015

equal VST Industries Ltd Equity CONSUMER NON DURABLES 1.6593 2973.0510
1042700 1042700 31/05/2012

up Jagran Prakashan Ltd Equity MEDIA AND ENTERTAINMENT 1.6508 2957.8370

16533465 16508265 31/07/2012

equal Hindustan Petroleum Corp Ltd Equity PETROLEUM PRODUCTS1.6045 2874.8820

6735900 6735900 31/12/2010

equal Cholamandalam Investment and Finance Co Ltd Equity FINANCE 1.5957

2859.0740 2617600 2617600 31/01/2015

equal Redington (India) Ltd Equity TRANSPORTATION 1.5920 2852.4390

18267300 18267300 31/01/2016

equal Torrent Pharmaceuticals Ltd Equity PHARMACEUTICALS 1.5849 2839.6790

2306900 2306900 31/07/2011
equal Bharat Electronics Ltd Equity INDUSTRIAL CAPITAL GOODS 1.5808 2832.4190
17398150 17398150 30/04/2017

equal SKF India Ltd Equity INDUSTRIAL PRODUCTS 1.5456 2769.2150 1823892
1823892 31/07/2013

equal Navneet Education Ltd Equity MEDIA AND ENTERTAINMENT 1.4365 2573.8080
15528256 15528256 28/02/2014

equal Axis Bank Ltd Equity BANKS 1.4208 2545.7500 5000000 5000000
31/01/2012

up Punjab National Bank Equity BANKS 1.4045 2516.4750 19500000

19000000 31/08/2011

equal Petronet LNG Ltd Equity GAS 1.3549 2427.6000 10500000

10500000 30/11/2015

up Capital First Ltd Equity FINANCE 1.3512 2420.8800 3300000

2957000 31/05/2017

equal City Union Bank Ltd Equity BANKS 1.3451 2409.9760 14848900
14848900 31/10/2016

equal Supreme Industries Ltd Equity INDUSTRIAL PRODUCTS 1.3127 2351.9810

2140500 2140500 31/05/2011

equal Indian Hotels Co Ltd Equity HOTELS 1.3001 2329.3150 20028500

20028500 31/03/2016

equal Indian Bank Equity BANKS 1.2982 2325.9350 8903100 8903100

31/10/2011

equal Lakshmi Machine Works Ltd Equity INDUSTRIAL CAPITAL GOODS 1.2366
2215.6500 388690 388690 30/06/2015

up D B Corp Ltd Equity MEDIA AND ENTERTAINMENT 1.2289 2201.9150

5829800 5629800 30/06/2014

equal KNR Constructions Ltd Equity CONSTRUCTION1.2118 2171.2570 10473985

10473985 30/06/2012

up Atul Ltd Equity CHEMICALS 1.1805 2115.1910 884980 884800 31/08/2016

equal Bank of Baroda Equity BANKS 1.1789 2112.1600 15350000 15350000

30/11/2010
equal NIIT Technologies Ltd Equity SOFTWARE 1.1706 2097.4170 3865850
3865850 31/08/2011

equal Greenply Industries Ltd Equity CONSUMER DURABLES 1.1440 2049.7500

7500000 7500000 28/02/2013

up Power Finance Corp Ltd Equity FINANCE 1.1239 2013.7880 16520000

13400000 31/05/2014

equal Karur Vysya Bank Ltd Equity BANKS 1.0458 1873.8070 12994500
12994500 31/03/2015

equal Solar Industries India Ltd Equity CHEMICALS 1.0353 1854.9600

2049000 2049000 31/07/2007

equal Divi's Laboratories Ltd Equity PHARMACEUTICALS 1.0078 1805.6330

2110000 2110000 31/10/2009

equal Vardhman Textiles Ltd Equity TEXTILE - COTTON 1.0065 1803.4220

1348756 1348756 31/10/2016

equal Ipca Laboratories Ltd Equity PHARMACEUTICALS 0.9693 1736.7170

3561400 3561400 31/07/2007

equal Schaeffler India Ltd Equity INDUSTRIAL PRODUCTS 0.9506 1703.2380 348314
348314 31/07/2009

equal Greenlam Industries Ltd. Equity CONSUMER DURABLES 0.9368 1678.5000

1773376 1773376 31/12/2014

equal Exide Industries Ltd Equity AUTO ANCILLARIES 0.9311 1668.1950

8100000 8100000 31/07/2007

up Apollo Tyres Ltd Equity AUTO ANCILLARIES 0.9291 1664.6370 6773700

6767700 30/09/2012

equal KEC International Ltd Equity CONSTRUCTION PROJECT 0.8520 1526.5700

4973350 4973350 30/09/2012

equal Cummins India Ltd Equity INDUSTRIAL PRODUCTS 0.8254 1478.9600

1600000 1600000 31/05/2015

equal Vesuvius India Ltd Equity INDUSTRIAL PRODUCTS 0.8214 1471.7370

1111500 1111500 31/05/2009

up Tube Investments of India Ltd. Equity - 0.7979 1429.6230 7800000

0 30/09/2017
equal Max Financial Services Ltd Equity FINANCE 0.7915 1418.1600
2400000 2400000 31/10/2014

equal Sadbhav Engineering Ltd Equity CONSTRUCTION PROJECT 0.7461

1336.7180 4547434 4547434 31/01/2015

equal AIA Engineering Ltd Equity INDUSTRIAL PRODUCTS 0.7416 1328.7000

1000000 1000000 31/10/2012

equal Union Bank of India Equity BANKS 0.7406 1326.9120 10477000

10477000 31/12/2008

equal Grindwell Norton Ltd Equity INDUSTRIAL PRODUCTS 0.7059 1264.7260

3004100 3004100 31/05/2009

equal Mahindra Holidays & Resorts India Ltd Equity HOTELS 0.7051 1263.3610
3706500 3706500 31/03/2017

equal Delta Corp Ltd Equity HOTELS 0.6990 1252.4620 6451000 6451000
31/05/2017

equal Oracle Financial Services Software Ltd Equity SOFTWARE 0.6897 1235.8150
340000 340000 31/05/2011

equal Allahabad Bank Equity BANKS 0.6515 1167.3230 17781000 17781000

30/09/2009

equal Whirlpool of India Ltd Equity CONSUMER DURABLES 0.6227 1115.6460 869730
869730 31/01/2013

equal Dhanuka Agritech Ltd Equity PESTICIDES 0.5889 1055.1970 1570000

1570000 30/04/2014

equal Strides Shasun Ltd Equity PHARMACEUTICALS 0.5546 993.7220

1122216 1122216 31/03/2013

equal Persistent Systems Ltd Equity SOFTWARE 0.5533 991.3040 1480000

1480000 31/12/2012

equal Thermax Ltd Equity INDUSTRIAL CAPITAL GOODS 0.4402 788.7420 829600
829600 31/05/2014

down Havells India Ltd Equity CONSUMER DURABLES 0.3857 691.0670

1430336 1770000 31/01/2016

equal Bata India Ltd Equity CONSUMER DURABLES 0.3851 689.9500 1000000
1000000 31/01/2011
equal eClerx Services Ltd Equity SOFTWARE 0.2089 374.2650 300000 300000
31/08/2011

down Oil India Ltd Equity OIL 0.2037 364.9670 1032000 1583000
30/06/2012

equal Max India Ltd. Equity HEALTHCARE SERVICES 0.1869 334.8000 2400000
2400000 31/07/2016

equal CG Power & Industrial Solutions Ltd Equity INDUSTRIAL CAPITAL GOODS 0.1011
181.1250 2300000 2300000 31/07/2007

equal Wockhardt Ltd Equity PHARMACEUTICALS 0.0893 159.9780 260000 260000

31/05/2013

Total Stock 94.2462 168862.6460

Cash

Collateralised Borrowing & Lending Obligation Cash - Collateral- 3.0743

5508.3140 - - -

Net Current Assets Cash - 2.6673 4779.0680 - - -

Total Cash 5.7416 10287.3820

Other

Zee Entertainment Enterprises Ltd. Preferred Stock - 0.0122 21.8300

2205000 2205000 -

Total Other 0.0122 21.8300

Grand Total 100 179171.8580

New addition to portfolio

Tube Investments of India Ltd. Equity - 0.7979 1429.6230 7800000

0 30/09/2017

Exited stocks

GTPL Hathway Ltd Equity - - 0.0000 0 200000 -

Huhtamaki PPL Ltd Equity - - 0.0000 0 50000 -