As on Oct 31, 2004
Value (Cr)
Net assets (%)
Rural Electrification Corp
55.94
6.80
IDBI
40.43
4.91
ICICI Bank
39.51
4.80
Hindalco Inds
27.34
3.32
Hudco
27.03
3.28
Others
26.74
3.25
Bhel
26.25
3.19
ICICI Bank
25.67
3.12
GoI 2011 9.39%
22.68
2.75
UTI Bank
21.68
2.63
GoI 2015 7.38%
20.68
2.51
Citifinancial Consumer Fin
19.66
2.39
GoI 2011 10.95%
16.6
2.02
L&T Holdings
15.22
1.85
Citicorp Finance
15.12
1.84
ICICI Securities & Finance Co
15.07
1.83
HDFC
15.02
1.82
Sterlite Opp & Ventures
14.77
1.79
Standard Chartered Bank
13.69
1.66
IRFC
12.69
1.54