Bharti Airtel Ltd. / Hindalco Industries Ltd. / Infosys Technologies Ltd. / EXPORT-IMPORT BANK OF INDIA / Dr. Reddys Laboratories Ltd. / REC Ltd. / Bank of Baroda / Tata Consultancy Services Ltd. / Power Finance Corporation Ltd. / Canara Bank / Steel Ltd. / IndusInd Bank Ltd. / Option Cash Bank / A1+ ICICI BANK / Maruti Suzuki India Ltd. / Bank of India / Tata Motors Ltd. / Bank of India Banks / HCL Technologies Ltd. / Cash Bank / Unit Funds Cash Bank / PGC Ltd. / AA Unit Funds Government Securities / IRFC Ltd. / HDFC Ltd. / Sun Pharmaceuticals Industries Ltd. / Havells India Ltd. Capital / LIC Housing Finance Ltd. / NTPC Ltd. / Reliance Industries Ltd. / Wipro Ltd. / Natural Gas Corpn Ltd. / Reliance Ports & Terminals Ltd. / PFC Ltd. / IDFC Ltd. / ALLAHABAD BANK / Cipla Ltd. / ANDHRA BANK / Mahindra Ltd. / Toubro Ltd. Capital / Of NAV HDFC Bank Ltd. / Project Management Group / Short Term Fixed Income Fund / ITC Ltd. / Indraprastha Gas Ltd. / S&P / Investment Style High Industry/Rating AXIS BANK LIMITED / Indian Hotels Ltd. / NAV Tata Steel Ltd. / HSBC / CNX Nifty / ICICI Bank Ltd. / AAA Cash Bank / Fund Performance Period Date NAV Ultratech Cement Ltd. / Bajaj Auto Ltd. / Bank of Patiala / /