MyScraper

Equity

	Companies	Sector	ABC Value	ABC % of Holdings	UTI Value	UTI % of Holdings	AMC Value	AMC % of Holdings	DSP Value	DSP % of Holdings	HDFCe Value	HDFCe % of Holdings	Franklin Value	Franklin % of Holdings	ABSLe Value	ABSLe % of Holdings
0	HDFC Bank Ltd.	Banks	9373.8	7.21%	5647.5	6.24%	3987.4	7.22%	2113.2	6.80%	5830.1	3.33%	6661.6	8.06%	8430.3	8.74%
1	Avenue Supermarts Ltd.	Retailing	8448.8	6.50%	2255.3	2.49%	4084.8	7.39%	710.5	2.28%	0.0	0	0.0	0	0.0	0
2	Infosys Ltd.	Computers - software	7994.9	6.15%	3338.8	3.69%	2380.5	4.31%	0.0	0	10086.7	5.77%	5528.0	6.69%	4412.9	4.57%
3	Kotak Mahindra Bank Ltd.	Banks	7870.3	6.05%	3998.6	4.41%	3733.2	6.76%	731.7	2.35%	0.0	0	1591.2	1.93%	2078.8	2.15%
4	Bharti Airtel Ltd.	Telecom - services	7156.2	5.50%	1865.4	2.06%	3066.9	5.55%	1819.8	5.85%	0.0	0	5802.3	7.02%	6726.1	6.97%
5	Tata Consultancy Services Ltd.	Computers - software	6787.4	5.22%	3396.8	3.75%	2287.9	4.14%	781.5	2.51%	0.0	0	0.0	0	0.0	0
6	Reliance Industries Ltd.	Refineries/marketing	6267.6	4.82%	0.0	0	1889.1	3.42%	0.0	0	9541.6	5.45%	0.0	0	2315.2	2.40%
7	ICICI Bank Ltd.	Banks	5941.9	4.57%	0.0	0	2589.2	4.69%	1913.2	6.15%	15890.2	9.08%	3983.4	4.82%	7482.2	7.75%
8	Nestle India Ltd.	Consumer food	5692.0	4.38%	1445.1	1.60%	2490.8	4.51%	0.0	0	0.0	0	0.0	0	0.0	0
9	Bajaj Finance Ltd.	Nbfc	5665.6	4.36%	4417.0	4.88%	2442.1	4.42%	1151.9	3.70%	0.0	0	0.0	0	1460.4	1.51%
10	Hindustan Unilever Ltd.	Diversified	5431.4	4.18%	0.0	0	2438.0	4.41%	216.0	0.69%	0.0	0	678.4	0.82%	1622.6	1.68%
11	Asian Paints (india) Ltd.	Paints	4376.1	3.37%	0.0	0	2019.7	3.66%	526.4	1.69%	0.0	0	0.0	0	412.3	0.43%
12	Nifty 50 : Futures Near	Diversified	3870.0	2.98%	0.0	0	1644.9	2.98%	0.0	0	0.0	0	0.0	0	0.0	0
13	Divis Laboratories Ltd.	Pharmaceuticals	3752.5	2.89%	1700.9	1.88%	1553.6	2.81%	649.4	2.09%	0.0	0	0.0	0	0.0	0
14	Dr. Reddys Laboratories Ltd.	Pharmaceuticals	3012.7	2.32%	0.0	0	1160.3	2.10%	644.5	2.07%	0.0	0	0.0	0	4518.7	4.68%
15	Housing Development Finance Corporation Ltd.	Housing finance	2803.5	2.16%	3988.1	4.40%	729.9	1.32%	294.9	0.95%	2693.6	1.54%	1161.2	1.40%	867.6	0.90%
16	Maruti Suzuki India Ltd.	Passenger/utility vehicles	2188.2	1.68%	1957.5	2.16%	701.4	1.27%	219.5	0.71%	0.0	0	0.0	0	981.6	1.02%
17	Titan Company Ltd.	Gems, jewellery and watches	1931.3	1.49%	1341.1	1.48%	703.1	1.27%	317.2	1.02%	0.0	0	0.0	0	792.1	0.82%
18	HDFC Standard Life Insurance Company Ltd.	Insurance	1861.8	1.43%	0.0	0	567.9	1.03%	499.4	1.61%	0.0	0	0.0	0	0.0	0
19	Pidilite Industries Ltd.	Chemicals - speciality	1718.0	1.32%	1198.0	1.32%	662.5	1.20%	0.0	0	0.0	0	0.0	0	0.0	0
20	Torrent Pharmaceuticals Ltd.	Pharmaceuticals	1663.2	1.28%	1675.3	1.85%	725.3	1.31%	0.0	0	0.0	0	0.0	0	0.0	0
21	Sun Pharmaceutical Industries Ltd. : Futures Near	Pharmaceuticals	1359.7	1.05%	0.0	0	577.1	1.04%	0.0	0	0.0	0	0.0	0	0.0	0
22	Cipla Ltd.	Pharmaceuticals	1345.4	1.03%	0.0	0	254.2	0.46%	0.0	0	2926.4	1.67%	0.0	0	514.8	0.53%
23	Ultratech Cement Ltd.	Cement	1327.7	1.02%	0.0	0	650.3	1.18%	1269.6	4.08%	0.0	0	1796.2	2.17%	1300.4	1.35%
24	ICICI Lombard General Insurance Co Ltd.	Insurance	1059.9	0.82%	0.0	0	936.5	1.70%	525.9	1.69%	0.0	0	0.0	0	2728.5	2.83%
25	Reliance Industries Ltd. - Rights	Refineries/marketing	53.2	0.04%	0.0	0	16.3	0.03%	0.0	0	340.4	0.19%	0.0	0	23.4	0.02%
26	Larsen & Toubro Infotech Ltd.	Computers - software	0.0	0	3720.2	4.11%	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0
27	Info Edge (India) Ltd.	It enabled services – software	0.0	0	3077.8	3.40%	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0
28	Shree Cement Ltd.	Cement	0.0	0	2627.9	2.90%	0.0	0	704.0	2.26%	0.0	0	0.0	0	0.0	0
29	Astral Poly Technik Ltd.	Plastic products	0.0	0	2320.3	2.56%	478.7	0.87%	0.0	0	0.0	0	0.0	0	0.0	0
30	DR. LAL PATHLABS Ltd.	Healthcare service providers	0.0	0	1907.4	2.11%	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0
31	Pi Industries Ltd.	Pesticides and agrochemicals	0.0	0	1700.1	1.88%	0.0	0	160.3	0.52%	0.0	0	0.0	0	0.0	0
32	Jubilant Foodworks Ltd.	Consumer food	0.0	0	1631.8	1.80%	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0
33	Ipca Laboratories Ltd.	Pharmaceuticals	0.0	0	1555.5	1.72%	7.9	0.01%	306.3	0.99%	0.0	0	0.0	0	0.0	0
34	Endurance Technologies Ltd.	Auto ancillaries	0.0	0	1534.9	1.69%	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0
35	Motherson Sumi Systems Ltd.	Auto ancillaries	0.0	0	1514.5	1.67%	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0
36	Ajanta Pharma Limited	Pharmaceuticals	0.0	0	1484.0	1.64%	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0
37	Eicher Motors Ltd.	Commercial vehicles	0.0	0	1464.5	1.62%	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0
38	Marico Ltd.	Personal care	0.0	0	1388.7	1.53%	0.0	0	0.0	0	0.0	0	1822.1	2.20%	187.4	0.19%
39	Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	0.0	0	1367.8	1.51%	0.0	0	0.0	0	1913.9	1.09%	1138.2	1.38%	4514.0	4.68%
40	Au Small Finance Bank Ltd.	Banks	0.0	0	1326.5	1.46%	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0
41	Cadila Healthcare Ltd.	Pharmaceuticals	0.0	0	1309.0	1.45%	0.0	0	0.0	0	0.0	0	1309.5	1.58%	0.0	0
42	Metropolis Healthcare Ltd.	Healthcare service providers	0.0	0	1300.1	1.44%	0.0	0	0.0	0	0.0	0	0.0	0	983.7	1.02%
43	Dabur India Ltd.	Personal care	0.0	0	1264.1	1.40%	0.0	0	0.0	0	0.0	0	1026.2	1.24%	0.0	0
44	Grindwell Norton Ltd.	Abrasives	0.0	0	1238.2	1.37%	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0
45	Page Industries Ltd.	Fabrics and garments	0.0	0	1198.6	1.32%	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0
46	Berger Paints India Ltd.	Paints	0.0	0	1198.4	1.32%	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0
47	Schaeffler India Ltd.	Bearings	0.0	0	1189.1	1.31%	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0
48	Havells India Ltd.	Consumer elctronics	0.0	0	1159.7	1.28%	0.0	0	373.2	1.20%	0.0	0	0.0	0	164.1	0.17%
49	Amara Raja Batteries Limited	Batteries – automobile	0.0	0	1134.1	1.25%	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0
50	Sheela Foam Ltd.	Houseware	0.0	0	1109.3	1.22%	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0
51	City Union Bank Ltd.	Banks	0.0	0	1055.3	1.17%	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0
52	Mindtree Ltd.	Computers - software	0.0	0	1011.1	1.12%	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0
53	Crompton Greaves Consumer Electricals Ltd.	Home appliances	0.0	0	998.9	1.10%	0.0	0	359.4	1.16%	0.0	0	224.4	0.27%	0.0	0
54	Indusind Bank Ltd.	Banks	0.0	0	994.4	1.10%	0.0	0	0.0	0	0.0	0	0.0	0	826.7	0.86%
55	Syngene International Ltd.	Pharmaceuticals	0.0	0	978.5	1.08%	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0
56	Eris Lifesciences Ltd.	Pharmaceuticals	0.0	0	910.7	1.01%	0.0	0	0.0	0	0.0	0	0.0	0	206.2	0.21%
57	Cera Sanitaryware Ltd.	Sanitary ware	0.0	0	651.9	0.72%	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0
58	Symphony Ltd.	Consumer elctronics	0.0	0	641.0	0.71%	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0
59	Indiamart Intermesh Ltd.	Retailing	0.0	0	559.3	0.62%	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0
60	Relaxo Footwears Ltd.	Leather and leather products	0.0	0	528.6	0.58%	0.0	0	321.6	1.03%	0.0	0	0.0	0	0.0	0
61	eClerx Services Ltd.	It enabled services – software	0.0	0	473.7	0.52%	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0
62	La-Opala RG Ltd.	Glass – consumer	0.0	0	377.3	0.42%	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0
63	Igarashi Motors India Ltd.	Auto ancillaries	0.0	0	194.4	0.21%	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0
64	Spartek Ceramics Ltd.	Sanitary ware	0.0	0	0.0	0.00%	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0
65	Mukerian Papers Ltd.	Paper and paper products	0.0	0	0.0	0.00%	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0
66	MTZ Polyfilms Ltd.	Man made fibres/blended	0.0	0	0.0	0.00%	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0
67	Modern Syntex (india) Ltd.	Fabrics and garments	0.0	0	0.0	0.00%	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0
68	Kothari Industrial Corporation Ltd.	Pesticides and agrochemicals	0.0	0	0.0	0.00%	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0
69	Nihon Nirmaan Ltd.	Cement products	0.0	0	0.0	0.00%	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0
70	Bata India Ltd.	Leather and leather products	0.0	0	0.0	0	501.4	0.91%	0.0	0	0.0	0	0.0	0	0.0	0
71	TTK Prestige Ltd.	Houseware	0.0	0	0.0	0	443.9	0.80%	0.0	0	0.0	0	0.0	0	0.0	0
72	Tata Consumer Products Ltd.	Tea & coffee	0.0	0	0.0	0	383.9	0.70%	0.0	0	0.0	0	0.0	0	1081.2	1.12%
73	Whirlpool Of India Ltd.	Home appliances	0.0	0	0.0	0	162.9	0.29%	0.0	0	0.0	0	0.0	0	1095.8	1.14%
74	Trent Limited	Retailing	0.0	0	0.0	0	103.8	0.19%	305.9	0.98%	0.0	0	211.0	0.26%	0.0	0
75	V-Guard Industries Ltd.	Industrial electronics	0.0	0	0.0	0	85.2	0.15%	234.0	0.75%	0.0	0	0.0	0	0.0	0
76	Britannia Industries Ltd.	Consumer food	0.0	0	0.0	0	39.7	0.07%	700.5	2.25%	0.0	0	0.0	0	0.0	0
77	Narayana Hrudayalaya Ltd.	Hospital	0.0	0	0.0	0	12.6	0.02%	0.0	0	0.0	0	0.0	0	0.0	0
78	Coromandel International Ltd.	Fertilisers-phosphatic	0.0	0	0.0	0	0.0	0	962.9	3.10%	0.0	0	0.0	0	0.0	0
79	Bajaj Finserv Ltd	Nbfc	0.0	0	0.0	0	0.0	0	783.3	2.52%	0.0	0	0.0	0	330.4	0.34%
80	Muthoot Finance Pvt. Ltd.	Nbfc	0.0	0	0.0	0	0.0	0	730.5	2.35%	0.0	0	0.0	0	0.0	0
81	V-Mart Retail Ltd.	Retailing	0.0	0	0.0	0	0.0	0	617.8	1.99%	0.0	0	0.0	0	0.0	0
82	Godrej Properties Ltd.	Residential/commercial/sez project	0.0	0	0.0	0	0.0	0	578.1	1.86%	0.0	0	0.0	0	0.0	0
83	Alkem Laboratories Ltd.	Hospital	0.0	0	0.0	0	0.0	0	556.0	1.79%	0.0	0	0.0	0	0.0	0
84	Bajaj Auto Ltd.	Motor cycles/scooters	0.0	0	0.0	0	0.0	0	554.9	1.78%	0.0	0	0.0	0	0.0	0
85	Axis Bank Ltd.	Banks	0.0	0	0.0	0	0.0	0	541.0	1.74%	4724.3	2.70%	3002.6	3.63%	2215.9	2.30%
86	Atul Ltd.	Chemicals - speciality	0.0	0	0.0	0	0.0	0	518.2	1.67%	0.0	0	0.0	0	1497.1	1.55%
87	Indraprastha Gas Ltd.	Lpg/cng/png/lng supplier	0.0	0	0.0	0	0.0	0	462.1	1.49%	0.0	0	0.0	0	0.0	0
88	ICICI Prudential Life Insurance Co Ltd.	Insurance	0.0	0	0.0	0	0.0	0	446.4	1.44%	0.0	0	1533.1	1.85%	0.0	0
89	Aarti Industries Ltd.	Chemicals - speciality	0.0	0	0.0	0	0.0	0	437.2	1.41%	0.0	0	0.0	0	0.0	0
90	Voltas Limited	Engineering, designing, construction	0.0	0	0.0	0	0.0	0	423.9	1.36%	0.0	0	1632.5	1.98%	316.9	0.33%
91	Emami Ltd.	Personal care	0.0	0	0.0	0	0.0	0	393.2	1.26%	0.0	0	0.0	0	0.0	0
92	Balkrishna Industries Ltd.	Tyres & allied	0.0	0	0.0	0	0.0	0	343.6	1.10%	0.0	0	0.0	0	0.0	0
93	Minda Industries Ltd.	Auto ancillaries	0.0	0	0.0	0	0.0	0	332.0	1.07%	0.0	0	0.0	0	0.0	0
94	The Ramco Cements Ltd.	Cement	0.0	0	0.0	0	0.0	0	307.0	0.99%	0.0	0	0.0	0	0.0	0
95	Siemens Ltd.	Power equipment	0.0	0	0.0	0	0.0	0	294.9	0.95%	91.2	0.05%	0.0	0	0.0	0
96	Solar Industries India Ltd.	Explosives	0.0	0	0.0	0	0.0	0	208.4	0.67%	0.0	0	0.0	0	0.0	0
97	KEI Industries Ltd.	Cables - electricals	0.0	0	0.0	0	0.0	0	203.0	0.65%	0.0	0	0.0	0	0.0	0
98	KNR Constructions	Construction civil	0.0	0	0.0	0	0.0	0	201.4	0.65%	0.0	0	0.0	0	0.0	0
99	Ahluwalia Contracts (India) Ltd.	Construction civil	0.0	0	0.0	0	0.0	0	158.0	0.51%	0.0	0	0.0	0	0.0	0
100	SKF India Ltd.	Bearings	0.0	0	0.0	0	0.0	0	120.4	0.39%	0.0	0	462.0	0.56%	0.0	0
101	Equitas Holdings Ltd.	Investment companies	0.0	0	0.0	0	0.0	0	114.3	0.37%	0.0	0	0.0	0	0.0	0
102	Ganesha Ecosphere Ltd.	Man made fibres/blended	0.0	0	0.0	0	0.0	0	67.4	0.22%	0.0	0	0.0	0	0.0	0
103	Satin Creditcare Network Ltd.	Nbfc	0.0	0	0.0	0	0.0	0	63.2	0.20%	0.0	0	0.0	0	0.0	0
104	SIP Technologies & Exports Ltd.	Computers - software	0.0	0	0.0	0	0.0	0	0.0	0.00%	0.0	0	0.0	0	0.0	0
105	Magnasound (India) Limited	Media & entertainment	0.0	0	0.0	0	0.0	0	0.0	0.00%	0.0	0	0.0	0	0.0	0
106	Larsen & Toubro Ltd.	Engineering, designing, construction	0.0	0	0.0	0	0.0	0	0.0	0	14063.9	8.04%	3262.9	3.95%	0.0	0
107	State Bank Of India	Banks	0.0	0	0.0	0	0.0	0	0.0	0	12194.7	6.97%	2016.3	2.44%	1404.4	1.46%
108	ITC Limited	Cigarettes	0.0	0	0.0	0	0.0	0	0.0	0	11540.7	6.60%	0.0	0	0.0	0
109	National Thermal Power Corporation Ltd.	Power	0.0	0	0.0	0	0.0	0	0.0	0	8646.4	4.94%	1976.6	2.39%	0.0	0
110	Coal India Ltd.	Industrial minerals	0.0	0	0.0	0	0.0	0	0.0	0	7741.0	4.42%	0.0	0	0.0	0
111	Power Grid Corporation of India Ltd.	Power- transmission	0.0	0	0.0	0	0.0	0	0.0	0	7657.4	4.38%	0.0	0	0.0	0
112	Aurobindo Pharma Ltd.	Pharmaceuticals	0.0	0	0.0	0	0.0	0	0.0	0	6127.7	3.50%	0.0	0	0.0	0
113	Bharat Petroleum Corporation Ltd.	Refineries/marketing	0.0	0	0.0	0	0.0	0	0.0	0	5591.7	3.20%	0.0	0	0.0	0
114	Power Finance Corporation Ltd.	Financial institution	0.0	0	0.0	0	0.0	0	0.0	0	4686.1	2.68%	0.0	0	0.0	0
115	Ambuja Cements Ltd.	Cement	0.0	0	0.0	0	0.0	0	0.0	0	4497.7	2.57%	0.0	0	0.0	0
116	Rural Electrification Corporation Limited	Financial institution	0.0	0	0.0	0	0.0	0	0.0	0	4118.6	2.35%	0.0	0	0.0	0
117	Lupin Ltd.	Pharmaceuticals	0.0	0	0.0	0	0.0	0	0.0	0	4032.5	2.30%	1043.8	1.26%	0.0	0
118	Tata Steel Ltd.	Steel	0.0	0	0.0	0	0.0	0	0.0	0	4015.9	2.30%	0.0	0	1614.5	1.67%
119	Cesc Ltd.	Power	0.0	0	0.0	0	0.0	0	0.0	0	3229.8	1.85%	0.0	0	834.9	0.87%
120	InterGlobe Aviation Ltd.	Airlines	0.0	0	0.0	0	0.0	0	0.0	0	3123.3	1.79%	0.0	0	0.0	0
121	GAIL (India) Ltd.	Gas transmission/marketing	0.0	0	0.0	0	0.0	0	0.0	0	3050.3	1.74%	1108.2	1.34%	0.0	0
122	Vedanta Ltd.	Copper & copper products	0.0	0	0.0	0	0.0	0	0.0	0	1829.5	1.05%	0.0	0	0.0	0
123	Bank Of Baroda	Banks	0.0	0	0.0	0	0.0	0	0.0	0	1816.5	1.04%	0.0	0	0.0	0
124	Hindustan Petroleum Corporation Ltd.	Refineries/marketing	0.0	0	0.0	0	0.0	0	0.0	0	1624.3	0.93%	1731.5	2.09%	0.0	0
125	SBI Cards and Payment Services Ltd.	Nbfc	0.0	0	0.0	0	0.0	0	0.0	0	1445.7	0.83%	0.0	0	135.6	0.14%
126	Kalpataru Power Transmission Ltd.	Transmission towers	0.0	0	0.0	0	0.0	0	0.0	0	1421.0	0.81%	0.0	0	0.0	0
127	Bharat Earth Movers Ltd.	Industrial equipment	0.0	0	0.0	0	0.0	0	0.0	0	1063.7	0.61%	0.0	0	0.0	0
128	Bharat Dynamics Ltd.	Defense	0.0	0	0.0	0	0.0	0	0.0	0	976.5	0.56%	0.0	0	0.0	0
129	Bharti Infratel Ltd.	Telecom - equipment	0.0	0	0.0	0	0.0	0	0.0	0	953.0	0.54%	0.0	0	0.0	0
130	Punjab National Bank	Banks	0.0	0	0.0	0	0.0	0	0.0	0	892.4	0.51%	0.0	0	0.0	0
131	Praj Industries Ltd.	Engineering, designing, construction	0.0	0	0.0	0	0.0	0	0.0	0	854.8	0.49%	0.0	0	0.0	0
132	Adani Ports And Special Economic Zone Ltd.	Port	0.0	0	0.0	0	0.0	0	0.0	0	799.8	0.46%	0.0	0	0.0	0
133	Canara Bank	Banks	0.0	0	0.0	0	0.0	0	0.0	0	790.2	0.45%	0.0	0	0.0	0
134	Time Technoplast Ltd.	Plastic products	0.0	0	0.0	0	0.0	0	0.0	0	282.2	0.16%	0.0	0	0.0	0
135	CG Power and Industrial Solutions Ltd.	Power equipment	0.0	0	0.0	0	0.0	0	0.0	0	206.5	0.12%	132.0	0.16%	0.0	0
136	Hindustan Construction Co. Ltd.	Engineering, designing, construction	0.0	0	0.0	0	0.0	0	0.0	0	166.8	0.10%	0.0	0	0.0	0
137	Simplex Infrastructures Ltd.	Construction civil	0.0	0	0.0	0	0.0	0	0.0	0	128.0	0.07%	0.0	0	0.0	0
138	Ramco Systems	Computers - software	0.0	0	0.0	0	0.0	0	0.0	0	104.1	0.06%	0.0	0	0.0	0
139	Tata Steel Ltd. - Rights	Steel	0.0	0	0.0	0	0.0	0	0.0	0	16.2	0.01%	0.0	0	0.0	0
140	Zee Entertainment Enterprises Ltd. - Preference Shares	Tv broadcasting & software production	0.0	0	0.0	0	0.0	0	0.0	0	15.8	0.01%	0.0	0	0.0	0
141	Mahindra & Mahindra Ltd.	Passenger/utility vehicles	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	3141.7	3.80%	0.0	0
142	HCL Technologies Limited	Computers - software	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	3026.4	3.66%	2551.6	2.64%
143	United Breweries Ltd.	Brew/distilleries	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	1942.7	2.35%	0.0	0
144	United Spirits Ltd.	Brew/distilleries	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	1901.1	2.30%	1883.0	1.95%
145	Grasim Industries Limited	Cement	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	1826.5	2.21%	0.0	0
146	Associated Cement Companies Ltd.	Cement	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	1778.3	2.15%	1314.5	1.36%
147	TVS Motor Company Ltd.	Motor cycles/scooters	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	1679.5	2.03%	0.0	0
148	Tech Mahindra Ltd.	Software -telecom	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	1591.4	1.93%	841.9	0.87%
149	Tata Motors Ltd.	Passenger/utility vehicles	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	1435.5	1.74%	0.0	0
150	Aditya Birla Fashion and Retail Ltd.	Retailing	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	1378.9	1.67%	0.0	0
151	Vodafone Idea Ltd.	Telecom - services	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	1310.0	1.58%	0.0	0
152	Hindalco Industries Ltd.	Aluminium	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	1041.4	1.26%	913.1	0.95%
153	Jyothy Laboratories Ltd.	Personal care	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	921.8	1.12%	0.0	0
154	Finolex Industries Ltd.	Plastic products	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	788.7	0.95%	0.0	0
155	J K Lakshmi Cement Ltd.	Cement	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	773.4	0.94%	0.0	0
156	Indian Oil Corporation Ltd.	Refineries/marketing	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	582.4	0.70%	0.0	0
157	Cummins India Ltd.	Diesel engines	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	564.5	0.68%	0.0	0
158	Aditya Birla Capital Ltd.	Nbfc	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	550.2	0.67%	30.8	0.03%
159	Gujarat Pipavav Port Ltd.	Port	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	483.4	0.58%	0.0	0
160	Bharat Forge Ltd.	Castings/forgings	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	404.9	0.49%	1305.2	1.35%
161	Century Textile & Industries Ltd.	Cement	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	342.7	0.41%	785.8	0.81%
162	Apollo Tyres Limited	Tyres & allied	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	291.3	0.35%	0.0	0
163	Jagran Prakashan Ltd.	Printing and publishing	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	270.2	0.33%	0.0	0
164	Indian Hotels Company Limited	Hotels/resorts	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	234.1	0.28%	0.0	0
165	Arvind Fashions Ltd.	Industrial equipment	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	181.8	0.22%	0.0	0
166	Tata Motors Ltd. - A Class	Passenger/utility vehicles	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	180.5	0.22%	0.0	0
167	Karur Vysya Bank Ltd	Banks	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	162.1	0.20%	0.0	0
168	Arvind Ltd.	Fabrics and garments	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	151.2	0.18%	0.0	0
169	Arvind Fashions Ltd. - Rights	Industrial equipment	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0.00%	0.0	0
170	Numero Uno International Ltd.	Media & entertainment	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0.00%	0.0	0
171	Quantum Information Systems	Computers - software	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0.00%	0.0	0
172	Quantum Information Ltd	It enabled services	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0.00%	0.0	0
173	Exide Industries Ltd.	Batteries – automobile	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	2067.9	2.14%
174	Apollo Hospitals Enterprises Ltd.	Hospital	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	2005.9	2.08%
175	Strides Pharma Science Ltd.	Pharmaceuticals	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	1268.6	1.31%
176	PVR Ltd.	Flim production, distribution & exhibition	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	1215.1	1.26%
177	Castrol (india) Ltd.	Lubricants	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	1110.9	1.15%
178	Just Dial Ltd.	It enabled services – software	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	992.0	1.03%
179	Radico Khaitan Ltd.	Brew/distilleries	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	951.1	0.99%
180	Bharat Electronics Ltd.	Industrial electronics	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	852.2	0.88%
181	NMDC LTD	Industrial minerals	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	832.0	0.86%
182	Orissa Cement Ltd.	Cement	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	829.3	0.86%
183	Max Financial Services Ltd.	Nbfc	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	796.2	0.83%
184	Tata Chemicals Ltd.	Chemicals - inorganic	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	792.1	0.82%
185	Cholamandalam Investment & Finance Co. Ltd.	Nbfc	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	675.8	0.70%
186	RBL Bank Ltd.	Banks	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	657.1	0.68%
187	Mphasis Ltd.	Computers - software	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	598.9	0.62%
188	Hero Motocorp Ltd.	Motor cycles/scooters	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	562.6	0.58%
189	Kansai Nerolac Paints Ltd.	Paints	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	544.7	0.56%
190	MRF Ltd.	Tyres & allied	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	472.9	0.49%
191	AIA Engineering Ltd.	Castings/forgings	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	383.2	0.40%
192	Dishman Carbogen Amcis Ltd.	Pharmaceuticals	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	198.1	0.21%
193	Infrastructure Development Finance Company Limited	Financial institution	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	196.2	0.20%
194	Dish T V India Ltd.	Tv broadcasting & software production	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	124.7	0.13%
195	Shriram City Union Finance Ltd.	Nbfc	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	81.6	0.08%
196	Kewal Kiran Clothing Ltd.	Fabrics and garments	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	48.2	0.05%
197	Spencers Retail Ltd.	Retailing	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	26.9	0.03%
198	Muthoot Capital Services Ltd.	Nbfc	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	25.5	0.03%

Debt

	Instrument	ABSL Value	Franklin Value
0	Bond - Govt of India	15329.60	0.00
1	Bond - National Bank for Agriculture & Rural Development	12165.70	291.69
2	Bond - Housing & Urban Development Corporation Ltd.	8579.20	0.00
3	Bond - Power Finance Corporation Ltd.	12633.33	900.91
4	Bond - Small Industries Development Bank Of India	5464.27	313.29
5	Bond - National Highways Authority of India	8513.38	385.29
6	Bond - HDB Financial Services Ltd.	3072.89	0.00
7	Bond - State Bank Of India	3792.57	0.00
8	Bond - Indian Railway Finance Corporation Ltd.	5568.39	25.79
9	Bond - Indian Oil Corporation Ltd.	2536.51	0.00
10	Bond - Bharat Petroleum Corporation Ltd.	1617.42	0.00
11	Bond - Tata Capital Financial Services Ltd.	1771.70	0.00
12	Bond - Sikka Ports & Terminals Ltd.	1378.18	124.78
13	Bond - Axis Bank Ltd.	2417.59	0.00
14	Bond - Reliance Industries Ltd.	1814.22	0.00
15	Bond - Housing Development Finance Corporation Ltd.	2681.00	0.00
16	Bond - National Housing Bank	1260.11	792.76
17	Bond - Rural Electrification Corporation Limited	13731.96	878.27
18	Bond - L&T Infrastructure Finance Ltd.	1680.63	0.00
19	Bond - Bank Of Baroda	1141.01	496.99
20	Bond - Mahindra & Mahindra Financial Services Ltd.	1787.78	0.00
21	Bond - Nabha Power Ltd.	860.19	0.00
22	Bond - Power Grid Corporation of India Ltd.	3738.63	56.06
23	Bond - Mangalore Refinery & Petrochemicals Ltd.	942.03	0.00
24	Bond - Axis Finance Ltd.	1275.61	0.00
25	Bond - LIC Housing Finance Ltd.	937.44	0.00
26	Bond - Export Import Bank Of India	1815.19	718.39
27	Bond - National Thermal Power Corporation Ltd.	529.51	669.70
28	Bond - Sundaram Finance Limited	510.76	0.00
29	Bond - ICICI Bank Ltd.	714.79	593.91
30	Bond - ONGC Petro-Additions Ltd.	415.88	358.06
31	Bond - HDFC Bank Ltd.	390.16	0.00
32	Bond - India Grid Trust	326.86	0.00
33	Bond - NHPC Ltd.	747.84	101.33
34	Bond - Bajaj Housing Finance Ltd.	252.43	0.00
35	Bond - Pipeline Infrastructure Private Ltd.	212.29	0.00
36	Bond - Grasim Industries Limited	155.77	0.00
37	Bond - Nuclear Power Corporation of India Limited	115.84	0.00
38	Bond - NIIF Infrastructure Finance Ltd.	52.37	0.00
39	Bond - Rainbow Devices Trust	50.37	0.00
40	Bond - Jamnagar Utilities & Power Pvt. Ltd.	50.10	0.00
41	Bond - IOT Utkal Energy Services Ltd.	277.45	0.00
42	Bond - Oil & Natural Gas Corporation Ltd.	0.00	992.79
43	Bond - Andhra Bank	0.00	728.71
44	Bond - Hindustan Petroleum Corporation Ltd.	0.00	596.65
45	Bond - Syndicate Bank	0.00	144.17
46	Bond - RBL Bank Ltd.	0.00	103.07
47	Bond - Vijaya Bank	0.00	48.25
48	Bond - Food Corporation of India Ltd.	0.00	29.13