CANPEP94 SCHEME
 

PORTFOLIO STATEMENT FOR THE PERIOD ENDED 31/08/2002

EQUITIES:
NAME OF THE INSTRUMENT INDUSTRY CLASSIFICATION
Qty MARKET VALUE (Rs in lacs) % To NAV
A. Listed
STATE TRADING CORPORATION LTD TRADING 59446 72.82 19.81
ITC LTD CIGARETTES 3000 21.00 5.71
BAJAJ AUTO LTD AUTOMOBILES & ANCILLARIES 5000 20.91 5.69
HINDUSTAN PETROLEUM CORPORATION LTD OIL & GAS 7500 20.53 5.59
POLARIS SOFTWARE SYSTEMES LTD INFORMATION TECHNOLOGY 10000 19.63 5.34
MAHANAGAR TELEPHONE NIGAM LTD TELECOMMUNICATION 15000 19.61 5.34
CENTURY TEXTILES INDUSTRIES LTD DIVERSIFIED 40000 19.06 5.19
HINDUSTAN LEVER LTD FAST MOVING CONSUMER GOODS 10000 18.67 5.08
ZEE TELEFILMS LTD MEDIA 15000 16.60 4.52
ASHOK LEYLAND LTD AUTOMOBILES & ANCILLARIES 15000 15.02 4.09
NATIONAL FERTILIZERS LTD FERTILIZERS & CHEMICALS 50000 14.00 3.81
HCL TECHNOLOGIES LTD INFORMATION TECHNOLOGY 6000 12.21 3.32
BHARAT HEAVY ELECTRICALS LTD ELECTRONICS & ELECTRICALS 5000 8.86 2.41
GTL LTD TELECOMMUNICATION 10000 8.50 2.31
SRI ADHIKARI BROTHERS TELEFILMS LTD MEDIA 4000 5.99 1.63
STERLITE OPTICAL TECHNOLOGIES LTD TELECOMMUNICATION 4000 2.99 0.81
HEXAWARE TECHNOLOGIES LTD INFORMATION TECHNOLOGY 2800 1.75 0.48
SHIPPING CORPORATION OF INDIA SHIPPING 1632 1.29 0.35
IFCI BANK & FINANCE 6000 0.30 0.08
      299.74 81.56
B. Unlisted        
APTECH TRAINING LTD INFORMATION TECHNOLOGY 4200 2.56 0.70
ECLAT CHEMICALS LTD*** FERTILIZERS & CHEMICALS 95700 0.00 0.00
      2.56 0.70
      302.30 82.25
DEBT INSTRUMENTS
    NIL
Money Market Instruments      
Call Money     76.75 20.88
OTHERS
Net Current Assets
    -11.53 -3.14
GRAND TOTAL (Equity + MMI + Others)     367.52 100.00
* % to NAV is less than 0.01%
*** Non Performing Assets
 
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