yic invidual portifolio nav as on november 5, 2014 no 5 ... portfolio 051114.pdf · yic –...
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YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO285691132 Date: November 5, 2014
Name SERIN CYRIAC Rank: 1
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Axis Bank Limited 20000 50.3651 397.10 457.95 23064.70Excel Crop Care Limited 20000 18.0440 1108.40 1108.45 20000.87Indian Terrain Fashions Limited 20000 55.9754 357.30 422.15 23630.02National Buildings Construction Corporation Limited 20000 27.1721 736.05 884.55 24035.08Panasonic Appliances India Company Limited 20000 117.7510 169.85 263.70 31050.94
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 121,781.61 Return % 21.78
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO980451937 Date: November 5, 2014
Name RAJESWARI K Rank: 2
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
DCW Limited 20000 835.0731 23.95 24.70 20626.31Gujarat Pipavav Port Limited 20000 124.1850 161.05 173.80 21583.35KPIT Technologies Limited 20000 124.7661 160.30 164.05 20467.88OnMobile Global Limited 20000 638.9776 31.30 51.50 32907.35Sun Pharmaceuticals Industries Limited 20000 24.9097 802.90 871.50 21708.80
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 117,293.69 Return % 17.29
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO761091794 Date: November 5, 2014
Name YUVARAJ R Rank: 3
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Bajaj Auto Limited 20000 8.2919 2412.00 2570.70 21315.99Bank Of Baroda 20000 22.9489 871.50 952.65 21862.27Bharat Heavy Electricals Limited 20000 88.4956 226.00 257.95 22827.44GAIL (India) Limited 20000 44.6977 447.45 497.80 22250.52Kesar Terminals & Infrastructure Limited 20000 63.0815 317.05 457.35 28850.32
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 117,106.54 Return % 17.11
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1721774809 Date: November 5, 2014
Name SARATH.S Rank: 4
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Bajaj Auto Limited 20000 8.2919 2412.00 2570.70 21315.99
Birla Cotsyn (India) Limited 20000200000.00
00 0.10 0.15 30000.00Housing Development Finance Corporation Limited 20000 19.9193 1004.05 1100.55 21922.19Infosys Limited 20000 5.1043 3918.30 4124.80 21054.22Reliance Industries Limited 20000 20.8062 961.25 991.30 20625.19
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 114,917.59 Return % 14.92
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO2118492257 Date: November 5, 2014
Name ROHAN SABU Rank: 5
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
IFCI Limited 20000 593.4718 33.70 39.80 23620.18Jaiprakash Associates Limited 20000 664.4518 30.10 32.85 21827.24Reliance Industries Limited 20000 20.8062 961.25 991.30 20625.19Sintex Industries Limited 20000 238.3790 83.90 97.60 23265.79Unitech Limited 20000 1108.0332 18.05 22.50 24930.75
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 114,269.15 Return % 14.27
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO2012341885 Date: November 5, 2014
Name SUDHARSHAN Rank: 6
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Axis Bank Limited 20000 50.3651 397.10 457.95 23064.70Bharat Heavy Electricals Limited 20000 88.4956 226.00 257.95 22827.44IDBI Bank Limited 20000 324.9391 61.55 71.30 23168.16Larsen & Toubro Limited 20000 13.8899 1439.90 1665.90 23139.18State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 114,246.87 Return % 14.25
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO201744679 Date: November 5, 2014
Name AZHAGAR P Rank: 7
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
IFCI Limited 20000 593.4718 33.70 39.80 23620.18Jaypee Infratech Limited 20000 945.6265 21.15 23.20 21938.53Suzlon Energy Limited 20000 1581.0277 12.65 14.00 22134.39Tata Chemicals Limited 20000 51.0660 391.65 414.35 21159.20Unitech Limited 20000 1108.0332 18.05 22.50 24930.75
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 113,783.05 Return % 13.78
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO750521367 Date: November 5, 2014
Name SHARUN S Rank: 8
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Jaypee Infratech Limited 20000 945.6265 21.15 23.20 21938.53Manappuram Finance Limited 20000 724.6377 27.60 33.05 23949.28Reliance Power Limited 20000 283.4869 70.55 76.45 21672.57Shree Renuka Sugars Limited 20000 1223.2416 16.35 17.95 21957.19SKS Microfinance Limited 20000 68.0041 294.10 350.10 23808.24
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 113,325.81 Return % 13.33
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO332271741 Date: November 5, 2014
Name VINU PRASAD Rank: 9
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
GMR Infrastructure Limited 20000 907.0295 22.05 22.50 20408.16Jaypee Infratech Limited 20000 945.6265 21.15 23.20 21938.53Jaiprakash Power Ventures Limited 20000 1612.9032 12.40 14.70 23709.68Suzlon Energy Limited 20000 1581.0277 12.65 14.00 22134.39Unitech Limited 20000 1108.0332 18.05 22.50 24930.75
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 113,121.51 Return % 13.12
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO707135908 Date: November 5, 2014
Name RENU B S Rank: 10
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Accelya Kale Solutions Limited 20000 26.4655 755.70 797.40 21103.59Glenmark Pharmaceuticals Limited 20000 27.2201 734.75 765.45 20835.63Greenply Industries Limited 20000 20.9798 953.30 1248.20 26186.99Larsen & Toubro Limited 20000 13.8899 1439.90 1665.90 23139.18Sun Pharmaceuticals Industries Limited 20000 24.9097 802.90 871.50 21708.80
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 112,974.19 Return % 12.97
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO2087555810 Date: November 5, 2014
Name NIVASH PS Rank: 11
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Bharat Heavy Electricals Limited 20000 88.4956 226.00 257.95 22827.44Larsen & Toubro Limited 20000 13.8899 1439.90 1665.90 23139.18Neyveli Lignite Corporation Limited 20000 240.3846 83.20 95.50 22956.73Suprajit Engineering Limited 20000 167.9966 119.05 122.50 20579.58TVS Motor Company Limited 20000 88.8494 225.10 258.70 22985.34
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 112,488.27 Return % 12.49
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1880811011 Date: November 5, 2014
Name HARISH K Rank: 12
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Hindustan Construction Company Limited 20000 696.8641 28.70 34.75 24216.03Indo Count Industries Limited 20000 110.0110 181.80 203.10 22343.23Oriental Bank Of Commerce 20000 82.9016 241.25 286.00 23709.86Reliance Power Limited 20000 283.4869 70.55 76.45 21672.57Tata Teleservices (Maharashtra) Limited 20000 2105.2632 9.50 9.70 20421.05
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 112,362.74 Return % 12.36
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1673677111 Date: November 5, 2014
Name SARATH N Rank: 13
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Axis Bank Limited 20000 50.3651 397.10 457.95 23064.70Bharat Heavy Electricals Limited 20000 88.4956 226.00 257.95 22827.44LIC Housing Finance Limited 20000 59.9700 333.50 373.65 22407.79Steel Authority of India Limited 20000 258.2311 77.45 84.50 21820.53State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 112,167.85 Return % 12.17
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO518540493 Date: November 5, 2014
Name RESHMA V BABU Rank: 14
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Axis Bank Limited 20000 50.3651 397.10 457.95 23064.70Bharat Heavy Electricals Limited 20000 88.4956 226.00 257.95 22827.44LIC Housing Finance Limited 20000 59.9700 333.50 373.65 22407.79Steel Authority of India Limited 20000 258.2311 77.45 84.50 21820.53State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 112,167.85 Return % 12.17
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1266080491 Date: November 5, 2014
Name ASHITHA A B Rank: 15
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Britannia Industries Limited 20000 14.9254 1340.00 1552.35 23169.44Cipla Limited 20000 34.5722 578.50 658.50 22765.79Housing Development Finance Corporation Limited 20000 19.9193 1004.05 1100.55 21922.19Infosys Limited 20000 5.1043 3918.30 4124.80 21054.22Larsen & Toubro Limited 20000 13.8899 1439.90 1665.90 23139.18
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 112,050.82 Return % 12.05
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1649297463 Date: November 5, 2014
Name MARY SHANTAL ASWEZ Rank: 16
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Bajaj Auto Limited 20000 8.2919 2412.00 2570.70 21315.99Kalyani Investment Company Limited 20000 15.8022 1265.65 1226.05 19374.29National Buildings Construction Corporation Limited 20000 27.1721 736.05 884.55 24035.08State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39Symphony Limited 20000 12.9559 1543.70 1931.80 25028.21
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 111,800.96 Return % 11.80
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO254614537 Date: November 5, 2014
Name PETER FRANCIS Y Rank: 17
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Cipla Limited 20000 34.5722 578.50 658.50 22765.79DLF Limited 20000 190.5669 104.95 126.75 24154.35Hindustan Petroleum Corporation Limited 20000 40.1889 497.65 546.30 21955.20Indian Overseas Bank 20000 339.5586 58.90 58.20 19762.31Larsen & Toubro Limited 20000 13.8899 1439.90 1665.90 23139.18
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 111,776.83 Return % 11.78
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1135239051 Date: November 5, 2014
Name AUGUSTINE MANUEL GEORGE Rank: 18
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Jaiprakash Associates Limited 20000 664.4518 30.10 32.85 21827.24Sintex Industries Limited 20000 238.3790 83.90 97.60 23265.79The South Indian Bank Limited 20000 761.9048 26.25 28.25 21523.81Sesa Sterlite Limited 20000 80.1443 249.55 250.85 20104.20Unitech Limited 20000 1108.0332 18.05 22.50 24930.75
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 111,651.79 Return % 11.65
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO215272581 Date: November 5, 2014
Name SUGANTHI Rank: 19
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
BEML Limited 20000 34.6260 577.60 672.00 23268.67Canara Bank 20000 52.7079 379.45 410.30 21626.05Indiabulls Housing Finance Limited 20000 49.9625 400.30 469.80 23472.38LG Balakrishnan & Bros Limited 20000 30.9430 646.35 716.45 22169.11Tata Steel Limited 20000 43.8548 456.05 478.10 20966.98
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 111,503.19 Return % 11.50
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1072717893 Date: November 5, 2014
Name VISHNU GOVINDAN Rank: 20
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Axis Bank Limited 20000 50.3651 397.10 457.95 23064.70Bajaj Auto Limited 20000 8.2919 2412.00 2570.70 21315.99Bharat Heavy Electricals Limited 20000 88.4956 226.00 257.95 22827.44Indusind Bank Limited 20000 30.7811 649.75 722.35 22234.73State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 111,490.25 Return % 11.49
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1105514241 Date: November 5, 2014
Name SHERMY S Rank: 21
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Axis Bank Limited 20000 50.3651 397.10 457.95 23064.70Bajaj Auto Limited 20000 8.2919 2412.00 2570.70 21315.99Bharat Heavy Electricals Limited 20000 88.4956 226.00 257.95 22827.44Indusind Bank Limited 20000 30.7811 649.75 722.35 22234.73State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 111,490.25 Return % 11.49
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO512240299 Date: November 5, 2014
Name S SUBITHA Rank: 22
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
The Jammu & Kashmir Bank Limited 20000 151.8027 131.75 140.80 21373.82The South Indian Bank Limited 20000 761.9048 26.25 28.25 21523.81Sun TV Network Limited 20000 64.9878 307.75 331.10 21517.46Suzlon Energy Limited 20000 1581.0277 12.65 14.00 22134.39Unitech Limited 20000 1108.0332 18.05 22.50 24930.75
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 111,480.23 Return % 11.48
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO788163056 Date: November 5, 2014
Name DURGA R U Rank: 23
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Can Fin Homes Limited 20000 42.8449 466.80 487.65 20893.32DLF Limited 20000 190.5669 104.95 126.75 24154.35The Federal Bank Limited 20000 143.8332 139.05 146.00 20999.65ICICI Bank Limited 20000 13.5313 1478.05 1671.35 22615.54Yes Bank Limited 20000 34.0541 587.30 669.85 22811.14
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 111,474.00 Return % 11.47
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO523918756 Date: November 5, 2014
Name SREEKUTTY K S Rank: 24
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
GAIL (India) Limited 20000 44.6977 447.45 497.80 22250.52Infosys Limited 20000 5.1043 3918.30 4124.80 21054.22Jay Bharat Maruti Limited 20000 148.1481 135.00 166.95 24733.33State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39Tata Power Company Limited 20000 230.0173 86.95 91.80 21115.59
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 111,201.05 Return % 11.20
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO879486780 Date: November 5, 2014
Name RAJAVARMAN P Rank: 25
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
DLF Limited 20000 190.5669 104.95 126.75 24154.35Infosys Limited 20000 5.1043 3918.30 4124.80 21054.22Procter & Gamble Hygiene and Health Care Limited 20000 3.7740 5299.45 5613.35 21184.78Tata Motors Limited 20000 40.9836 488.00 536.00 21967.21Yes Bank Limited 20000 34.0541 587.30 669.85 22811.14
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 111,171.70 Return % 11.17
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1070274815 Date: November 5, 2014
Name MANIKANDAN BAGAVATHIRAJ Rank: 26
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Bharat Heavy Electricals Limited 20000 88.4956 226.00 257.95 22827.44ICICI Bank Limited 20000 13.5313 1478.05 1671.35 22615.54Infosys Limited 20000 5.1043 3918.30 4124.80 21054.22Motherson Sumi Systems Limited 20000 53.0504 377.00 426.25 22612.73Tata Motors Limited 20000 40.9836 488.00 536.00 21967.21
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 111,077.14 Return % 11.08
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1079460448 Date: November 5, 2014
Name BIBIN.K.BABU Rank: 27
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Jaiprakash Associates Limited 20000 664.4518 30.10 32.85 21827.24Manappuram Finance Limited 20000 724.6377 27.60 33.05 23949.28Petronet LNG Limited 20000 111.1420 179.95 201.05 22345.10Steel Authority of India Limited 20000 258.2311 77.45 84.50 21820.53Tata Power Company Limited 20000 230.0173 86.95 91.80 21115.59
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 111,057.74 Return % 11.06
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO779924515 Date: November 5, 2014
Name CHRISTAPHER JOSE Rank: 28
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Axis Bank Limited 20000 50.3651 397.10 457.95 23064.70Bajaj Auto Limited 20000 8.2919 2412.00 2570.70 21315.99ICICI Bank Limited 20000 13.5313 1478.05 1671.35 22615.54Ranbaxy Laboratories Limited 20000 33.4392 598.10 654.85 21897.66State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 110,941.28 Return % 10.94
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1419623761 Date: November 5, 2014
Name VIGNESH K Rank: 29
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Adani Power Limited 20000 462.4277 43.25 47.70 22057.80IDBI Bank Limited 20000 324.9391 61.55 71.30 23168.16Power Finance Corporation Limited 20000 80.2246 249.30 283.05 22707.57Steel Authority of India Limited 20000 258.2311 77.45 84.50 21820.53Tata Power Company Limited 20000 230.0173 86.95 91.80 21115.59
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 110,869.65 Return % 10.87
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1073908293 Date: November 5, 2014
Name VINOD M V Rank: 30
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Bajaj Auto Limited 20000 8.2919 2412.00 2570.70 21315.99Bank Of India 20000 78.2626 255.55 286.55 22426.15Bharat Heavy Electricals Limited 20000 88.4956 226.00 257.95 22827.44CEAT Limited 20000 25.2685 791.50 876.25 22141.52State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 110,758.49 Return % 10.76
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1318260915 Date: November 5, 2014
Name JOHN VARGHESE Rank: 31
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Axis Bank Limited 20000 50.3651 397.10 457.95 23064.70Bharat Heavy Electricals Limited 20000 88.4956 226.00 257.95 22827.44GAIL (India) Limited 20000 44.6977 447.45 497.80 22250.52Reliance Industries Limited 20000 20.8062 961.25 991.30 20625.19Tata Motors Limited 20000 40.9836 488.00 536.00 21967.21
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 110,735.06 Return % 10.74
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1458610256 Date: November 5, 2014
Name AARON ANTONY C J Rank: 32
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
DLF Limited 20000 190.5669 104.95 126.75 24154.35IDBI Bank Limited 20000 324.9391 61.55 71.30 23168.16Idea Cellular Limited 20000 129.9968 153.85 163.60 21267.48Suzlon Energy Limited 20000 1581.0277 12.65 14.00 22134.39Zenith Infotech Limited 20000 8000.0000 2.50 2.50 20000.00
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 110,724.38 Return % 10.72
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO56332970 Date: November 5, 2014
Name ADITHYA PRASANTH Rank: 33
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Axis Bank Limited 20000 50.3651 397.10 457.95 23064.70Bharat Heavy Electricals Limited 20000 88.4956 226.00 257.95 22827.44Cipla Limited 20000 34.5722 578.50 658.50 22765.79Oil & Natural Gas Corporation Limited 20000 49.7327 402.15 403.60 20072.12Tata Motors Limited 20000 40.9836 488.00 536.00 21967.21
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 110,697.26 Return % 10.70
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1397136864 Date: November 5, 2014
Name ALAGAR S K Rank: 34
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
ICICI Bank Limited 20000 13.5313 1478.05 1671.35 22615.54Infosys Limited 20000 5.1043 3918.30 4124.80 21054.22Larsen & Toubro Limited 20000 13.8899 1439.90 1665.90 23139.18State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39Sun Pharmaceuticals Industries Limited 20000 24.9097 802.90 871.50 21708.80
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 110,565.13 Return % 10.57
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1953148172 Date: November 5, 2014
Name DHANALAKSHMI Rank: 35
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Ansal Properties & Infrastructure Limited 20000 671.1409 29.80 32.65 21912.75MMTC Limited 20000 316.2055 63.25 71.60 22640.31MphasiS Limited 20000 48.6914 410.75 402.35 19590.98Oriental Bank Of Commerce 20000 82.9016 241.25 286.00 23709.86Power Finance Corporation Limited 20000 80.2246 249.30 283.05 22707.57
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 110,561.47 Return % 10.56
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1426468833 Date: November 5, 2014
Name SATHISHKUMAR Rank: 36
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Axis Bank Limited 20000 50.3651 397.10 457.95 23064.70Bajaj Auto Limited 20000 8.2919 2412.00 2570.70 21315.99Bharat Heavy Electricals Limited 20000 88.4956 226.00 257.95 22827.44Indusind Bank Limited 20000 30.7811 649.75 722.35 22234.73Tata Power Company Limited 20000 230.0173 86.95 91.80 21115.59
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 110,558.45 Return % 10.56
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO682345090 Date: November 5, 2014
Name SHEFIN S Rank: 37
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Axis Bank Limited 20000 50.3651 397.10 457.95 23064.70Bajaj Auto Limited 20000 8.2919 2412.00 2570.70 21315.99Bharat Heavy Electricals Limited 20000 88.4956 226.00 257.95 22827.44Indusind Bank Limited 20000 30.7811 649.75 722.35 22234.73Tata Power Company Limited 20000 230.0173 86.95 91.80 21115.59
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 110,558.45 Return % 10.56
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1086751132 Date: November 5, 2014
Name ABHIJITH KRISHNA SARMA Rank: 38
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
HDFC Bank Limited 20000 23.0322 868.35 912.80 21023.79Jaiprakash Associates Limited 20000 664.4518 30.10 32.85 21827.24Manappuram Finance Limited 20000 724.6377 27.60 33.05 23949.28Muthoot Finance Limited 20000 106.0727 188.55 197.10 20906.93Yes Bank Limited 20000 34.0541 587.30 669.85 22811.14
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 110,518.38 Return % 10.52
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1242075092 Date: November 5, 2014
Name ANU N S Rank: 39
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Bharat Heavy Electricals Limited 20000 88.4956 226.00 257.95 22827.44Cipla Limited 20000 34.5722 578.50 658.50 22765.79GAIL (India) Limited 20000 44.6977 447.45 497.80 22250.52Reliance Industries Limited 20000 20.8062 961.25 991.30 20625.19State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 110,516.33 Return % 10.52
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1261183010 Date: November 5, 2014
Name JOJY PHILIP Rank: 40
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Axis Bank Limited 20000 50.3651 397.10 457.95 23064.70Bajaj Auto Limited 20000 8.2919 2412.00 2570.70 21315.99Bharat Heavy Electricals Limited 20000 88.4956 226.00 257.95 22827.44State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39Tata Power Company Limited 20000 230.0173 86.95 91.80 21115.59
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 110,371.11 Return % 10.37
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1031418906 Date: November 5, 2014
Name BHARATHAN SYAM Rank: 41
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Ashok Leyland Limited 20000 448.4305 44.60 46.75 20964.13Axis Bank Limited 20000 50.3651 397.10 457.95 23064.70DLF Limited 20000 190.5669 104.95 126.75 24154.35Dynacons Technologies Limited 20000 6060.6061 3.30 3.25 19696.97LIC Housing Finance Limited 20000 59.9700 333.50 373.65 22407.79
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 110,287.94 Return % 10.29
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO2008528522 Date: November 5, 2014
Name THEJA JOSEPH Rank: 42
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Axis Bank Limited 20000 50.3651 397.10 457.95 23064.70Bajaj Auto Limited 20000 8.2919 2412.00 2570.70 21315.99Bharat Heavy Electricals Limited 20000 88.4956 226.00 257.95 22827.44HDFC Bank Limited 20000 23.0322 868.35 912.80 21023.79State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 110,279.31 Return % 10.28
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO2061718634 Date: November 5, 2014
Name KEERTHI Rank: 43
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Axis Bank Limited 20000 50.3651 397.10 457.95 23064.70Cipla Limited 20000 34.5722 578.50 658.50 22765.79Cox & Kings Limited 20000 66.2032 302.10 305.85 20248.25Kotak Mahindra Bank Limited 20000 19.7404 1013.15 1128.20 22271.12Ranbaxy Laboratories Limited 20000 33.4392 598.10 654.85 21897.66
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 110,247.52 Return % 10.25
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO418203503 Date: November 5, 2014
Name NIMYA A UNNI Rank: 44
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Apollo Tyres Limited 20000 92.4001 216.45 235.90 21797.18Bharat Heavy Electricals Limited 20000 88.4956 226.00 257.95 22827.44Bosch Limited 20000 1.3701 14597.55 15297.45 20959.04Cipla Limited 20000 34.5722 578.50 658.50 22765.79Ranbaxy Laboratories Limited 20000 33.4392 598.10 654.85 21897.66
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 110,247.11 Return % 10.25
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1731047146 Date: November 5, 2014
Name SIBIYA A Rank: 45
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Apollo Tyres Limited 20000 92.4001 216.45 235.90 21797.18Excel Industries Limited 20000 69.6015 287.35 401.85 27969.36Firstsource Solutions Limited 20000 495.0495 40.40 39.10 19356.44Indoco Remedies Limited 20000 69.0966 289.45 310.30 21440.67JK Tyre & Industries Limited 20000 39.1389 511.00 502.75 19677.08
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 110,240.73 Return % 10.24
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO239628372 Date: November 5, 2014
Name SREEKKUTTY K S Rank: 46
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Axis Bank Limited 20000 50.3651 397.10 457.95 23064.70Bank Of Baroda 20000 22.9489 871.50 952.65 21862.27Idea Cellular Limited 20000 129.9968 153.85 163.60 21267.48IDFC Limited 20000 143.2665 139.60 153.45 21984.24State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 110,226.08 Return % 10.23
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1476300346 Date: November 5, 2014
Name JILJITH JOHN Rank: 47
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Ashok Leyland Limited 20000 448.4305 44.60 46.75 20964.13Housing Development Finance Corporation Limited 20000 19.9193 1004.05 1100.55 21922.19Hindalco Industries Limited 20000 132.4503 151.00 156.50 20728.47Jay Bharat Maruti Limited 20000 148.1481 135.00 166.95 24733.33Jaiprakash Associates Limited 20000 664.4518 30.10 32.85 21827.24
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 110,175.36 Return % 10.18
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1446139811 Date: November 5, 2014
Name ROSE JOSE Rank: 48
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
BEML Limited 20000 34.6260 577.60 672.00 23268.67Multi Commodity Exchange of India Limited 20000 26.1540 764.70 870.85 22776.21MRF Limited 20000 0.6407 31217.45 32428.80 20777.13Tech Mahindra Limited 20000 8.4313 2372.10 2610.60 22010.75Wonderla Holidays Limited 20000 65.0618 307.40 327.90 21333.76
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 110,166.52 Return % 10.17
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO762373110 Date: November 5, 2014
Name SARAVANA KUMAR K Rank: 49
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Bharti Airtel Limited 20000 50.2008 398.40 384.55 19304.72Britannia Industries Limited 20000 14.9254 1340.00 1552.35 23169.44MRF Limited 20000 0.6407 31217.45 32428.80 20777.13National Buildings Construction Corporation Limited 20000 27.1721 736.05 884.55 24035.08Yes Bank Limited 20000 34.0541 587.30 669.85 22811.14
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 110,097.51 Return % 10.10
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1882498875 Date: November 5, 2014
Name JEGATHEESH S Rank: 50
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
3i Infotech Limited 20000 2547.7707 7.85 8.55 21783.44Dena Bank 20000 338.9831 59.00 65.50 22203.39GMR Infrastructure Limited 20000 907.0295 22.05 22.50 20408.16HMT Limited 20000 656.8144 30.45 37.50 24630.54Tata Steel Limited 20000 43.8548 456.05 478.10 20966.98
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 109,992.51 Return % 9.99
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO279921344 Date: November 5, 2014
Name NIMISHA A UNNI Rank: 51
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Apollo Tyres Limited 20000 92.4001 216.45 235.90 21797.18Axis Bank Limited 20000 50.3651 397.10 457.95 23064.70Bharat Heavy Electricals Limited 20000 88.4956 226.00 257.95 22827.44MRF Limited 20000 0.6407 31217.45 32428.80 20777.13The South Indian Bank Limited 20000 761.9048 26.25 28.25 21523.81
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 109,990.26 Return % 9.99
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO123880591 Date: November 5, 2014
Name GEERTHAN E Rank: 52
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Housing Development and Infrastructure Limited 20000 266.1344 75.15 88.60 23579.51Idea Cellular Limited 20000 129.9968 153.85 163.60 21267.48State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39Tata Motors Limited 20000 40.9836 488.00 536.00 21967.21Tata Power Company Limited 20000 230.0173 86.95 91.80 21115.59
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 109,977.18 Return % 9.98
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO579432208 Date: November 5, 2014
Name PRITHIVIRAJU D Rank: 53
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
ACC Limited 20000 14.4582 1383.30 1485.80 21481.99ITC Limited 20000 57.6369 347.00 359.15 20700.29National Buildings Construction Corporation Limited 20000 27.1721 736.05 884.55 24035.08State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39Sun Pharmaceuticals Industries Limited 20000 24.9097 802.90 871.50 21708.80
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 109,973.55 Return % 9.97
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1701477189 Date: November 5, 2014
Name SEBIN GEORGE Rank: 54
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Apollo Tyres Limited 20000 92.4001 216.45 235.90 21797.18Havells India Limited 20000 74.9906 266.70 289.60 21717.28Indusind Bank Limited 20000 30.7811 649.75 722.35 22234.73Infosys Limited 20000 5.1043 3918.30 4124.80 21054.22Larsen & Toubro Limited 20000 13.8899 1439.90 1665.90 23139.18
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 109,942.59 Return % 9.94
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO799181678 Date: November 5, 2014
Name SINDUJA G Rank: 55
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Bharat Heavy Electricals Limited 20000 88.4956 226.00 257.95 22827.44Coal India Limited 20000 58.1058 344.20 349.10 20284.73ICICI Bank Limited 20000 13.5313 1478.05 1671.35 22615.54Infosys Limited 20000 5.1043 3918.30 4124.80 21054.22Larsen & Toubro Limited 20000 13.8899 1439.90 1665.90 23139.18
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 109,921.11 Return % 9.92
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO615196328 Date: November 5, 2014
Name ABIN JOLLY Rank: 56
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Adani Power Limited 20000 462.4277 43.25 47.70 22057.80Havells India Limited 20000 74.9906 266.70 289.60 21717.28Hindalco Industries Limited 20000 132.4503 151.00 156.50 20728.47Snowman Logistics Limited 20000 240.9639 83.00 98.45 23722.90The South Indian Bank Limited 20000 761.9048 26.25 28.25 21523.81
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 109,750.26 Return % 9.75
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1476145242 Date: November 5, 2014
Name APARNA T S Rank: 57
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Bajaj Finance Limited 20000 7.3322 2727.70 2854.25 20927.93GAIL (India) Limited 20000 44.6977 447.45 497.80 22250.52Larsen & Toubro Limited 20000 13.8899 1439.90 1665.90 23139.18Ranbaxy Laboratories Limited 20000 33.4392 598.10 654.85 21897.66The South Indian Bank Limited 20000 761.9048 26.25 28.25 21523.81
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 109,739.10 Return % 9.74
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO320459534 Date: November 5, 2014
Name SILPA JOSHY C Rank: 58
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Axis Bank Limited 20000 50.3651 397.10 457.95 23064.70Banco Products (I) Limited 20000 144.2481 138.65 163.20 23541.29JK Tyre & Industries Limited 20000 39.1389 511.00 502.75 19677.08Reliance Industries Limited 20000 20.8062 961.25 991.30 20625.19Torrent Power Limited 20000 139.0337 143.85 163.85 22780.67
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 109,688.93 Return % 9.69
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO217797741 Date: November 5, 2014
Name KANNAN Rank: 59
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Axis Bank Limited 20000 50.3651 397.10 457.95 23064.70Bosch Limited 20000 1.3701 14597.55 15297.45 20959.04The Federal Bank Limited 20000 143.8332 139.05 146.00 20999.65ICICI Bank Limited 20000 13.5313 1478.05 1671.35 22615.54State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 109,686.32 Return % 9.69
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO978620319 Date: November 5, 2014
Name GAYATHRI L Rank: 60
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Axis Bank Limited 20000 50.3651 397.10 457.95 23064.70Bharat Heavy Electricals Limited 20000 88.4956 226.00 257.95 22827.44Reliance Industries Limited 20000 20.8062 961.25 991.30 20625.19State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39Tata Power Company Limited 20000 230.0173 86.95 91.80 21115.59
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 109,680.31 Return % 9.68
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO625985796 Date: November 5, 2014
Name SANDEEP M Rank: 61
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Astra Microwave Products Limited 20000 182.3154 109.70 126.15 22999.09Bharat Forge Limited 20000 25.7715 776.05 843.05 21726.66Dr. Reddy's Laboratories Limited 20000 6.8136 2935.30 3252.05 22158.17The Federal Bank Limited 20000 143.8332 139.05 146.00 20999.65Lloyd Electric & Engineering Limited 20000 124.3394 160.85 175.10 21771.83
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 109,655.40 Return % 9.66
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO2061807285 Date: November 5, 2014
Name AHAMED MEERAN S Rank: 62
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Allahabad Bank 20000 194.4579 102.85 116.00 22557.12The Federal Bank Limited 20000 143.8332 139.05 146.00 20999.65PTC India Limited 20000 239.2344 83.60 91.90 21985.64Tata Metaliks Limited 20000 145.7195 137.25 157.35 22928.96Tata Power Company Limited 20000 230.0173 86.95 91.80 21115.59
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 109,586.96 Return % 9.59
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO508200114 Date: November 5, 2014
Name SANTHOSHINI K Rank: 63
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Bajaj Auto Limited 20000 8.2919 2412.00 2570.70 21315.99Bharat Forge Limited 20000 25.7715 776.05 843.05 21726.66State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39Styrolution ABS (India) Limited 20000 34.8432 574.00 645.35 22486.06Tech Mahindra Limited 20000 8.4313 2372.10 2610.60 22010.75
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 109,586.85 Return % 9.59
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO612705322 Date: November 5, 2014
Name GEETHANJALI B Rank: 64
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Axis Bank Limited 20000 50.3651 397.10 457.95 23064.70Bharat Heavy Electricals Limited 20000 88.4956 226.00 257.95 22827.44GAIL (India) Limited 20000 44.6977 447.45 497.80 22250.52Hindustan Unilever Limited 20000 27.3504 731.25 747.75 20451.26Power Grid Corporation of India Limited 20000 147.0048 136.05 142.45 20940.83
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 109,534.75 Return % 9.53
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO431308083 Date: November 5, 2014
Name ASHNA P Rank: 65
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
ACC Limited 20000 14.4582 1383.30 1485.80 21481.99Dr. Reddy's Laboratories Limited 20000 6.8136 2935.30 3252.05 22158.17HDFC Bank Limited 20000 23.0322 868.35 912.80 21023.79Larsen & Toubro Limited 20000 13.8899 1439.90 1665.90 23139.18Sun Pharmaceuticals Industries Limited 20000 24.9097 802.90 871.50 21708.80
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 109,511.93 Return % 9.51
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1144220023 Date: November 5, 2014
Name SILPA KRISHNAN MP Rank: 66
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Bharat Petroleum Corporation Limited 20000 30.4739 656.30 740.30 22559.83Infosys Limited 20000 5.1043 3918.30 4124.80 21054.22ITC Limited 20000 57.6369 347.00 359.15 20700.29Larsen & Toubro Limited 20000 13.8899 1439.90 1665.90 23139.18State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 109,500.91 Return % 9.50
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1528496044 Date: November 5, 2014
Name ARUN S Rank: 67
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
ICICI Bank Limited 20000 13.5313 1478.05 1671.35 22615.54Infosys Limited 20000 5.1043 3918.30 4124.80 21054.22Larsen & Toubro Limited 20000 13.8899 1439.90 1665.90 23139.18Reliance Industries Limited 20000 20.8062 961.25 991.30 20625.19Tata Motors Limited 20000 40.9836 488.00 536.00 21967.21
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 109,401.34 Return % 9.40
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO720060315 Date: November 5, 2014
Name RINU JACOB Rank: 68
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Axis Bank Limited 20000 50.3651 397.10 457.95 23064.70Bharat Heavy Electricals Limited 20000 88.4956 226.00 257.95 22827.44Bajaj Auto Limited 20000 8.2919 2412.00 2570.70 21315.99Infosys Limited 20000 5.1043 3918.30 4124.80 21054.22Tata Power Company Limited 20000 230.0173 86.95 91.80 21115.59
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 109,377.94 Return % 9.38
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1430554271 Date: November 5, 2014
Name ANAND R V Rank: 69
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Bharat Heavy Electricals Limited 20000 88.4956 226.00 257.95 22827.44JSW Steel Limited 20000 17.4955 1143.15 1232.40 21561.45Steel Authority of India Limited 20000 258.2311 77.45 84.50 21820.53State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39Tata Power Company Limited 20000 230.0173 86.95 91.80 21115.59
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 109,372.40 Return % 9.37
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1776340563 Date: November 5, 2014
Name S SURESH Rank: 70
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Idea Cellular Limited 20000 129.9968 153.85 163.60 21267.48Reliance Infrastructure Limited 20000 34.9773 571.80 632.05 22107.40Tata Power Company Limited 20000 230.0173 86.95 91.80 21115.59Tech Mahindra Limited 20000 8.4313 2372.10 2610.60 22010.75Yes Bank Limited 20000 34.0541 587.30 669.85 22811.14
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 109,312.36 Return % 9.31
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1928486348 Date: November 5, 2014
Name RAMANATHAN T Rank: 71
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Adani Power Limited 20000 462.4277 43.25 47.70 22057.80Bharti Airtel Limited 20000 50.2008 398.40 384.55 19304.72Canara Bank 20000 52.7079 379.45 410.30 21626.05DLF Limited 20000 190.5669 104.95 126.75 24154.35Dr. Reddy's Laboratories Limited 20000 6.8136 2935.30 3252.05 22158.17
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 109,301.09 Return % 9.30
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO953006781 Date: November 5, 2014
Name PURUSHOTHAMAN K L K Rank: 72
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Cadila Healthcare Limited 20000 14.8893 1343.25 1410.60 21002.85Suven Life Sciences Limited 20000 107.1237 186.70 222.90 23877.87TVS Motor Company Limited 20000 88.8494 225.10 258.70 22985.34V‐Guard Industries Limited 20000 21.9322 911.90 914.15 20049.32Wonderla Holidays Limited 20000 65.0618 307.40 327.90 21333.76
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 109,249.14 Return % 9.25
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO902469348 Date: November 5, 2014
Name ARSHAD UMMER Rank: 73
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Bank Of Baroda 20000 22.9489 871.50 952.65 21862.27Centum Electronics Limited 20000 43.9754 454.80 542.20 23843.46Gujarat Alkalies and Chemicals Limited 20000 100.9591 198.10 197.80 19969.71ICICI Bank Limited 20000 13.5313 1478.05 1671.35 22615.54Repco Home Finance Limited 20000 42.5804 469.70 490.95 20904.85
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 109,195.83 Return % 9.20
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO2130287489 Date: November 5, 2014
Name PARVATHI VIJAYAN Rank: 74
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Ashok Leyland Limited 20000 448.4305 44.60 46.75 20964.13Hindustan Unilever Limited 20000 27.3504 731.25 747.75 20451.26Larsen & Toubro Limited 20000 13.8899 1439.90 1665.90 23139.18Sintex Industries Limited 20000 238.3790 83.90 97.60 23265.79Wonderla Holidays Limited 20000 65.0618 307.40 327.90 21333.76
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 109,154.12 Return % 9.15
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1399847358 Date: November 5, 2014
Name NIKHIL V Rank: 75
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
ACC Limited 20000 14.4582 1383.30 1485.80 21481.99Adani Ports and Special Economic Zone Limited 20000 76.8787 260.15 288.75 22198.72Bajaj Auto Limited 20000 8.2919 2412.00 2570.70 21315.99Larsen & Toubro Limited 20000 13.8899 1439.90 1665.90 23139.18Tata Steel Limited 20000 43.8548 456.05 478.10 20966.98
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 109,102.86 Return % 9.10
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1483811032 Date: November 5, 2014
Name RACHITH URMILESH KUMAR Rank: 76
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Bajaj Auto Limited 20000 8.2919 2412.00 2570.70 21315.99Indusind Bank Limited 20000 30.7811 649.75 722.35 22234.73Infosys Limited 20000 5.1043 3918.30 4124.80 21054.22Kotak Mahindra Bank Limited 20000 19.7404 1013.15 1128.20 22271.12Maruti Suzuki India Limited 20000 6.7520 2962.10 3288.95 22206.99
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 109,083.05 Return % 9.08
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1114189719 Date: November 5, 2014
Name KIRAN SURESH Rank: 77
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Den Networks Limited 20000 107.4114 186.20 157.50 16917.30
SRG Infotec (India) Limited 2000057142.857
1 0.35 0.40 22857.14
Southern Ispat And Energy Limited 2000066666.666
7 0.30 0.35 23333.33Tata Motors Limited 20000 40.9836 488.00 536.00 21967.21
VKS Projects Limited 2000080000.000
0 0.25 0.30 24000.00
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 109,074.98 Return % 9.07
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1674004699 Date: November 5, 2014
Name DILJITH T V Rank: 78
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Bajaj Auto Limited 20000 8.2919 2412.00 2570.70 21315.99Bharat Heavy Electricals Limited 20000 88.4956 226.00 257.95 22827.44GAIL (India) Limited 20000 44.6977 447.45 497.80 22250.52Reliance Industries Limited 20000 20.8062 961.25 991.30 20625.19State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 109,066.53 Return % 9.07
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO254096283 Date: November 5, 2014
Name DINESH A Rank: 79
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Ashok Leyland Limited 20000 448.4305 44.60 46.75 20964.13GMR Infrastructure Limited 20000 907.0295 22.05 22.50 20408.16Indo Count Industries Limited 20000 110.0110 181.80 203.10 22343.23Raisaheb Reckhchand Mohota Spinning & Weaving Mills Limited 20000 193.7046 103.25 115.65 22401.94Tata Metaliks Limited 20000 145.7195 137.25 157.35 22928.96
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 109,046.42 Return % 9.05
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1135569351 Date: November 5, 2014
Name HARIDHAS S Rank: 80
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Adani Power Limited 20000 462.4277 43.25 47.70 22057.80GMR Infrastructure Limited 20000 907.0295 22.05 22.50 20408.16Manappuram Finance Limited 20000 724.6377 27.60 33.05 23949.28Motherson Sumi Systems Limited 20000 53.0504 377.00 426.25 22612.73Rei Agro Limited 20000 7843.1373 2.55 2.55 20000.00
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 109,027.97 Return % 9.03
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO377077447 Date: November 5, 2014
Name SNEGA LATHA Rank: 81
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Axis Bank Limited 20000 50.3651 397.10 457.95 23064.70Bajaj Auto Limited 20000 8.2919 2412.00 2570.70 21315.99Bharat Heavy Electricals Limited 20000 88.4956 226.00 257.95 22827.44NIIT Technologies Limited 20000 50.8001 393.70 388.55 19738.38State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 108,993.90 Return % 8.99
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1380818137 Date: November 5, 2014
Name SURYA J Rank: 82
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
GAIL (India) Limited 20000 44.6977 447.45 497.80 22250.52Indusind Bank Limited 20000 30.7811 649.75 722.35 22234.73Reliance Industries Limited 20000 20.8062 961.25 991.30 20625.19Steel Authority of India Limited 20000 258.2311 77.45 84.50 21820.53State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 108,978.36 Return % 8.98
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1912684375 Date: November 5, 2014
Name SUBIN JOHNSON Rank: 83
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Bajaj Auto Limited 20000 8.2919 2412.00 2570.70 21315.99Dr. Reddy's Laboratories Limited 20000 6.8136 2935.30 3252.05 22158.17ICICI Bank Limited 20000 13.5313 1478.05 1671.35 22615.54Indusind Bank Limited 20000 30.7811 649.75 722.35 22234.73Reliance Industries Limited 20000 20.8062 961.25 991.30 20625.19
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 108,949.62 Return % 8.95
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO119304680 Date: November 5, 2014
Name KIRAN K Rank: 84
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Finolex Cables Limited 20000 88.4369 226.15 242.55 21450.37Motherson Sumi Systems Limited 20000 53.0504 377.00 426.25 22612.73Steel Authority of India Limited 20000 258.2311 77.45 84.50 21820.53State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39Tata Steel Limited 20000 43.8548 456.05 478.10 20966.98
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 108,898.00 Return % 8.90
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1971447879 Date: November 5, 2014
Name SP TAMILARASU Rank: 85
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Cipla Limited 20000 34.5722 578.50 658.50 22765.79HDFC Bank Limited 20000 23.0322 868.35 912.80 21023.79Idea Cellular Limited 20000 129.9968 153.85 163.60 21267.48ITC Limited 20000 57.6369 347.00 359.15 20700.29Larsen & Toubro Limited 20000 13.8899 1439.90 1665.90 23139.18
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 108,896.53 Return % 8.90
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1989356220 Date: November 5, 2014
Name MIDHUN MATHEW Rank: 86
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Accelya Kale Solutions Limited 20000 26.4655 755.70 797.40 21103.59Kotak Mahindra Bank Limited 20000 19.7404 1013.15 1128.20 22271.12Lupin Limited 20000 15.0325 1330.45 1381.30 20764.39Multi Commodity Exchange of India Limited 20000 26.1540 764.70 870.85 22776.21Tata Motors Limited 20000 40.9836 488.00 536.00 21967.21
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 108,882.52 Return % 8.88
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO2076261385 Date: November 5, 2014
Name DANNY LUKE Rank: 87
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Bajaj Auto Limited 20000 8.2919 2412.00 2570.70 21315.99Bharat Heavy Electricals Limited 20000 88.4956 226.00 257.95 22827.44Hindustan Unilever Limited 20000 27.3504 731.25 747.75 20451.26Indusind Bank Limited 20000 30.7811 649.75 722.35 22234.73State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 108,876.81 Return % 8.88
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1270600154 Date: November 5, 2014
Name MERLIN ELIZEBETH JOY Rank: 88
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Bharti Airtel Limited 20000 50.2008 398.40 384.55 19304.72Bharat Heavy Electricals Limited 20000 88.4956 226.00 257.95 22827.44Indusind Bank Limited 20000 30.7811 649.75 722.35 22234.73Indian Oil Corporation Limited 20000 54.4440 367.35 369.30 20106.17Rajesh Exports Limited 20000 164.7446 121.40 147.90 24365.73
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 108,838.79 Return % 8.84
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO584411257 Date: November 5, 2014
Name VIDHYA RAJAN Rank: 89
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
ACC Limited 20000 14.4582 1383.30 1485.80 21481.99Ambuja Cements Limited 20000 96.0846 208.15 223.00 21426.87Apollo Tyres Limited 20000 92.4001 216.45 235.90 21797.18Axis Bank Limited 20000 50.3651 397.10 457.95 23064.70Infosys Limited 20000 5.1043 3918.30 4124.80 21054.22
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 108,824.96 Return % 8.82
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO2078099192 Date: November 5, 2014
Name SWATHI KRISHNA S S Rank: 90
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Ashok Leyland Limited 20000 448.4305 44.60 46.75 20964.13Infosys Limited 20000 5.1043 3918.30 4124.80 21054.22Speciality Restaurants Limited 20000 126.9841 157.50 172.10 21853.96Tata Motors Limited 20000 40.9836 488.00 536.00 21967.21TVS Motor Company Limited 20000 88.8494 225.10 258.70 22985.34
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 108,824.86 Return % 8.82
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO387029172 Date: November 5, 2014
Name SONAL SEBASTIAN Rank: 91
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
ACC Limited 20000 14.4582 1383.30 1485.80 21481.99Bajaj Auto Limited 20000 8.2919 2412.00 2570.70 21315.99Bharat Forge Limited 20000 25.7715 776.05 843.05 21726.66DLF Limited 20000 190.5669 104.95 126.75 24154.35Essar Oil Limited 20000 166.5279 120.10 120.85 20124.90
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 108,803.89 Return % 8.80
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO66259467 Date: November 5, 2014
Name JYOTHY P KUMAR Rank: 92
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
BGR Energy Systems Limited 20000 132.4065 151.05 165.85 21959.62Cairn India Limited 20000 70.3977 284.10 276.35 19454.40Lanco Infratech Limited 20000 2739.7260 7.30 7.60 20821.92Manappuram Finance Limited 20000 724.6377 27.60 33.05 23949.28Motherson Sumi Systems Limited 20000 53.0504 377.00 426.25 22612.73
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 108,797.95 Return % 8.80
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1429383608 Date: November 5, 2014
Name KISHOREKUMAR Rank: 93
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Bosch Limited 20000 1.3701 14597.55 15297.45 20959.04Housing Development Finance Corporation Limited 20000 19.9193 1004.05 1100.55 21922.19Infosys Limited 20000 5.1043 3918.30 4124.80 21054.22Larsen & Toubro Limited 20000 13.8899 1439.90 1665.90 23139.18Sun Pharmaceuticals Industries Limited 20000 24.9097 802.90 871.50 21708.80
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 108,783.43 Return % 8.78
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO2119198110 Date: November 5, 2014
Name AJEESH A Rank: 94
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Axis Bank Limited 20000 50.3651 397.10 457.95 23064.70Bajaj Auto Limited 20000 8.2919 2412.00 2570.70 21315.99Bharat Heavy Electricals Limited 20000 88.4956 226.00 257.95 22827.44Hindustan Unilever Limited 20000 27.3504 731.25 747.75 20451.26Tata Power Company Limited 20000 230.0173 86.95 91.80 21115.59
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 108,774.98 Return % 8.77
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO701629165 Date: November 5, 2014
Name DRISYA DAS A S Rank: 95
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Axis Bank Limited 20000 50.3651 397.10 457.95 23064.70Can Fin Homes Limited 20000 42.8449 466.80 487.65 20893.32Infosys Limited 20000 5.1043 3918.30 4124.80 21054.22State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39Sun Pharmaceuticals Industries Limited 20000 24.9097 802.90 871.50 21708.80
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 108,768.43 Return % 8.77
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1404953295 Date: November 5, 2014
Name SHAMEER F Rank: 96
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
ICICI Bank Limited 20000 13.5313 1478.05 1671.35 22615.54Lupin Limited 20000 15.0325 1330.45 1381.30 20764.39Oil India Limited 20000 34.2847 583.35 621.70 21314.80State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39Tech Mahindra Limited 20000 8.4313 2372.10 2610.60 22010.75
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 108,752.87 Return % 8.75
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO995082194 Date: November 5, 2014
Name ATUL JACOB Rank: 97
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Bharat Petroleum Corporation Limited 20000 30.4739 656.30 740.30 22559.83Canara Bank 20000 52.7079 379.45 410.30 21626.05Polaris Financial Technology Limited 20000 107.9331 185.30 202.60 21867.25Reliance Industries Limited 20000 20.8062 961.25 991.30 20625.19State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 108,725.71 Return % 8.73
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1244705928 Date: November 5, 2014
Name SRAVAN RAJ Rank: 98
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Bajaj Auto Limited 20000 8.2919 2412.00 2570.70 21315.99Housing Development Finance Corporation Limited 20000 19.9193 1004.05 1100.55 21922.19ICICI Bank Limited 20000 13.5313 1478.05 1671.35 22615.54Maruti Suzuki India Limited 20000 6.7520 2962.10 3288.95 22206.99Reliance Industries Limited 20000 20.8062 961.25 991.30 20625.19
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 108,685.90 Return % 8.69
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1021065322 Date: November 5, 2014
Name NITHIN R Rank: 99
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Zee Entertainment Enterprises Ltd 20000 63.2911 316.00 354.90 22462.01Union Bank of India 20000 94.1620 212.40 221.05 20814.51JBF Industries Ltd 20000 133.3333 150.00 151.45 20193.33Housing Development Finance Corporation Ltd 20000 19.9193 1004.05 1100.55 21922.19Gruh Finance Ltd 20000 105.8481 188.95 219.75 23260.12
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 108,652.16 Return % 8.65
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1970148485 Date: November 5, 2014
Name NEETHU KRISHNA U Rank: 100
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Bharat Heavy Electricals Limited 20000 88.4956 226.00 257.95 22827.44CEAT Limited 20000 25.2685 791.50 876.25 22141.52The Federal Bank Limited 20000 143.8332 139.05 146.00 20999.65Jaiprakash Associates Limited 20000 664.4518 30.10 32.85 21827.24Union Bank of India 20000 94.1620 212.40 221.05 20814.51
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 108,610.36 Return % 8.61
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO86242061 Date: November 5, 2014
Name ARYA U J Rank: 101
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Can Fin Homes Limited 20000 42.8449 466.80 487.65 20893.32Havells India Limited 20000 74.9906 266.70 289.60 21717.28Infosys Limited 20000 5.1043 3918.30 4124.80 21054.22Petronet LNG Limited 20000 111.1420 179.95 201.05 22345.10SKF India Limited 20000 17.9913 1111.65 1255.50 22588.08
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 108,598.00 Return % 8.60
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO206826796 Date: November 5, 2014
Name PRAVEEN KUMAR G Rank: 102
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Axis Bank Limited 20000 50.3651 397.10 457.95 23064.70Bajaj Auto Limited 20000 8.2919 2412.00 2570.70 21315.99Bharat Heavy Electricals Limited 20000 88.4956 226.00 257.95 22827.44Bharti Airtel Limited 20000 50.2008 398.40 384.55 19304.72State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 108,560.24 Return % 8.56
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO514379162 Date: November 5, 2014
Name C ROHAN PRAKASH Rank: 103
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Axis Bank Limited 20000 50.3651 397.10 457.95 23064.70Bajaj Auto Limited 20000 8.2919 2412.00 2570.70 21315.99Bajaj Finance Limited 20000 7.3322 2727.70 2854.25 20927.93ICICI Bank Limited 20000 13.5313 1478.05 1671.35 22615.54Reliance Industries Limited 20000 20.8062 961.25 991.30 20625.19
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 108,549.35 Return % 8.55
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO24554183 Date: November 5, 2014
Name XAVIER MICHAEL Rank: 104
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Ambuja Cements Limited 20000 96.0846 208.15 223.00 21426.87Bharat Heavy Electricals Limited 20000 88.4956 226.00 257.95 22827.44Indusind Bank Limited 20000 30.7811 649.75 722.35 22234.73Power Grid Corporation of India Limited 20000 147.0048 136.05 142.45 20940.83Tata Power Company Limited 20000 230.0173 86.95 91.80 21115.59
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 108,545.46 Return % 8.55
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1510606650 Date: November 5, 2014
Name IRIN MARIA JOSE Rank: 105
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Infosys Limited 20000 5.1043 3918.30 4124.80 21054.22Larsen & Toubro Limited 20000 13.8899 1439.90 1665.90 23139.18Reliance Industries Limited 20000 20.8062 961.25 991.30 20625.19Sun Pharmaceuticals Industries Limited 20000 24.9097 802.90 871.50 21708.80Tata Motors Limited 20000 40.9836 488.00 536.00 21967.21
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 108,494.60 Return % 8.49
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1395935298 Date: November 5, 2014
Name SURAJ JUSTINE Rank: 106
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Axis Bank Limited 20000 50.3651 397.10 457.95 23064.70Bharat Heavy Electricals Limited 20000 88.4956 226.00 257.95 22827.44Maruti Suzuki India Limited 20000 6.7520 2962.10 3288.95 22206.99Tata Power Company Limited 20000 230.0173 86.95 91.80 21115.59Tata Consultancy Services Limited 20000 7.4096 2699.20 2599.50 19261.26
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 108,475.98 Return % 8.48
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO704965156 Date: November 5, 2014
Name GOWRI T Rank: 107
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Adani Power Limited 20000 462.4277 43.25 47.70 22057.80Indiabulls Real Estate Limited 20000 300.9782 66.45 72.20 21730.63Jindal Steel & Power Limited 20000 127.3885 157.00 162.50 20700.63Manappuram Finance Limited 20000 724.6377 27.60 33.05 23949.28Rei Agro Limited 20000 7843.1373 2.55 2.55 20000.00
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 108,438.34 Return % 8.44
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1793750479 Date: November 5, 2014
Name BALAGOPAL P K Rank: 108
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
ACC Limited 20000 14.4582 1383.30 1485.80 21481.99Britannia Industries Limited 20000 14.9254 1340.00 1552.35 23169.44HDFC Bank Limited 20000 23.0322 868.35 912.80 21023.79Infosys Limited 20000 5.1043 3918.30 4124.80 21054.22Sun Pharmaceuticals Industries Limited 20000 24.9097 802.90 871.50 21708.80
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 108,438.24 Return % 8.44
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO584934580 Date: November 5, 2014
Name MANU K Rank: 109
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Axis Bank Limited 20000 50.3651 397.10 457.95 23064.70Bharat Heavy Electricals Limited 20000 88.4956 226.00 257.95 22827.44Bajaj Auto Limited 20000 8.2919 2412.00 2570.70 21315.99Hindustan Unilever Limited 20000 27.3504 731.25 747.75 20451.26MRF Limited 20000 0.6407 31217.45 32428.80 20777.13
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 108,436.52 Return % 8.44
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO2082005155 Date: November 5, 2014
Name SENTHIL M Rank: 110
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Bharat Heavy Electricals Limited 20000 88.4956 226.00 257.95 22827.44Hindalco Industries Limited 20000 132.4503 151.00 156.50 20728.47Indian Bank 20000 130.7190 153.00 169.45 22150.33ITC Limited 20000 57.6369 347.00 359.15 20700.29PTC India Limited 20000 239.2344 83.60 91.90 21985.64
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 108,392.17 Return % 8.39
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO923868270 Date: November 5, 2014
Name NEEMA SARA JOHN Rank: 111
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
BGR Energy Systems Limited 20000 132.4065 151.05 165.85 21959.62Crompton Greaves Limited 20000 97.3473 205.45 191.85 18676.08NTPC Limited 20000 142.1464 140.70 145.25 20646.76Oriental Bank Of Commerce 20000 82.9016 241.25 286.00 23709.86Rural Electrification Corporation Limited 20000 77.1307 259.30 303.05 23374.46
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 108,366.78 Return % 8.37
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1098852911 Date: November 5, 2014
Name SELVAPRAKASH Rank: 112
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Birla Corporation Limited 20000 40.4899 493.95 524.70 21245.05Cipla Limited 20000 34.5722 578.50 658.50 22765.79Hero MotoCorp Limited 20000 7.0115 2852.45 2963.30 20777.18Maruti Suzuki India Limited 20000 6.7520 2962.10 3288.95 22206.99Nestle India Limited 20000 3.3636 5946.05 6353.55 21370.80
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 108,365.81 Return % 8.37
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1316552775 Date: November 5, 2014
Name DHANABAL K Rank: 113
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Cipla Limited 20000 34.5722 578.50 658.50 22765.79Cummins India Limited 20000 29.5836 676.05 738.05 21834.18Hindustan Unilever Limited 20000 27.3504 731.25 747.75 20451.26ICICI Bank Limited 20000 13.5313 1478.05 1671.35 22615.54Karur Vysya Bank Limited 20000 37.5340 532.85 550.15 20649.33
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 108,316.10 Return % 8.32
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO2111972128 Date: November 5, 2014
Name KRISHNAKUMAR Rank: 114
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Cipla Limited 20000 34.5722 578.50 658.50 22765.79Maruti Suzuki India Limited 20000 6.7520 2962.10 3288.95 22206.99State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39Tech Mahindra Limited 20000 8.4313 2372.10 2610.60 22010.75Wipro Limited 20000 34.4798 580.05 559.00 19274.21
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 108,305.13 Return % 8.31
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1882653373 Date: November 5, 2014
Name VARUN P Rank: 115
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Bajaj Auto Limited 20000 8.2919 2412.00 2570.70 21315.99Housing Development Finance Corporation Limited 20000 19.9193 1004.05 1100.55 21922.19Indusind Bank Limited 20000 30.7811 649.75 722.35 22234.73Maruti Suzuki India Limited 20000 6.7520 2962.10 3288.95 22206.99Reliance Industries Limited 20000 20.8062 961.25 991.30 20625.19
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 108,305.09 Return % 8.31
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1806558111 Date: November 5, 2014
Name VIGNESH J Rank: 116
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
ICICI Bank Limited 20000 13.5313 1478.05 1671.35 22615.54ITC Limited 20000 57.6369 347.00 359.15 20700.29State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39Tata Motors Limited 20000 40.9836 488.00 536.00 21967.21Tata Steel Limited 20000 43.8548 456.05 478.10 20966.98
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 108,297.41 Return % 8.30
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1044334926 Date: November 5, 2014
Name HARINEE K Rank: 117
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Bajaj Auto Limited 20000 8.2919 2412.00 2570.70 21315.99Hexaware Technologies Limited 20000 110.1928 181.50 216.25 23829.19Mahindra & Mahindra Limited 20000 15.6980 1274.05 1256.10 19718.26Nestle India Limited 20000 3.3636 5946.05 6353.55 21370.80State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 108,281.63 Return % 8.28
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1831493130 Date: November 5, 2014
Name LIN THOMAS Rank: 118
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Hero MotoCorp Limited 20000 7.0115 2852.45 2963.30 20777.18ICICI Bank Limited 20000 13.5313 1478.05 1671.35 22615.54Maruti Suzuki India Limited 20000 6.7520 2962.10 3288.95 22206.99Reliance Industries Limited 20000 20.8062 961.25 991.30 20625.19State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 108,272.29 Return % 8.27
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1985641199 Date: November 5, 2014
Name AMRUTHA KR Rank: 119
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Bank Of Baroda 20000 22.9489 871.50 952.65 21862.27Cipla Limited 20000 34.5722 578.50 658.50 22765.79Infosys Limited 20000 5.1043 3918.30 4124.80 21054.22Punjab National Bank 20000 21.6099 925.50 949.85 20526.16State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 108,255.83 Return % 8.26
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1261132884 Date: November 5, 2014
Name HAREESH Rank: 120
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Bajaj Auto Limited 20000 8.2919 2412.00 2570.70 21315.99Bharat Heavy Electricals Limited 20000 88.4956 226.00 257.95 22827.44ICICI Bank Limited 20000 13.5313 1478.05 1671.35 22615.54Maruti Suzuki India Limited 20000 6.7520 2962.10 3288.95 22206.99Wipro Limited 20000 34.4798 580.05 559.00 19274.21
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 108,240.17 Return % 8.24
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO779785132 Date: November 5, 2014
Name JAYASHANKAR J Rank: 121
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Adani Ports and Special Economic Zone Limited 20000 76.8787 260.15 288.75 22198.72Cairn India Limited 20000 70.3977 284.10 276.35 19454.40Rural Electrification Corporation Limited 20000 77.1307 259.30 303.05 23374.46Steel Authority of India Limited 20000 258.2311 77.45 84.50 21820.53Wonderla Holidays Limited 20000 65.0618 307.40 327.90 21333.76
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 108,181.87 Return % 8.18
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1851999047 Date: November 5, 2014
Name JASNA M Rank: 122
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Bharat Petroleum Corporation Limited 20000 30.4739 656.30 740.30 22559.83Coal India Limited 20000 58.1058 344.20 349.10 20284.73Dr. Reddy's Laboratories Limited 20000 6.8136 2935.30 3252.05 22158.17State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39Tata Power Company Limited 20000 230.0173 86.95 91.80 21115.59
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 108,165.71 Return % 8.17
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO709969433 Date: November 5, 2014
Name ARUN RAJ R Rank: 123
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Bharat Heavy Electricals Limited 20000 88.4956 226.00 257.95 22827.44City Union Bank Limited 20000 238.2370 83.95 82.10 19559.26Dabur India Limited 20000 95.2381 210.00 226.00 21523.81Jaiprakash Associates Limited 20000 664.4518 30.10 32.85 21827.24LIC Housing Finance Limited 20000 59.9700 333.50 373.65 22407.79
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 108,145.54 Return % 8.15
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO435507743 Date: November 5, 2014
Name MANIMEGALAI Rank: 124
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Asian Paints Limited 20000 30.9550 646.10 657.30 20346.72Bank Of Baroda 20000 22.9489 871.50 952.65 21862.27IDFC Limited 20000 143.2665 139.60 153.45 21984.24Maruti Suzuki India Limited 20000 6.7520 2962.10 3288.95 22206.99Sun Pharmaceuticals Industries Limited 20000 24.9097 802.90 871.50 21708.80
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 108,109.02 Return % 8.11
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO372183284 Date: November 5, 2014
Name Logesh kumaar Rank: 125
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Bajaj Auto Ltd 20000 8.2919 2412.00 2570.70 21315.99Power Grid Corporation of India Ltd 20000 147.0048 136.05 142.45 20940.83State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39Tata Steel Ltd 20000 43.8548 456.05 478.10 20966.98Yes Bank Ltd 20000 34.0541 587.30 669.85 22811.14
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 108,082.33 Return % 8.08
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO2108762352 Date: November 5, 2014
Name SANGEETH C RADH Rank: 126
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Apollo Tyres Limited 20000 92.4001 216.45 235.90 21797.18Axis Bank Limited 20000 50.3651 397.10 457.95 23064.70Crompton Greaves Limited 20000 97.3473 205.45 191.85 18676.08Havells India Limited 20000 74.9906 266.70 289.60 21717.28Yes Bank Limited 20000 34.0541 587.30 669.85 22811.14
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 108,066.38 Return % 8.07
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO318280842 Date: November 5, 2014
Name sreejitha as Rank: 127
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Hero MotoCorp Limited 20000 7.0115 2852.45 2963.30 20777.18Infosys Limited 20000 5.1043 3918.30 4124.80 21054.22Larsen & Toubro Limited 20000 13.8899 1439.90 1665.90 23139.18Reliance Infrastructure Limited 20000 34.9773 571.80 632.05 22107.40Tata Steel Limited 20000 43.8548 456.05 478.10 20966.98
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 108,044.96 Return % 8.04
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1892663005 Date: November 5, 2014
Name SAUMYA CHANDRAN R S Rank: 128
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Bharti Airtel Limited 20000 50.2008 398.40 384.55 19304.72Cipla Limited 20000 34.5722 578.50 658.50 22765.79Hindustan Petroleum Corporation Limited 20000 40.1889 497.65 546.30 21955.20State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39Tata Motors Limited 20000 40.9836 488.00 536.00 21967.21
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 108,040.31 Return % 8.04
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO55073497 Date: November 5, 2014
Name DHANDAPANI P Rank: 129
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Axis Bank Limited 20000 50.3651 397.10 457.95 23064.70The Federal Bank Limited 20000 143.8332 139.05 146.00 20999.65Indusind Bank Limited 20000 30.7811 649.75 722.35 22234.73Reliance Industries Limited 20000 20.8062 961.25 991.30 20625.19Tata Power Company Limited 20000 230.0173 86.95 91.80 21115.59
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 108,039.86 Return % 8.04
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO698406539 Date: November 5, 2014
Name RENJIMOHAN Rank: 130
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
BEML Limited 20000 34.6260 577.60 672.00 23268.67Berger Paints (I) Limited 20000 52.1648 383.40 383.65 20013.03Rural Electrification Corporation Limited 20000 77.1307 259.30 303.05 23374.46V‐Guard Industries Limited 20000 21.9322 911.90 914.15 20049.32Wonderla Holidays Limited 20000 65.0618 307.40 327.90 21333.76
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 108,039.24 Return % 8.04
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO821452497 Date: November 5, 2014
Name KANNAN V P Rank: 131
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Axis Bank Limited 20000 50.3651 397.10 457.95 23064.70Infosys Limited 20000 5.1043 3918.30 4124.80 21054.22Punjab National Bank 20000 21.6099 925.50 949.85 20526.16State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39Wonderla Holidays Limited 20000 65.0618 307.40 327.90 21333.76
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 108,026.23 Return % 8.03
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1988672302 Date: November 5, 2014
Name JAGANATH B Rank: 132
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Aditya Birla Nuvo Limited 20000 12.1873 1641.05 1716.60 20920.72Axis Bank Limited 20000 50.3651 397.10 457.95 23064.70Bajaj Auto Limited 20000 8.2919 2412.00 2570.70 21315.99Karur Vysya Bank Limited 20000 37.5340 532.85 550.15 20649.33State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,998.13 Return % 8.00
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1844575353 Date: November 5, 2014
Name REVATHY K N Rank: 133
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Infosys Limited 20000 5.1043 3918.30 4124.80 21054.22Maruti Suzuki India Limited 20000 6.7520 2962.10 3288.95 22206.99State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39Sun Pharmaceuticals Industries Limited 20000 24.9097 802.90 871.50 21708.80Tata Steel Limited 20000 43.8548 456.05 478.10 20966.98
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,984.38 Return % 7.98
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO240479032 Date: November 5, 2014
Name FIONA SHEENU FRANCIS Rank: 134
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Bharat Heavy Electricals Limited 20000 88.4956 226.00 257.95 22827.44GAIL (India) Limited 20000 44.6977 447.45 497.80 22250.52Goldman Sachs Gold Exchange Traded Scheme 20000 8.0053 2498.35 2406.35 19263.55PVR Limited 20000 31.3849 637.25 687.45 21575.55State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,964.45 Return % 7.96
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO979299866 Date: November 5, 2014
Name AKHIL Rank: 135
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Reliance Industries Ltd 20000 20.8062 961.25 991.30 20625.19State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39Indusind Bank Ltd 20000 30.7811 649.75 722.35 22234.73Tata Communications Ltd 20000 52.0630 384.15 411.60 21429.13L&T Finance Holdings Ltd 20000 303.9514 65.80 71.15 21626.14
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,962.58 Return % 7.96
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO2128481191 Date: November 5, 2014
Name ARUNA A BHAT Rank: 136
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Bajaj Finance Limited 20000 7.3322 2727.70 2854.25 20927.93Cipla Limited 20000 34.5722 578.50 658.50 22765.79JSW Steel Limited 20000 17.4955 1143.15 1232.40 21561.45Reliance Industries Limited 20000 20.8062 961.25 991.30 20625.19State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,927.75 Return % 7.93
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO909836598 Date: November 5, 2014
Name B SREELAKSHMI Rank: 137
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Apollo Tyres Limited 20000 92.4001 216.45 235.90 21797.18Arvind Limited 20000 71.1238 281.20 308.55 21945.25CEAT Limited 20000 25.2685 791.50 876.25 22141.52GATI Limited 20000 104.1938 191.95 204.15 21271.16Lupin Limited 20000 15.0325 1330.45 1381.30 20764.39
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,919.50 Return % 7.92
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO926945391 Date: November 5, 2014
Name PAUL RAJ Rank: 138
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
ICICI Bank Limited 20000 13.5313 1478.05 1671.35 22615.54State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39Tata Motors Limited 20000 40.9836 488.00 536.00 21967.21Tech Mahindra Limited 20000 8.4313 2372.10 2610.60 22010.75Wipro Limited 20000 34.4798 580.05 559.00 19274.21
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,915.10 Return % 7.92
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO908917312 Date: November 5, 2014
Name SANU PAUL Rank: 139
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Ambuja Cements Limited 20000 96.0846 208.15 223.00 21426.87Bajaj Auto Limited 20000 8.2919 2412.00 2570.70 21315.99Maruti Suzuki India Limited 20000 6.7520 2962.10 3288.95 22206.99Tata Motors Limited 20000 40.9836 488.00 536.00 21967.21Tata Steel Limited 20000 43.8548 456.05 478.10 20966.98
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,884.04 Return % 7.88
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO249551459 Date: November 5, 2014
Name KAVIRATHNA Rank: 140
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Bharti Airtel Limited 20000 50.2008 398.40 384.55 19304.72Can Fin Homes Limited 20000 42.8449 466.80 487.65 20893.32ITC Limited 20000 57.6369 347.00 359.15 20700.29Oriental Bank Of Commerce 20000 82.9016 241.25 286.00 23709.86Sintex Industries Limited 20000 238.3790 83.90 97.60 23265.79
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,873.98 Return % 7.87
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO986127846 Date: November 5, 2014
Name P NAGARAJAN Rank: 141
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Axis Bank Limited 20000 50.3651 397.10 457.95 23064.70Bharat Forge Limited 20000 25.7715 776.05 843.05 21726.66Granules India Limited 20000 24.5640 814.20 792.35 19463.29Motherson Sumi Systems Limited 20000 53.0504 377.00 426.25 22612.73Shriram Transport Finance Company Limited 20000 22.1178 904.25 948.25 20973.20
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,840.58 Return % 7.84
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1510191715 Date: November 5, 2014
Name AMITA MS Rank: 142
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Ashok Leyland Limited 20000 448.4305 44.60 46.75 20964.13Cipla Limited 20000 34.5722 578.50 658.50 22765.79Oil & Natural Gas Corporation Limited 20000 49.7327 402.15 403.60 20072.12State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39Tata Motors Limited 20000 40.9836 488.00 536.00 21967.21
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,816.64 Return % 7.82
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1347305890 Date: November 5, 2014
Name MUHAMED IRFAN N Rank: 143
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Allahabad Bank 20000 194.4579 102.85 116.00 22557.12Greaves Cotton Limited 20000 148.5332 134.65 139.50 20720.38ITC Limited 20000 57.6369 347.00 359.15 20700.29Jain Irrigation Systems Limited 20000 346.3203 57.75 58.10 20121.21Oriental Bank Of Commerce 20000 82.9016 241.25 286.00 23709.86
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,808.86 Return % 7.81
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1527616654 Date: November 5, 2014
Name ROSHNI NAIR H R Rank: 144
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
ICICI Bank Limited 20000 13.5313 1478.05 1671.35 22615.54Infosys Limited 20000 5.1043 3918.30 4124.80 21054.22Oil & Natural Gas Corporation Limited 20000 49.7327 402.15 403.60 20072.12State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39Tata Motors Limited 20000 40.9836 488.00 536.00 21967.21
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,756.48 Return % 7.76
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO2008638122 Date: November 5, 2014
Name VAIS MUHAMMED Rank: 145
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Adani Power Limited 20000 462.4277 43.25 47.70 22057.80Apollo Tyres Limited 20000 92.4001 216.45 235.90 21797.18Hindustan Motors Limited 20000 2139.0374 9.35 9.35 20000.00Reliance Industries Limited 20000 20.8062 961.25 991.30 20625.19Sintex Industries Limited 20000 238.3790 83.90 97.60 23265.79
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,745.96 Return % 7.75
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1179075509 Date: November 5, 2014
Name DHIVYA S Rank: 146
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Cipla Limited 20000 34.5722 578.50 658.50 22765.79ICICI Bank Limited 20000 13.5313 1478.05 1671.35 22615.54Infosys Limited 20000 5.1043 3918.30 4124.80 21054.22Tech Mahindra Limited 20000 8.4313 2372.10 2610.60 22010.75Wipro Limited 20000 34.4798 580.05 559.00 19274.21
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,720.51 Return % 7.72
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO460785820 Date: November 5, 2014
Name ADARSH K P Rank: 147
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
ICICI Bank Limited 20000 13.5313 1478.05 1671.35 22615.54Larsen & Toubro Limited 20000 13.8899 1439.90 1665.90 23139.18Reliance Industries Limited 20000 20.8062 961.25 991.30 20625.19State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39Tata Consultancy Services Limited 20000 7.4096 2699.20 2599.50 19261.26
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,688.56 Return % 7.69
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1798804117 Date: November 5, 2014
Name MALU MOHAN Rank: 148
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Ashok Leyland Limited 20000 448.4305 44.60 46.75 20964.13Bank Of Baroda 20000 22.9489 871.50 952.65 21862.27Gujarat Pipavav Port Limited 20000 124.1850 161.05 173.80 21583.35Idea Cellular Limited 20000 129.9968 153.85 163.60 21267.48IDFC Limited 20000 143.2665 139.60 153.45 21984.24
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,661.47 Return % 7.66
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO2012732106 Date: November 5, 2014
Name NIVEDITHA MURALI Rank: 149
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Bajaj Auto Limited 20000 8.2919 2412.00 2570.70 21315.99ICICI Bank Limited 20000 13.5313 1478.05 1671.35 22615.54LIC Housing Finance Limited 20000 59.9700 333.50 373.65 22407.79State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39Wipro Limited 20000 34.4798 580.05 559.00 19274.21
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,660.92 Return % 7.66
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO651809804 Date: November 5, 2014
Name AMRITHA V R Rank: 150
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Ambuja Cements Limited 20000 96.0846 208.15 223.00 21426.87Bank Of Baroda 20000 22.9489 871.50 952.65 21862.27Larsen & Toubro Limited 20000 13.8899 1439.90 1665.90 23139.18Tata Motors Limited 20000 40.9836 488.00 536.00 21967.21Tata Consultancy Services Limited 20000 7.4096 2699.20 2599.50 19261.26
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,656.79 Return % 7.66
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO73801846 Date: November 5, 2014
Name VENKATESHWARAN S Rank: 151
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Axis Bank Limited 20000 50.3651 397.10 457.95 23064.70Bajaj Auto Limited 20000 8.2919 2412.00 2570.70 21315.99Bharti Airtel Limited 20000 50.2008 398.40 384.55 19304.72Housing Development Finance Corporation Limited 20000 19.9193 1004.05 1100.55 21922.19State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,654.99 Return % 7.65
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1406767913 Date: November 5, 2014
Name R MOSES SELVAKUMAR Rank: 152
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Bank Of India 20000 78.2626 255.55 286.55 22426.15Dr. Reddy's Laboratories Limited 20000 6.8136 2935.30 3252.05 22158.17GAIL (India) Limited 20000 44.6977 447.45 497.80 22250.52ITC Limited 20000 57.6369 347.00 359.15 20700.29Marico Limited 20000 66.7668 299.55 301.10 20103.48
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,638.61 Return % 7.64
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1640317005 Date: November 5, 2014
Name AKSHAYKUMAR MS Rank: 153
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Hero MotoCorp Limited 20000 7.0115 2852.45 2963.30 20777.18ICICI Bank Limited 20000 13.5313 1478.05 1671.35 22615.54Infosys Limited 20000 5.1043 3918.30 4124.80 21054.22United Spirits Limited 20000 8.1922 2441.35 2579.90 21135.06State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,629.39 Return % 7.63
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1108877658 Date: November 5, 2014
Name RALITZINE MENDEZ Rank: 154
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Axis Bank Limited 20000 50.3651 397.10 457.95 23064.70Bajaj Auto Limited 20000 8.2919 2412.00 2570.70 21315.99Bharti Airtel Limited 20000 50.2008 398.40 384.55 19304.72Bharat Heavy Electricals Limited 20000 88.4956 226.00 257.95 22827.44Tata Power Company Limited 20000 230.0173 86.95 91.80 21115.59
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,628.44 Return % 7.63
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1253179586 Date: November 5, 2014
Name SUBIN FRANLIN L Rank: 155
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Axis Bank Limited 20000 50.3651 397.10 457.95 23064.70Bajaj Auto Limited 20000 8.2919 2412.00 2570.70 21315.99Bharti Airtel Limited 20000 50.2008 398.40 384.55 19304.72Bharat Heavy Electricals Limited 20000 88.4956 226.00 257.95 22827.44Tata Power Company Limited 20000 230.0173 86.95 91.80 21115.59
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,628.44 Return % 7.63
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO386276248 Date: November 5, 2014
Name UNNIKRISHNAN V Rank: 156
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Axis Bank Limited 20000 50.3651 397.10 457.95 23064.70Bajaj Auto Limited 20000 8.2919 2412.00 2570.70 21315.99Oil & Natural Gas Corporation Limited 20000 49.7327 402.15 403.60 20072.12State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39Tata Power Company Limited 20000 230.0173 86.95 91.80 21115.59
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,615.79 Return % 7.62
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1501342253 Date: November 5, 2014
Name ARUN RAJ M Rank: 157
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Bank Of Baroda 20000 22.9489 871.50 952.65 21862.27LIC Housing Finance Limited 20000 59.9700 333.50 373.65 22407.79State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39Tata Motors Limited 20000 40.9836 488.00 536.00 21967.21Titan Company Limited 20000 51.4999 388.35 375.20 19322.76
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,607.42 Return % 7.61
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1847608721 Date: November 5, 2014
Name NITHYA S D Rank: 158
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Axis Bank Limited 20000 50.3651 397.10 457.95 23064.70Bajaj Auto Limited 20000 8.2919 2412.00 2570.70 21315.99Bharat Heavy Electricals Limited 20000 88.4956 226.00 257.95 22827.44Coal India Limited 20000 58.1058 344.20 349.10 20284.73Oil & Natural Gas Corporation Limited 20000 49.7327 402.15 403.60 20072.12
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,564.98 Return % 7.56
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO858161352 Date: November 5, 2014
Name ANJANA Rank: 159
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Axis Bank Limited 20000 50.3651 397.10 457.95 23064.70Maruti Suzuki India Limited 20000 6.7520 2962.10 3288.95 22206.99State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39Tata Steel Limited 20000 43.8548 456.05 478.10 20966.98Wipro Limited 20000 34.4798 580.05 559.00 19274.21
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,560.27 Return % 7.56
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO218846652 Date: November 5, 2014
Name ASIF ZUHAIL Rank: 160
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Bajaj Auto Limited 20000 8.2919 2412.00 2570.70 21315.99Central Bank of India 20000 321.5434 62.20 71.30 22926.04Coal India Limited 20000 58.1058 344.20 349.10 20284.73Cox & Kings Limited 20000 66.2032 302.10 305.85 20248.25Torrent Power Limited 20000 139.0337 143.85 163.85 22780.67
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,555.68 Return % 7.56
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO449941855 Date: November 5, 2014
Name SIVAGAMI Rank: 161
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Cipla Limited 20000 34.5722 578.50 658.50 22765.79ICICI Bank Limited 20000 13.5313 1478.05 1671.35 22615.54ITC Limited 20000 57.6369 347.00 359.15 20700.29Maruti Suzuki India Limited 20000 6.7520 2962.10 3288.95 22206.99Tata Consultancy Services Limited 20000 7.4096 2699.20 2599.50 19261.26
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,549.87 Return % 7.55
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1485012335 Date: November 5, 2014
Name SARATH KUMAR S Rank: 162
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Astra Microwave Products Limited 20000 182.3154 109.70 126.15 22999.09Bharat Forge Limited 20000 25.7715 776.05 843.05 21726.66DCM Shriram Limited 20000 89.5255 223.40 220.20 19713.52Infosys Limited 20000 5.1043 3918.30 4124.80 21054.22State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,540.88 Return % 7.54
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1163673105 Date: November 5, 2014
Name NAIMA .H Rank: 163
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Axis Bank Limited 20000 50.3651 397.10 457.95 23064.70Bajaj Auto Limited 20000 8.2919 2412.00 2570.70 21315.99Bharat Heavy Electricals Limited 20000 88.4956 226.00 257.95 22827.44Infosys Limited 20000 5.1043 3918.30 4124.80 21054.22Tata Consultancy Services Limited 20000 7.4096 2699.20 2599.50 19261.26
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,523.61 Return % 7.52
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1307012667 Date: November 5, 2014
Name SUGANYA V Rank: 164
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Axis Bank Limited 20000 50.3651 397.10 457.95 23064.70Bajaj Auto Limited 20000 8.2919 2412.00 2570.70 21315.99Bharat Heavy Electricals Limited 20000 88.4956 226.00 257.95 22827.44Infosys Limited 20000 5.1043 3918.30 4124.80 21054.22Tata Consultancy Services Limited 20000 7.4096 2699.20 2599.50 19261.26
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,523.61 Return % 7.52
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1482655037 Date: November 5, 2014
Name SANDRA MICHAEL Rank: 165
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Bajaj Auto Limited 20000 8.2919 2412.00 2570.70 21315.99Dr. Reddy's Laboratories Limited 20000 6.8136 2935.30 3252.05 22158.17Hero MotoCorp Limited 20000 7.0115 2852.45 2963.30 20777.18Infosys Limited 20000 5.1043 3918.30 4124.80 21054.22Maruti Suzuki India Limited 20000 6.7520 2962.10 3288.95 22206.99
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,512.55 Return % 7.51
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1934955102 Date: November 5, 2014
Name CHINNUMOL M S Rank: 166
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Bajaj Auto Limited 20000 8.2919 2412.00 2570.70 21315.99Dr. Reddy's Laboratories Limited 20000 6.8136 2935.30 3252.05 22158.17Hero MotoCorp Limited 20000 7.0115 2852.45 2963.30 20777.18Infosys Limited 20000 5.1043 3918.30 4124.80 21054.22Maruti Suzuki India Limited 20000 6.7520 2962.10 3288.95 22206.99
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,512.55 Return % 7.51
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO781538145 Date: November 5, 2014
Name SAYANA M Rank: 167
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Bajaj Auto Limited 20000 8.2919 2412.00 2570.70 21315.99Dr. Reddy's Laboratories Limited 20000 6.8136 2935.30 3252.05 22158.17Hero MotoCorp Limited 20000 7.0115 2852.45 2963.30 20777.18Infosys Limited 20000 5.1043 3918.30 4124.80 21054.22Maruti Suzuki India Limited 20000 6.7520 2962.10 3288.95 22206.99
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,512.55 Return % 7.51
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1365009791 Date: November 5, 2014
Name ASLAM Rank: 168
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Axis Bank Limited 20000 50.3651 397.10 457.95 23064.70Bajaj Auto Limited 20000 8.2919 2412.00 2570.70 21315.99Bharat Heavy Electricals Limited 20000 88.4956 226.00 257.95 22827.44Jubilant Foodworks Limited 20000 16.3285 1224.85 1257.85 20538.80TTK Prestige Limited 20000 5.0747 3941.15 3894.20 19761.90
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,508.83 Return % 7.51
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO466008018 Date: November 5, 2014
Name ATHUL HARI Rank: 169
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Bajaj Auto Limited 20000 8.2919 2412.00 2570.70 21315.99Bharat Heavy Electricals Limited 20000 88.4956 226.00 257.95 22827.44NTPC Limited 20000 142.1464 140.70 145.25 20646.76Reliance Industries Limited 20000 20.8062 961.25 991.30 20625.19State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,462.77 Return % 7.46
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1389755105 Date: November 5, 2014
Name Chinnu Mathai Rank: 170
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Axis Bank Limited 20000 50.3651 397.10 457.95 23064.70Hero MotoCorp Limited 20000 7.0115 2852.45 2963.30 20777.18State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39Muthoot Finance Limited 20000 106.0727 188.55 197.10 20906.93Reliance Industries Limited 20000 20.8062 961.25 991.30 20625.19
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,421.39 Return % 7.42
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO500888126 Date: November 5, 2014
Name ATHIRA N RAMESHAN Rank: 171
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Astra Microwave Products Limited 20000 182.3154 109.70 126.15 22999.09Dr. Reddy's Laboratories Limited 20000 6.8136 2935.30 3252.05 22158.17Gujarat Alkalies and Chemicals Limited 20000 100.9591 198.10 197.80 19969.71ICICI Bank Limited 20000 13.5313 1478.05 1671.35 22615.54UPL Limited 20000 58.1058 344.20 338.45 19665.91
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,408.42 Return % 7.41
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO278985510 Date: November 5, 2014
Name ALBERT SEBASTIAN Rank: 172
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Dr. Reddy's Laboratories Limited 20000 6.8136 2935.30 3252.05 22158.17Hero MotoCorp Limited 20000 7.0115 2852.45 2963.30 20777.18Larsen & Toubro Limited 20000 13.8899 1439.90 1665.90 23139.18State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39Tata Consultancy Services Limited 20000 7.4096 2699.20 2599.50 19261.26
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,383.18 Return % 7.38
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO147493253 Date: November 5, 2014
Name BHARATH GT Rank: 173
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Maruti Suzuki India Limited 20000 6.7520 2962.10 3288.95 22206.99Reliance Industries Limited 20000 20.8062 961.25 991.30 20625.19State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39Sun TV Network Limited 20000 64.9878 307.75 331.10 21517.46Tata Steel Limited 20000 43.8548 456.05 478.10 20966.98
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,364.01 Return % 7.36
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1875218329 Date: November 5, 2014
Name PONSAKTHIRAJ K Rank: 174
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Bharat Heavy Electricals Limited 20000 88.4956 226.00 257.95 22827.44Bharti Airtel Limited 20000 50.2008 398.40 384.55 19304.72ICICI Bank Limited 20000 13.5313 1478.05 1671.35 22615.54Reliance Industries Limited 20000 20.8062 961.25 991.30 20625.19Tata Motors Limited 20000 40.9836 488.00 536.00 21967.21
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,340.10 Return % 7.34
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO710855839 Date: November 5, 2014
Name SREEJA P Rank: 175
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Bajaj Auto Limited 20000 8.2919 2412.00 2570.70 21315.99Bank Of India 20000 78.2626 255.55 286.55 22426.15Bharti Airtel Limited 20000 50.2008 398.40 384.55 19304.72Indusind Bank Limited 20000 30.7811 649.75 722.35 22234.73State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,328.98 Return % 7.33
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO659263281 Date: November 5, 2014
Name KARTHIKEYAN PALANIAPPAN Rank: 176
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Future Retail Limited 20000 174.6725 114.50 114.90 20069.87Jindal Steel & Power Limited 20000 127.3885 157.00 162.50 20700.63The Karnataka Bank Limited 20000 173.3102 115.40 131.45 22781.63Maruti Suzuki India Limited 20000 6.7520 2962.10 3288.95 22206.99Sun TV Network Limited 20000 64.9878 307.75 331.10 21517.46
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,276.58 Return % 7.28
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1672816405 Date: November 5, 2014
Name DHARANYA S Rank: 177
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Ashok Leyland Limited 20000 448.4305 44.60 46.75 20964.13Cipla Limited 20000 34.5722 578.50 658.50 22765.79Infosys Limited 20000 5.1043 3918.30 4124.80 21054.22The South Indian Bank Limited 20000 761.9048 26.25 28.25 21523.81Tata Steel Limited 20000 43.8548 456.05 478.10 20966.98
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,274.93 Return % 7.27
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO614410817 Date: November 5, 2014
Name POORNIMA KAYATHRI Rank: 178
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
ICICI Bank Limited 20000 13.5313 1478.05 1671.35 22615.54Larsen & Toubro Limited 20000 13.8899 1439.90 1665.90 23139.18Sun Pharmaceuticals Industries Limited 20000 24.9097 802.90 871.50 21708.80Sundaram Finance Limited 20000 15.1458 1320.50 1355.40 20528.62Tata Consultancy Services Limited 20000 7.4096 2699.20 2599.50 19261.26
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,253.40 Return % 7.25
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO357874242 Date: November 5, 2014
Name SALINI G Rank: 179
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Bajaj Auto Limited 20000 8.2919 2412.00 2570.70 21315.99ICICI Bank Limited 20000 13.5313 1478.05 1671.35 22615.54State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39Tata Consultancy Services Limited 20000 7.4096 2699.20 2599.50 19261.26Tech Mahindra Limited 20000 8.4313 2372.10 2610.60 22010.75
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,250.93 Return % 7.25
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1344185530 Date: November 5, 2014
Name IMRAN G K Rank: 180
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
ACC Limited 20000 14.4582 1383.30 1485.80 21481.99Bajaj Auto Limited 20000 8.2919 2412.00 2570.70 21315.99Hero MotoCorp Limited 20000 7.0115 2852.45 2963.30 20777.18ICICI Bank Limited 20000 13.5313 1478.05 1671.35 22615.54Infosys Limited 20000 5.1043 3918.30 4124.80 21054.22
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,244.92 Return % 7.24
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO517214279 Date: November 5, 2014
Name NITHYASUBRAMANIAM Rank: 181
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
ACC Limited 20000 14.4582 1383.30 1485.80 21481.99Bajaj Auto Limited 20000 8.2919 2412.00 2570.70 21315.99Cipla Limited 20000 34.5722 578.50 658.50 22765.79Infosys Limited 20000 5.1043 3918.30 4124.80 21054.22Reliance Industries Limited 20000 20.8062 961.25 991.30 20625.19
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,243.18 Return % 7.24
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1361566716 Date: November 5, 2014
Name YATHIN CS Rank: 182
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Blue Dart Express Limited 20000 3.9410 5074.90 5355.20 21104.84Cipla Limited 20000 34.5722 578.50 658.50 22765.79State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39Tata Motors Limited 20000 40.9836 488.00 536.00 21967.21Titan Company Limited 20000 51.4999 388.35 375.20 19322.76
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,207.99 Return % 7.21
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO954345043 Date: November 5, 2014
Name vishnu raj p.r Rank: 183
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
The Federal Bank Ltd 20000 143.8332 139.05 146.00 20999.65Axis Bank Ltd 20000 50.3651 397.10 457.95 23064.70Canara Bank 20000 52.7079 379.45 410.30 21626.05Syndicate Bank 20000 174.1402 114.85 127.65 22229.00Wipro Ltd 20000 34.4798 580.05 559.00 19274.21
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,193.61 Return % 7.19
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1915158356 Date: November 5, 2014
Name PAVITHRA Rank: 184
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
ACC Limited 20000 14.4582 1383.30 1485.80 21481.99Cipla Limited 20000 34.5722 578.50 658.50 22765.79ICICI Bank Limited 20000 13.5313 1478.05 1671.35 22615.54Infosys Limited 20000 5.1043 3918.30 4124.80 21054.22Tata Consultancy Services Limited 20000 7.4096 2699.20 2599.50 19261.26
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,178.80 Return % 7.18
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO951948363 Date: November 5, 2014
Name AMAL KRISHNAN Rank: 185
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Axis Bank Limited 20000 50.3651 397.10 457.95 23064.70Glenmark Pharmaceuticals Limited 20000 27.2201 734.75 765.45 20835.63Hindalco Industries Limited 20000 132.4503 151.00 156.50 20728.47Housing Development Finance Corporation Limited 20000 19.9193 1004.05 1100.55 21922.19Reliance Industries Limited 20000 20.8062 961.25 991.30 20625.19
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,176.18 Return % 7.18
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1291546773 Date: November 5, 2014
Name MANU P M Rank: 186
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Coal India Limited 20000 58.1058 344.20 349.10 20284.73Larsen & Toubro Limited 20000 13.8899 1439.90 1665.90 23139.18Reliance Industries Limited 20000 20.8062 961.25 991.30 20625.19Tata Power Company Limited 20000 230.0173 86.95 91.80 21115.59Tech Mahindra Limited 20000 8.4313 2372.10 2610.60 22010.75
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,175.44 Return % 7.18
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1650526994 Date: November 5, 2014
Name MANOJ M S Rank: 187
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Cipla Limited 20000 34.5722 578.50 658.50 22765.79ICICI Bank Limited 20000 13.5313 1478.05 1671.35 22615.54Mahindra & Mahindra Limited 20000 15.6980 1274.05 1256.10 19718.26Tech Mahindra Limited 20000 8.4313 2372.10 2610.60 22010.75V‐Guard Industries Limited 20000 21.9322 911.90 914.15 20049.32
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,159.66 Return % 7.16
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1591031870 Date: November 5, 2014
Name ANUSHA JODHI V Rank: 188
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Bhushan Steel Limited 20000 179.2918 111.55 117.35 21039.89Gitanjali Gems Limited 20000 324.9391 61.55 58.80 19106.42Motherson Sumi Systems Limited 20000 53.0504 377.00 426.25 22612.73PC Jeweller Limited 20000 94.0955 212.55 236.50 22253.59Suzlon Energy Limited 20000 1581.0277 12.65 14.00 22134.39
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,147.02 Return % 7.15
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO982588694 Date: November 5, 2014
Name MAHESH KALATHILAN Rank: 189
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Ashok Leyland Limited 20000 448.4305 44.60 46.75 20964.13IDFC Limited 20000 143.2665 139.60 153.45 21984.24Indusind Bank Limited 20000 30.7811 649.75 722.35 22234.73Infosys Limited 20000 5.1043 3918.30 4124.80 21054.22Muthoot Finance Limited 20000 106.0727 188.55 197.10 20906.93
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,144.25 Return % 7.14
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO2091973048 Date: November 5, 2014
Name STEFI M JOSE Rank: 190
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Apollo Tyres Limited 20000 92.4001 216.45 235.90 21797.18Aurobindo Pharma Limited 20000 21.4719 931.45 1001.30 21499.81Bata India Limited 20000 15.6287 1279.70 1273.95 19910.18Century Textiles & Industries Limited 20000 37.4357 534.25 596.20 22319.16Shree Cements Limited 20000 2.3719 8432.10 9091.75 21564.72
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,091.05 Return % 7.09
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1458870852 Date: November 5, 2014
Name MUHSIN K MUHAMMED Rank: 191
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Housing Development Finance Corporation Limited 20000 19.9193 1004.05 1100.55 21922.19ICICI Bank Limited 20000 13.5313 1478.05 1671.35 22615.54Indusind Bank Limited 20000 30.7811 649.75 722.35 22234.73Infosys Limited 20000 5.1043 3918.30 4124.80 21054.22Tata Consultancy Services Limited 20000 7.4096 2699.20 2599.50 19261.26
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,087.94 Return % 7.09
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1529461122 Date: November 5, 2014
Name RAKHILA C M Rank: 192
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Axis Bank Limited 20000 50.3651 397.10 457.95 23064.70Eicher Motors Limited 20000 1.7839 11211.60 12875.15 22967.98HDFC Bank Limited 20000 23.0322 868.35 912.80 21023.79Lupin Limited 20000 15.0325 1330.45 1381.30 20764.39Tata Consultancy Services Limited 20000 7.4096 2699.20 2599.50 19261.26
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,082.12 Return % 7.08
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO785827760 Date: November 5, 2014
Name SIDHARDH AK Rank: 193
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
ICICI Bank Limited 20000 13.5313 1478.05 1671.35 22615.54The India Cements Limited 20000 189.7533 105.40 110.45 20958.25NIIT Limited 20000 395.2569 50.60 52.45 20731.22Voltas Limited 20000 85.5981 233.65 250.45 21438.04Wonderla Holidays Limited 20000 65.0618 307.40 327.90 21333.76
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,076.81 Return % 7.08
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1485178893 Date: November 5, 2014
Name SILITHA RANI S Rank: 194
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Adani Power Limited 20000 462.4277 43.25 47.70 22057.80Amtek Auto Limited 20000 110.0413 181.75 171.85 18910.60GMR Infrastructure Limited 20000 907.0295 22.05 22.50 20408.16Indiabulls Real Estate Limited 20000 300.9782 66.45 72.20 21730.63Manappuram Finance Limited 20000 724.6377 27.60 33.05 23949.28
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,056.47 Return % 7.06
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO944911994 Date: November 5, 2014
Name PREEJU PRAKASH S Rank: 195
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Accelya Kale Solutions Limited 20000 26.4655 755.70 797.40 21103.59Can Fin Homes Limited 20000 42.8449 466.80 487.65 20893.32NIIT Limited 20000 395.2569 50.60 52.45 20731.22TVS Motor Company Limited 20000 88.8494 225.10 258.70 22985.34Wonderla Holidays Limited 20000 65.0618 307.40 327.90 21333.76
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,047.23 Return % 7.05
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO771487723 Date: November 5, 2014
Name HADIL Rank: 196
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Bank Of India 20000 78.2626 255.55 286.55 22426.15Infosys Limited 20000 5.1043 3918.30 4124.80 21054.22Reliance Industries Limited 20000 20.8062 961.25 991.30 20625.19Tata Motors Limited 20000 40.9836 488.00 536.00 21967.21Tata Steel Limited 20000 43.8548 456.05 478.10 20966.98
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,039.75 Return % 7.04
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO153056152 Date: November 5, 2014
Name JANAKIRAM R Rank: 197
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Aban Offshore Limited 20000 33.7895 591.90 644.45 21775.64GlaxoSmithKline Consumer Healthcare Limited 20000 3.8017 5260.80 5414.75 20585.26The Karnataka Bank Limited 20000 173.3102 115.40 131.45 22781.63Tech Mahindra Limited 20000 8.4313 2372.10 2610.60 22010.75Wockhardt Limited 20000 26.4218 756.95 752.65 19886.37
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,039.65 Return % 7.04
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO489388434 Date: November 5, 2014
Name SINGARAM A Rank: 198
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Aban Offshore Limited 20000 33.7895 591.90 644.45 21775.64GlaxoSmithKline Consumer Healthcare Limited 20000 3.8017 5260.80 5414.75 20585.26The Karnataka Bank Limited 20000 173.3102 115.40 131.45 22781.63Tech Mahindra Limited 20000 8.4313 2372.10 2610.60 22010.75Wockhardt Limited 20000 26.4218 756.95 752.65 19886.37
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,039.65 Return % 7.04
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1540889255 Date: November 5, 2014
Name UNNIKRISHNAN K Rank: 199
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
HDFC Bank Limited 20000 23.0322 868.35 912.80 21023.79Infosys Limited 20000 5.1043 3918.30 4124.80 21054.22Reliance Industries Limited 20000 20.8062 961.25 991.30 20625.19TVS Motor Company Limited 20000 88.8494 225.10 258.70 22985.34Wonderla Holidays Limited 20000 65.0618 307.40 327.90 21333.76
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 107,022.30 Return % 7.02
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1085360375 Date: November 5, 2014
Name VISHNU BALAKRISHNAN Rank: 200
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Axis Bank Limited 20000 50.3651 397.10 457.95 23064.70IFCI Limited 20000 593.4718 33.70 39.80 23620.18Minda Industries Limited 20000 40.6298 492.25 538.60 21883.21Sonata Software Limited 20000 155.0989 128.95 139.60 21651.81Strides Arcolab Limited 20000 25.0973 796.90 668.45 16776.29
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 106,996.19 Return % 7.00
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1277090659 Date: November 5, 2014
Name CHIRAG OZA J Rank: 201
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Axis Bank Limited 20000 50.3651 397.10 457.95 23064.70Bharat Heavy Electricals Limited 20000 88.4956 226.00 257.95 22827.44Bajaj Auto Limited 20000 8.2919 2412.00 2570.70 21315.99Bharti Airtel Limited 20000 50.2008 398.40 384.55 19304.72Hindustan Unilever Limited 20000 27.3504 731.25 747.75 20451.26
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 106,964.11 Return % 6.96
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO76635659 Date: November 5, 2014
Name NAVEEN ARUMANLA Rank: 202
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Axis Bank Limited 20000 50.3651 397.10 457.95 23064.70Bharti Airtel Limited 20000 50.2008 398.40 384.55 19304.72Bharat Heavy Electricals Limited 20000 88.4956 226.00 257.95 22827.44NTPC Limited 20000 142.1464 140.70 145.25 20646.76Tata Power Company Limited 20000 230.0173 86.95 91.80 21115.59
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 106,959.21 Return % 6.96
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1775818544 Date: November 5, 2014
Name MANU CHERIAN Rank: 203
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Eicher Motors Limited 20000 1.7839 11211.60 12875.15 22967.98Godrej Consumer Products Limited 20000 20.9622 954.10 941.75 19741.15Hindustan Petroleum Corporation Limited 20000 40.1889 497.65 546.30 21955.20Oil India Limited 20000 34.2847 583.35 621.70 21314.80Tata Steel Limited 20000 43.8548 456.05 478.10 20966.98
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 106,946.11 Return % 6.95
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO681237666 Date: November 5, 2014
Name ANJANA VG Rank: 204
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Bajaj Corp Limited 20000 70.4349 283.95 274.30 19320.29Bharat Heavy Electricals Limited 20000 88.4956 226.00 257.95 22827.44SKS Microfinance Limited 20000 68.0041 294.10 350.10 23808.24Sun Pharmaceuticals Industries Limited 20000 24.9097 802.90 871.50 21708.80Tata Consultancy Services Limited 20000 7.4096 2699.20 2599.50 19261.26
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 106,926.03 Return % 6.93
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1563430649 Date: November 5, 2014
Name SANDEEP S NAIR Rank: 205
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Oracle Financial Services Software Limited 20000 6.2229 3213.95 3394.80 21125.50Procter & Gamble Hygiene and Health Care Limited 20000 3.7740 5299.45 5613.35 21184.78State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39Tech Mahindra Limited 20000 8.4313 2372.10 2610.60 22010.75UltraTech Cement Limited 20000 8.1070 2467.00 2535.30 20553.68
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 106,922.10 Return % 6.92
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO607809500 Date: November 5, 2014
Name MANIKANDAN K Rank: 206
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Biocon Limited 20000 42.0212 475.95 457.85 19239.41Essar Oil Limited 20000 166.5279 120.10 120.85 20124.90NHPC Limited 20000 1044.3864 19.15 21.10 22036.55Power Finance Corporation Limited 20000 80.2246 249.30 283.05 22707.57Torrent Power Limited 20000 139.0337 143.85 163.85 22780.67
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 106,889.10 Return % 6.89
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1238394990 Date: November 5, 2014
Name MAREESWARI Rank: 207
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Apollo Tyres Limited 20000 92.4001 216.45 235.90 21797.18Bharat Heavy Electricals Limited 20000 88.4956 226.00 257.95 22827.44HCL Technologies Limited 20000 11.6077 1723.00 1605.00 18630.36JSW Steel Limited 20000 17.4955 1143.15 1232.40 21561.45State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 106,863.82 Return % 6.86
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1704694140 Date: November 5, 2014
Name NAZHA.H Rank: 208
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Axis Bank Limited 20000 50.3651 397.10 457.95 23064.70Bajaj Auto Limited 20000 8.2919 2412.00 2570.70 21315.99Dr. Reddy's Laboratories Limited 20000 6.8136 2935.30 3252.05 22158.17Infosys Limited 20000 5.1043 3918.30 4124.80 21054.22Tata Consultancy Services Limited 20000 7.4096 2699.20 2599.50 19261.26
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 106,854.34 Return % 6.85
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1832419683 Date: November 5, 2014
Name D RAMA Rank: 209
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
ICICI Bank Limited 20000 13.5313 1478.05 1671.35 22615.54ITC Limited 20000 57.6369 347.00 359.15 20700.29Maruti Suzuki India Limited 20000 6.7520 2962.10 3288.95 22206.99State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39Tata Consultancy Services Limited 20000 7.4096 2699.20 2599.50 19261.26
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 106,831.47 Return % 6.83
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1800420618 Date: November 5, 2014
Name AL ASJITH S Rank: 210
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Indiabulls Housing Finance Limited 20000 49.9625 400.30 469.80 23472.38Infosys Limited 20000 5.1043 3918.30 4124.80 21054.22ITC Limited 20000 57.6369 347.00 359.15 20700.29Reliance Industries Limited 20000 20.8062 961.25 991.30 20625.19Tata Steel Limited 20000 43.8548 456.05 478.10 20966.98
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 106,819.06 Return % 6.82
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1236406162 Date: November 5, 2014
Name KARTHIKEYAN Rank: 211
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Jindal Steel & Power Ltd 20000 127.3885 157.00 162.50 20700.63Cairn India Ltd 20000 70.3977 284.10 276.35 19454.40DLF Ltd 20000 190.5669 104.95 126.75 24154.35Ambuja Cements Ltd 20000 96.0846 208.15 223.00 21426.87Bhushan Steel Ltd 20000 179.2918 111.55 117.35 21039.89
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 106,776.14 Return % 6.78
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1735579212 Date: November 5, 2014
Name CALVIN JUDE LUIZ Rank: 212
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
BF Utilities Limited 20000 29.4442 679.25 672.60 19804.17Infosys Limited 20000 5.1043 3918.30 4124.80 21054.22Power Grid Corporation of India Limited 20000 147.0048 136.05 142.45 20940.83State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39Tata Metaliks Limited 20000 145.7195 137.25 157.35 22928.96
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 106,775.57 Return % 6.78
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO471379461 Date: November 5, 2014
Name BHARATH P Rank: 213
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
ICICI Bank Limited 20000 13.5313 1478.05 1671.35 22615.54Infosys Limited 20000 5.1043 3918.30 4124.80 21054.22Oil & Natural Gas Corporation Limited 20000 49.7327 402.15 403.60 20072.12State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39Tata Steel Limited 20000 43.8548 456.05 478.10 20966.98
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 106,756.25 Return % 6.76
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1460267982 Date: November 5, 2014
Name RATHI KALA DEVI C Rank: 214
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Adani Power Limited 20000 462.4277 43.25 47.70 22057.80BEML Limited 20000 34.6260 577.60 672.00 23268.67Den Networks Limited 20000 107.4114 186.20 157.50 16917.30Jindal Steel & Power Limited 20000 127.3885 157.00 162.50 20700.63SKS Microfinance Limited 20000 68.0041 294.10 350.10 23808.24
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 106,752.64 Return % 6.75
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO672132744 Date: November 5, 2014
Name K SARANYA Rank: 215
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Ambuja Cements Limited 20000 96.0846 208.15 223.00 21426.87Cipla Limited 20000 34.5722 578.50 658.50 22765.79ICICI Bank Limited 20000 13.5313 1478.05 1671.35 22615.54NTPC Limited 20000 142.1464 140.70 145.25 20646.76Tata Consultancy Services Limited 20000 7.4096 2699.20 2599.50 19261.26
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 106,716.22 Return % 6.72
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO41720699 Date: November 5, 2014
Name KEN CHRISTOPHER Rank: 216
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Bharat Heavy Electricals Limited 20000 88.4956 226.00 257.95 22827.44Infosys Limited 20000 5.1043 3918.30 4124.80 21054.22Reliance Industries Limited 20000 20.8062 961.25 991.30 20625.19Tata Metaliks Limited 20000 145.7195 137.25 157.35 22928.96Wipro Limited 20000 34.4798 580.05 559.00 19274.21
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 106,710.02 Return % 6.71
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1173513663 Date: November 5, 2014
Name Nithin D S Rank: 217
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Larsen & Toubro Limited 20000 13.8899 1439.90 1665.90 23139.18Hindalco Industries Limited 20000 132.4503 151.00 156.50 20728.47HCL Technologies Limited 20000 11.6077 1723.00 1605.00 18630.36State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39Eros International Media Limited 20000 81.3008 246.00 272.40 22146.34
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 106,691.74 Return % 6.69
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1605415501 Date: November 5, 2014
Name DIVYA SUGATHAN Rank: 218
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Ambuja Cements Limited 20000 96.0846 208.15 223.00 21426.87Bank Of Baroda 20000 22.9489 871.50 952.65 21862.27The Federal Bank Limited 20000 143.8332 139.05 146.00 20999.65Larsen & Toubro Limited 20000 13.8899 1439.90 1665.90 23139.18Tata Consultancy Services Limited 20000 7.4096 2699.20 2599.50 19261.26
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 106,689.23 Return % 6.69
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO2068712976 Date: November 5, 2014
Name RINCY SUSAN RAJU Rank: 219
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Astra Microwave Products Limited 20000 182.3154 109.70 126.15 22999.09Bharat Electronics Limited 20000 9.9574 2008.55 2064.65 20558.55Gujarat Alkalies and Chemicals Limited 20000 100.9591 198.10 197.80 19969.71Indoco Remedies Limited 20000 69.0966 289.45 310.30 21440.67Sun Pharmaceuticals Industries Limited 20000 24.9097 802.90 871.50 21708.80
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 106,676.82 Return % 6.68
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO859430516 Date: November 5, 2014
Name PRASATH Rank: 220
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Bajaj Finance Limited 20000 7.3322 2727.70 2854.25 20927.93Bank Of India 20000 78.2626 255.55 286.55 22426.15Bharat Electronics Limited 20000 9.9574 2008.55 2064.65 20558.55CEAT Limited 20000 25.2685 791.50 876.25 22141.52Hathway Cable & Datacom Limited 20000 66.5225 300.65 309.75 20605.34
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 106,659.49 Return % 6.66
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO808808711 Date: November 5, 2014
Name SIJO GEORGE Rank: 221
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
ITC Limited 20000 57.6369 347.00 359.15 20700.29Mahindra & Mahindra Limited 20000 15.6980 1274.05 1256.10 19718.26Maruti Suzuki India Limited 20000 6.7520 2962.10 3288.95 22206.99State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39Tata Motors Limited 20000 40.9836 488.00 536.00 21967.21
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 106,640.14 Return % 6.64
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1351245468 Date: November 5, 2014
Name R SUBRAMANI Rank: 222
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Bharat Heavy Electricals Limited 20000 88.4956 226.00 257.95 22827.44GlaxoSmithKline Consumer Healthcare Limited 20000 3.8017 5260.80 5414.75 20585.26Reliance Industries Limited 20000 20.8062 961.25 991.30 20625.19State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39UltraTech Cement Limited 20000 8.1070 2467.00 2535.30 20553.68
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 106,638.96 Return % 6.64
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO217870671 Date: November 5, 2014
Name NITHYA B Rank: 223
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Cipla Limited 20000 34.5722 578.50 658.50 22765.79Hindustan Unilever Limited 20000 27.3504 731.25 747.75 20451.26Larsen & Toubro Limited 20000 13.8899 1439.90 1665.90 23139.18Tata Steel Limited 20000 43.8548 456.05 478.10 20966.98Tata Consultancy Services Limited 20000 7.4096 2699.20 2599.50 19261.26
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 106,584.47 Return % 6.58
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1685345075 Date: November 5, 2014
Name SHARON JOY Rank: 224
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Bharat Heavy Electricals Limited 20000 88.4956 226.00 257.95 22827.44GAIL (India) Limited 20000 44.6977 447.45 497.80 22250.52Hindalco Industries Limited 20000 132.4503 151.00 156.50 20728.47ITC Limited 20000 57.6369 347.00 359.15 20700.29Oil & Natural Gas Corporation Limited 20000 49.7327 402.15 403.60 20072.12
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 106,578.84 Return % 6.58
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO824244730 Date: November 5, 2014
Name JOHN NOEL G VICTUS Rank: 225
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
ICICI Bank Limited 20000 13.5313 1478.05 1671.35 22615.54Punjab National Bank 20000 21.6099 925.50 949.85 20526.16State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39V‐Guard Industries Limited 20000 21.9322 911.90 914.15 20049.32Wonderla Holidays Limited 20000 65.0618 307.40 327.90 21333.76
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 106,572.17 Return % 6.57
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1551699960 Date: November 5, 2014
Name SHIJOSH KUMAR S Rank: 226
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Exide Industries Limited 20000 117.6125 170.05 160.05 18823.88Gujarat Alkalies and Chemicals Limited 20000 100.9591 198.10 197.80 19969.71Infosys Limited 20000 5.1043 3918.30 4124.80 21054.22SKS Microfinance Limited 20000 68.0041 294.10 350.10 23808.24Thomas Cook (India) Limited 20000 135.6392 147.45 168.80 22895.90
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 106,551.95 Return % 6.55
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1442466186 Date: November 5, 2014
Name LINI LUKA Rank: 227
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Axis Bank Limited 20000 50.3651 397.10 457.95 23064.70ICICI Bank Limited 20000 13.5313 1478.05 1671.35 22615.54Reliance Industries Limited 20000 20.8062 961.25 991.30 20625.19Tata Steel Limited 20000 43.8548 456.05 478.10 20966.98Wipro Limited 20000 34.4798 580.05 559.00 19274.21
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 106,546.62 Return % 6.55
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO168537228 Date: November 5, 2014
Name JOBIN JOHN Rank: 228
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Asian Paints Limited 20000 30.9550 646.10 657.30 20346.72Bajaj Auto Limited 20000 8.2919 2412.00 2570.70 21315.99Bharat Petroleum Corporation Limited 20000 30.4739 656.30 740.30 22559.83Coal India Limited 20000 58.1058 344.20 349.10 20284.73IDFC Limited 20000 143.2665 139.60 153.45 21984.24
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 106,491.51 Return % 6.49
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO295895446 Date: November 5, 2014
Name KEERTHANA ANIL Rank: 229
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Infosys Limited 20000 5.1043 3918.30 4124.80 21054.22Maruti Suzuki India Limited 20000 6.7520 2962.10 3288.95 22206.99Nestle India Limited 20000 3.3636 5946.05 6353.55 21370.80State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39TTK Prestige Limited 20000 5.0747 3941.15 3894.20 19761.90
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 106,441.30 Return % 6.44
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1952241557 Date: November 5, 2014
Name SREEJITH M G Rank: 230
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Bharti Airtel Limited 20000 50.2008 398.40 384.55 19304.72Canara Bank 20000 52.7079 379.45 410.30 21626.05Centum Electronics Limited 20000 43.9754 454.80 542.20 23843.46Hindustan Petroleum Corporation Limited 20000 40.1889 497.65 546.30 21955.20JK Tyre & Industries Limited 20000 39.1389 511.00 502.75 19677.08
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 106,406.51 Return % 6.41
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO247742198 Date: November 5, 2014
Name ATHIRA CHANDRAN Rank: 231
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Bharat Petroleum Corporation Limited 20000 30.4739 656.30 740.30 22559.83Infosys Limited 20000 5.1043 3918.30 4124.80 21054.22Oil & Natural Gas Corporation Limited 20000 49.7327 402.15 403.60 20072.12Reliance Industries Limited 20000 20.8062 961.25 991.30 20625.19State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 106,358.75 Return % 6.36
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO721576460 Date: November 5, 2014
Name V GOPIKA DEVI Rank: 232
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Coal India Limited 20000 58.1058 344.20 349.10 20284.73Hindustan Unilever Limited 20000 27.3504 731.25 747.75 20451.26LIC Housing Finance Limited 20000 59.9700 333.50 373.65 22407.79Larsen & Toubro Limited 20000 13.8899 1439.90 1665.90 23139.18Oil & Natural Gas Corporation Limited 20000 49.7327 402.15 403.60 20072.12
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 106,355.08 Return % 6.36
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1212245304 Date: November 5, 2014
Name ALLWIN RICHARD Rank: 233
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Delta Corp Limited 20000 207.0393 96.60 92.80 19213.25Indusind Bank Limited 20000 30.7811 649.75 722.35 22234.73Kaveri Seed Company Limited 20000 23.7023 843.80 941.30 22310.97Sobha Developers Limited 20000 48.1000 415.80 445.85 21445.39Tata Power Company Limited 20000 230.0173 86.95 91.80 21115.59
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 106,319.93 Return % 6.32
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1627903163 Date: November 5, 2014
Name NEETHI ABRAHAM Rank: 234
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Axis Bank Limited 20000 50.3651 397.10 457.95 23064.70Dr. Reddy's Laboratories Limited 20000 6.8136 2935.30 3252.05 22158.17Hero MotoCorp Limited 20000 7.0115 2852.45 2963.30 20777.18Infosys Limited 20000 5.1043 3918.30 4124.80 21054.22Tata Consultancy Services Limited 20000 7.4096 2699.20 2599.50 19261.26
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 106,315.53 Return % 6.32
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1280296866 Date: November 5, 2014
Name VIKESH T Rank: 235
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Apollo Tyres Limited 20000 92.4001 216.45 235.90 21797.18Asian Paints Limited 20000 30.9550 646.10 657.30 20346.72GAIL (India) Limited 20000 44.6977 447.45 497.80 22250.52IDBI Bank Limited 20000 324.9391 61.55 71.30 23168.16Rallis India Limited 20000 83.0565 240.80 225.70 18745.85
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 106,308.43 Return % 6.31
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO348386433 Date: November 5, 2014
Name AGNEYA S Rank: 236
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Axis Bank Limited 20000 50.3651 397.10 457.95 23064.70Bajaj Auto Limited 20000 8.2919 2412.00 2570.70 21315.99Coal India Limited 20000 58.1058 344.20 349.10 20284.73ITC Limited 20000 57.6369 347.00 359.15 20700.29Power Grid Corporation of India Limited 20000 147.0048 136.05 142.45 20940.83
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 106,306.54 Return % 6.31
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO154866019 Date: November 5, 2014
Name SWATHI K S Rank: 237
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Apollo Hospitals Enterprise Limited 20000 18.6246 1073.85 1160.90 21621.30Bharat Petroleum Corporation Limited 20000 30.4739 656.30 740.30 22559.83Eicher Motors Limited 20000 1.7839 11211.60 12875.15 22967.98Strides Arcolab Limited 20000 25.0973 796.90 668.45 16776.29Thermax Limited 20000 23.6644 845.15 945.55 22375.87
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 106,301.27 Return % 6.30
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1723941796 Date: November 5, 2014
Name CHITHRA S MOHAN Rank: 238
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Hindustan Unilever Limited 20000 27.3504 731.25 747.75 20451.26Reliance Industries Limited 20000 20.8062 961.25 991.30 20625.19Sun Pharmaceuticals Industries Limited 20000 24.9097 802.90 871.50 21708.80Sundaram Finance Limited 20000 15.1458 1320.50 1355.40 20528.62TVS Motor Company Limited 20000 88.8494 225.10 258.70 22985.34
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 106,299.21 Return % 6.30
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1485701928 Date: November 5, 2014
Name VARSHA VENUGOPAL Rank: 239
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Hero MotoCorp Limited 20000 7.0115 2852.45 2963.30 20777.18Infosys Limited 20000 5.1043 3918.30 4124.80 21054.22Larsen & Toubro Limited 20000 13.8899 1439.90 1665.90 23139.18State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39Tata Consultancy Services Limited 20000 7.4096 2699.20 2599.50 19261.26
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 106,279.23 Return % 6.28
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1644366789 Date: November 5, 2014
Name ABRAHAM K PAUL Rank: 240
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
DCB BANK LIMITED 20000 238.0952 84.00 92.60 22047.62R. S. Software (India) Limited 20000 27.7758 720.05 667.55 18541.74SKF India Limited 20000 17.9913 1111.65 1255.50 22588.08Sonata Software Limited 20000 155.0989 128.95 139.60 21651.81Wonderla Holidays Limited 20000 65.0618 307.40 327.90 21333.76
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 106,163.01 Return % 6.16
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO370439937 Date: November 5, 2014
Name vigneshwaran Rank: 241
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
DCB BANK LIMITED 20000 238.0952 84.00 92.60 22047.62EIH Limited 20000 204.2901 97.90 104.45 21338.10Infosys Limited 20000 5.1043 3918.30 4124.80 21054.22Sundram Fasteners Limited 20000 118.7648 168.40 157.55 18711.39TVS Motor Company Limited 20000 88.8494 225.10 258.70 22985.34
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 106,136.67 Return % 6.14
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO162927705 Date: November 5, 2014
Name ARUN DANIEL RAJA Y Rank: 242
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Atul Auto Limited 20000 55.5401 360.10 394.65 21918.90Bharti Infratel Limited 20000 68.9061 290.25 291.40 20079.24State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39Shriram Transport Finance Company Limited 20000 22.1178 904.25 948.25 20973.20Tata Power Company Limited 20000 230.0173 86.95 91.80 21115.59
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 106,134.32 Return % 6.13
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1509828920 Date: November 5, 2014
Name P PAUL PRABIN JESINTHA RANI Rank: 243
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Amtek Auto Limited 20000 110.0413 181.75 171.85 18910.60Infosys Limited 20000 5.1043 3918.30 4124.80 21054.22Larsen & Toubro Limited 20000 13.8899 1439.90 1665.90 23139.18State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39Tata Steel Limited 20000 43.8548 456.05 478.10 20966.98
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 106,118.37 Return % 6.12
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO673857278 Date: November 5, 2014
Name NEERAJA Rank: 244
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Asian Paints Limited 20000 30.9550 646.10 657.30 20346.72Indusind Bank Limited 20000 30.7811 649.75 722.35 22234.73Infosys Limited 20000 5.1043 3918.30 4124.80 21054.22Lupin Limited 20000 15.0325 1330.45 1381.30 20764.39Sun Pharmaceuticals Industries Limited 20000 24.9097 802.90 871.50 21708.80
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 106,108.86 Return % 6.11
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO51642286 Date: November 5, 2014
Name M P SHAJI SARANYA Rank: 245
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Asian Paints Limited 20000 30.9550 646.10 657.30 20346.72Havells India Limited 20000 74.9906 266.70 289.60 21717.28Hindalco Industries Limited 20000 132.4503 151.00 156.50 20728.47Idea Cellular Limited 20000 129.9968 153.85 163.60 21267.48State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 106,107.34 Return % 6.11
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO76499845 Date: November 5, 2014
Name VISHNU B Rank: 246
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
DLF Limited 20000 190.5669 104.95 126.75 24154.35The Federal Bank Limited 20000 143.8332 139.05 146.00 20999.65NIIT Limited 20000 395.2569 50.60 52.45 20731.22Sundaram Finance Limited 20000 15.1458 1320.50 1355.40 20528.62Zensar Technologies Limited 20000 32.0667 623.70 613.80 19682.54
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 106,096.38 Return % 6.10
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO1927784958 Date: November 5, 2014
Name ARAVIND M Rank: 247
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Adani Enterprises Limited 20000 44.1501 453.00 478.25 21114.79ITC Limited 20000 57.6369 347.00 359.15 20700.29Oil India Limited 20000 34.2847 583.35 621.70 21314.80The South Indian Bank Limited 20000 761.9048 26.25 28.25 21523.81Voltas Limited 20000 85.5981 233.65 250.45 21438.04
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 106,091.73 Return % 6.09
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO586844197 Date: November 5, 2014
Name ARUN Rank: 248
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Kotak Mahindra Bank Limited 20000 19.7404 1013.15 1128.20 22271.12Larsen & Toubro Limited 20000 13.8899 1439.90 1665.90 23139.18MRF Limited 20000 0.6407 31217.45 32428.80 20777.13Reliance Industries Limited 20000 20.8062 961.25 991.30 20625.19Tata Consultancy Services Limited 20000 7.4096 2699.20 2599.50 19261.26
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 106,073.88 Return % 6.07
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO609399720 Date: November 5, 2014
Name SUJITH SATHEESAN Rank: 249
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Bank Of Baroda 20000 22.9489 871.50 952.65 21862.27Idea Cellular Limited 20000 129.9968 153.85 163.60 21267.48Sun Pharmaceuticals Industries Limited 20000 24.9097 802.90 871.50 21708.80Tata Motors Limited 20000 40.9836 488.00 536.00 21967.21Tata Consultancy Services Limited 20000 7.4096 2699.20 2599.50 19261.26
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 106,067.02 Return % 6.07
YIC – Invidual Portifolio NAV as on November 5, 2014
Reference No CNO560539566 Date: November 5, 2014
Name SWATHY PRASAD Rank: 250
Security Name Invt Value
QTY Buy Price*
Closing Price
Closing Value
Bank Of Baroda 20000 22.9489 871.50 952.65 21862.27Punjab National Bank 20000 21.6099 925.50 949.85 20526.16Reliance Industries Limited 20000 20.8062 961.25 991.30 20625.19State Bank Of India 20000 7.9253 2523.55 2781.90 22047.39Tata Steel Limited 20000 43.8548 456.05 478.10 20966.98
* Closing Price as on 14/10/2014 Investment 1,00,000.00 NAV 106,027.99 Return % 6.03