DSP Blackrock Tax Saver Fund

Stock Infosys Technologies Ltd HDFC Bank Ltd.

Sector Software and Consultancy Services

P/E

Percentage of Net Assets

Qty

Value

24.11 25.48

4.87 4.45

126558 678910

36.42 33.27

Banks Petroleum, Gas and petrochemical Reliance Industries Ltd. products State Bank of India Banks

13.14 17.46

3.8 3.7

324246 145268

28.45 27.69

ICICI BANK LTD. Kajaria Ceramics Ltd Bharti Airtel Ltd

Banks Glass & Ceramics Telecom Services Food & Food Processing, Beverages Software and Consultancy Services Custodial, Depository, Exchanges and rating agencies

18.73 12.11 20.59

2.79 2.67 2.6

224480 1690500 496693

20.9 19.96 19.46

Nestle India Ltd Tata Consultancy Services Ltd. Credit Rating Information Services Of India Ltd

45.97

2.49

43817

18.62

23.07

2.4

161098

17.98

34.76

2.29

193860

17.12

Reliance Tax Saver (ELSS) Fund

Percentage of Change with last month Percentage of Net Assets

Stock

Sector

P/E

Qty

Value

3.2 4.79

Other Equities Eicher Motors Ltd

Miscellaneous Auto & Auto Ancillaries

NA 52.16

9.58 NA 7.16 NA

NA NA

14.82 0.73

State Bank of India Bharat Forge Ltd

Banks Steel and Ferrous Metal

17.46 20.01

5.33 NA 4.37 NA

NA NA

10.21 2.14 22.5

ICICI BANK LTD. Maruti Suzuki India Ltd Siemens Ltd

Banks Auto & Auto Ancillaries Power Transmission

18.73 16.14 31.43

4.26 NA 4.15 NA 4.02 NA

NA NA NA

5.92

Aventis Pharma India Pharmaceuticals & Ltd. Biotechnology Divis Laboratories Limited Pharmaceuticals & Biotechnology

30.39

3.53 NA

NA

-14.06

22.63

3.41 NA

NA

-5.21

Construction Madras Cements Ltd materials

10.31

3 NA

NA

d
Percentage of Change with last month

SBI MAGNUM BALANCED FUND

Stock

Sector

P/E

NA NA

Cash Reliance Industries Ltd

Current Assets Petroleum, Gas and petrochemical products

NA 13.14

NA NA

Tata Motors Ltd Sundaram Finance Ltd.

Auto & Auto Ancillaries NBFC

33.41 8.51

NA NA NA

ICICI BANK LTD. GOI Hindustan Unilever Ltd.

Banks Sovereign FMCG NA

18.73

35.7

NA

Bharti Airtel Ltd Power Finance Corporation Ltd

Telecom Services

20.59

NA

FI

7.47

NA

Bank of Baroda

Banks

6.64

ANCED FUND Percentage of Change with last month

Franklin India Tax

Percentage of Net Assets

Qty

Value

Stock Infosys Technologies Ltd Bharti Airtel Ltd

7.26 NA 6.31 NA

NA NA

NA NA

Sector Software and Consultancy Services Telecom Services

6.23 NA 5.75 NA

NA NA

NA NA

ICICI BANK LTD. Grasim Industries Ltd

Banks Construction materials

5.64 NA 5.41 NA 4.87 NA

NA NA NA

NA NA NA

Petroleum, Gas and petrochemical Reliance Industries Ltd products HDFC Bank Ltd Idea Cellular Limited Kotak Mahindra Bank Ltd. Banks Telecom Services

4.62 NA

NA

NA

Banks

3.85 NA

NA

NA

Indusland Bank Ltd

3.54 NA

NA

NA

CRISIL Ltd.

Banks Custodial, Depository, Exchanges and rating agencies

Franklin India Taxshield

Percentage of Net Assets Percentage of Change with last month

P/E

Qty

Value

24.11 20.59

8.15 7.5

235750 1595000

67.78 62.43

-1.2 -2.59

18.73 16.99

6.1 4.02

545018 135000

50.71 33.45

6.29 5.73

13.14 25.48 44.43

4.02 3.62 3.51

381000 615000 3100000

33.44 30.08 29.2

-13.99 25 -4.66

39.79

3.14

510600

26.08

11.12

19.18

2.24

650000

18.67

9.5

34.76

2.21

207500

18.35

5.11