Portfolio of Fidelity Mutual Fund as on March'07

Key portfolio investee companies of Fidelity Mutual Fund as on March'07

(list only includes companies in which the fund has more than 1% stake)

No	Company Name	% stake
1	Ess Dee Aluminiu	5.2
2	CEAT	5.1
3	McNally Bharat	4.7
4	Everest Kanto	3.9
5	Astra Microwave	2.8
6	Orchid Chemicals	2.5
7	V I P Inds.	2.1
8	Suven Life Scie.	2.1
9	Hind.Sanitarywar	2.0
10	Fag Bearings	1.8
11	Guj. Gas Company	1.6
12	Eicher Motors	1.6
13	Jagran Prakashan	1.6
14	Raymond	1.6
15	EMCO	1.5
16	K E C Internatio	1.3
17	Texmaco	1.3
18	IL & FS Investsmart	1.3
19	Network 18	1.3
20	Voltas	1.2
21	Shringar Cinemas	1.2
22	Radico Khaitan	1.2
23	SKF India	1.1
24	Crompton Greaves	1.1
25	Deccan Chronicle	1.1
26	ING Vysya Bank	1.1
27	Sasken Comm.Tech	1.1
28	Max India	1.0
29	Sintex Inds.	1.0
30	Bharat EarthMove	1.0
31	Navin Fluorine	1.0

Portfolio of Templeton Mutual Fund as on March'07

Key portfolio investee companies of Templeton Mutual Fund as on March'07

(list only includes companies in which the fund has more than 1% stake)

No	Company Name	% stake
1	PRICOL	9.8
2	TIL	9.3
3	CCL Products	8.8
4	Simplex Infrastr	8.3
5	Amara Raja Batt	7.8
6	Vesuvius India	7.7
7	L G Balakrishnan	7.3
8	Ipca Labs.	7.2
9	Esab India	7.1
10	TVS Motor Co.	7.1
11	Fag Bearings	7.1
12	Kajaria Ceramics	6.5
13	Sundaram Finance	6.5
14	Ciba Specialty	6.0
15	Kansai Nerolac	5.9
16	Merck	5.6
17	India Infoline	5.3
18	India Cements	5.1
19	Unichem Labs.	5.1
20	Deepak Fert.	4.9
21	Cummins India	4.6
22	Ruchi Soya Inds.	3.8
23	Allsec Tech	3.8
24	Clariant Chemica	3.0
25	Torrent Pharma.	2.8
26	Vardhman Textile	2.8
27	Alfa Laval (I)	2.8
28	FDC	2.7
29	JMC Projects	2.5
30	Blue Dart Exp.	2.4
31	Tata Invest.Corp	2.4
32	Everest Inds.	2.4
33	NDTV	2.4
34	Royal Orchid Hot	2.4
35	Sundram Fasten.	2.1
36	T N Newsprint	2.1
37	Vimta Labs	2.0
38	Zee Entertainmen	1.9
39	Federal-Mogul Go	1.9
40	EMCO	1.8
41	Raymond	1.8
42	Sical Logistics	1.8
43	IFGL Refractor	1.8
44	Federal Bank	1.8
45	D S Kulkarni Dev	1.5
46	Voltas	1.5
47	Kesoram Inds.	1.4
48	ING Vysya Bank	1.3
49	Infotech Enterpr	1.3
50	Trent	1.3
51	Tata Chemicals	1.2
52	Elecon Engg.Co	1.2
53	Ballarpur Inds.	1.1
54	TV 18 India	1.1
55	Indraprastha Gas	1.1
56	Aditya Birla Nuv	1.1
57	Geojit Fin. Ser.	1.0
58	Ansal Properties	1.0
59	Shanthi Gears	1.0

Portfolio of ABN Amro Mutual Fund as on March'07

Key portfolio investee companies of ABN Amro Mutual Fund as on March'07

(list only includes companies in which the fund has more than 1% stake)

No	Company Name	% stake
1	Phoenix Lamps	3.6
2	Galaxy Ent.Corp.	2.8
3	XL Telecom	2.6
4	SMS Pharma	2.5
5	Paramount Comm.	1.9
6	RPG Transmission	1.8
7	Northgate Techno	1.4
8	Shringar Cinemas	1.3
9	D S Kulkarni Dev	1.2
10	Deepak Fert.	1.2
11	Crew B.O.S. Prod	1.2
12	Genus Power	1.1
13	Aptech	1.1

Portfolio of DSP Merill Lynch Mutual Fund as on March'07

Key portfolio investee companies of DSP Merill Lynch Mutual Fund as on March'07

(list only includes companies in which the fund has more than 1% stake)

No	Company Name	% stake
1	Bartronics India	4.2
2	UTV Software	3.3
3	Jindal Saw	3.2
4	GVK Power Infra	3.1
5	Federal-Mogul Go	2.9
6	Yes Bank	2.8
7	Essel Propack	2.7
8	Sangam India	2.5
9	JK Tyre & Indust	2.4
10	NIIT Tech.	2.3
11	Orient Paper	2.2
12	RPG Cables	2.1
13	TV 18 India	2.1
14	Navin Fluorine	2.1
15	Rico Auto Inds	2.0
16	Amtek India	1.9
17	Bajaj Electrical	1.9
18	K E C International	1.9
19	NIIT	1.8
20	Electrost.Cast.	1.8
21	KEI Inds.	1.8
22	Indoco Remedies	1.7
23	Hikal	1.6
24	Jain Irrigation	1.6
25	NDTV	1.5
26	CEAT	1.5
27	Eveready Inds.	1.5
28	iGate Global Sol	1.5
29	Federal Bank	1.4
30	Karur Vysya Bank	1.4
31	Mount Everest	1.4
32	W S Inds.	1.2
33	Revathi Equipmnt	1.2
34	Jyoti Structures	1.2
35	Mcleod Russel	1.1
36	EMCO	1.1
37	Subex Azure	1.1
38	Gateway Distripa	1.1
39	Bharat EarthMove	1.0
40	CESC	1.0
41	Graphite India	1.0