Investor Wisdom 2016

ALPHA IDEAS
Q3 FY 2014-15
INVESTOR WISDOM
Background:
Each quarter, listed companies in India are required to disclose their shareholding
patterns to the stock exchanges. The rules dictate that companies reveal the identities
of all shareholders who own more than 1% of the shareholding of the company within
21 days of each quarter ending.
Investor Wisdom, a quarterly publication by AlphaIdeas.in updates and analyzes the
latest portfolios of prominent investors in the Indian Equity Markets. The positions
herein represent the holdings as on 31 December, 2014. Please keep in mind that these
updates do not reflect an investors entire portfolio-they reflect only the holdings that are
publicly disclosed to the stock exchanges
In this Issue:
Portfolio updates of 44 prominent investors

Expert commentary on each investors portfolio moves
CONSENSUS BUY:
CONSENSUS SELL:
HATHWAY
PEL
CARERATING
LUPIN
TECHM
HEROMOTOCO
ADANIENT
ULTRACEMCO
INFRATEL
COLPAL
http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE
Page 1 of 120
ALPHA IDEAS
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Q3 FY 2014-15
INVESTOR WISDOM
Contents
AADI Financial Advisors LLP................................................................................................................... 4
Aberdeen Asset Management................................................................................................................ 6
Abu Dhabi Investment Authority ......................................................................................................... 11
ACACIA Group ........................................................................................................................................ 13
Aditya Birla Private Equity ....................................................................................................................20
Albula Investment Fund .........................................................................................................................21
Alchemy India Fund................................................................................................................................23
Amal Niranjan Parikh .............................................................................................................................24
Amansa Capital........................................................................................................................................ 25
American Funds Insurance....................................................................................................................29
Arisaig Partners....................................................................................................................................... 31
Ashish Dhawan ........................................................................................................................................ 34
Ashish Kacholia........................................................................................................................................ 36
Azim Hasham Premji...............................................................................................................................38
Baring India Private Equity ...................................................................................................................39
Bessemer Venture Partners ..................................................................................................................42
Blackstone GPV Capital Partners......................................................................................................... 44
Bright Star Investments/ Radhakishan Damani .................................................................................46
Catamaran Management Services....................................................................................................... 49
Citigroup Global Markets Mauritius Pvt. Ltd.....................................................................................50
Clareville Capital .................................................................................................................................... 55
Clearwater Capital.................................................................................................................................. 57
CLSA (Mauritius) Ltd...............................................................................................................................60
Dilipkumar Lakhi & Family....................................................................................................................62
Dolly Khanna ............................................................................................................................................ 63
Elm Park Fund Limited ...........................................................................................................................65
Page 2 of 120
ALPHA IDEAS
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Q3 FY 2014-15
INVESTOR WISDOM
Genesis......................................................................................................................................................67
Government of Singapore .....................................................................................................................69
Government Pension Fund Global ...................................................................................................... 72
International Finance Corporation ...................................................................................................... 79
Janus Capital ............................................................................................................................................ 81
Jhunjhunwala Rakesh..............................................................................................................................82
Macquarie Bank....................................................................................................................................... 87
Morgan Stanley Asia (Singapore) Pte ................................................................................................. 90
Multiples Private Equity Fund...............................................................................................................96
Nalanda Capital ....................................................................................................................................... 98
Oppenheimer Capital ..........................................................................................................................101
Platinum Investment Management .................................................................................................... 104
Prof. Shivanand Mankekar & Family ................................................................................................. 108
Smallcap World Fund ...........................................................................................................................110
T Rowe Price........................................................................................................................................... 113
Vanguard ................................................................................................................................................114
Wasatch Funds....................................................................................................................................... 116
Westbridge Capital ..............................................................................................................................118
Page 3 of 120
ALPHA IDEAS
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Q3 FY 2014-15
INVESTOR WISDOM
AADI Financial Advisors LLP

A Mumbai based Limited Liability Partnership
with significant stakes in listed companies
Company
Name
Adhunik
Metaliks
Limited
Apar
Industries
Limited
NSE Symbol
OR BSE
CODE
ADHUNIK
APARINDS
Future Retail
Limited
FRLDVR
GeeCee
Ventures
Limited
GEECEE
INOX Leisure
Limited
INOXLEISUR
JBF Industries
Limited
Polyplex
Corporation
JBFIND
POLYPLEX
Entity
Name
AADI
FINANCIAL
ADVISORS
LLP
Aadi
Financial
Advisors LLP
AADI
FINANCIAL
ADVISORS
LLP
AADI
FINANCIAL
ADVISORS
LLP
Aadi
Financial
Advisors LLP
Aadi
Financial
Advisors LLP
AADI
FINANCIAL
Date
End
# of
Shares
Activity
201412 3207047
Value
in Rs
Crores
2.6 Unchanged
6.8
201412
428804
1.11 Unchanged
16.41
201412
177000
1.11 Unchanged
0.93
201412
200000
1.05 Unchanged
Latest
Shareholding
1.49 Not Updated
0.86
201409 1436395
25.65
201412
981562
1.5 Cut -38%
24.23
201412
496960
1.55 Unchanged
10.58
Page 4 of 120
ALPHA IDEAS
INVESTOR WISDOM
Limited
Pratibha
Industries
Limited
Q3 FY 2014-15
PRATIBHA
Ramky
Infrastructure
Limited
RAMKY
Rane
(Madras)
Limited
RML
Raymond
Limited
RAYMOND
Saregama
India Limited
SAREGAMA
ADVISORS
LLP
AADI
FINANCIAL
ADVISORS
LLP
AADI
FINANCIAL
ADVISORS
LLP
AADI
FINANCIAL
ADVISORS
LLP
Aadi
Financial
Advisors LLP
Aadi
Financial
Advisors LLP
201412 1390780
1.38 Unchanged
5.25
201412 1812898
3.17 Unchanged
8.88
201412
188622
1.79 Unchanged
7.34
201412
747644
1.22 Added 100%
38.19
201412
864006
4.96 Unchanged
14.76
Key Takeaways
AADI entered Raymond Ltd and reduced its
holdings in JBF Industries.
Page 5 of 120
ALPHA IDEAS
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Q3 FY 2014-15
INVESTOR WISDOM
Aberdeen Asset Management
A leading Asset Management Company
known for its shrewd stock picks
Company
Name
ABB India
Limited
ACC Limited
Ambuja
Cements
Limited
NSE Symbol
OR BSE
CODE
ABB
ACC
AMBUJACEM
Asian Paints
Limited
ASIANPAINT
Bosch Limited
BOSCHLTD
Castrol India
Limited
CASTROLIND
Castrol India
Limited
CASTROLIND
CMC Limited
CMC Limited
CMC
CMC
Entity Name
ABERDEEN GLOBAL
INDIAN EQUITY
(MAURITIUS)
LIMITED
Aberdeen Global
Indian Equity
(Mauritius) Limtied
ABERDEEN GLOBAL
INDIAN EQUITY
(MAURITIUS)
ABERDEEN GLOBAL
INDIAN EQUITY
(MAURITIUS)
LIMITED
Aberdeen Global
Indian Equity
Mauritius Ltd
Aberdeen Global
Indian Equity
(Mauritius) Ltd
Aberdeen Global Asian smaller
companies fund
ABERDEEN GLOBALASIAN SMALLER
COMPANIES FUND
ABERDEEN GLOBAL
Date
End
# of
Shares
Activity
Value
in Rs
Crores
201412
4500000 2.12 Unchanged
583.38
201412
612.03
201412 49849182 3.22 Unchanged
1258.69
201412 14000000 1.46 Cut -12%
1206.94
201412
934228 2.98 Cut -13%
2039.82
201412
7000000 1.42 Cut -18%
343.31
201409
7866462 1.59 Cut -100%
385.81
201412
201412
2212288 7.3 Cut -1.4%

418
343.88
Page 6 of 120
ALPHA IDEAS
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CMC Limited
Container
Corporation Of
India Limited
Container
Corporation Of
India Limited
Godrej
Consumer
Products
Limited
Grasim
Industries
Limited
Grasim
Industries
Limited
Gujarat Gas
Company
Limited
Gujarat Gas
Company
Limited
Gujarat Gas
Company
Limited
Hero MotoCorp
Limited
Q3 FY 2014-15
INVESTOR WISDOM
INDIAN EQUITY
(MAURITIUS)
LIMITED
ABERDEEN ASIAN
SMALLER
COMPANIES
INVESTMENT
CMC
TRUSTPLC
ABERDEEN GLOBAL
INDIAN EQUITY (MAURITIUS)
LIMITED
CONCOR
AABCP2263L
COMPANIES -FUND
CONCOR
AAFCA9270L
ABERDEEN GLOBAL
INDIAN EQUITY
(MAURITIUS)
GODREJCP
LIMITED
Aberdeen Global
Indian Equity
GRASIM
(Mauritius) Limited
Aberdeen GlobalAsia Pacific Equity
GRASIM
Fund
ABERDEEN GLOBAL
INDIAN EQUITY
(MAURITIUS)
GUJRATGAS
LIMITED
GUJRATGAS
COMPANIES FUND
ABERDEEN ASIAN
SMALLER
COMPANIES
INVESTMENT TRUST
GUJRATGAS
PLC
ABERDEEN GLOBAL
INDIAN EQUITY
HEROMOTOCO (MAURITIUS)
201412
88.8
201412
8000000
4.1 Cut -8.6%
1139.56
201412
2639081 1.35 Cut -31%
375.92
201412 12028586 3.53 Cut -5.2%
1323.39
201412
3122346
3.4 Unchanged
1184.32
201412
1105560
1.2 Unchanged
419.34
9.5 Cut -0.5%
866.28
201412 12177972
201412
Added
2888205 2.25 20.4%
205.45
201412
1468272 1.14 Added 0.5%
104.45
201412
4600000
2.3 Cut -15%
1316.89
Page 7 of 120
ALPHA IDEAS
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Hero MotoCorp
Limited
Hero MotoCorp
Limited
Housing
Development
Finance
Corporation
Limited
Housing
Development
Finance
Corporation
Limited
Housing
Development
Finance
Corporation
Limited
Q3 FY 2014-15
INVESTOR WISDOM
LIMITED
ABERDEEN
EMERGING
HEROMOTOCO MARKETS FUND
ABERDEEN GLOBAL
- EMERGING
MARKETS EQUITY
HEROMOTOCO FUND
201412
2731597 1.37 Cut -7%
201412
2212242 1.11 Cut -25%
633.32
HDFC
ABERDEEN GLOBAL
INDIAN EQUITY
(MAURITIUS)
LIMITED
201412 26040000 1.66 Cut -1.6%
3359.42
HDFC
ABERDEEN
EMERGING
MARKETS FUND
201412 16000000 1.02 Cut -4%
2064.16
201409 15726012
2028.81
HDFC
ICICI Bank
Limited
ICICIBANK
Infosys Limited
INFY
ING Vysya Bank

Limited
INGVYSYABK
Kansai Nerolac
Paints Limited
KANSAINER
Linde India
Limited
LINDEINDIA
ABERDEEN GLOBALEMERGING
MARKETS EQUITY
FUND
ABERDEEN GLOBAL
INDIAN EQUITY
(MAURITIUS)
LIMITED
ABERDEEN GLOBAL
INDIAN EQUITY
(MAURITIUS)
LIMITED
ABERDEEN GLOBAL
INDIAN EQUITY
(MAURITIUS)
LIMITED
ABERDEEN ASSET
MANAGEMENT ASIA
LIMITED
Aberdeen Asian
Smaller Companies
Investment Trust
Plc.
1 Cut -100%
782
201412 62100000 1.07 Unchanged
2302.05
201409
6355000 1.11 Cut -100%
1407.66
201412
695.11
201412
3824216
943.34
201412
7.1 Cut -12%
Page 8 of 120
72.84
ALPHA IDEAS
`
Lupin Limited
LUPIN
MphasiS
Limited
MPHASIS
MphasiS
Limited
MPHASIS
MphasiS
Limited
MPHASIS
Nestle India
Limited
Piramal
Enterprises
Limited
Piramal
Enterprises
Limited
Piramal
Enterprises
Limited
Q3 FY 2014-15
INVESTOR WISDOM
NESTLEIND
PEL
PEL
PEL
Sanofi India
Limited
SANOFI
Sanofi India
Limited
SANOFI
Tata Power
Company
Limited
TATAPOWER
The Jammu &

Kashmir Bank
Limited
The Ramco
J&KBANK
RAMCOCEM
ABERDEEN GLOBAL
INDIAN EUITY
(MAURITIUS) LTD
ABERDEEN GLOBAL
INDIAN EQUITY
(MAURITIUS)
LIMITED
COMPANIES FUND
MARKETS SMALLER
COMPANIES FUND
Aberdeen Global
Indian Equity Fund
(Mauritius) Ltd
Aberdeen Global
Indian Equity
(Mauritius) Limited
Aberdeen GlobalEmerging Markets
Smaller Companies
Fund
Aberdeen GlobalAsian Smaller
Companies Fund
Aberdeen Global
Indian Equity
(Mauritius) Limited
Aberdeen Global
Asian Smaller
Companies Fund
ABERDEEN GLOBAL
INDIAN EQUITY
(MAURITIUS)
LIMITED
ABERDEEN GLOBAL
INDIAN EQUITY
FUND MAURITIUS
LIMITED
ABERDEEN GLOBAL-
201412
4940751
1.1 Unchanged
735.9
201412 18488062
8.8 Unchanged
671.49
201412
202.51
201412

130.75
Latest
Shareholding
1758062 1.82 Not Updated 1276.06
201409
201412 10828349 6.28 Cut -0.25%
904.11
201409
2100348 1.22 Cut -100%
175.37
201412
1911391 1.11 Cut -19%
159.59
201412
427.37
201409
1100454 4.78 Cut -8%
379.62
201412 44598000 1.65 Unchanged
396.25
201409 17180000 3.54 Cut -100%

201412 10094113 4.24 Cut -17%
265.35
343.05
Page 9 of 120
ALPHA IDEAS
`
INVESTOR WISDOM
Cements
Limited
The Ramco
Cements
Limited
UltraTech
Cement Limited
Q3 FY 2014-15
RAMCOCEM
ULTRACEMCO
UltraTech
Cement Limited
ULTRACEMCO
UltraTech
Cement Limited
ULTRACEMCO
ASIAN SMALLER
COMPANIES FUND
MARKETS SMALLER
COMPANIES FUND
Aberdeen Emerging
Markets Fund
Aberdeen Global
Indian Equity
(Mauritius) Limited
Aberdeen GlobalEmerging Markets
Equity Fund
201412
5260000 2.21 Cut -13%
178.76
201412
1178.3
201412
1052.97
201412
3197711 1.17 Cut -19%
1006.61
Key Takeaways
Exited Infosys and J&K Bank. Reduced
positions in Castrol,Piramal Enterprises and
HDFC
Page 10 of 120
ALPHA IDEAS
`
Q3 FY 2014-15
INVESTOR WISDOM
Abu Dhabi Investment Authority

ADIA's mission is to invest funds on behalf of
the Government of the Emirate of Abu Dhabi
Company
Name
Ashok Leyland
Limited
Divi's
Laboratories
Limited
Dr. Reddy's
Laboratories
Limited
Housing
Development
Finance
Corporation
Limited
Infosys Limited
Larsen &
NSE Symbol
OR BSE
CODE
ASHOKLEY
DIVISLAB
DRREDDY
HDFC
INFY
LT
Entity Name
Date
End
# of
Shares
ABU DHABI
INVESTMENT
AUTHORITY JHELUM
201412 29663007
ABU DHABI
INVESTMENT
AUTHORITY
201412 1469757
Abu Dhabi
Investment
Authority
201412 3626213
ABU DHABI
INVESTMENT
AUTHORITY GULAB
201412 23532656
ABU DHABI
INVESTMENT
AUTHORITY
201412 30319353
Abu Dhabi
201412 10741853
Activity
Value in
Rs.Crores
1.04 Added 100%
190.73
1.11 Added 5.4%
246.69
2.13 Added 2.87%
1214.64
1.5 Added 2.5%
3035.95
2.64 Added 2.3%

1.16 Cut -2.7%
6715.89
1838.25
Page 11 of 120
ALPHA IDEAS
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Q3 FY 2014-15
INVESTOR WISDOM
Toubro Limited
Investment
Authority
ABU DHABI
LIC Housing
INVESTMENT
Finance Limited LICHSGFIN
AUTHOR
Piramal
Abu Dhabi
Enterprises
Investment
Limited
PEL
Authority
Abu Dhabi
Reliance Capital
Investment
Limited
RELCAPITAL
Authority
Abu Dhabi
Investment
Shriram
Authority Transport
Gulab
Finance
Jpmorgan
Company
Chase Bank
Limited
SRTRANSFIN N.A.
Sun
Abu Dhabi
Pharmaceuticals
Investment
Industries
AuthorityLimited
SUNPHARMA Baihu
201412
9297552
1.84 Added 20%
451.95
201412
1736606
1.01 Cut -15.5%
145
201409
2729813
1.11 Cut -100%
129.95
201412
2334259
1.03 Added 2.2%
255.71
201412 24295901
1.17 Unchanged
2186.1
Key Takeaways
Abu Dhabi Investment Authority has entered
Ashok Leyland and exited Reliance Capital.
Page 12 of 120
ALPHA IDEAS
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Q3 FY 2014-15
INVESTOR WISDOM
ACACIA Group
A diversified family of financial services
businesses based in the US
Company
Name
NSE Symbol
OR BSE
CODE
3M India
Limited
3MINDIA
3M India
Limited
3MINDIA
3M India
Limited
3M India
Limited
Allcargo
Logistics
Limited
Allcargo
Logistics
Limited
Allcargo
Logistics
Limited
3MINDIA
3MINDIA
ALLCARGO
ALLCARGO
ALLCARGO
Entity Name
Acacia Partners
LP
Acacia
Institutional
Partners LP
Acacia
Conservation
Fund LP
Acacia Banyan
Partners
Acacia
Partners, LP
Acacia
Institutional
Partners, LP
Acacia
Conservation
Fund, LP
Date
End
# of
Shares
Activiy
Value in
Rs.Crores
201412
399127
3.54 Unchanged
272.25
201412
243100
2.16 Unchanged
165.82
201412
229278
2.04 Unchanged
156.39
201412
126045
1.12 Unchanged
85.98
201412
2881887
2.29 Cut -3%
95.64
201412
2017508
1.6 Unchanged
66.95
201412
1552100
1.23 Unchanged
51.51
Page 13 of 120
ALPHA IDEAS
`
Allcargo
Logistics
Limited
B. L. Kashyap
and Sons
Limited
B. L. Kashyap
and Sons
Limited
Bajaj Corp
Limited
Bajaj Finance
Limited
Bajaj Holdings
& Investment
Limited
Bajaj Holdings
& Investment
Limited
City Union
Bank Limited
Consolidated
Construction
Consortium
Limited
Den Networks
Limited
Den Networks
Limited
Dena Bank
Elgi
Equipments
Limited
Elgi
Equipments
Limited
Entertainment
Network
(India) Limited
Entertainment
INVESTOR WISDOM
ALLCARGO
BLKASHYAP
BLKASHYAP
BAJAJCORP
BAJFINANCE
BAJAJHLDNG
BAJAJHLDNG
CUB
CCCL
DEN
DEN
DENABANK
Acacia Banyan
Partners
ACACIA
PARTNERS, LP
ACACIA
INSTITUTIONAL
PARTNERS, LP
Acacia
Partners, LP
ACACIA
PARNTERS, LP
ACACIA
Partners LP
ACACIA
INSTITUTIONAL
PARTNERS,LP
ACACIA
PARTNERS LP
Acacia
Partners,LP
ACACIA
PARTNERS, LP
ACACIA
INSTITUTIONAL
PARTNERS, LP
ACACIA
PARTNERS, LP
ELGIEQUIP
ACACIA
PARTNERS, LP
ACACIA
INSTITUTIONAL
PARTNERS, LP
ENIL
ENIL
ACACIA
PARTNERS, LP
ACACIA
ELGIEQUIP
Q3 FY 2014-15
201412
1345005
1.07 Unchanged
44.63
201412
4216000
2.05 Unchanged
6.35
201412
3490220
1.7 Unchanged
5.25
201412
2018300
1.37 Unchanged
82.26
201412
608000
1.21 Unchanged
235.31
201412
1777498
1.6 Unchanged
249.36
201412
1171200
1.05 Unchanged
164.3
201412 10783077
1.81 Unchanged
100.5
201409
2243720
Latest
Shareholding
1.21 Not Updated
201412
3240000
1.82 Added 50%
38.96
201412
2700000
1.52 Added 100%
32.47
201412
9000000
1.67 Unchanged
52.7
201412
3360000
2.12 Unchanged
53.78
201412
1954800
1.23 Unchanged
31.29
201412
201412
1557500
1213928
3.27 Unchanged
2.55 Unchanged
88.64
69.08
1.35
Page 14 of 120
ALPHA IDEAS
`
Network
(India) Limited
Entertainment
Network
(India) Limited
Entertainment
Network
(India) Limited
Esab India
Limited
Esab India
Limited
Esab India
Limited
FAG Bearings
India Limited
INVESTOR WISDOM
ENIL
ENIL
ESABINDIA
ESABINDIA
ESABINDIA
FAGBEARING
FAG Bearings
India Limited
FAGBEARING
FAG Bearings
India Limited
FAGBEARING
FAG Bearings
India Limited
Garware Wall
Ropes Limited
Garware Wall
Ropes Limited
Godrej
Industries
Limited
INFOMEDIA
PRESS
LIMITED
INFOMEDIA
PRESS
LIMITED
JMC Projects
Q3 FY 2014-15
FAGBEARING
GARWALLROP
GARWALLROP
GODREJIND
INFOMEDIA
INFOMEDIA
JMCPROJECT
INSTITUTIONAL
PARTNERS, LP
ACACIA
CONSERVATION
FUND LP
ACACIA
BANYAN
PARTNERS
ACACIA
PARTNERS, LP
ACACIA
INSTITUTIONAL
PARTNERS, LP
ACACIA
BANYAN
PARTNERS
ACACIA
PARTNERS, LP
ACACIA
INSTITUTIONAL
PARTNERS, LP
ACACIA
BANYAN
PARTNERS
ACACIA
CONSERVATION
FUND LP
Acacia
Partners, Lp
Acacia
Institutional
Partners, Lp
ACACIA
PARTNERS LP
ACACIA
CONSERVATION
FUND LP
ACACIA
INSTITUIONAL
PARTNERS LP
ACACIA
201412
720000
1.51 Unchanged
40.98
201412
492400
1.03 Unchanged
28.02
201412
821140
5.33 Unchanged
56.05
201412
271098
1.76 Unchanged
18.51
201412
259200
1.68 Unchanged
17.69
201412
602688
3.63 Unchanged
224.21
201412
517959
3.12 Unchanged
192.69
201412
190276
1.15 Unchanged
70.78
201412
181106
1.09 Unchanged
67.37
201412
299000
1.37 Unchanged
6.2
201412
275000
1.26 Unchanged
5.7
201412
3939660
1.17 Unchanged
123.92
201409
1042305
2.08 Cut -100%
0.42
201409
201412
1276876
513628
2.54 Cut -100%

1.97 Unchanged
0.52
8.78
Page 15 of 120
ALPHA IDEAS
`
(India)
Limited
JMC Projects
(India)
Limited
JSW Holdings
Limited
JSW Holdings
Limited
Karur Vysya
Bank Limited
Kirloskar
Brothers
Investments
Limited
KPIT
Technologies
Limited
KPIT
Technologies
Limited
KPIT
Technologies
Limited
Maharashtra
Scooters
Limited
Maharashtra
Scooters
Limited
McDowell
Holdings
Limited
McDowell
Holdings
Limited
McDowell
Holdings
Limited
Nalwa Sons
Investments
Q3 FY 2014-15
INVESTOR WISDOM
PARTNERS, LP
KARURVYSYA
ACACIA
INSTITUTIONAL
PARTNERS, LP
ACACIA
PARTNERS,LP
ACACIA
INSTITUTIONAL
PARTNERS,LP
ACACIA
PARTNERS, LP
KBIL
Acacia
Partners, LLP
JMCPROJECT
JSWHL
JSWHL
KPIT
KPIT
KPIT
MAHSCOOTER
MAHSCOOTER
MCDHOLDING
MCDHOLDING
MCDHOLDING
NSIL
201412
365001
1.4 Unchanged
6.24
201412
219500
1.98 Unchanged
21.53
201412
171200
1.54 Unchanged
16.79
201412
1234964
1.02 Unchanged
74.29
201412
57272
1.08 Unchanged
24.03
5040000
2.57 Unchanged
110.38
2933900
1.5 Unchanged
64.25
2100000
1.07 Unchanged
45.99
201412
175978
1.54 Unchanged
17.15
201412
166036
1.45 Unchanged
16.18
201412
776269
5.55 Unchanged
2.88
201412
488709
3.49 Unchanged
1.81
201412
243480
1.74 Unchanged
0.9
201412
79236
1.54 Unchanged
6.07
ACACIA
PARTNERS, LP
201412
ACACIA
INSTITUTIONAL
PARTNERS, LP
201412
ACACIA
CONSERVATION
FUND LP
201412
ACACIA
PARTNERS LP
ACACIA
INSTITUTIONAL
PARTNERS
Acacia Partners
LP
Acacia
Institutional
Partners Lp
Acacia Banyan
Partners
ACACIA
PARTNERS LP
Page 16 of 120
ALPHA IDEAS
`
Limited
Nalwa Sons
Investments
Limited
Net 4 India
Limited
Net 4 India
Limited
Network18
Media &
Investments
Limited
Next
Mediaworks
Limited
NRB Bearing
Limited
NRB Bearing
Limited
NRB Bearing
Limited
NRB Industrial
Bearings
Limited
NRB Industrial
Bearings
Limited
NRB Industrial
Bearings
Limited
Phillips Carbon
Black Limited
Q3 FY 2014-15
INVESTOR WISDOM
NET4
ACACIA
INSTITUTIONAL
PARTNERS, LP
201412
ACACIA
PARTNERS, LP
201412
ACACIA
INSTITUITIONAL
PARTNERS, LP
201412
NETWORK18
Acacia Banyan
Partners
NSIL
NET4
NIBL
Acacia
Partners, LP
ACACIA
PARTNERS,LP
ACACIA
INSTITUTIONAL
PARTNERS,LP
ACACIA
BANYAN
PARTNERS
ACACIA
Institutional
Partners, LP
NIBL
Acacia
Partners, Lp
NEXTMEDIA
NRBBEARING
NRBBEARING
NRBBEARING
NIBL
PHILIPCARB
Phillips Carbon
Black Limited
PHILIPCARB
Phillips Carbon
Black Limited
PHILIPCARB
Provogue
PROVOGE
Acacia Banyan
Partners
Acacia Partners
LP
Acacia
Institutional
Partners LP
Acacia
Conservation
Fund
ACACIA
89082
1.73 Unchanged
6.83
403400
2.01 Unchanged
0.17
259000
1.29 Unchanged
0.11
201412 26351424
2.52 Unchanged
156.66
201412
907065
1.39 Unchanged
1.75
201412
1080000
1.11 Cut -52%
14.61
201409
1560000
1.61 Cut -100%
21.11
201409
1040000
1.07 Cut -100%
14.07
201409
452582
1.87 Cut -100%
1.75
201409
870370
3.59 Cut -100%
3.36
201409
360124
1.49 Cut -100%
1.39
201409
637500
1.85 Cut -100%
10.15
201409
501600
1.46 Cut -100%
7.99
201409
201409
360000
1618875
1.04 Cut -100%

1.42 Latest
5.73
1.13
Page 17 of 120
ALPHA IDEAS
`
INVESTOR WISDOM
(India) Limited
Prozone Intu
Properties
Limited
Radico Khaitan
Limited
Shriram City
Union Finance
Limited
Shriram City
Union Finance
Limited
The South
Indian Bank
Limited
The South
Indian Bank
Limited
Timken India
Limited
Timken India
Limited
Timken India
Limited
Uniphos
Enterprises
Limited
United
Breweries
(Holdings)
Limited
United
Breweries
(Holdings)
Limited
United
Breweries
(Holdings)
Limited
United
Q3 FY 2014-15
PARTNERS, LP
PROZONINTU
RADICO
SHRIRAMCIT
SHRIRAMCIT
ACACIA
PARTNERS, LP
Acacia Partners
LP
Acacia Partners
LP
Acacia
Institutional
Partners LP
201409
2243375
Shareholding
Not Updated
Latest
Shareholding
1.47 Not Updated
201412
1512000
1.14 Unchanged
13.28
201412
1000000
1.52 Unchanged
199
201412
661100
1 Unchanged
131.56
7.66
TIMKEN
ACACIA
PARTNERS, LP
ACACIA
INSTITUTIONAL
PARTNERS, LP
Acacia Banyan
Partners
Acacia
Institutional
Partners LP
Acacia Partners
LP
UNIENTER
ACACIA
PARTNERS, LP
201412
733254
1.05 Unchanged
1.97
UBHOLDINGS
ACACIA
BANYAN
PARTNERS
201412
15000
0.02 Unchanged
0.04
UBHOLDINGS
ACACIA
CONSERVATION
FUND LP
201412
80000
0.12 Unchanged
0.19
UBHOLDINGS
UBHOLDINGS
ACACIA II
PARTNERS, LP
ACACIA
38000
270000
0.06 Unchanged
0.4 Unchanged
0.09
0.65
SOUTHBANK
SOUTHBANK
TIMKEN
TIMKEN
201412 24985520
1.85 Cut -8.6%
69.83
201412 20700000
1.53 Added 45%
57.86
201409
923838
1.36 Cut -100%
47.27
201409
995187
1.46 Cut -100%
50.92
201409
900000
1.32 Cut -100%
46.05
201412
201412
Page 18 of 120
ALPHA IDEAS
`
Breweries
(Holdings)
Limited
United
Breweries
(Holdings)
Limited
United
Breweries
Limited
Vesuvius India
Limited
Vesuvius India
Limited
Vesuvius India
Limited
Vesuvius India
Limited
Vindhya
Telelinks
Limited
Vindhya
Telelinks
Limited
Vindhya
Telelinks
Limited
Zee Media
Corporation
Limited
Zee Media
Corporation
Limited
Q3 FY 2014-15
INVESTOR WISDOM
INSTITUTIONAL
PARTNERS, LP
UBHOLDINGS
UBL
VESUVIUS
VESUVIUS
VESUVIUS
VESUVIUS
ACACIA
PARTNERS, LP
ACACIA
PARTNERS , LP
ACACIA
Institutional
Partners LP
ACACIA
Partners LP
ACACIA
Conservation
Fund LP
ACACIA Banyan
Partners
VINDHYATEL
Acacia
Partners, LP
Acacia
Institutional
Partners , LP
VINDHYATEL
Acacia Banyan
Partners
VINDHYATEL
ZEEMEDIA
ZEEMEDIA
Acacia Partners
LP
Acacia
Institutional
Partners LP
201412
605000
0.91 Unchanged
1.46
201412
3780000
1.43 Unchanged
393.21
201412
744050
3.67 Unchanged
52.82
201412
733400
3.61 Unchanged
52.06
201412
240745
1.19 Unchanged
17.09
201412
231505
1.14 Unchanged
16.43
201412
476755
4.02 Unchanged
26.54
201412
283881
2.4 Unchanged
15.8
201412
196800
1.66 Unchanged
10.95
201412
6180100
1.71 Unchanged
11.34
201412
3989700
1.1 Unchanged
7.32
Key Takeaways
ACACIA has exited Infomedia,Timken,NIBL,Philips Carbon.
Reduced holdings in NRB Bearings. Added to DEN
Page 19 of 120
ALPHA IDEAS
`
Q3 FY 2014-15
INVESTOR WISDOM
Aditya Birla Private Equity
A Private Equity Fund run by the Aditya Birla
Group
Company
Name
NSE Symbol
OR BSE
CODE
Entity Name
Date
End
Credit
Analysis
And
Research
Limited
GEI
Industrial
Systems
Limited
CARERATING
201412 300000
Tree House
Education
&
Accessories
Limited
The
Ratnakar
Bank
TREEHOUSE
ADITYA
BIRLA
PRIVATE
EQUITY
TRUST
ADITYA
BIRLA
PRIVATE
EQUITY FUND I
ADITYA
BIRLA
PRIVATE
EQUITY
TRUST
Aditya Birla
Private
Equity Trust
GEINDSYS
Unlisted
# of
Shares
Activity
Value in
Rs.Crores
1.03
Unchanged
49.92
201412 2500000 12.7
Unchanged
6.25
201412 1024937 2.71
Cut -27%
46.6
201412 6800000
2.72% Unchanged
Key Takeaways
A period of inactivity for the Fund
Page 20 of 120
136
ALPHA IDEAS
`
Q3 FY 2014-15
INVESTOR WISDOM
Albula Investment Fund

This is a well known FII which invests in the
Indian Markets
Company
Name
NSE Symbol
OR BSE
CODE
Adani
Enterprises
Limited
ADANIENT
Amtek India
Limited
AMTEKINDIA
Ashapura
Minechem
Limited
ASHAPURMIN
Gravita India
Limited
GRAVITA
Hexa Tradex
Limited
Hinduja
Foundries
Limited
Ind-Swift
Laboratories
Limited
Ind-Swift
Limited
HEXATRADEX
HINDUJAFO
INDSWFTLAB
INDSWFTLTD
Entity Name
ALBULA
INVESTMENT
FUND LTD
ALBULA
INVESTMENT
FUND LTD
ALBULA
INVESTMENT
FUND
LIMITED
ALBULA
INVESTMENT
FUND LTD
ALBULA
INVESTMENT
FUND LTD
ALBULA
INVESTMENT
FUND LTD
Albula
Investment
Fund Limited
Albula
Investment
Date
End
# of
Shares
201412 18337131
Activity
Value in
Rs.Crores
201409 12499608
1.67 Unchanged
Latest
Shareholding
4.5 Not Updated
201412
7857345
9.03 Unchanged
50.56
201412
783795
1.15 Unchanged
4.61
201412
5004027
9.06 Unchanged
13.24
201412
5005417
6.89 Unchanged
20.22
201412
1517080
3.7 Unchanged
4.78
201412
704209
1.4 Unchanged
0.42
928.13
86.18
Page 21 of 120
ALPHA IDEAS
`
Jindal Cotex
Limited
Jindal
Stainless
Limited
INVESTOR WISDOM
JINDCOT
JSL
Lakshmi Vilas
Bank Limited LAKSHVILAS
Lumax Auto
Technologies
Limited
LUMAXTECH
Mercator
Limited
Northgate
Com Tech
Limited
Oswal
Chemicals &
Fertilizers
Limited
Ruchi Soya
Industries
Limited
Sterling
Biotech
Limited
Swan Energy
Limited
Syncom
Healthcare
Limited
Uttam Galva
Steels
Limited
MERCATOR
NGCT
BINDALAGRO
RUCHISOYA
STERLINBIO
SWANENERGY
SYNCOM
UTTAMSTL
Q3 FY 2014-15
Fund Ltd
Albula
Investment
Fund Ltd
ALBULA
INVESTMENT
FUND LTD
ALBULA
INVESTMENT
FUND LTD
Albula
Investment
Fund Ltd
Albula
Investment
Fund Limited
ALBULA
INVESTMENT
FUND LTD
ALBULA
INVESTMENT
FUND LTD
Albula
Investments
Fund Limited
Albula
Investment
Fund Ltd.
Albula
Investment
Fund
ALBULA
INVESTMENTS
FUND LTD
Albula
Investment
Fund Limited
201412
4183000
9.29 Unchanged
5.04
201412
3609070
1.68 Unchanged
12.92
201412
4027186
2.25 Unchanged
36.18
201412
556627
4.08 Unchanged
20.56
201412
5175644
2.11 Unchanged
11.62
201412
2832492
5.78 Unchanged
0.24
201412
3650919
1.42 Unchanged
10.31
201412 14408754
4.31 Unchanged
50.57
201412 15963234
5.87 Unchanged
10.78
201412
5735800
2.59 Unchanged
31.6
201412
554000
1.39 Unchanged
0.41
201412 12856750
9.04 Unchanged
91.67
Key Takeaways
This period was one of inactivity
Page 22 of 120
ALPHA IDEAS
`
Q3 FY 2014-15
INVESTOR WISDOM
Alchemy India Fund
This is a FII fund managed by Alchemist
Capital which is run by Rakesh Jhunjhunwalaa well known Indian Investor
Company
Name
NSE Symbol
OR BSE
CODE
Dynamatic
Technologies
Ltd
DYNAMATECH
Honda Siel
Power
Products
Limited
HONDAPOWER
TTK
Healthcare
Limited
TTKHEALTH
Entity
Name
ALCHEMY
INDIA LONG
TERM FUND
LIMITED
Alchemy
India Long
Term Fund
Limited
M/S
Alchemy
India LongTerm Fund
Ltd
Date
End
# of
Shares
Activity
Value in
Rs.Crores
201412 131319
2.07 Cut -12.5%
29.57
201412 175000
1.73 Unchanged
14.87
201409 135000
Latest
Shareholding
1.74 not updated
8.65
Key Takeaways
Reducing its stake in Dynamatech
Page 23 of 120
ALPHA IDEAS
`
Q3 FY 2014-15
INVESTOR WISDOM
Amal Niranjan Parikh

A well known broker/investor in the Indian
Equity Markets.His firm is Ohm Stock Broker
Pvt. Ltd
Company
Name
Dalmia
Bharat Ltd.
Delta Corp
Limited
Delta Corp
Limited
NSE Symbol
OR BSE
CODE
DALMIABHA
DELTACORP
DELTACORP
GATI Limited GATI

Shilpa
Medicare
Limited
SHILPAMED
Tantia
Constructions
Limited
TANTIACONS
Entity
Name
Viral Amal
Parikh
OHM Stock
Broker Pvt
ltd
Viral Amal
Parikh
Amal
Niranjan
Parikh
AMAL
NIRANJAN
PARIKH
AMAL N
PARIKH
Date
End
# of
Shares
Activity
Value in
Rs.Crores
201412 1084728
1.34 Unchanged
46.42
201409 3335000
1.45 Cut -100%
28.1
201412 2450000
1.06 Unchanged
22.39
201412 2300000
2.64 Unchanged
26.55
201412
777565
38.14
201409
274236
2.02 Unchanged
Latest
Shareholding
1.46 Not Updated
0.95
Key Takeaways
Reducing his stake in Delta Corporation
Page 24 of 120
ALPHA IDEAS
`
Q3 FY 2014-15
INVESTOR WISDOM
Amansa Capital
This is a well known FII which has significant
investments in India
Company
Name
NSE Symbol
OR BSE
CODE
Ashok Leyland
Limited
ASHOKLEY
Cholamandalam
Investment and
Finance
Company
Limited
CHOLAFIN
City Union Bank

Limited
Coromandel
International
Limited
Crompton
Greaves Limited
Entity Name
AMANSA
HOLDINGS
PRIVATE
LIMITED
AMANSA
HOLDINGS
PRIVATE
LIMITED
AMANSA
HOLDINGS
PRIVATE
CUB
LIMITED
AMANSA
CAPITAL PTE
LIMITED A/C
AMANSA
HOLDING
PRIVATE
COROMANDEL LIMITED
AMANSA
CAPITAL PTE
LIMITED A/C
AMANSA
CROMPGREAV HOLDINGS
Date
End
# of
Shares
201412
53000000
201412
Activity
Value in
Rs.Crores
1.86 Cut -1.1%
337.88
6154336
4.29 Unchanged
317.96
201412
11407756
1.91 Added 7.2%
108.66
201412
3429443
1.2 Unchanged
104.17
201409
7725540
1.23 Cut -100%
150.65
Page 25 of 120
ALPHA IDEAS
`
Q3 FY 2014-15
INVESTOR WISDOM
Cyient Limited
CYIENT
D.B.Corp
Limited
DBCORP
Edelweiss
Financial
Services Limited
EDELWEISS
Eicher Motors
Limited
EICHERMOT
Entertainment
Network (India)
Limited
ENIL
Gateway
Distriparks
Limited
GDL
Himatsingka
Seide Limited
HIMATSEIDE
Karur Vysya
Bank Limited
KARURVYSYA
PRIVATE
LIMITED
Amansa
capital PTE
Limited
AMANSA
HOLDINGS
PRIVATE
LIMITED
AMANSA
CAPITAL PTE
LIMITED A/C
AMANSA
HOLDINGDS
PRIVATE LTD
AMANSA
CAPITAL PTE
LIMITED A/C
AMANSA
HOLDINGS
PVT LTD
AMANSA
CAPITAL PTE
LIMITED A/C
AMANSA
HOLDINGS
PRIVATE
LIMITED
AMANSA
HOLDINGS
PRIVATE
LIMITED
AMANSA
CAPITAL PTE
LTD A/C
AMANSA
HOLDINGS
PVT LTD
AMANSA
HOLDINGS
PRIVATE
LIMITED
201409
5185573
4.62 Cut -100%
283.88
201412
5561188
3.03 Unchanged
221.22
201412
11900000
1.53 Unchanged
79.14
201412
360000
1.33 Cut -11%
553.4
201412
2187611
4.59 Unchanged
124.48
201412
3400000
3.13 Added 100%
136.1
201409
6138495
6.23 Cut -100%
54.23
201412
3260639
2.7 Added 1%
195.75
Page 26 of 120
ALPHA IDEAS
`
Kirloskar
Brothers
Limited
Mahindra
Lifespace
Developers
Limited
Q3 FY 2014-15
INVESTOR WISDOM
KIRLOSBROS
MAHLIFE
MindTree
Limited
MINDTREE
Persistent
Systems Limited
PERSISTENT
Rallis India
Limited
RALLIS
SKS
Microfinance
Limited
SKSMICRO
SRF Limited
SRF
The Federal
Bank Limited
FEDERALBNK
Thermax
Limited
THERMAX
Amansa
Holdings
Private
Limited
AMANSA
HOLDINGS
PRIVATE
LIMITED
AMANSA
HOLDINGS
PRIVATE
LIMITED
AMANSA
HOLDINGS
PRIVATE
LIMITED
Amansa
Holdings
Private
Limited
AMANSA
HOLDINGS
PRIVATE
LIMITED
Amansa
Capitl PTE Ltd
A/C Amansa
Holdings Pvt.
Ltd.
AMANSA
CAPITAL PTE
LIMITED A/C
AMANSA
HOLDINGS
PRIVATE
LIMITED
AMANSA
CAPITAL PTE
LIMITED A/C
AMANSA
HOLDING
PRIVATE
201412
4809712
6.06 Added 0.4%
103.46
201412
2505170
6.11 Unchanged
125.36
201412
2134204
2.55 Unchanged
282.69
201412
566914
1.42 Unchanged
105.42
201412
8000000
4.11 Unchanged
173.8
201412
4930305
3.91 Added 4.4%
221.91
201412
2353446
201412
21902847
2.56 Unchanged
316.28
201412
1714245
1.44 Unchanged
179.95
Added
4.1 49.7%
217.85
Page 27 of 120
ALPHA IDEAS
`
Q3 FY 2014-15
INVESTOR WISDOM
Triveni Turbine
Limited
TRITURBINE
Whirlpool of
India Limited
WHIRLPOOL
LIMITED
AMANSA
HOLDINGS
PRIVATE
LIMITED
AMANSA
CAPITAL PTE
LTD A/C
AMANSA
HOLDINGS
PVT LTD
201412
14705950
201412
1755159
4.46 Added 2.1%
159.71
1.38 Cut -4.3%
125.74
Key Takeaways
Amansa has entered Gateway Distriparks. It has exited
Crompton Greaves, Cyient and Himatsingka Seide. Added to
its positions in CUB,SRF and SKS Microfinance.
Page 28 of 120
ALPHA IDEAS
`
Q3 FY 2014-15
INVESTOR WISDOM
American Funds Insurance

A well known US based financial entity with
significant stakes in the Indian Equity Markets
Company Name
NSE Symbol
OR BSE
CODE
Axis Bank
Limited
AXISBANK
Carborundum
Universal
Limited
CARBORUNIV
Hathway Cable
& Datacom
Limited
HATHWAY
J.Kumar
Infraprojects
Limited
Mahindra
Lifespace
Developers
Limited
Power Grid
Corporation of
India Limited
Talwalkars
Better Value
Fitness Limited
JKIL
MAHLIFE
POWERGRID
TALWALKARS
Entity Name
AMERICAN FUNDS
INSURANCE SERIES
INTERNATIONAL FUND
AMERICAN FUNDS
INSURANCE SERIES
GLOBAL SMALL
CAPITALIZATION FUND
AMERICAN FUNDS
INSURANCE SERIES
GLOBAL SMALL
CAPITALIZATION FUND
American Funds
Insurance Series
Global Small
Capitalization Fund
AMERICAN FUNDS
INSURANCE SERIES
GLOBAL SMALL
CAPITALIZATION FUND
AMERICAN FUNDS
INSURANCE SERIES
INTERNATIONALFUND
American Funds
Insurance Series
Global Small
Date
End
# of
Shares
Activity
201409 28819004 1.22 Cut -100%
Value in
Rs.Crores
1627.55
201412
89.53
201412
2350000 1.41 Added 100%
15.24
201412
62.34
201412
33.59
201412 68214040
201412
1.3 Unchanged
1011.96
23.67
Page 29 of 120
ALPHA IDEAS
`
TD Power
Systems Limited
Time
Technoplast
Limited
Q3 FY 2014-15
INVESTOR WISDOM
Capitalisation Fund
American Funds
Insurance Series
Global Small
TDPOWERSYS Capitalization Fund
American Funds
Insurance Series
Global Small
TIMETECHNO Capitalization Fund
201412
343200
1.03 Unchanged
14.06
201412 11888000 5.66 Unchanged
62.41
Key Takeaways
Exited Axis Bank and Entered Hathway
Page 30 of 120
ALPHA IDEAS
`
Q3 FY 2014-15
INVESTOR WISDOM
Arisaig Partners
A well known FII with significant investments
in Indian Entities
Company
Name
NSE Symbol
OR BSE
CODE
Britannia
Industries
Limited
BRITANNIA
Colgate
Palmolive
(India) Limited
COLPAL
Future
Consumer
Enterprise
Limited
FCEL
Future Lifestyle
Fashions
Limited
FLFL
Entity Name
Arisaig
Partners
(Asia) Pte Ltd
A/c Arisaig
India Fund
Ltd.
Arisaig
Partners
(Asia)Pte Ltd
A/c Arisaig
India Fund
Ltd
Arisaig
Partners
(Asia) PTE Ltd
A/C Arisaig
India Fund
Limited
ARISAIG
PARTNERS
(ASIA) PTE
LTD. A/C ARI
Date
End
# of
Shares
Activity
Value in
Rs.Crores
201412
9484488
7.91 Cut -12%
201412
4807084
3.53 Unchanged
924.31
201412
1.52E+08
9.44 Unchanged
186.25
201412
9317100
5 Cut -16%
74.54
1803.14
Page 31 of 120
ALPHA IDEAS
`
Future Retail
Limited
Q3 FY 2014-15
INVESTOR WISDOM
FRL
GlaxoSmithKline
Consumer
Healthcare
Limited
GSKCONS
Godrej
Consumer
Products
Limited
GODREJCP
Marico Limited
MARICO
Nestle India
Limited
NESTLEIND
Trent Limited
TRENT
United
Breweries
Limited
UBL
ARISAIG
Partners
(Asia) PTE
Ltd. A/c
Arisaig India
Fund Limited
ARISAIG
PARTNERS
(ASIA) PTE
LTD A/C
ARISAIG
INDIAFUND
LTD
ARISAIG
PARTNERS
(ASIA) PTE
LTD A/C
ARISAIG
INDIA FUND
LTD
ARISAIG
PARTNERS
(ASIA) PTE
LTD. A/C
ARISAIG
INDIA FUND
LIMITED
Arisaig
Partners(Asia)
Pte Ltd A/C
Arisaig India
Fund Ltd
Arisaig
Partners
(Asia) Pte.
Ltd. A/C
Arisaig India
Fund Limited
ARISAIG
PARTNERS
(ASIA) PTE
LTD. A/C
ARISAIG
201412 20137118
8.42 Unchanged
227.85
201412
2054172
4.88 Unchanged
1174.41
201412
9294996
2.73 Unchanged
1013.48
201412 35353269
5.48 Unchanged
1279.61
201412
1833651
1.9 Unchanged
1301.35
201412
3285000
9.89 Unchanged
466.21
201412
8771011
3.32 Unchanged
870.74
Page 32 of 120
ALPHA IDEAS
`
Q3 FY 2014-15
INVESTOR WISDOM
INDIA FUND
Key Takeaways
Arisaig is reducing its holdings in Britannia
and Future Lifestyle Fashions Ltd
Page 33 of 120
ALPHA IDEAS
`
Q3 FY 2014-15
INVESTOR WISDOM
Ashish Dhawan
Well known Investor. Was Sr. Managing
Director, ChrysCapital; a private equity firm
that he co-founded in 1999
Company
Name
Advance
Metering
Technology
Limited
Consolidated
Construction
Consortium
Limited
Cyber Media
(India) Limited
Gayatri Projects
Limited
Greenply
Industries
Limited
NSE Symbol
OR BSE
CODE
Entity
Name
Date
End
AMTL
Ashish
Dhawan
201412
CCCL
Ashish
Dhawan
GAYAPROJ
ASHISH
DHAWAN
ASHISH
DHAWAN
GREENPLY
ASHISH
DHAWAN
CYBERMEDIA
# of
Shares
550000
Activity
Value in
Rs.Crores
3.43 Unchanged
0.99
201409
3037304
201403
479700
Latest
Shareholding
1.64 Not Updated
Latest
Shareholding
4.57 not updated
201412
312869
1.04 Unchanged
5.32
201412
2369488
9.82 Unchanged
213.06
1.75
0.38
Page 34 of 120
ALPHA IDEAS
`
IIFL Holdings
Limited
JB Chemicals &
Pharmaceuticals
Limited
Logix
Microsystems
Limited
Madhucon
Projects Limited
Mastek Limited
Megasoft
Limited
Nahar Industrial
Enterprises
Limited
NIIT
Technologies
Limited
Palred
Technologies
Limited
Peninsula Land
Limited
Radico Khaitan
Limited
Rico Auto
Industries
Limited
Take Solutions
Limited
Q3 FY 2014-15
INVESTOR WISDOM
IIFL
ASHISH
DHAWAN
201412
4441035
1.45 Unchanged
74.92
JBCHEPHARM
Ashish
Dhawan
201412
8179608
9.64 Unchanged
160.97
201409
406044
3.36 Cut -100%
0.9
201412
1794999
2.43 Unchanged
6.34
201409
814090
3.65 Cut -100%
34.29
201412
3554769
8.03 Unchanged
1.9
MEGASOFT
Ashish
Dhawan
ASHISH
DHAWAN
ASHISH
DHAWAN
ASHISH
DHAWAN
NAHARINDUS
ASHISH
DHAWAN
201412
2590124
6.5 Unchanged
14.5
NIITTECH
ASHISH
DHAWAN
201412
1129079
1.85 Added 1.8%
41.93
201412
1113468
2.85 Unchanged
2.09
201412
4000000
1.43 Added 42%
14.18
201409
3934195
2.96 Added 21%
35.07
201409
6868128
5.08 Cut -100%
31.35
201412
5636049
4.6 Cut -14%
55.6
LOGIXMICRO
MADHUCON
MASTEK
PALRED
PENINLAND
RADICO
RICOAUTO
TAKE
Ashish
Dhawan
Ashish
Dhawan
Ashish
Dhawan
ASHISH
DHAWAN
ASHISH
DHAWAN
Key Takeaways
Ashish Dhawan has exited Logix Micro,
Mastek and Rico Auto. He has added to
Peninsula Land and Radico.
Page 35 of 120
ALPHA IDEAS
`
Q3 FY 2014-15
INVESTOR WISDOM
Ashish Kacholia
A well known broker/investor in the Indian
Equity Markets.His firm is Lucky Securities
Company
Name
Ashiana
Housing Limited
Dynamatic
Technologies
Limited
eClerx Services
Limited
Eveready
Industries India
Limited
GATI Limited
JB Chemicals &
Pharmaceuticals
Limited
Kitex Garments
Limited
Navin Fluorine
International
Limited
Pennar
Industried Ltd
Zen
NSE Symbol
OR BSE
CODE
ASHIANA
DYNAMATECH
ECLERX
EVEREADY
GATI
JBCHEPHARM
KITEX
Entity
Name
Date
End
ASHISH
KACHOLIA
201412
978060
1.05 Unchanged
21.89
201412
104681
1.73 Unchanged
25.49
201409
375000
1.24 Cut -100%
48.76
201412 1550000
2.13 Unchanged
33.12
201412 1500000
1.72 Unchanged
43.23
ASHISH
KACHOLIA
ASHISH
KACHOLIA
ASHISH
KACHOLIA
ASHISH
KACHOLIA
Ashish
Kacholia
ASHISH
KACHOLIA
ASHISH
NAVINFLUOR
KACHOLIA
ASHISH
513228 KACHOLIA
533339 ASHISH
# of
Shares
Activity
Value in
Rs.Crores
201412
849730
1 Unchanged
16.72
201412
500000
1.05 Unchanged
27.19
201412
112407
1.15 Added 100%
8.29
201412 2500000
201412 1350000
2.08 Unchanged
1.75 Added 100%
15
8.1
Page 36 of 120
ALPHA IDEAS
`
Technologies
Ltd
Q3 FY 2014-15
INVESTOR WISDOM
KACHOLIA
Key Takeaways
Ashish Kacholia has exited eClerx and has
entered Navin Fluorine International and Zen
Technologies
Page 37 of 120
ALPHA IDEAS
`
Q3 FY 2014-15
INVESTOR WISDOM
Azim Hasham Premji

One of Indias greatest industrialists and
philanthropists.
Company
Name
JM
Financial
Limited
NSE Symbol
OR BSE
CODE
JMFINANCIL
Entity
Name
Date
End
# of
Shares
Azim
Hasham
Premji
201412 21875000
Activity
Value in
Rs.Crores
2.88 Unchanged
91.87
Key Takeaways
A period of inactivity in this quarter
Page 38 of 120
ALPHA IDEAS
`
Q3 FY 2014-15
INVESTOR WISDOM
Baring India Private Equity

One of the pioneers of private equity in India
Company
Name
NSE Symbol
OR BSE
CODE
Dabur India
Limited
DABUR
Indoco
Remedies
Limited
INDOCO
Marico Kaya
Enterprises
Limited
MAKE
Marico
Limited
MphasiS
MARICO
MPHASIS
Entity Name
BARING INDIA
PRIVATE
EQUITY FUND
III LISTED
INVESTMENTS
LIMITED
BARINGINDIA
PRIVATE
EQUITY FUND
III LISTED
INVESTMENTS
LIMITED
BARING INDIA
PRIVATE
EQUITY FUND
III LISTED
INVESTMENTS
LIMITED
BARING INDIA
PRIVATE
EQUITY FUND
III LISTED
INVESTMENTS
LIMITED
BARING INDIA
Date
End
# of
Shares
Activity
Value in
Rs.Crores
201412 26230000
1.49 Unchanged
656.27
201412
3708301
4.02 Unchanged
117.55
201412
147058
1.14 Unchanged
17.31
201412
201412
7352941
4121247
1.14 Unchanged
1.96 Unchanged
266.14
149.27
Page 39 of 120
ALPHA IDEAS
`
INVESTOR WISDOM
Limited
Muthoot
Finance
Limited
MUTHOOTFIN
Muthoot
Finance
Limited
MUTHOOTFIN
Shilpa
Medicare
Limited
SHILPAMED
Shilpa
Medicare
Limited
SHILPAMED
TD Power
Systems
Limited
TDPOWERSYS
Vardhman
Holdings
Limited
VHL
Vardhman
Textiles
Limited
Zydus
Wellness
VTL
ZYDUSWELL
Q3 FY 2014-15
PRIVATE
EQUITY FUND
III LISTED
INVESTMENTS
LIMITED
BARING INDIA
PRIVATE
EQUITY FUND
III LIMITED
BARING INDIA
PRIVATE
EQUITY FUND
III LISTED
INVESTMENTS
LIMITED
Baring India
Private Equity
Fund III
Limited
Baring India
Private Equity
Fund III Listed
Investments
Limited
Baring India
Private Equity
Fund III Listed
Investments
Limited
BARING INDIA
PRIVATE
EQUITY FUND
III
INVESTMENT
LIMITED
Baring India
Private Equity
Fund III Listed
Investments
limited
Baring India
Private Equity
201412
6404256
1.61 Unchanged
146.34
201412
4927451
1.24 Unchanged
112.59
201412
3000000
7.78 Unchanged
289.65
201412
553712
1.44 Unchanged
53.46
201412
805778
2.42 Unchanged
33.01
201412
71484
2.24 Unchanged
5.15
201412
2002936
3.15 Unchanged
94.81
201412
767919
1.97 Unchanged
62.69
Page 40 of 120
ALPHA IDEAS
`
Limited
Q3 FY 2014-15
INVESTOR WISDOM
Fund III Listed
Investments
Limited
Key Takeaways
This quarter was a period of masterly
inactivity for Baring India
Page 41 of 120
ALPHA IDEAS
`
Q3 FY 2014-15
INVESTOR WISDOM
Bessemer Venture Partners

A well known Venture Capital Firm with
significant investments in India
Company
Name
NSE Symbol
OR BSE
CODE
Anant Raj
Limited
ANANTRAJ
Ganesh
Housing
Corporation
Limited
GANESHHOUC
IL&FS
Transportation
Networks
Limited
IL&FSTRANS
Shriram City
Union Finance
Limited
Shriram EPC
SHRIRAMCIT
SHRIRAMEPC
Entity
Name
BESSEMER
INDIA
CAPITAL
PARTNERS
II SA
BESSEMER
INDIA
CAPITAL
PARTNERS
II SA
BESSEMER
INDIA
CAPITAL
HOLDINGS
II LTD
Bessemer
Venture
Partners
Trust
BESSEMER
Date
End
# of
Shares
Activity
Value in
Rs.Crores
201409
3319787
1.12 Cut -100%
15.62
201412
418787
1.28 Cut -20%
6.06
201412
5417755
2.2 Unchanged
111.28
201412 1737791
201412 10481762
2.64 Cut -21%

23.63 Unchanged
347.06
39.04
Page 42 of 120
ALPHA IDEAS
`
INVESTOR WISDOM
Limited
Sunil Hitech
Engineers
Limited
Q3 FY 2014-15
SUNILHITEC
VENTURE
PARTNERS
TRUST
BESSEMER
VENTURE
PARTNERS
TRUST
201412
844628
5.53 Cut -100%
12.77
Key Takeaways
Exited Anant Raj and Sunil Hitech.Reduced its
holdings in Shriram City Union Finance and
Ganesh Housing
Page 43 of 120
ALPHA IDEAS
`
Q3 FY 2014-15
INVESTOR WISDOM
Blackstone GPV Capital Partners

A well known FII with significant investments
in India
Company
Name
NSE Symbol
OR BSE
CODE
Entity Name
Date
End
Allcargo
Logistics
Limited
ALLCARGO
Allcargo
Logistics
Limited
ALLCARGO
Allcargo
Logistics
Limited
ALLCARGO
Allcargo
Logistics
Limited
ALLCARGO
Blackstone
GPV Capital
Partners
Mauritius VA Ltd
Blackstone
GPV Capital
Partners
Mauritius VK Ltd
Blackstone
GPV Capital
Partners
Mauritius VL Ltd
Blackstone
GPV Capital
Partners
Mauritius VM Ltd
Blackstone
GPV Capital
Partners
Financial
FINANTECH
Technologies
(India)
# of
Shares
Activity
Value in
Rs.Crores
201412 5593035
4.44
Unchanged
131.74
201412 5577255
4.42
Unchanged
131.37
201412 4792105
3.8
Unchanged
112.88
201412 2297145
1.82
Unchanged
54.11
201412 3235703
7.02
Unchanged
58.39
Page 44 of 120
ALPHA IDEAS
`
INVESTOR WISDOM
Limited
Monnet
Ispat and
Energy
Limited
MONNETISPA
Multi
MCX
Commodity
Exchange of
India Limited
NCC Limited
NCC
Q3 FY 2014-15
Mauritius VI
FII Ltd
BLACKSTONE 201412 4567647 6.94
GPV CAPITAL
PARTNERS
MAURITIUS
V-ALTD
Blackstone
201412 2442212 4.79
Gpv Capital
Partners
Mauritius Vi
Fii Ltd
BLACKSTONE 201412 55032681 9.9
GPV CAPITAL
PARTNERS
MAURITIUS
V-ALTD
Unchanged
35.31
Unchanged
192.67
Unchanged
107.06
Key Takeaways
This quarter was a period of masterly
inactivity for Blackstone
Page 45 of 120
ALPHA IDEAS
`
Q3 FY 2014-15
INVESTOR WISDOM
Bright Star Investments/

Radhakishan Damani
A very savvy individual investor in the Indian
Equity Markets. He invests via his investment
vehicle Bright Star Investments and Derive
Tradomg Pvt Ltd
Company
Name
3M India
Limited
Advani
Hotels &
Resorts
(India)
Limited
Blue Dart
Express
Limited
Century
Textiles &
Industries
Limited
Century
Textiles &
Industries
Limited
Century
Textiles &
Industries
NSE Symbol
OR BSE
CODE
Entity Name
Date
End
# of
Shares
Activity
Value in
Rs.Crores
3MINDIA
Bright Star
Investments
Pvt Ltd
201412
166700
1.48 Unchanged
114.68
ADVANIHOTR
RADHAKISHAN
DAMANI
201412
1563005
3.38 Added 6.7%
8.09
BLUEDART
Derive Trading
Pvt.Ltd.
201412
1270147
5.35 Unchanged
940.42
CENTURYTEX
Radhakishan
S. Damani
201412
1306741
CENTURYTEX
Derive Trading
Pvt. Ltd.
201412
988000
1.06 Unchanged
55.8
CENTURYTEX
Gopikishan S.
Damani
201409
1264741
1.36 Cut -100%
71.43
1.4 Added 100%
73.8
Page 46 of 120
ALPHA IDEAS
`
Q3 FY 2014-15
INVESTOR WISDOM
Limited
Everest
Industries
Limited
GATI
Limited
GATI
Limited
Multi
Commodity
Exchange of
India
Limited
Snowman
Logistics
Limited
Snowman
Logistics
Limited
Sterling
Holiday
Resorts
Sundaram
Finance
Limited
Taj GVK
Hotels &
Resorts
Limited
Transport
Corporation
of India
Limited
Transport
Corporation
of India
Limited
EVERESTIND
Ramesh
Damani
201409
161500
1.06 Cut -100%
5.33
GATI
GOPIKISHAN S
DAMANI
201412
1844901
2.11 Cut -10%
53.17
GATI
RADHAKISHAN
DAMANI
201412
3169630
3.63 Added 5.6%
91.35
MCX
Radhakishan
Damani
201412
597247
1.17 Cut -12.5%
51.86
SNOWMAN
GOPIKISHAN S
DAMANI
201412
3766873
2.26 Added 100%
36.93
201409
4332873
2.6 Cut -100%
42.48
201412
1812000
2.01 Cut -35%
40.43
201412
2630434
2.37 Unchanged
201412
1338570
2.13 Cut -8.5%
11.91
RADHAKISHAN
DAMANI
Bright Star
Investments
Private
523363 Limited
Bright Star
Investments
SUNDARMFIN Pvt. Ltd.
Damani
Estates and
Finance Pvt.
TAJGVK
Ltd.
SNOWMAN
379.97
TCI
GOPIKISHAN S
DAMANI
201412
1859752
2.54 Cut -20%
52.12
TCI
RADHAKISHAN
DAMANI
201409
1140000
1.56 Cut -100%
31.95
Page 47 of 120
ALPHA IDEAS
INVESTOR WISDOM
Trent
Limited
TV Today
Network
Limited
TV Today
Network
Limited
TV Today
Network
Limited
TV Today
Network
Limited
TV18
Broadcast
Limited
TV18
Broadcast
Limited
United
Breweries
(Holdings)
Limited
United
Breweries
Limited
VST
Industries
Limited
Q3 FY 2014-15
TRENT
Derive Trading
P. Ltd.
201412
903061
2.72 Unchanged
128.16
TVTODAY
Gopikishan S
Damani
201412
1655868
2.78 Added 100%
37.41
201412
716000
1.2 Unchanged
16.17
201412
896000
1.5 Unchanged
20.24
201412
869686
1.38 Unchanged
19.65
201412 17724888
1.03 Unchanged
61.42
201412 26398291
1.54 Unchanged
91.47
Radhakishan
Damani
Damani
Estates and
Finance
Private
Limited
TVTODAY
TVTODAY
TVTODAY
TV18BRDCST
TV18BRDCST
UBHOLDINGS
UBL
VSTIND
Ramesh
Damani
Bright Star
Investment
Pvt. Ltd
DERIVE
TRADING P
LTD.
DERIVE
TRADING P
LTD
DERIVE
TRADING P
LTD.
Bright Star
Investments
Private
Limited
201412
1071000
1.6 Added 100%
2.66
201412
3125878
1.18 Unchanged
310.32
201412
4007118
25.95 Unchanged
756.66
Key Takeaways
The Damani family has exited Everest Industries and
is reducing its holdings in TCI,MCX,Sterling
Holidays and Taj GVK.It is adding to TVToday
Page 48 of 120
ALPHA IDEAS
`
Q3 FY 2014-15
INVESTOR WISDOM
Catamaran Management
Services
A Venture Capital Fund set up by the
legendary NRN Murthy of Infosys
Company
Name
Agro Tech
Foods
Limited
NSE Symbol
OR BSE
CODE
ATFL
Can Fin
Homes
Limited
CANFINHOME
India
Motor
Parts and
Accessories
Limited
IMPAL
TD Power
Systems
Limited
TDPOWERSYS
Entity Name
Date
End
CATAMARAN
MANAGEMENT
SERVICES
PRIVATE
LIMITED
201412
CATAMARAN
MANAGEMENT
SERVICES
PRIVATE
LIMITED
201412
Catamaran
Management
Services
Private Limited
Catamaran
Management
Services
Private Limited
# of
Shares
Activity
Value in
Rs.Crores
392938
1.61 Unchanged
22.65
610132
2.98 Unchanged
29.9
201412
91673
1.1 Unchanged
6.22
201409
406916
1.22 Cut -100%
14.04
Key Takeaways
Exited TD Power Systems
Page 49 of 120
ALPHA IDEAS
`
Q3 FY 2014-15
INVESTOR WISDOM
Citigroup Global Markets
Mauritius Pvt. Ltd.
A leading FII in the Indian markets
Company
Name
NSE Symbol
OR BSE
CODE
Amtek Auto
Limited
AMTEKAUTO
Ballarpur
Industries
Limited
BALLARPUR
Brigade
Enterprises
Limited
BRIGADE
Dish TV India
Limited
DISHTV
Donear
Industries
Limited
Dynamatic
Technologies
Limited
DONEAR
DYNAMATECH
Entity Name
CITIGROUP
GLOBAL
MARKETS
MAURITIUS
LTD.
Citigroup Global
Markets
Mauritius
Private Limited
CITIGROUP
GLOBAL
MARKETS
MAURITIUS
PRIVATE
LIMITED
Citigroup Global
Markets
Mauritius Pvt
Ltd
CITIGROUP
Global Markets
Mauritius
Private Limited
CITIGROUP
GLOBAL
MARKETS
Date
End
# of
Shares
Activity
Value
in
Rs.Cro
res
201409
2230198
1.01 Cut -100%
39.9
201412
9901876
1.51 Unchanged
16.49
201412
4173500
3.7 Cut -7.3%
70.95
201412
13562701
1.27 Cut -19%
100.97
201412
2488645
4.79 Unchanged
4.78
201412
373327
6.18 Unchanged
90.92
Page 50 of 120
ALPHA IDEAS
`
Elder
Pharmaceutic
als Limited
ELDERPHARM
Eveready
Industries
India Limited
EVEREADY
Eveready
Industries
India Limited
EVEREADY
Ganesh
Housing
Corporation
Limited
GANESHHOUC
Greenply
Industries
Limited
GREENPLY
Havells India
Limited
HAVELLS
HBL Power
Systems
Limited
HBL Power
Systems
Limited
HBLPOWER
HBLPOWER
Q3 FY 2014-15
INVESTOR WISDOM
MAURITIUS
PRIVATE
LIMITED
CITICORP
INTERNATIONA
L FINANCE
CORPORATION
CITIGROUP
GLOBAL
MARKETS
MAURITIUS
PRIVATE
LIMITED
CITIGROUP
GLOBAL
MARKETS
MAURITIUS
PRIVATE
LIMITED
CITIGROUP
GLOBAL
MARKETS
MAURITIUS
PRIVATE
LIMITED
CITIGROUP
GLOBAL
MARKETS
MAURITIUS PVT
LTD
CITIGROUP
GLOBAL
MARKETS
MAURITIUS
LIMITED
Citigroup Global
Markets
Mauritius
Private Limited
Citigroup Global
Markets
Mauritius
201409
1730000
Latest
Shareholding
8.42 Not Updated
201412
1904344
2.62 Cut -72%
40.69
201412
1904344
Added
2.62 11.73%
40.69
201412
1535000
4.7 Unchanged
22.23
201412
726342
3.01 Unchanged
65.31
201412
21034550
3.37 Added 1%
589.39
201409
10204450
201409
6497311
Latest
Shareholding
4.03 Not Updated
Latest
Shareholding
2.57 Not Updated
22.84
37.65
23.98
Page 51 of 120
ALPHA IDEAS
`
IIFL Holdings
Limited
IIFL
Indiabulls Real
Estate Limited
IBREALEST
Jain Irrigation
Systems
Limited
JISLJALEQS
Jindal
Stainless
Limited
JSL
KPIT
Technologies
Limited
KPIT
NCC Limited
NCC
OnMobile
Global Limited
Orchid
ONMOBILE
ORCHIDCHEM
Q3 FY 2014-15
INVESTOR WISDOM
Private Limited
CITIGROUP
GLOBAL
MARKETS
MAURITIUS
PRIVATE
LIMITED
CITIGROUP
GLOBAL
MARKETS
MAURITIUS
PRIVATE
LIMITED
Citigroup Global
Markets
Mauritius Pvt.
Ltd
CITIGROUP
GLOBAL
MARKETS
MAURITIUS
PRIVATE
LIMITED
CITIGROUP
GLOBAL
MARKETS
MAURITIUS
PRIVATE
LIMITED
CITIGROUP
GLOBAL
MARKETS
MAURITIUS
PRIVATE
LIMITED
CITIGROUP
GLOBAL
MARKETS
MAURITIUS
PRIVATE
LIMITED
CITIBANK N.A.
201412
13179999
4.3 Unchanged
201412
7626220
1.79 Cut -45%
54.83
201412
4519104
1.02 Cut -14%
30.21
201412
11904296
5.53 Unchanged
42.2
201412
6608395
3.37 Unchanged
140.23
201412
30095708
5.41 Added 14%
222.56
201412
201412
1197671
3226688
1.05 Added 100%

4.58 Unchanged
9.26
20.86
222.35
Page 52 of 120
ALPHA IDEAS
`
Chemicals &
Pharmaceutic
als Limited
Petronet LNG
Limited
PETRONET
PI Industries
Limited
PIIND
Pratibha
Industries
Limited
PRATIBHA
Punj Lloyd
Limited
PUNJLLOYD
Sadbhav
Engineering
Limited
SADBHAV
Simplex
Infrastructure
s Limited
SIMPLEXINF
Spentex
Industries
Limited
Sundaram
Multi Pap
Limited
TD Power
Systems
SPENTEX
SUNDARAM
TDPOWERSYS
Q3 FY 2014-15
INVESTOR WISDOM
NEW YORK,
NYADR
DEPARTMENT
CITIGROUP
GLOBAL
MARKETS
MAURITIUS
PRIVATE
LIMITED
Citigroup Global
Market
Mauritius Pvt.
Ltd.
Citigroup Global
Markets
Mauritius Pvt
Ltd
Citigroup Global
Markets
Mauritius
Private Limited
CitiGroup
Global Markets
Mauritius Pvt.
Ltd.
CITIGROUP
GLOBAL
MARKETS
MAURITIUS
PRIVATE
LIMITED
Citigroup
Venture Capital
International
Growth
Partnership
Mauritius Ltd
Citigroup Global
Market
Mauritius
Citigroup Global
Markets
201409
8800000
1.17 Cut -100%
166.19
201412
6084348
4.45 Unchanged
307.62
201412
3677763
3.64 Unchanged
14.6
201412
8844601
2.66 Unchanged
32.55
201409
1804980
1.19 Cut -100%
47.9
201412
1967023
3.98 Unchanged
72.5
201412
19252650
21.4
5 Unchanged
9.43
201412
11994157
5.56 Unchanged
4.2
201412
478204
1.44 Unchanged
19.59
Page 53 of 120
ALPHA IDEAS
Q3 FY 2014-15
INVESTOR WISDOM
Limited
The India
Cements
Limited
INDIACEM
Thomas Cook
(India)
Limited
THOMASCOO
K
UPL Limited
UPL
V-Mart Retail
Limited
VMART
Voltamp
Transformers
Limited
VOLTAMP
Yes Bank
Limited
YESBANK
Mauritius
Private Limited
Citigroup Global
Markets
Mauritius
Private Limited
Citigroup Global
Markets
Mauritius Pvt
Ltd
CITIBANK
INTERNATIONA
L PLC AS
DEPOSITORY
CITIGROUP
GLOBAL
MARKETS
MAURITIUS
PRIVATE
LIMITED
CITIGROUP
GLOBAL
MARKETS
MAURITIUS
PRIVATE
LIMITED
CITIGROUP
GLOBAL
MARKETS
MAURITIUS
PRIVATE
LIMITED
201412
4422688
Added
1.44 15.45%
201412
6458481
2.54 Unchanged
129.14
201412
6008332
1.4 Unchanged
216.51
201409
718351
3.99 Cut -100%
37.77
201412
358713
3.55 Unchanged
26.29
201412
4357387
1.04 Cut -20%
49.03
371.25
Key Takeaways
Entered Onmobile.Exited Amtek
Auto,Petronet,Sadbhav and VMart.Added to
IndiaCem and NCC.Reduced its holdings in
Dish TV and IB Real Estate
Page 54 of 120
ALPHA IDEAS
`
Q3 FY 2014-15
INVESTOR WISDOM
Clareville Capital
Well known Hedge Fund which nvests in the
Indian Equity Markets
Company
Name
NSE Symbol
OR BSE
CODE
Entity Name
Date
End
# of
Shares
Clareville
Capital
Chromatic
Opportunities
India
Master Fund
Limited
CHROMATIC
Limited
201412 5940000
8.36
CLAREVILLE
Essel
CAPITAL
Propack
OPPORTUNITIES
Limited
ESSELPACK
MASTER FUND
201412 4786948
3.05
CLAREVILLE
GEI
CAPITAL
Industrial
OPPORTUNITIES
Systems
MASTER FUND
Limited
GEINDSYS
LIMITED
201412 617753
3.14
Clareville
Capital
Jindal
Opportunities
Cotex
Master Fund
Limited
JINDCOT
Limited
201412 4475000
9.94
Oswal
CLAREVILLE
Chemicals
CAPITAL
&
OPPORTUNITIES
Fertilizers
MASTER FUND
Limited
BINDALAGRO
LTD
201412 4336635
1.69
CLARVILLE
CAPITAL
Syncom
OPPORTUNITIES
Healthcare
MASTER FUND
Limited USESYNCOM
LTD FORWARD 201412
1925000
4.81
FOR PERSONAL
ONLY-DO NOT
OR REDISTRIBUTE
Activity
Value in
Rs.Crores
Unchanged
2.2
Unchanged
60.99
Unchanged
1.56
Unchanged
5.39
Unchanged
12.25
Page 55 of 120
Unchanged
1.43
ALPHA IDEAS
`
Q3 FY 2014-15
INVESTOR WISDOM
Key Takeaways
Clareville was inactive in this quarter
Page 56 of 120
ALPHA IDEAS
`
Q3 FY 2014-15
INVESTOR WISDOM
Clearwater Capital
Well known FII with significant investments in
the Indian Equity Markets
Company
Name
NSE Symbol
OR BSE
CODE
Adhunik
Metaliks
Limited
ADHUNIK
Adhunik
Metaliks
Limited
ADHUNIK
Diamond
Power Infra
Ltd
DIAPOWER
Entity Name
CLEARWATER
CAPITAL
PARTNERS
CYPRUS LTD
CLEARWATER
CAPITAL
PARTNERS
SINGAPORE PTE
LTD A/C
CLEARWATER
CA
CLEARWATER
CAPITAL
PARTNERS
SINGAPORE PTE
LIMITED A/C
CLEARWATER
CAPITAL
PARTNERS
SINGAPORE
FUND III
Date
End
# of
Shares
Activity
Value in
Rs.Crores
201412
5463180
4.42 Unchanged
11.8
201412
3773658
3.06 Unchanged
8.15
201412
1690481
3.13 Unchanged
12.78
Page 57 of 120
ALPHA IDEAS
`
Diamond
Power Infra
Ltd
Flexituff
International
Limited
GSS Infotech
Limited
GSS Infotech
Limited
Jamna Auto
Industries
Limited
Jamna Auto
Industries
Limited
Jamna Auto
Industries
Limited
Kamat
Q3 FY 2014-15
INVESTOR WISDOM
PRIVATE
LIMITED
CLEARWARER
CAPITAL
PARTNERS
CYPRUS
DIAPOWER
LIMITED
Clear Water
Capital Partners
FLEXITUFF
Cyprus Limited
Clearwater
capital partners
Singapore fund
GSS
IV pvt ltd
Clearwater
capital partners
Singapore pte
ltd A/c
Clearwater
Capital partners
singapore fund
iii private
GSS
limited
Clearwater
Capital Partners
(Cyprus) Limited
along with the
JAMNAAUTO following PACs:
Clearwater
Capital Partners
Singapore Fund
JAMNAAUTO III Pvt. Ltd.
Clearwater
Capital Partners
Singapore PTE.
Ltd. a/c
Clearwater
Capital Partners
Singapore Fund
III Private
JAMNAAUTO Limited
KAMATHOTEL Clearwater
201412
1330881
2.46 Unchanged
201409
2197039
8.83 Cut -1.5%
201412
1693412
201412
1384590
8.18 Unchanged
3.87
201412
9614147
24.28 Unchanged
149.26
201412
1578947
3.99 Unchanged
24.51
201412
201412
1441000
7628149
3.64 Added 100%

32.34 Unchanged
22.37
52.37
10 Added 249%
10.06
48.1
4.73
Page 58 of 120
ALPHA IDEAS
`
Hotels (I)
Limited
Kamat
Hotels (I)
Limited
Rei Agro
Limited
Suzlon
Energy
Limited
Q3 FY 2014-15
INVESTOR WISDOM
Capital Partners
Cyprus Limited
Clearwater
Capital Partners
Singapore PTE
Ltd. A/C
Clearwater
Capital Partners
Singapore Fund
KAMATHOTEL III
CLEARWATER
CAPITAL
PARTNERS
SINGAPORE PTE
LTD.A/C
CLEARWATER
CAPITAL
REIAGROLTD PARTNERS SI
CLEARWATER
CAPITAL
PARTNERS
SINGAPORE
FUND IV
PRIVATE
SUZLON
LIMITED
201412
257431
1.09 Unchanged
1.77
201409 14973820
Latest
Shareholding
1.56 Not Updated
1.8
201412 70868560
2.17 Added 100%
113.39
Key Takeaways
Entered Suzlon Energy and added to its
holdings in Jamna Auto and GSS
Page 59 of 120
ALPHA IDEAS
`
Q3 FY 2014-15
INVESTOR WISDOM
CLSA (Mauritius) Ltd

Well known FII with a significant investments
in the Indian Equity Markets
Company Name
Hathway Cable
& Datacom
Limited
Indiabulls
Housing Finance
Limited
NSE Symbol
OR BSE
CODE
HATHWAY
IBULHSGFIN
Mcleod Russel
India Limited
MCLEODRUSS
OnMobile
Global Limited
ONMOBILE
Petronet LNG
Limited
PETRONET
Prajay Engineers
Syndicate
Limited
PRAENG
Reliance
Communications
Limited
RCOM
United Spirits
Limited
MCDOWELLN
Entity Name
CLSA GLOBAL
MARKETS PTE.
LTD.
CLSA
(MAURITIUS)
LIMITED
CLSA
(Mauritius)
Limited
CLSA
(MAURITIUS)
LIMITED
CLSA
(MAURITIUS)
LIMITED
CLSA
(MAURITIUS)
LTD
Clsa
(Mauritius)
Limited
CLSA
(MAURITIUS)
LIMITED
Date
End
# of
Shares
Activity
Value in
Rs.Crores
201412
6669881
Added
4.02 328%
201412
4476712
1.26 Added 21%
201412
3401053
3.11 Cut -18%
72.39
201412
3468248
3.04 Unchanged
26.81
201412
9254705
1.23 Cut -8.5%
174.78
201412
973862
1.39 Cut -33%
0.81
201412 42285000
201412
2181034
43.25
1.76 Unchanged
1.5 Cut -6%
262.42
337.43
774.06
Page 60 of 120
ALPHA IDEAS
`
Q3 FY 2014-15
INVESTOR WISDOM
Key Takeaways
Added to Hathway and IndiaBulls Hsg
Finance.Cut holdings in Mcleod
Russell,Prajay and Petronet.
Page 61 of 120
ALPHA IDEAS
`
Q3 FY 2014-15
INVESTOR WISDOM
Dilipkumar Lakhi & Family

Well known Investor with a prominent
following in the Indian Equity Markets
Company
Name
Almondz
Global
Securities
Limited
Aro Granite
Industries
Limited
Dhanlaxmi
Bank Limited
Hinduja
Ventures
Limited
UFLEX
Limited
Welspun
Enterprises
Limited
Welspun
Enterprises
Limited
NSE Symbol
OR BSE
CODE
ALMONDZ
AROGRANITE
DHANBANK
HINDUJAVEN
UFLEX
WELENTRP
WELENTRP
Entity Name
DILIP KUMAR
LAKHI
DILIP KUMAR
LAKHI
DILIPKUMAR
LAKHI
Dilipkumar
Lakhi
DILIPKUMAR
LAKHI
DILIPKUMAR
LAKHI
CHIRAG
DILIPKUMAR
LAKHI
Date
End
# of
Shares
Activity
Value in
Rs Crores
201412 1170117
4.52 Unchanged
1.64
201412 1468628
9.6 Cut -0.3%
11.62
201412 2477740
1.4 Unchanged
9.51
2.52 Added 100%
17.64
201412 3053543
4.23 Unchanged
49.06
201412
349018
2.65 Added 129%
10.1
201412
195533
1.49 Unchanged
5.66
201412
517367
Key Takeaways
The Lakhi family are adding to their holdings

in Welspun Enterprises
Page 62 of 120
ALPHA IDEAS
`
Q3 FY 2014-15
INVESTOR WISDOM
Dolly Khanna
Well known Investor in the Indian Equity
Markets
Company
Name
Aditya Birla
Chemicals
(India) Limited
Asian Granito
India Limited
Avanti Feeds
Ltd
Cera
Sanitaryware
Limited
Hawkins
Cookers Ltd
Huhtamaki PPL
Limited
IFB Agro
Industries
Limited
Liberty Shoes
Limited
Manjushree
Technopack
Limited
NSE Symbol
OR BSE
CODE
Entity Name
Date
End
# of
Shares
Activity
Value in
Rs.
Crores
ABCIL
DOLLY
KHANNA
201412
353433
1.51 Cut -15%
7.46
ASIANTILES
Dolly Khanna 201412
382454
5.85
AVANTI
Dolly Khanna 201409
91500
1.69 Added 100%

Latest
Shareholding
1.01 Not Updated
16.75
CERA
DOLLY
KHANNA
201412
128590
1.02 Cut -1.7%
27.09
508486 Dolly Khanna 201409

DOLLY
PAPERPROD
KHANNA
201412
57967
1.1 Cut -100%
19.52
849473
1.17 Cut -4.8%
17.09
201412
128912
1.38 Added 1.1%
201412
298883
1.75 Cut -2.3%
8.63
201409
140686
1.04 Cut -100%
6.12
LIBERTSHOE
DOLLY
KHANNA
DOLLY
KHANNA
MANJUSHREE
DOLLY
KHANA
IFBAGRO
4.3
Page 63 of 120
ALPHA IDEAS
INVESTOR WISDOM
Mold-Tek
Packaging Ltd
Nilkamal
Limited
Nucleus
Software
Exports Limited
Premier
Explosives Ltd
R. S. Software
(India) Limited
Selan
Exploration
Technology
Limited
Wimplast Ltd
Q3 FY 2014-15
533080
DOLLY
KHANA
201412
130780
1.15 Unchanged
2.89
NILKAMAL
Dolly Khanna 201412
248265
1.66 Added 4.5%
11.04
201412
329239
1.02 Cut -4.5%
6.26
201412
103174
1.16 Cut -12%
2.71
201412
445739
3.47 Cut -4.2%
11.76
201412
235773
1.44 Cut -21%
7.11
201412
62777
1.05 Unchanged
9.71
DOLLY
KHANNA
DOLLY
526247 KHANNA
NUCLEUS
RSSOFTWARE
SELAN
dolly khanna
DOLLY
KHANNA
DOLLY
526586 KHANNA
Key Takeaways
Entered Asian Tiles. Exited Hawkins and
Manjushree
Page 64 of 120
ALPHA IDEAS
`
Q3 FY 2014-15
INVESTOR WISDOM
Elm Park Fund Limited

Well known FII with active interests in the
Company
Name
NSE Symbol
OR BSE
CODE
Filatex India
Limited
FILATEX
Gemini
Communication
Limited
GEMINI
GTL
Infrastructure
Limited
GTLINFRA
Jindal Stainless
Limited
JSL
OCL Iron and

Steel Limited
OISL
REI Six Ten

Retail Limited
The India
Cements
Limited
Thiru Arooran
REISIXTEN
INDIACEM
THIRUSUGAR
Entity
Name
ELM PARK
FUND
LIMITED
ELM PARK
FUND
LIMITED
ELM PARK
FUND
LIMITED
ELM PARK
FUND
LIMITED
Neelmani
Trading and
Services Pvt.
Ltd.
ELM PARK
FUND
LIMITED
ELM Park
Fund
Limited
ELM Park
Date
End
# of
Shares
Activity
201412
1182500
201412
1572324
1.27 Cut -21%
201412
1.8E+08
7.74 Unchanged
42.29
201412
8022160
3.54 Cut -14%
28.08
201412
2070000
1.54 Unchanged
3.86
201412
6265244
4.26 Unchanged
0.22
201412
201412
14016058
250000
4.56 Unchanged
2.21 Unchanged
151.09
1.03
3.7 Unchanged
Value in
Rs
Crores
3.63
0.22
Page 65 of 120
ALPHA IDEAS
INVESTOR WISDOM
Sugars Limited
Tube
Investments of
India Limited
Usha Martin
Education &
Solutions
Limited
Q3 FY 2014-15
TUBEINVEST
Fund
Limited
ELM Park
Fund
Limited
201412
5182523
2.77 Unchanged
180.33
UMESLTD
ELM PARK
FUND
LIMITED
201412
284899
1.08 Unchanged
0.1
Key Takeaways
Reduced its holdings in Jindal Stainless Ltd
and Gemini
Page 66 of 120
ALPHA IDEAS
`
Q3 FY 2014-15
INVESTOR WISDOM
Genesis
Well known FII with active interests in the
Company
Name
NSE Symbol
OR BSE
CODE
Ambuja
Cements
Limited
AMBUJACEM
Axis Bank
Limited
AXISBANK
Dabur India
Limited
DABUR
Kotak Mahindra
Bank Limited
KOTAKBANK
Kotak Mahindra
Bank Limited
KOTAKBANK
Lupin Limited
Opto Circuits
LUPIN
OPTOCIRCUI
Entity Name
GENESIS INDIAN
INVESTMENT
COMPANY LIMITED
GENESIS INDIAN
INVESTMENT
COMPANY LIMITED GENERAL SUB FUND
GENESIS INDIAN
INVESTMENT
GENESIS ASSET
MANAGERS, LLP A/C
THE GENESIS
EMERGING MARKETS
INVESTMENT
COMPANY
THE GENESIS GROUP
TRUST FOR
EMPLOYEE BENEFIT
PLANS
GENESIS INDIAN
INVESTMENT CO LTD
GENESIS INDIAN
Date
End
# of
Shares
Activity
201412 24559008 1.58 Unchanged
201412 25223650 1.07 Cut -36%
Value
in Rs
Crores
611.52
1424.51
201412 28074319
1.6 Cut -22%
201409 10801477
1.4 Unchanged
1498.87
1333.69
201409
201412 12164612 2.71 Cut -22%

201409 5259932 2.17 Cut -100%
Page 67 of 120
702.42
1828.89
13.02
ALPHA IDEAS
`
Q3 FY 2014-15
INVESTOR WISDOM
(India) Limited
Pidilite
Industries
Limited
PIDILITIND
Shriram
Transport
Finance
Company
Limited
SRTRANSFIN
Sun
Pharmaceuticals
Industries
Limited
SUNPHARMA
INVESTMENT CO LTD
Genesis Indian
Investment Company
Ltd. - General Sub
Fund
GENESIS INDIAN
INVESTMENT
GENESIS INDIAN
INVESTMENT
201412 39863145 7.78 Unchanged
201409
4733277 2.09 Cut -100%
201412 48048089
2.32 Unchanged
Key Takeaways
Exited Opto Circuits and SRTransfin. Reducing
its holdings in Axis Bank,Lupin and Dabur
Page 68 of 120
2307.68
531.48
4411.2
ALPHA IDEAS
`
Q3 FY 2014-15
INVESTOR WISDOM
Government of Singapore
The Government of Singapore is one of the
largest investors in the Indian Equity Markets
Company
Name
Anant Raj
Limited
Bajaj Finserv
Limited
Container
Corporation Of
India Limited
D.B.Corp
Limited
Dewan Housing
Finance
Corporation
Limited
DLF Limited
Dr. Reddy's
Laboratories
Limited
HDFC Bank
Limited
Housing
Development
Finance
Corporation
Limited
NSE Symbol
OR BSE
CODE
ANANTRAJ
BAJAJFINSV
CONCOR
DBCORP
DHFL
DLF
Entity Name
GOVT. OF
SINGAPORE
Government of
Singapore
GOVERNMENT
OF SINGAPORE
AAAJG0594R
GOVERNMENT
OF SINGAPORE
GOVERNMENT
OF SINGAPORE
Government Of
Singapore
HDFCBANK
Government of
Singapore
GOVERNMENT
OF SINGAPORE
HDFC
GOVERNMENT
OF SINGAPORE
DRREDDY
Date
End
# of
Shares
Activity
Value in
Rs
Crores
201412 12403490
4.2 Unchanged
NULL
201409
1742887
1.1 Cut -100%
NULL
201412
2567485
1.32 Added 20%
NULL
201412
2698429
1.47 Unchanged
NULL
201412
1884911
1.47 Cut -14%
NULL
201412 43401370
2.44 Added 27%
NULL
201412
1.23 Cut -4.75%
NULL
201412 30179462
1.25 Cut -1.7%
NULL
201412 25181319
1.6 Cut -8.3%
NULL
2090927
Page 69 of 120
ALPHA IDEAS
`
Indusind Bank
Limited
Infosys Limited
IRB
Infrastructure
Developers
Limited
Larsen &
Toubro Limited
Mahindra &
Mahindra
Financial
Services
Limited
Mahindra &
Mahindra
Limited
Muthoot
Finance Limited
Prestige Estates
Projects
Limited
Ranbaxy
Laboratories
Limited
Shriram
Transport
Finance
Company
Limited
Sintex
Industries
Limited
Tata Motors
Limited
Tech Mahindra
Limited
The Phoenix
Mills Limited
VA Tech Wabag
Limited
Q3 FY 2014-15
INVESTOR WISDOM
INDUSINDBK
INFY
GOVERNMENT
OF SINGAPORE
GOVERNMENT
OF SINGAPORE
LT
GOVERNMENT
OF SINGAPORE
Government of
Singapore
M&MFIN
GOVERNMENT
OF SINGAPORE
IRB
MUTHOOTFIN
GOVERNMENT
OF SINGAPORE
GOVERNMENT
OF SINGAPORE
PRESTIGE
GOVERNMENT
OF SINGAPORE
M&M
201412
5987354
1.13 Cut -10%
NULL
201412 23620782
2.06 Added 1.4%
NULL
201412
4938988
1.49 Added 100%
NULL
201412 12457203
1.34 Added 0.7%
NULL
201412
1.13 Cut -15%
NULL
1.82 Added 2.8%
NULL
6408378
201412 11326486
2.2 Cut -1%
NULL
201412 12864465
3.43 Cut -4.5%
NULL
RANBAXY
Government of
Singapore
201412
4624096
1.09 Added 1.8%
NULL
SRTRANSFIN
Government Of
Singapore
201412
2732119
1.2 Added 2%
NULL
201412 17496611
4.67 Cut -7.6%
NULL
201412 10390202
2.16 Added 2.4%
NULL
201412
2486372
1.04 Cut -2.9%
NULL
201412
5291525
3.65 Cut -31%
NULL
201412
319358
1.18 Cut -30%
NULL
SINTEX
TATAMTRDVR
TECHM
PHOENIXLTD
WABAG
Government of
Singapore
GOVERNMENT
OF SINGAPORE
GOVERNMENT
OF SINGAPORE
Government of
Singapore
GOVERNMENT
OF SINGAPORE
201412
8746571
Page 70 of 120
ALPHA IDEAS
`
Zee
Entertainment
Enterprises
Limited
ZEEL
Q3 FY 2014-15
INVESTOR WISDOM
Government of
Singapore
201412 13049894
1.36 Cut -21%
NULL
Key Takeaways
Entered IRB.Added to its holdings in Concor and DLF.Reduced holdings in
PhoenixLtd,VATech Wabag & ZEEL .Exited Bajaj FinServe
Page 71 of 120
ALPHA IDEAS
`
Q3 FY 2014-15
INVESTOR WISDOM
Government Pension Fund

Global
This fund belonging to the Government of
Norway is one of the largest investors in the
Company Name
NSE Symbol
OR BSE
CODE
ACC Limited
ACC
Arvind Limited
ARVIND
Atul Limited
ATUL
Axis Bank
Limited
AXISBANK
Bajaj Auto
Limited
Balkrishna
Industries
BAJAJ-AUTO
BALKRISIND
Entity Name
Government
Pension Fund
Global Aranda
Investments
(Mauritius) Pte
Ltd
Government
Pension Fund
Global
GOVERNMENT
PENSION FUND
GLOBAL
GOVERNMENT
PENSION FUND
GLOBAL
Government
Pension Fund
Global
GOVERNMENT
PENSION FUND
Date
End
# of
Shares
Activity
Value in
Rs
Crores
201409
2568148
1.37 Cut -100%
400.32
201412
5563503
2.15 Cut -7.2%
151.86
201412
322457
201412 24910831
201412
3483339
201412
1000000
1.09 Added 100%
44.6
1.05 Cut -12%
1406.84
Added
1.2 10.4%
851.43
1.03 Added 100%

Page 72 of 120
65.49
ALPHA IDEAS
`
INVESTOR WISDOM
Limited
Balrampur Chini
Mills Limited
Cadila
Healthcare
Limited
Canara Bank
Capital First
Limited
Chambal
Fertilizers &
Chemicals
Limited
CMC Limited
Credit Analysis
And Research
Limited
Crompton
Greaves Limited
Dalmia Bharat
Limited
Dewan Housing
Finance
Corporation
Limited
EID Parry India
Limited
Eros
International
Media Limited
Escorts Limited
Q3 FY 2014-15
BALRAMCHIN
CADILAHC
CANBK
CAPF
CHAMBLFERT
CMC
CARERATING
CROMPGREAV
DALMIABHA
DHFL
EIDPARRY
EROSMEDIA
ESCORTS
GLOBAL
Government
Pension Fund
Global
Government
Pension Fund
Global
Government
Pension Fund
Global
GOVERNMENT
PENSION FUND
GLOBAL
Government
Pension Fund
Global
GOVERNMENT
PENSION FUND
GLOBAL
GOVERNMENT
PENSION FUND
GLOBAL
GOVERNMENT
PENSION FUND
GLOBAL
GOVERNMENT
PENSION
GLOBAL FUND
GOVERNMENT
PENSION FUND
GLOBAL
GOVERNMENT
PENSION FUND
GLOBAL
GOVERNMENT
PENSION FUND
GLOBAL
GOVERNMENT
PENSION FUND
GLOBAL
201412 11959530
4.88 Added 5%
73.43
201412
2280812
1.11 Cut -0.2%
374.82
201412
5183542
1.12 Added 100%
241.29
201412
1347741
1.62 Unchanged
55.15
201412
5288165
1.27 Unchanged
34
201412
440352
1.45 Cut -32%
201412
700000
2.41 Added 55%
113.36
201412 12018224
1.92 Added 85%
233.51
201412
1064142
1.31 Cut -2%
49.35
201412
1861753
1.45 Added 7%
90.12
201412
4532738
2.58 Added 88%
86.94
201412
2300000
2.49 Cut -12%
88.78
201412
1818376
1.48 Added 35%
Page 73 of 120
83.26
23.6
ALPHA IDEAS
`
Exide Industries
Limited
Financial
Technologies
(India) Limited
Gujarat State
Fertilizers &
Chemicals
Limited
Gujarat State
Petronet
Limited
INVESTOR WISDOM
EXIDEIND
FINANTECH
GSFC
GSPL
Havells India
Limited
HAVELLS
HCL Infosystems
Limited
HCL-INSYS
Hero MotoCorp
Limited
Hexaware
Technologies
Limited
Hikal Limited
Housing
Development
and
Infrastructure
Limited
Q3 FY 2014-15
HEROMOTOCO
HEXAWARE
HIKAL
HDIL
HT Media
Limited
HTMEDIA
IFCI Limited
IL&FS
IFCI
IL&FSTRANS
Government
Pension Fund
Global
Government
Pension Fund
Global
Government
Pension Fund
Global
GOVERNMENT
PENSION FUND
GLOBAL
GOVERNMENT
PENSION FUND
GLOBAL
Government
Pension Fund
Global JP
Morgan Chase
Bank N.A.
GOVERNMENT
PRNSION FUND
GLOBAL
GOVERNMENT
PENSION FUND
GLOBAL
Government
Pension Fund
Global
GOVERNMENT
PENSION FUND
GLOBAL
GOVERNMENT
PENSION FUND
GLOBAL
Government
Pension Fund
Global
GOVERNMENT
201412 16346878
1.92 Unchanged
313.94
201412
662754
1.44 Unchanged
13.36
201412
5673568
1.42 Unchanged
66.24
201412
6849693
1.22 Unchanged
80.11
201412 20842652
3.34 Cut -2.7%
584.01
201412
6201790
2.78 Cut -0.6%
30.76
201412
2767182
1.39 Added 3%
785.56
201412
4662289
1.55 Unchanged
102.92
201412
315000
1.92 Unchanged
24.23
201412
6156111
1.47 Unchanged
48.42
201412 12366495
5.31 Added 1.6%
160.83
201412 25437454
201412 4396163
1.53 Unchanged
1.78 Unchanged
95.26
90.3
Page 74 of 120
ALPHA IDEAS
`
INVESTOR WISDOM
Transportation
Networks
Limited
ING Vysya Bank
Limited
IPCA
Laboratories
Limited
PENSION FUND
GLOBAL
INGVYSYABK
IPCALAB
Jain Irrigation
Systems Limited
JISLJALEQS
Jubilant Life
Sciences Limited
JUBILANT
Kajaria Ceramics
Limited
KPIT
Technologies
Limited
Mahindra
Holidays &
Resorts India
Limited
Max India
Limited
Mcleod Russel
India Limited
Q3 FY 2014-15
KAJARIACER
KPIT
MHRIL
MAX
MCLEODRUSS
MRF Limited
MRF
NCC Limited
NCC
NIIT Limited
NIIT
Technologies
Limited
NIITLTD
NIITTECH
GOVERNMENT
PENSION FUND
GLOBAL
Government
Pension Fund
Global
Government
Pension Fund
Global
Government
Pension Fund
Global
GOVERNMENT
PENSION FUND
GLOBAL
GOVERNMENT
PENSION FUND
GLOBAL
GOVERNMENT
PENSION FUND
GLOBAL
GOVERNMENT
PENSION FUND
GLOBAL
Government
Pension Fund
Government
Pension Fund
Global
GOVERNMENT
PENSION FUND
GLOBAL
GOVERNMENT
PENSION FUND
GLOBAL
GOVERNMENT
PENSION FUND
GLOBAL
201412
7034619
3.68 Unchanged
688.48
201412
3109642
2.46 Cut -5.3%
217.35
201412
7264058
1.64 Unchanged
48.56
201412
3520000
2.21 Unchanged
59.63
201412
3000000
3.78 Added 20%
218.99
201412
4262418
2.17 Cut -0.6%
90.45
201412
3190000
3.59 Added 3.4%
86.21
201412
4020032
1.51 Cut -32%
201412
1153450
1.05 Added 100%
24.55
201412
50000
1.18 Unchanged
195.73
201412 14025300
2.52 Added 135%
103.72
201412
4753824
2.88 Cut -0.6%
21.94
201412
993463
1.63 Cut -24%
36.89
Page 75 of 120
169.42
ALPHA IDEAS
`
INVESTOR WISDOM
Orient Cement
Limited
ORIENTCEM
Petronet LNG
Limited
PETRONET
PI Industries
Limited
Pidilite
Industries
Limited
PIIND
PIDILITIND
Praj Industries
Limited
PRAJIND
PTC India
Limited
PTC
PVR Limited
Sadbhav
Engineering
Limited
Shree Renuka
Sugars Limited
Shriram
Transport
Finance
Company
Limited
SKS
Microfinance
Limited
PVR
SADBHAV
RENUKA
SRTRANSFIN
SKSMICRO
Sobha Limited
SOBHA
SRF Limited
Sun TV Network
SRF
SUNTV
Q3 FY 2014-15
Government
Pension Fund
Global
GOVERNMENT
PENSION FUND
GLOBAL
government
Pension Fund
Global
Government
Pension Fund
Global
Government
Pension Fund
Global
GOVERNMENT
PENSION FUND
GLOBAL
Government
Pension Fund
Global
Government
Pension Fund
Global
GOVERNMENT
PENSION FUND
GLOBAL
Government
Pension Fund
Global
GOVERNMENT
PENSION FUND
GLOBAL
Government
Pension Fund
Global
Government
Pension Fund
Global
GOVERNMENT
201412
4954935
2.42 Added 66%
94.24
201412 19036615
2.54 Added 12%
359.51
201412
1917469
1.4 Unchanged
96.95
201412
5450000
1.06 Unchanged
315.5
201412
3715993
2.09 Unchanged
20.4
201412 11322892
3.83 Unchanged
104.62
201412
1037997
2.51 Unchanged
72.45
201412
3296649
1.92 Cut -2.3%
87.48
201412 11257486
1.21 Added 6%
18.01
201412
2393763
1.06 Added 100%
201412
3535971
201412
1246651
1.27 Added 100%
62.02
201412
201412
1063294
6441952
1.85 Cut -7.7%

1.63 Added 8.4%
99.89
252.2
2.8 Cut -5.6%
Page 76 of 120
268.78
156.36
ALPHA IDEAS
`
INVESTOR WISDOM
Limited
Tamil Nadu
Newsprint &
Papers Limited
TNPL
Tata Chemicals
Limited
TATACHEM
Tata
Communications
Limited
TATACOMM
Tata Motors
Limited
TATAMTRDVR
Tech Mahindra
Limited
TECHM
The Federal
Bank Limited
The Indian
Hotels Company
Limited
The Karnataka
Bank Limited
Time
Technoplast
Limited
Triveni
Engineering &
Industries
Limited
Q3 FY 2014-15
FEDERALBNK
INDHOTEL
KTKBANK
TIMETECHNO
TRIVENI
TV18 Broadcast
Limited
TV18BRDCST
Union Bank of
India
UNIONBANK
UPL Limited
UPL
PENSION FUND
GLOBAL
GOVERNMENT
PENSION FUND
GLOBAL
GOVERNMENT
PENSION FUND
GLOBAL
GOVERNMENT
PENSION FUND
GLOBAL
GOVERNMENT
PENSION FUND
GLOBAL
GOVERNMENT
PENSION FUND
GLOBAL
GOVERNMENT
PENSION FUND
GLOBAL
Government
Pension Fund
Global
GOVERNMENT
PENSION FUND
GLOBAL
Government
Pension ( Fund
Global)
GOVERNMENT
PENSION FUND
GLOBAL
Government
pension Fund
Global
GOVERNMENT
PENSION FUND
GLOBAL
GOVERNMENT
PENSION FUND
GLOBAL
201412
2070000
2.99 Unchanged
28.7
201412
9360950
3.67 Added 7.6%
413.38
201412
4769155
Added
1.67 6.07%
199.42
201412
9295233
Added
1.93 24.24%
338.76
201412
3158261
1.32 Added 24%
871.08
201409
9426846
1.1 Cut -100%
135.61
3.9 Unchanged
372.74
201412 31508367
201412
3035001
1.61 Unchanged
45.34
201412
3512740
1.67 Cut -23%
18.44
201412
6800000
2.64 Added 0.6%
16.93
201412 40500000
2.36 Added 7.4%
140.33
201412
1.05 Added 100%
164.37
2.49 Unchanged
383.88
6662623
201412 10652984
Page 77 of 120
ALPHA IDEAS
`
VA Tech Wabag
Limited
Voltas Limited
Wockhardt
Limited
Q3 FY 2014-15
INVESTOR WISDOM
GOVERNMENT
PENSION FUND
WABAG
GLOBAL
GOVERNMENT
PENSION FUND
VOLTAS
GLOBAL
Government
Pension Fund
WOCKPHARMA Global
201412
585367
2.16 Unchanged
94.49
201412
9746968
2.95 Unchanged
246.65
201412
1347055
1.22 Unchanged
149.44
Key Takeaways
Exited ACC,Federal Bank
Entered Atul,Balkrishna, Canara Bank, Mcleod Russell, SRTransFin,
Union Bank
Page 78 of 120
ALPHA IDEAS
`
Q3 FY 2014-15
INVESTOR WISDOM
International Finance
Corporation
IFC is a member of the World Bank Group of
institutions and is a leading investor in India
Company
Name
Cholamandalam
Investment and
Finance
Company
Limited
Educomp
Solutions
Limited
Flexituff
International
Limited
Fortis
Healthcare
Limited
Gujarat State
Petronet
Limited
Hikal Limited
Jain Irrigation
Systems Limited
Jain Irrigation
Systems Limited
NSE Symbol
OR BSE
CODE
CHOLAFIN
EDUCOMP
FLEXITUFF
FORTIS
GSPL
HIKAL
JISLDVREQS
JISLJALEQS
Entity Name
INTERNATIONAL
FINANCE
CORPORATION
INTERNATIONAL
FINANCE
CORPORATION
International
Finance
Corporation
INTERNATIONAL
FINANCE
CORPORATION
INTERNATIONAL
FINANCE
CORPORATION
International
Finance
Corporation
INTERNATIONAL
FINANCE
CORPORATION
International
Finance
Date
End
# of
Shares
Activity
Value
in Rs
Crores
201412
5915676
4.12 Unchanged
304.75
201412
5497452
4.49 Unchanged
14.6
201412
1902173
7.64 Unchanged
41.65
201412 25793949
5.57 Unchanged
302.18
201412 10772578
1.91 Cut -29%
125.99
201412
1360000
8.27 Unchanged
104.62
201412
329445
1.71 Unchanged
1.69
201412 13167025
2.97 Unchanged
88.02
Page 79 of 120
ALPHA IDEAS
`
JK Paper
Limited
JKPAPER
Magma Fincorp
Limited
MAGMA
Max India
Limited
MAX
Q3 FY 2014-15
INVESTOR WISDOM
Ramkrishna
Forgings Limited RKFORGE
Religare
Enterprises
Limited
RELIGARE
Snowman
Logistics
Limited
SNOWMAN
The Federal
Bank Limited
FEDERALBNK
Vinati Organics
Limited
VINATIORGA
Corporation
International
Finance
Corporation
INTERNATIONAL
FINANCE
CORPORATION
INTERNATIONAL
FINANCE
CORPORATION
INTERNATIONAL
FINANCE
CORPORATION
International
Finance
Corporation
INTERNATIONAL
FINANCE
CORPORATION
INTERNATIONAL
FINANCE
CORPORATION
International
Finance
Corporation
201412
7690000
5.63 Unchanged
27.65
201412 23000000 12.08 Unchanged
255.76
201412
8261049
3.1 Unchanged
348.16
201412
2148400
7.82 Unchanged
91.52
201412 12818331
7.19 Unchanged
456.46
201412 15427500
9.27 Unchanged
151.27
201412 23044810
2.69 Cut -19%
331.5
201412
1.47 Cut -66%
39.75
758110
Key Takeaways
Reduced holdings in Vinati Organics,GSPL and Federal Bank
Page 80 of 120
ALPHA IDEAS
`
Q3 FY 2014-15
INVESTOR WISDOM
Janus Capital
One of the worlds leading fund management
houses
Company
Name
Adani
Enterprises
Limited
Cox & Kings
Limited
Cox & Kings

Limited
DLF Limited
IPCA
Laboratories
Limited
NSE Symbol
OR BSE
CODE
Entity Name
Date
End
DLF
JANUS
OVERSEAS
FUND.
JANUS
OVERSEAS FUD
JANUS ASPEN
SERIES
OVERSEAS
PORTFOLIO
Janus Overseas
Fund
IPCALAB
Janus
Contrarian Fund 201412
ADANIENT
COX&KINGS
COX&KINGS
# of
Shares
Activity
Value in
Rs
Crores
201412 12789358
1.16 Cut -17%
663.26
201412
5789108
3.42 Added 100%
181.63
201412
2140038
1.26 Added 100%
67.14
201412 35343684
2131249
1.98 Cut -6.7%
525.21
1.69 Unchanged
148.96
Key Takeaways
Entered Cox & Kings
Page 81 of 120
ALPHA IDEAS
`
Q3 FY 2014-15
INVESTOR WISDOM
Jhunjhunwala Rakesh
Well known individual investor with large
following in India.He invests in his name, his
wife Rekha and Rare Enterprises
Have excluded his holdings in Aptech Ltd. as he is a promoter in that company
Company
Name
NSE Symbol
OR BSE
CODE
A2Z INFRA
ENGINEERING
LIMITED
A2ZINFRA
Entity Name
Jhunjhunwala
Rakesh
Radheshyam
JHUNJHUNWALA
Agro Tech
RAKESH
Foods Limited ATFL
RADHESHYAM
Agro Tech
JHUNJHUNWALA
Foods Limited ATFL
REKHA RAKESH
SH.JHUNJHUNWALA
Anant Raj
RAKESH
Limited
ANANTRAJ
RADHESHYAM
Aurobindo
JHUNJHUNWALA
Pharma
RAKESH
Limited
AUROPHARMA RADHESHYAM
Autoline
Jhunjhunwala
Industries
Rakesh
Limited
AUTOIND
Radheshyam
Autoline
Industries
Jhunjhunwala
Limited
AUTOIND
Rekha Rakesh
Date
End
# of
Shares
Activity
Value
in Rs
Crores
201412
3000013
3.47 Unchanged
5.54
201412
1153700
4.73 Unchanged
80.7
201412
849559
3.49 Added 15%
59.42
201412
7500000
2.54 Unchanged
35.29
201412
3000000
1.03 Unchanged
354.33
201412
520000
4.21 Unchanged
3.75
201412
731233
5.93 Unchanged
5.28
Page 82 of 120
ALPHA IDEAS
`
Bilcare Ltd
Bilcare Ltd
CRISIL
Limited
D B Realty
Limited
Delta Corp
Limited
Delta Corp
Limited
Dewan
Housing
Finance
Corporation
Limited
Edelweiss
Financial
Services
Limited
Escorts
Limited
Firstsource
Solutions
Limited
Geojit BNP
Paribas
Financial
Services
Limited
Geojit BNP
Paribas
Financial
Services
Limited
Geometric
Limited
Q3 FY 2014-15
INVESTOR WISDOM
Jhunjhunwala
Rakesh
526853 Radheshyam
Jhunjhunwala
526853 Rekha Rakesh
Jhunjhunwala
CRISIL
Rakesh and Rekha
Jhunjhunwala
DBREALTY
Rekha Rakesh
Jhunjhunwala
Rakesh
DELTACORP
Radheshyam
Jhunjhunwala
DELTACORP
Rekha Rakesh
DHFL
JHUNJHUNWALA
RAKESH
RADHESHYAM
FSL
JHUNJHUNWALA
RAKESH
RADHESHYAM
JHUNJHUNWALA
RAKESH
RADHESHYAM
Jhunjhunwala
Rakesh
Radheshyam
GEOJITBNPP
Jhunjhunwala
Rakesh
Radheshyam
EDELWEISS
ESCORTS
GEOJITBNPP
GEOMETRIC
Jhunjhunwala
Rekha Rakesh
JHUNJHUNWALA
RAKESH
RADHESHYAM
201412
1735425
7.37 Unchanged
13.7
201412
267500
1.14 Unchanged
2.08
201412
4000000
5.61 Unchanged
842.08
201412
2500000
1.03 Unchanged
19.84
201412
8000000
3.48 Unchanged
78
201412
7500000
3.26 Unchanged
73.13
201412
4922000
3.83 Cut -1.6%
238.25
201412 10000000
1.27 Unchanged
68.85
201412
6700000
5.47 Unchanged
86.97
201412 25000000
3.76 Unchanged
75.38
201412 18037500
7.83 Unchanged
68.36
201412
3250000
1.41 Unchanged
12.32
201412
8211250 12.79 Unchanged
114.18
Page 83 of 120
ALPHA IDEAS
`
Geometric
Limited
Geometric
Limited
Hinduja
Global
Solutions
Limited
Karur Vysya
Bank Limited
Kesoram
Industries
Limited
Q3 FY 2014-15
INVESTOR WISDOM
GEOMETRIC
GEOMETRIC
HGS
KARURVYSYA
RAKESH
RADHESHYAM
JHUNJHUNWALA
REKHA
JHUNJHUNWALA
Jhunjhunwala
Rekha Rakesh
JHUNJHUNWALA
RAKESH
RADHESHYAM
201412
3000000
4.67 Unchanged
41.72
201412
990000
1.54 Unchanged
13.77
201412
225000
1.09 Unchanged
14.32
201412
3006897
2.49 Cut -14.3%
182.01
201412
7000000
6.38 Unchanged
94.01
201412
7155410
1.59 Unchanged
1075.78
Lupin Limited
Mcnally
Bharat
Engineering
Company
Limited
Mcnally
Bharat
Engineering
Company
Limited
Multi
Commodity
Exchange of
India Limited
LUPIN
Jhunjhunwala
Rekha Rakesh
JHUNJHUNWALA
RAKESH
RADHESHYAM
MBECL
Rakesh
Radheshyam
Jhunjhunwala
201412
500000
1.61 Unchanged
4.37
MBECL
Rekha Rakesh
Jhunjhunwala
201412
998349
3.21 Unchanged
8.72
201412
2010000
3.94 Unchanged
174.52
NCC Limited
NCC
201412 55983266 10.07 Added 4.3%
414
NCC Limited
Orient
Cement
Limited
Pipavav
Defence and
Offshore
NCC
201412
1160000
2.09 Added 7.1%
8.58
201412
2500000
1.22 Unchanged
47.55
201412 15508375
2.11 Unchanged
74.21
KESORAMIND
MCX
ORIENTCEM
PIPAVAVDOC
Rakesh
Jhunjhunwala
JHUNJHUNWALA
REKHA RAKESH
RAKESH
JHUNJHUNWALA
Jhunjhunwala
Rakesh
Radheshyam
JHUNJHUNWALA
RAKESH
RADHESHYAM
Page 84 of 120
ALPHA IDEAS
`
Engineering
Company
Limited
Pipavav
Defence and
Offshore
Engineering
Company
Limited
POLARIS
CONSULTING
& SERVICES
LIMITED
POLARIS
CONSULTING
& SERVICES
LIMITED
Prakash
Industries
Limited
Prime Focus
Limited
Prime Focus
Limited
Prozone Intu
Properties
Limited
Rallis India
Limited
Sterling
Holiday
Resorts
Titan
Company
Limited
Titan
Company
Limited
TV18
Broadcast
Limited
Q3 FY 2014-15
INVESTOR WISDOM
PIPAVAVDOC
JHUNJHUNWALA
REKHA RAKESH
201412
9550000
POLARIS
Rakesh
Jhunjhunwala
201412
1325000
201412
2500000
201412
4000000
2.97 Unchanged
21.62
201409
3870000
2.09 Cut -100%
18.48
201409
1870394
201409
3150000
1.01 Cut -100%

Latest
Shareholding
2.06 Not Updated
POLARIS
PRAKASH
PFOCUS
PFOCUS
JHUNJHUNWALA
RAKESH
RADHESHYAM
JHUNJHUNWALA
RAKESH
RADHESHYAM
JHUNJHUNWALA
RAKESH
RADHESHYAM
JHUNJHUNWALA
REKHA RAKESH
RAKESH
JHUNJHUNWALA
Rakesh
RALLIS
Jhunjhunwala
Jhunjhunwala
Rakesh
523363 Radheshyam
JHUNJHUNWALA
RAKESH
TITAN
RADHESHYAM
PROZONINTU
1.3 Unchanged
1.33 Cut -16%
22.56
2.5 Added 100%
201412 19790645 10.18 Added 0.9%
201412
45.7
42.58
8.93
11.29
457.06
3130000
3.48 Added 25%
51.95
201412 61627797
6.94 Unchanged
2463.57
TITAN
JHUNJHUNWALA
REKHA RAKESH
201412 17491575
1.97 Unchanged
699.23
TV18BRDCST
Jhunjhunwala
Rekha Rakesh
201412 29560000
1.72 Unchanged
102.43
Page 85 of 120
ALPHA IDEAS
`
VIP Industries
Limited
VIP Industries
Limited
Q3 FY 2014-15
INVESTOR WISDOM
VIPIND
VIPIND
JHUNJHUNWALA
RAKESH
RADHESHYAM
RAKESH
JHUNJHUNWALA
201412
3434388
2.43 Unchanged
40.65
201412
6315000
4.47 Unchanged
74.74
Key Takeaways
Exited Prime Focus. Reduced holding in Karur Vysya
Added to his positions in ATFL,NCC and Polaris
Page 86 of 120
ALPHA IDEAS
`
Q3 FY 2014-15
INVESTOR WISDOM
Macquarie Bank
Well known Australian Bank with significant
investments in India
Company
Name
Arvind Limited
Banswara
Syntex Limited
Cox & Kings
Limited
Credit Analysis
And Research
Limited
Educomp
Solutions
Limited
GATI Limited
NSE Symbol
OR BSE
CODE
ARVIND
BANSWRAS
COX&KINGS
CARERATING
EDUCOMP
GATI
Entity Name
Macquarie
Emerging
Markets Asian
Trading PTE.
Ltd.
MACQUARIE
BANK LIMITED
MACQUARIE
BANK LTD
MACQUARIE
FUND
SOLUTIONS A/C
MACQUARIE
FUND
SOLUTIONS MACQUARIE
ASIA NEW
STARS FUND
MACQUARIE
BANK LIMITED
MACQUARIE
BANK LIMITED
Date
End
# of
Shares
Activity
Value
in Rs
Crores
201409
2621000
1.01 Cut -100%
71.54
201412
1299801
8.37 Unchanged
10.4
201412
4586000
2.71 Unchanged
143.89
201412
296727
1.02 Cut -4.9%
48.05
201412
2957979
2.42 Cut -10%
7.85
201412
5000000
5.73 Added 11%
144.1
Page 87 of 120
ALPHA IDEAS
`
Glenmark
Pharmaceuticals
Limited
Hathway Cable
& Datacom
Limited
Hexa Tradex
Limited
Jain Irrigation
Systems Limited
Jain Irrigation
Systems Limited
Kajaria
Ceramics
Limited
Oracle Financial
Services
Software
Limited
PTC India
Financial
Services Limited
RattanIndia
Infrastructure
Limited
Somany
Ceramics
Limited
Strides Arcolab
Limited
Strides Arcolab
Limited
Tata Global
Beverages
Q3 FY 2014-15
INVESTOR WISDOM
GLENMARK
Macquarie
Fund Solutions
A/c Macquarie
Fund SolutionsMacquarie Asia
New Stars Fund
201409
3362045
1.24 Cut -100%
250.27
9.11 Added 43%
98.11
1.6 Unchanged
2.69
JISLJALEQS
MACQUARIE
BANK LIMITED
MACQUARIE
BANK LIMITED
Macquarie
Bank Limited
Macquarie
Emerging
Markets Asian
Trading Pte. Ltd
KAJARIACER
MACQUARIE
BANK LIMITED
201409
1925118
2.55 Cut -100%
140.52
OFSS
MACQUARIE
BANK LIMITED
201412
1961365
2.32 Cut -5%
656.28
PFS
MACQUARIE
BANK LIMITED
201412 31400000
5.59 Added 8%
194.21
RTNINFRA
MACQUARIE
BANK LIMITED
201412 23807963
1.79 Cut -26%
201412
1938526
4.99 Unchanged
67.68
201412
872927
1.47 Cut -21%
81.32
201409
649546
1.09 Cut -100%
60.51
201409
7173194
1.16 Cut -100%
113.95
HATHWAY
HEXATRADEX
JISLJALEQS
SOMANYCERA
STAR
STAR
TATAGLOBAL
MACQUARIE
BANK LIMITED
Macquarie
Bank Limited
Macquarie
Fund Solutions
A/C - Macqaria
Asia New Stars
Funds
MACQUARIE
EMERGING
201412 15128529
201412
886000
201412 10158360
2.29 Cut -10%
67.91
201412
5675725
1.28 Added 100%
37.94
5.59
Page 88 of 120
ALPHA IDEAS
`
Q3 FY 2014-15
INVESTOR WISDOM
Limited
The Karnataka
Bank Limited
KTKBANK
Tree House
Education &
Accessories
Limited
TREEHOUSE
Tree House
Education &
Accessories
Limited
TREEHOUSE
UPL Limited
UPL
MARKETS
ASIAN TRADING
PTE. LTD.
MACQUARIE
EMERGING
MARKETS
ASIAN TRADING
PTE. LTD.
MACQUARIE
FUND
SOLUTIONS A/C
MACQUARIE
FUND
SOLUTIONS MACQUARIE
ASIA NEW
STARS FUND
MACQUARIE
UNIT TRUST
SERIES MACQUARIE
ASIA NEW
STARS FUND
MACQUARIE
FUND
SOLUTIONS
201412
3326000
Added
1.76 10.2%
49.69
201412
1193708
2.82 Added 100%
52.25
201412
428851
1.01 Added 100%
18.77
201412
6538272
1.53 Cut -5.1%
235.61
Key Takeaways
Exited Arvind, Glenmark and Tata Global
Entered TreeHouse.Added to its holdings in Jain Irrigation and Hathway
Mentor Capital
Page 89 of 120
ALPHA IDEAS
`
Q3 FY 2014-15
INVESTOR WISDOM
Morgan Stanley Asia (Singapore)

Pte
A well known FII which is an active player in
the Indian Markets
Company
Name
AstraZeneca
Pharma India
Limited
Aurobindo
Pharma Limited
Axis Bank
Limited
Bharti Infratel
Limited
Bhartiya
International
Limited
NSE Symbol
OR BSE
CODE
Entity Name
MORGAN
STANLEY ASIA
(SINGAPORE)
ASTRAZEN
PTE
MORGAN
STANLEY ASIA
(SINGAPORE)
AUROPHARMA PTE.
MORGAN
STANLEY ASIA
(SINGAPORE)
AXISBANK
PTE.
Morgan Stanley
Asia (Singapore)
INFRATEL
Pte.
Morgan Stanley
Asia (Singapore)
BIL
PTE
Date
End
# of
Shares
Activity
Value
in Rs
Crores
201412
82.99
201412
3152701 1.08 Added 3.5%
372.37
201412 26949326 1.14 Added 100%
1521.96
Added
201412 24131978 1.28 20.8%
201412
598373 5.36 Added 100%
870.44
24.34
Page 90 of 120
ALPHA IDEAS
`
Bombay Dyeing
& Mfg Company
Limited
Britannia
Industries
Limited
INVESTOR WISDOM
BOMDYEING
BRITANNIA
CEAT Limited
CEATLTD
Cox & Kings

Limited
COX&KINGS
Dalmia Bharat
Limited
DALMIABHA
Dewan Housing
Finance
Corporation
Limited
DHFL
Dishman
Pharmaceuticals
and Chemicals
Limited
DISHMAN
Divi's
Laboratories
Limited
DIVISLAB
Future Lifestyle
Fashions
Limited
FLFL
Future Retail
Limited
FRL
GHCL Limited
Granules India
Limited
Q3 FY 2014-15
GHCL
GRANULES
MORGAN
STANLEY ASIA
(SINGAPORE)
PTE
Morgan Stanley
Asia Singapore
PTE
Morgan Stanley
Asia (Singapore)
PTE
MORGAN
STANLEY ASIA
(SINGAPORE)
PTE LTD
MORGAN
STANLEY ASIA
(SINGAPORE)
PTE.
MORGAN
STANLEY ASIA
(SINGAPORE)
PTE.
MORGAN
STANLEY ASIA
(SINGAPORE)
PTE.
MORGAN
STANLEY ASIA
(SINGAPORE)
PTE
MORGAN
STANLEY ASIA
(SINGAPORE)
PTE
Morgan Stanley
Asia (Singapore)
Pte
Morgan Stanley
Asia (Singapore)
Pte.
Morgan Stanley
Asia (Singapore)
201412
6009994 2.91 Cut -0.8%
201412
Added
1473952 1.23 2.06%
201412
1163621 2.88 Added 100%
94.42
201412
2036209
63.89
201412
3200347 3.94 Added 31%
148.43
201412
2074847 1.61 Cut -3.5%
100.43
201409
1366115 1.69 Cut -100%
18.15
201412
1992668
1.5 Added 2.5%
329.99
201412
2076228 1.12 Added 100%
16.61
201412
2722102 1.14 Cut -47%
30.8
201412
2159079 2.16 Cut -17%
15.48
201409
1.2 Added 100%
213940 1.05 Cut -100%
47.48
280.22
18.03
Page 91 of 120
ALPHA IDEAS
`
INVESTOR WISDOM
GTL
Infrastructure
Limited
GTLINFRA
Gujarat Pipavav
Port Limited
GPPL
Hathway Cable
& Datacom
Limited
HATHWAY
IIFL Holdings
Limited
IIFL
Indiabulls
Housing Finance
Limited
IBULHSGFIN
Indusind Bank
Limited
INDUSINDBK
ING Vysya Bank

Limited
INGVYSYABK
Jai Corp Limited
JAICORPLTD
Jain Irrigation
Systems Limited
JISLJALEQS
Jindal Steel &

Power Limited
JK Tyre &
Industries
JINDALSTEL
JKTYRE
Q3 FY 2014-15
Pte
MORGAN
STANLEY ASIA
(SINGAPORE)
PTE
MORGAN
STANLEY ASIA
(SINGAPORE)
PTE.
MORGAN
STANLEY ASIA
(SINGAPORE)
PTE.
MORGAN
STANLEY ASIA
(SINGAPORE)
PTE.
MORGAN
STANLEY ASIA
(SINGAPORE)
PTE.
MORGAN
STANLEY ASIA
(SINGAPORE)
PTE.
MORGAN
STANLEY ASIA
(SINGAPORE)
PTE.
MORGAN
STANLEY ASIA
(SINGAPORE)
PTE
Morgan Stanley
Asia
(Singapore)Pte.
Ltd
Morgan Stanley
Asia (Singapore)
PTE
Morgan Stanley
Asia (Singapore)
201412 30264824
1.3 Unchanged
7.11
201412
6678716 1.38 Added 3%
137.28
201412
20.07
201412
Added
5789582 1.89 14.7%
97.67
201412 11674911 3.29 Cut -14%
684.38
201412
8173399 1.55 Added 15%
691.67
201412
4987655 2.61 Added 48%
488.14
201412
23.17
201412
5504446 1.24 Added 100%
36.8
Added
201412 19719213 2.16 24.5%
201412
6798140 3.31 Cut -8.4%
302.99
84.53
Page 92 of 120
ALPHA IDEAS
`
INVESTOR WISDOM
Limited
JM Financial
Limited
JMFINANCIL
Jubilant
Foodworks
Limited
JUBLFOOD
Just Dial Limited
JUSTDIAL
Logix
Microsystems
Limited
LOGIXMICRO
Oberoi Realty
Limited
Orbit
Corporation
Limited
Petronet LNG
Limited
Piramal
Enterprises
Limited
Prism Cement
Limited
Q3 FY 2014-15
OBEROIRLTY
ORBITCORP
PETRONET
PEL
PRISMCEM
PVR Limited
PVR
Radico Khaitan
Limited
RADICO
Rane Holdings
Limited
RANEHOLDIN
Pte.
Morgan Stanley
Asia(Singapore)
Pte
MORGAN
STANLEY ASIA
(SINGAPORE)
PTE
Morgan Stanley
Asia (Singapore)
PTE
MORGAN
STANLEY ASIA
(SINGAPORE)
PTE
MORGAN
STANLEY ASIA
(SINGAPORE)
PTE.
Morgan Stanley
Asia (Singapore)
Pte
MORGAN
STANLEY ASIA
(SINGAPORE)
PTE.
Morgan Stanley
Asia (Singapore)
Pte
MORGAN
STANLEY ASIA
(SINGAPORE)
PTE.
Morgan Stanley
Asia (Singapore)
PTE.
Morgan Stanley
Asia ( Singapore)
PTE
MORGAN
STANLEY ASIA
(SINGAPORE)
Added
201412 56639614 7.23 12.94%
289.99
201412
2588112 3.95 Cut -10%
363.63
201412
Added
1876111 2.67 10.41%
292.82
201412
270397 2.23 Cut -53%
201412 12484283
3.8 Added 38%
0.6
354.05
201412
1350000 1.18 Cut -36%
201412
7548645 1.01 Added 100%
142.56
201412
Added
5738203 3.33 25.45%
476.07
201412
6279184 1.25 Added 100%
201412
Added
2181198 5.27 14.38%
201409
2711002 2.04 Cut -100%
24.17
201409
261891 1.83 Cut -100%
17.91
1.76
66.37
152.24
Page 93 of 120
ALPHA IDEAS
`
RattanIndia
Infrastructure
Limited
Redington
(India) Limited
Shriram City
Union Finance
Limited
INVESTOR WISDOM
RTNINFRA
REDINGTON
SHRIRAMCIT
SKS
Microfinance
Limited
SKSMICRO
Strides Arcolab
Limited
STAR
Sun TV Network
Limited
SUNTV
Tata Motors
Limited
TATAMTRDVR
Tata Sponge
Iron Limited
TATASPONGE
The Federal
Bank Limited
The South
Indian Bank
Limited
Tree House
Education &
Accessories
Limited
Q3 FY 2014-15
FEDERALBNK
SOUTHBANK
TREEHOUSE
PTE.
MORGAN
STANLEY ASIA
(SINGAPORE)
PTE.
MORGAN
STANLEY ASIA
(SINGAPORE)
PTE
Morgan Stanley
Asia (Singapore)
PTE
MORGAN
STANLEY ASIA
(SINGAPORE)
PTE.
Morgan Stanley
Asia
(SINGAPORE)
PTE
MORGAN
STANLEY ASIA
(SINGAPORE)
PTE
Morgan Stanley
Asia (Singapore)
PTE.
Morgan Stanley
Asia (Singapore)
Pte.
MORGAN
STANLEY ASIA
(SINGAPORE)
PTE.
MORGAN
STANLEY ASIA
(SINGAPORE)
PTE.
MORGAN
STANLEY ASIA
(SINGAPORE)
PTE.
201412 22474330 1.69 Cut -49%
5.28
201412 14193863 3.55 Cut -11%
190.2
201412
277.48
201412
6828626 5.42 Cut -5%
301.96
201412
4988321 8.37 Cut -10.5%
464.69
201409
4458058 1.13 Cut -100%
174.53
201412
4981650 1.03 Cut -18%
181.56
201409
383605 2.49 Cut -100%
Added
201412 12185405 1.42 16.76%
24.4
175.29
201412 21503989 1.59 Unchanged
59.89
201409
17.47
399026 1.06 Cut -100%
Page 94 of 120
ALPHA IDEAS
`
Trent Limited
Triveni
Engineering &
Industries
Limited
Q3 FY 2014-15
INVESTOR WISDOM
TRENT
TRIVENI
United Spirits
Limited
MCDOWELL-N
Yes Bank
Limited
YESBANK
Morgan stanley
Asia (Singapore)
Pte.
MORGAN
STANLEY ASIA
(SINGAPORE)
PTE.
Morgan Stanley
Asia (Singapore)
PTE
MORGAN
STANLEY ASIA
(SINGAPORE)
PTE.
201412
55.03
201412
5551853 2.15 Added 7.8%
13.82
201412
3733880 2.57 Cut -0.5%
201412 11659785
2.79 Added 7.6%
1325.17
993.41
Key Takeaways
Took new positions in Axis Bank,BIL, Ceat, Cox & Kings, FLFL,
Petronet, Prism Cement. Exited Dishman, Granules, Radico, Rane
Holding, SUN TV and TreeHouse
Page 95 of 120
ALPHA IDEAS
`
Q3 FY 2014-15
INVESTOR WISDOM
Multiples Private Equity Fund
It is a well known Private Equity fund founded
by Renuka Ramnath
Company
Name
Arvind Limited
NSE
Symbol OR
BSE CODE
ARVIND
Arvind Limited
ARVIND
Cholamandalam
Investment and
Finance
Company
Limited
CHOLAFIN
Cholamandalam
Investment and
Finance
Company
Limited
CHOLAFIN
PVR Limited
PVR
PVR Limited
PVR
Entity
Name
Multiples
Private
Equity FII I
Multiples
Private
Equity
Fund
MULTIPLES
PRIVATE
EQUITY FII
I
MULTIPLES
PRIVATE
EQUITY
FUND
Multiples
Private
Equity
Fund I
Limited
Multiples
Private
Equity
Date
End
# of
Shares
Activity
Value in
Rs
Crores
201412
8067600
3.12 Unchanged
239.53
201412
2732400
1.06 Unchanged
81.12
201412
4777403
3.33 Unchanged
229.53
201412
1929948
1.34 Unchanged
92.72
201412
2908125
7.05 Unchanged
Unchanged
204.67
201412
997825
2.42
70.23
Page 96 of 120
ALPHA IDEAS
`
The South
Indian Bank
Limited
The South
Indian Bank
Limited
Q3 FY 2014-15
INVESTOR WISDOM
Fund
MULTIPLES
PRIVATE
EQUITY FII
SOUTHBANK I
MULTIPLES
PRIVATE
EQUITY
SOUTHBANK FUND
Unchanged
2.67
201412 36043034
201412 13516390
137.73
1 Unchanged
51.65
Key Takeaways
This period of one of inactivity for Multiples
Page 97 of 120
ALPHA IDEAS
`
Q3 FY 2014-15
INVESTOR WISDOM
Nalanda Capital
It is a Singapore based fund founded by Pulak
Prasad
Company
Name
Ahluwalia
Contracts
(India) Limited
Ahluwalia
Contracts
(India) Limited
AIA Engineering
Limited
Berger Paints (I)
Limited
Carborundum
Universal
Limited
Carborundum
Universal
Limited
Cera
Sanitaryware
Limited
D.B.Corp
Limited
NSE Symbol
OR BSE
CODE
AHLUCONT
AHLUCONT
AIAENG
BERGEPAINT
CARBORUNIV
CARBORUNIV
CERA
DBCORP
Entity Name
NALANDA
INDIA FUND
LIMITED
NALANDA
INDIA EQUITY
FUND LIMITED
Nalanda India
Eq. Fund Ltd.
Nalanda India
Fund Ltd.
NALANDA
INDIA FUND
LIMITED
NALANDA
INDIA EQUITY
FUND LIMITED
NALANDA
INDIA EQUITY
FUND LIMITED
NALANDA
INDIA EQUITY
Date
End
# of
Shares
Activity
Value
in Rs.
Crores
201412
3545485
5.29 Unchanged
87.11
201412
3870102
5.78 Unchanged
95.09
201412
7918845
8.4 Unchanged
928.13
201412 18124788
5.23 Unchanged
413.43
201412 16793362
8.93 Unchanged
295.4
201412
4478619
2.38 Unchanged
78.78
201412
371558
2.94 Unchanged
78.52
201412 14582902
7.94 Unchanged
583.24
Page 98 of 120
ALPHA IDEAS
`
Exide Industries
Limited
Exide Industries
Limited
Havells India
Limited
Info Edge (India)
Limited
Kewal Kiran
Clothing Limited
Kirloskar Oil
Engines Limited
INVESTOR WISDOM
EXIDEIND
EXIDEIND
HAVELLS
NAUKRI
KKCL
KIRLOSENG
Kirloskar Oil
Engines Limited
KIRLOSENG
Lovable Lingerie
Limited
LOVABLE
MindTree
Limited
MINDTREE
MindTree
Limited
MINDTREE
NRB Bearing
Limited
NRBBEARING
Page Industries
Limited
Ratnamani
Metals & Tubes
Limited
Ratnamani
Metals & Tubes
Limited
Supreme
Industries
Q3 FY 2014-15
PAGEIND
RATNAMANI
RATNAMANI
SUPREMEIND
FUND LIMITED
Nalanda India
Equity Fund
Ltd
Nalanda India
Fund Ltd
NALANDA
INDIA EQUITY
FUND LIMITED
Nalanda India
Equity Fund
Limited
Nalanda India
Fund Limited
Nalanda India
Fund Limited
Nalanda India
Equity Fund
Limited
NALANDA
INDIA EQUITY
FUND LIMITED
NALANDA
INDIA FUND
LIMITED
NALANDA
INDIA EQUITY
FUND LIMITED
NALANDA
INDIA EQUITY
FUND LTD
NALANDA
INDIA FUND
LIMITED
Nalanda India
Fund Ltd.
Nalanda India
Equity Fund
Ltd.
NALANDA
INDIA FUND
201412 30267261
3.56 Unchanged
581.28
201412 15807349
1.86 Unchanged
303.58
201412 33044930
5.29 Unchanged
925.92
201412
3853000
3.21 Unchanged
301.48
201412
1200000
9.74 Unchanged
230.44
201412 10896124
7.53 Unchanged
293.43
201412
3013690
2.08 Unchanged
81.16
201412
1492057
8.88 Unchanged
59.75
201412
7898178
9.44 Unchanged
1038.81
201412
1429760
1.71 Unchanged
188.05
201412
9682667
9.99 Unchanged
132.46
201412
1110735
9.96 Unchanged
1308.82
201412
3906664
8.37 Unchanged
279.5
201412
1461644
3.13 Unchanged
104.57
201412
8176502
6.44 Unchanged
487.12
Page 99 of 120
ALPHA IDEAS
`
Limited
The Great
Eastern
Shipping
Company
Limited
Triveni
Engineering &
Industries
Limited
INVESTOR WISDOM
LIMITED
GESHIP
TRIVENI
Triveni Turbine
Limited
TRITURBINE
TTK Prestige
Limited
TTKPRESTIG
Vaibhav Global
Limited
V-Guard
Industries
Limited
V-Guard
Industries
Limited
Voltamp
Transformers
Limited
Voltamp
Transformers
Limited
Q3 FY 2014-15
VAIBHAVGBL
VGUARD
VGUARD
VOLTAMP
VOLTAMP
NALANDA
INDIA EQUITY
FUND LIMITED
NALANDA
INDIA FUND
LIMITED
NALANDA
INDIA FUND
LIMITED
Nalanda India
Equity Fund
Ltd
NALANDA
INDIA FUND
LIMITED
Nalanda India
Equity Fund
Limited
Nalanda India
Fund Limited
NALANDA
INDIA FUND
LIMITED
NALANDA
INDIA EQUITY
FUND LIMITED
201412 10524139
6.98 Unchanged
369.08
201412 25788000
10 Unchanged
64.21
201412 25788000
7.82 Unchanged
277.74
201412
1.75 Unchanged
72.16
201412
4110600 12.71 Unchanged
312.34
201412
1304485
4.36 Unchanged
135.8
201412
789964
2.64 Unchanged
82.24
201412
1005340
9.94 Unchanged
73.67
201412
647732
6.4 Unchanged
47.47
203750
Key Takeaways
This Quarter was a period of masterly inactivity for Nalanda
Page 100 of 120
ALPHA IDEAS
`
Q3 FY 2014-15
INVESTOR WISDOM
Oppenheimer Capital
It is a well known fund management house
with significant holdings in the Indian
markets
Company
Name
Ambuja
Cements
Limited
Apollo Hospitals
Enterprise
Limited
Bayer
Cropscience
Limited
NSE Symbol
OR BSE
CODE
AMBUJACEM
APOLLOHOSP
BAYERCROP
Cipla Limited
Colgate
Palmolive
(India) Limited
CIPLA
Cyient Limited
Dr. Reddy's
Laboratories
Limited
CYIENT
COLPAL
DRREDDY
Entity Name
OPPENHEIMER
DEVELOPING
MARKETS FUND
Oppenheimer
Developing
Markets Fund
Oppenheimer
International
Small Co Fund
Oppenheimer
Developing
Markets Fund
Oppenheimer
Developing
Markets Fund
Oppenheimer
International
Small co fund
Oppenheimer
Developing
Markets Fund
Date
End
# of
Shares
Activity
Value
in Rs
Crores
201412 44125515
2.85 Unchanged
1098.73
201412 11678894
8.39 Unchanged
Latest
Shareholding
1.33 Not Updated
1450.17
201412 22160864
2.76 Cut -23%
1451.09
201412
4612193
3.39 Cut -18%
886.83
201412
4447719
3.97 Unchanged
249.72
201412
5876976
3.45 Added 9.2%
1975.4
201409
486158
167.72
Page 101 of 120
ALPHA IDEAS
`
INVESTOR WISDOM
Glenmark
Pharmaceuticals
Limited
GLENMARK
Housing
Development
Finance
Corporation
Limited
HDFC
Indraprastha
Gas Limited
IGL
Infosys Limited
INFY
Kaveri Seed
Company
Limited
KSCL
Marico Limited
MARICO
PI Industries
Limited
Shriram
Transport
Finance
Company
Limited
UltraTech
Cement Limited
Zee
Entertainment
Enterprises
Limited
Zee
Entertainment
PIIND
Oppenheimer
Developing
Markets Fund
OPPENHEIMER
DEVELOPING
MARKETS FUND
OPPENHEIMER
INTERNATIONAL
SMALL
COMPANY
FUND
OPPENHEIMER
DEVELOPING
MARKETS FUND
OPPENHEIMER
INTERNATIONAL
SMALL
COMPANY
FUND
OPPENHEIMER
DEVELOPING
MARKETS FUND
Oppenheimer
International
Small Company
fund
OPPENHEIMER
DEVELOPING
SRTRANSFIN
MARKETS FUND
Oppenheimer
Developing
ULTRACEMCO Markets Fund
ZEEL
ZEEL
Q3 FY 2014-15
Oppenheimer
Devloping
Marketing Fund
Oppenheimer
Global Fund
201412
5588205
2.06 Unchanged
415.99
201412 67579898
4.3 Added 8.9%
8647.86
1869377
1.34 Unchanged
88.72
201412 32108786
2.8 Unchanged
7052.53
201412
201412
1304868
1.89 Cut -33%
100.29
201412 21908953
3.4 Cut -20%
792.99
201412
2322724
1.7 Cut -4.7%
117.44
201409
2695586
1.19 Cut -100%
302.67
201412
3881542
1.41 Cut -12%
1211.99
201412 77646121
8.08 Cut -5.7%
3024.32
201412 12754350
1.33 Cut -9%
496.78
Page 102 of 120
ALPHA IDEAS
`
Q3 FY 2014-15
INVESTOR WISDOM
Enterprises
Limited
Key Takeaways
Added to Dr.Reddy and HDFC. Exited SRTransFin. Cutting its holdings
in Cipla,Colgate and ZEEL
Page 103 of 120
ALPHA IDEAS
`
Q3 FY 2014-15
INVESTOR WISDOM
Platinum Investment
Management
A well known FII with significant holdings in
the Indian markets
Company
Name
Ballarpur
Industries
Limited
Educomp
Solutions
Limited
Gammon
Infrastructure
Projects
Limited
Hindalco
Industries
Limited
Housing
Development
NSE Symbol
OR BSE
CODE
Entity Name
Platinum
Investment
Management
Limited A/c
Platinum Asia
BALLARPUR
Fund
PLATINUM
INVESTMENT
MANAGEMENT
LIMITED A/C
PLATINUM ASIA
EDUCOMP
FUND
Platinum
Investment
Management
Limited A/C
Platinum Asia
GAMMNINFRA Fund
PLATINUM
INVESTMENT
MANAGEMENT
HINDALCO
LTD
PLATINUM ASIA
HDIL
FUND
Date
End
# of
Shares
Activity
Value
in Rs
Crores
201412 35282244
5.38 Unchanged
58.74
201412
1421641
1.16 Unchanged
3.77
201412 27348159
2.91 Unchanged
42.53
201409 21519059
1.04 Cut -100%
308.69
201412 30868771
7.37 Added 5.9%
242.78
Page 104 of 120
ALPHA IDEAS
`
and
Infrastructure
Limited
Housing
Development
and
Infrastructure
Limited
HDIL
IDFC Limited
IDFC
IDFC Limited
IRB
Infrastructure
Developers
Limited
IDFC
Q3 FY 2014-15
INVESTOR WISDOM
IRB
Jaiprakash
Associates
Limited
JPASSOCIAT
Jaiprakash
Associates
Limited
JPASSOCIAT
Jaypee
Infratech
Limited
JPINFRATEC
Jaypee
Infratech
Limited
JPINFRATEC
PLATINUM
INTERNATIONAL
FUND
201412 5968125
PLATINUM ASIA
FUND
201412 26917150
PLATINUM
INTERNATIONAL
FUND
201412 17874713
PLATINUM ASIA
FUND
PLATINUM
INVESTMENT
MANAGEMENT
LIMITED A/C
PLATINUM
INTERNATIONAL
FUND
PLATINUM
INVESTMENT
MANAGEMENT
LIMITED A/C
PLATINUM ASIA
FUND
PLATINUM
INVESTMENT
MANAGEMENT
LIMITED A/C
PLATINUM
INTERNATIONAL
FUND
PLATINUM
INVESTMENT
MANAGEMENT
LIMITED A/C
PLATINUMASIA
1.42 Unchanged
46.94
1.69 Unchanged
470.51
1.12 Added 100%
312.45
7723717
2.32 Unchanged
195.99
201412 79507675
3.27 Unchanged
204.33
201412 39859201
1.64 Unchanged
102.44
201412 19845918
1.43 Unchanged
40.29
201412 18481345
1.33 Unchanged
37.52
201412
Page 105 of 120
ALPHA IDEAS
`
INVESTOR WISDOM
National
Aluminium
Company
Limited
NATIONALUM
SHREE GANESH
JEWELLERY
HOUSE (I)
LIMITED
SGJHL
Shree Renuka
Sugars Limited
RENUKA
Sobha Limited
SOBHA
Tata Global
Beverages
Limited
TATAGLOBAL
Unitech Limited UNITECH
Unitech Limited UNITECH
Q3 FY 2014-15
FUND
Platinum
Investment
Management
Ltd. A/c
Platinum Asia
Fund
Platinum
Investment
Management
Limited A/c
Platinum
International
Brands Fund
PLATINUM
INVESTMENT
MANAGEMENT
LIMTED A/C
PLATINUMASIA
FUND
Platinum Asia
Fund
Platinum
Investment
Management
Limited A/C
Platinum
International
Brands Fund
PLATINUM
INVESTMENT
MANAGEMENT
LIMTED A/C
PLATINUM ASIA
FUND
PLATINUM
INVESTMENT
MANAGEMENT
LIMITED A/C
PLATINUM
INTERNATIONAL
FUND
201409 27977935
1.09 Cut -100%
133.59
201412
2036104
2.83 Unchanged
5.45
201412 13222745
21.16
261.73
201412
5261001
1.42 Unchanged
Added
5.36 20.7%
201412
8006060
1.29 Unchanged
127.18
201412 61270600
2.34 Unchanged
102.63
201412 56471432
2.16 Unchanged
94.59
Page 106 of 120
ALPHA IDEAS
`
Q3 FY 2014-15
INVESTOR WISDOM
Key Takeaways
Exited Hindalco and National Alum. Added to IDFC and Sobha
Page 107 of 120
ALPHA IDEAS
`
Q3 FY 2014-15
INVESTOR WISDOM
Prof. Shivanand Mankekar &

Family
A well known academic with large following
in the Indian Stock Markets.He invests with
his wife Lakshmi,son Kedar and firm Om
Kedar Investments
Company Name
Century Textiles
& Industries
Limited
Cox & Kings
Limited
Financial
Technologies
(India) Limited
NSE Symbol
OR BSE
CODE
CENTURYTEX
COX&KINGS
FINANTECH
Future Lifestyle
Fashions Limited
FLFL
Future Retail
Limited
FRL
Future Retail
Limited
FRL
GALAXY
ENTERTAINMENT
CORPORATION
LTD
HCL Infosystems
Limited
Entity
Name
Shivanand
Shankar
Mankekar
SHIVANAND
SHANKAR
MANKEKAR
Laxmi
Shivanad
Mankekar
SHIVANAND
SHANKAR
MANKEKAR
Laxmi
Shivanand
Mankekar
Shivanand
Shankar
Mankekar
Shivanand
Shankar
506186 Mankekar
Kedar
Shivanand
HCL-INSYS
Mankekar
Date
End
# of
Shares
Activity
Value in Rs
Crores
201412 2000000 2.15 Unchanged
112.95
201412 1996876 1.18 Unchanged
62.65
201412 1350000 2.93 Unchanged
27.22
201412 1951468 1.05 Unchanged
15.61
201412 5830821 2.44 Unchanged
65.98
201412 4100000 1.72 Unchanged
46.39
201412
297302
1.9 Unchanged
1.21
201412 2230000
1 Unchanged
11.06
Page 108 of 120
ALPHA IDEAS
`
HCL Infosystems
Limited
Jain Irrigation
Systems Limited
Lakshmi Vilas
Bank Limited
Shasun
Pharmaceuticals
Limited
SKS Microfinance
Limited
Strides Arcolab
Limited
Strides Arcolab
Limited
Strides Arcolab
Limited
Talwalkars
Better Value
Fitness Limited
Q3 FY 2014-15
INVESTOR WISDOM
Laxmi
Shivanand
HCL-INSYS
Mankekar
Shivanand
Shankar
JISLJALEQS
Mankekar
KEDAR
SHIVANAND
LAKSHVILAS
MANKEKAR
SHIVANAND
SHANKAR
SHASUNPHAR MANKEKAR
SHIVANAND
SHANKAR
SKSMICRO
MANKEKAR
Kedar
Shivanand
STAR
Mankekar
Laxmi
Shivanand
STAR
Mankekar
Shivanand
Shankar
STAR
Mankekar
Laxmi
Shivanand
Mankekar
and Kedar
Shivanand
TALWALKARS Mankekar
201412 2230000
1 Unchanged
11.06
201412 8260000 1.86 Unchanged
55.22
201412 3780000 2.11 Unchanged
34.3
201412 2758538 4.59 Unchanged
80.3
201412 1300000 1.03 Unchanged
57.49
201412
69.46
745692 1.25 Added 22%
201412 1306678 2.19 Cut -0.3%
201412
121.72
82.47
201412 1573520 6.01 Unchanged
57.3
Key Takeaways
The Mankekar family has added to its holdings in STAR
Page 109 of 120
ALPHA IDEAS
`
Q3 FY 2014-15
INVESTOR WISDOM
Smallcap World Fund

A well known US based fund with large
holdings in Indian stocks
Company
Name
Amara Raja
Batteries
Limited
Carborundum
Universal
Limited
CESC Limited
NSE Symbol
OR BSE
CODE
AMARAJABAT
CARBORUNIV
CESC
Cox & Kings

Limited
COX&KINGS
Emami Limited
EMAMILTD
Gruh Finance
Limited
GRUH
Gujarat Pipavav
Port Limited
Hathway Cable
GPPL
HATHWAY
Entity Name
SMALLCAP
WORLD FUND,
INC
SMALLCAP
WORLD FUND,
INC
SMALLCAP
WORLD FUND
INC
SMALLCAP
WORLD FUND
INC
SMALLCAP
WORLD FUND,
INC
Smallcap
World Fund,
INC
SMALLCAP
WORLD FUND,
INC
SMALLCAP
Date
End
# of
Shares
Activity
Value
in Rs
Crores
201412
2173886
1.27 Unchanged
178.92
201412
7985000
4.25 Unchanged
140.46
201412
6615832
4.99 Added 46%
474.79
201412 11017346
Added
6.51 14.85%
345.67
201412
9430000
4.15 Unchanged
840.31
201412 10900000
3 Unchanged
334.58
201412
201412
8596674
7050000
1.78 Unchanged
4.24 Added 100%
176.7
45.72
Page 110 of 120
ALPHA IDEAS
`
INVESTOR WISDOM
& Datacom
Limited
Havells India
Limited
HAVELLS
ICRA Limited
ICRA
ING Vysya Bank

Limited
J.Kumar
Infraprojects
Limited
Jubilant
Foodworks
Limited
Kaveri Seed
Company
Limited
Mahindra
Lifespace
Developers
Limited
Persistent
Systems Limited
Pipavav
Defence and
Offshore
Engineering
Company
Limited
Repco Home
Finance Limited
Shriram
Transport
Finance
Company
Limited
Talwalkars
Q3 FY 2014-15
INGVYSYABK
JKIL
JUBLFOOD
KSCL
MAHLIFE
PERSISTENT
WORLD FUND,
INC
SMALLCAP
WORLD FUND,
INC
SMALLCAP
WORLD FUND,
INC
SMALLCAP
WORLD FUND,
INC
Small Cap
World Fund,
Inc
SMALL CAP
WORLD FUND,
INC
SMALLCAP
WORLD FUND
INC
SMALLCAP
WORLD FUND,
INC
SMALLCAP
WORLD FUND
INC
REPCOHOME
SMALLCAP
WORLD FUND,
INC
SMALLCAP
WORLD FUND,
INC
SRTRANSFIN
TALWALKARS
Small Cap
World Fund ,
INC
SmallCap
PIPAVAVDOC
201412 14573417
2.33 Unchanged
408.35
201412
300000
3 Unchanged
99.01
201412
2907649
1.52 Unchanged
284.57
201412
1780000
5.52 Unchanged
85.36
201412
2220098
3.39 Cut -12%
201412
4130970
6 Added 19%
317.51
201412
2157380
5.26 Unchanged
106.37
201412
799800
2 Cut -17%
147.52
201409
9925000
1.35 Cut -100%
47.49
201412
4040440
6.48 Unchanged
279.6
201412
201412
3595363
1694000
1.58 Added 100%

6.47 Unchanged
403.71
61.69
311.92
Page 111 of 120
ALPHA IDEAS
`
INVESTOR WISDOM
Better Value
Fitness Limited
TD Power
Systems Limited
Tilaknagar
Industries
Limited
Tribhovandas
Bhimji Zaveri
Limited
VST Industries
Limited
TDPOWERSYS
TI
TBZ
VSTIND
Q3 FY 2014-15
World Fund,
Inc.
Smallcap
World Fund,
Inc
Small Cap
World Fund,
INC
SMALLCAP
WORLD FUND,
INC
Smallcap
World Fund
INC
201412
1209982
3.64 Unchanged
49.57
201409
8270086
6.64 Cut -100%
25.6
201412
4335732
6.5 Unchanged
72.99
201412
1003400
6.5 Unchanged
189.47
Key Takeaways
Exited Pipavav and Tilaknagar Industries.Entered STTransFin. Added
to its holdings in CESC,Cox & Kings and Kaveri Seeds
Page 112 of 120
ALPHA IDEAS
`
Q3 FY 2014-15
INVESTOR WISDOM
T Rowe Price
A well known US based fund with large
holdings in Indian stocks
NSE Symbol
OR BSE
CODE
Company
Name
Blue Dart
Express Limited
BLUEDART
Container
Corporation Of
India Limited
CONCOR
Cyient Limited
Infinite
Computer
Solutions
(India) Limited
Info Edge
(India) Limited
Oberoi Realty
Limited
Petronet LNG
Limited
CYIENT
INFINITE
NAUKRI
OBEROIRLTY
PETRONET
Entity Name
T.Rowe Price
International
Discovery Fund
T. ROWE PRICE
EMERGING
MARKETS
STOCK -FUND
AAACT6072G
T Rowe Price
International
Discovery fund
T ROWE PRICE
INTERNATIONAL
DISCOVERY
FUND
T. Rowe Price
International
Discovery Fund
T Rowe Price
New Asia Fund
T. ROWE PRICE
INTERNATIONAL
GROWTH AND
INCOME FUND
Date
End
# of
Shares
Activity
Value
in Rs
Crores
201409
218479
0.92 Cut -100%
NULL
201412
2185251
1.12 Unchanged
NULL
201412
3491869
3.11 Unchanged
NULL
201412
1464857
3.65 Cut -12%
NULL
201412
1310972
1.09 Cut -28%
NULL
201412
5029613
1.53 Cut -0.75%
NULL
201412 16781627
2.24 Unchanged
NULL
Key Takeaways
Has exited BlueDart. Reduced its holdings in Naukri and Infinite
Page 113 of 120
ALPHA IDEAS
`
Q3 FY 2014-15
INVESTOR WISDOM
Vanguard
One of the largest asset management houses
in the world
Company Name
NSE
Symbol OR
BSE CODE
INFY
VANGUARD
INTERNATIONAL
EXPLORER
FUND
VANGUARD
EMERGING
MARKETS
STOCK INDEX
FUND, ASERIES
OF VANGUARD
INTERNATIONAL
EQUITY INDE X
FUND
Vanguard
International
Growth Fund
VANGUARD
EMERGING
MARKETS
STOCK INDEX
FUND, ASERIE
RELCAPITAL
Vanguard Funds
Gujarat Pipavav
Port Limited
GPPL
Housing
Development
Finance
Corporation
Limited
HDFC
Idea Cellular
Limited
IDEA
Infosys Limited
Reliance Capital
Limited
Entity Name
Date
End
# of
Shares
Activity
Value in Rs
Crores
201412 13462992
2.78 Cut -7.7%
201412 29015965
1.85 Added 1.4%
201412 60645242
1.69 Cut -4.7%
201412 17733922
Added
1.54 1.88%
3895.17
201412
1.31 Cut -4%
148.51
3208311
Page 114 of 120
276.73
3713.03
1006.1
ALPHA IDEAS
`
INVESTOR WISDOM
Reliance
Communications
Limited
RCOM
Shriram
Transport
Finance
Company
Limited
Zee
Entertainment
Enterprises
Limited
Zee
Entertainment
Enterprises
Limited
SRTRANSFIN
ZEEL
ZEEL
Q3 FY 2014-15
Vanguard Funds
Vanguard
Emerging
Markets stock
index fund,
aseries of
vanguard
International
Equity inde x
fund
Vanguard
International
Growth Fund
Vanguard
Emerging
Markets Stock
Index Fund, A
series of
Vanguard
International
Equity Index
Fund
201412 28555985
Added
1.19 2.44%
227.88
201412
1.05 Unchanged
267.47
1.5 Cut -1.8%
562.22
2382093
201412 14434499
201412
9988105
1.04 Added 100%
Key Takeaways
Has added to ZEEL
Page 115 of 120
389.04
ALPHA IDEAS
`
Q3 FY 2014-15
INVESTOR WISDOM
Wasatch Funds
A well known FII with significant holdings in
the Indian Equity Markets
Company
Name
Amara Raja
Batteries
Limited
Bayer
Cropscience
Limited
Berger Paints
(I) Limited
City Union
Bank Limited
Gruh Finance
Limited
Jubilant
Foodworks
Limited
NSE Symbol
OR BSE
CODE
AMARAJABAT
BAYERCROP
BERGEPAINT
CUB
GRUH
JUBLFOOD
Marksans
Pharma
Limited
MARKSANS
MindTree
Limited
MINDTREE
Entity Name
WASATCH
INTERNATIONAL
GROWTH FUND
Wasatch
Emerging
Markets Small
Cap Fund
Wasatch
Emerging
Markets Small
Cap Fund
WASATCH CORE
GROWTH FUND
Wasatch
International
Growth Fund
WASATCH
SMALL CAP
GROWTH FUND
Wasatch
Emerging
Markets Small
Cap Fund
WASATCH
EMERGING
MARKETS
Date
End
201412
# of
Shares
1991044
Activity
Value
in Rs
Crores
1.17 Unchanged
163.87
Latest
Shareholding
1.32 Not Updated
167.35
201409
485071
201409
4285918
1.24 Cut -100%
97.76
201412
8368149
1.4 Cut -24%
78.54
201409
4950166
1.36 Cut -100%
151.95
201412
1491986
2.28 Unchanged
209.62
201412 10828567
2.81 Cut -1.4%
64.05
201412
1.33 Cut -1.4%
146.92
1117032
Page 116 of 120
ALPHA IDEAS
`
Q3 FY 2014-15
INVESTOR WISDOM
Natco Pharma
Limited
NATCOPHARM
Persistent
Systems
Limited
PERSISTENT
Shriram City
Union Finance
Limited
SHRIRAMCIT
SMALL CAP
FUND
WASATCH
EMERGING
MARKETS
SMALL CAP
FUND
WASATCH
EMERGING
MARKETS
SMALL CAP
FUND
Wasatch
Emerging
Markets Small
Cap Fund
201412
455524
1.37 Added 11%
64.27
201412
667034
1.67 Cut -1.4%
123.03
201412
811166
1.23 Cut -1.4%
162
Key Takeaways
Exited Berger Paints and Gruh Finance. Reduced holdings in CUB and
added to Natco Pharma
Page 117 of 120
ALPHA IDEAS
`
Q3 FY 2014-15
INVESTOR WISDOM
Westbridge Capital
A well known PE Fund respected widely for its
shrewd stock picks
Company
Name
NSE Symbol
OR BSE
CODE
AIA Engineering
Limited
AIAENG
Astral Poly
Technik Limited
ASTRAL
Bajaj Electricals
Limited
BAJAJELEC
Cera
Sanitaryware
Limited
CERA
Cholamandalam
Investment and
Finance
Company
Limited
CHOLAFIN
DFM Foods Ltd
DFM Foods Ltd

Greenply
Industries
Limited
Entity Name
HSBC Bank (Mauritius)

Ltd. A/c Jwalamukhi
Investment Holdings
HSBC BANK
(MAURITIUS) LIMITED
ACCOUNT
JWALAMUKHI
INVESTMENT
HSBC BANK
(MAURITIUS) LIMITED
A/C JWALAMUKHI
INVESTMENT HOLDINGS
HSBC BANK
(MAURITIUS) LIMITED
A/C JWALAMUKHI
INVESTMENT HOLDINGS
HSBC BANK
(MAURITIUS) LIMITED
A/C JWALAMUKHI
INVESTMENT HOLDINGS
WESTBRIDGE
519588 CROSSOVER FUND LLC
HSBC BANK
(MAURITIUS) LIMITED
A/C JWALAMUKHI
519588 INVESTMENT HOLDINGS
HSBC BANK
(MAURITIUS) LIMITED
GREENPLY
A/C JWALAMUKHI
Date
End
# of
Shares
Activity
Value
in Rs
Crores
201412
2670000
2.83 Unchanged
312.94
201412
6692284
5.65 Cut -41%
259.09
201409
1677732
1.67 Cut -100%
40.04
201412
932650
7.37 Cut -17%
197.09
201412
3122828
2.17 Unchanged
160.87
201409
1495251 14.95 Unchanged
51.58
201409
995166
9.95 Unchanged
34.33
201412
2376884
9.85 Unchanged
213.73
Page 118 of 120
ALPHA IDEAS
`
Hatsun Agro
Product Limited
Kajaria
Ceramics
Limited
Kajaria
Ceramics
Limited
La Opala RG
Limited
INVESTOR WISDOM
HATSUN
KAJARIACER
Prestige Estates
Projects Limited
Supreme
Industries
Limited
V-Mart Retail
Limited
INVESTMENT HOLDINGS
HSBC Bank (Mauritus)
Ltd A/c.Jwalamukhi
Investment Holdings
201412
HSBC BANK
(MAURITIUS) LIMITED
A/C JWALAMUKHI
INVESTMENT HOLD
201412
WESTBRIDGE
CROSSOVER FUND LLC
WESTBRIDGE
LAOPALA
CROSSOVER FUND, LLC
HSBC BANK
(MAURITUS) LIMITED
A/C (JAWALAMUKHI
MAYURUNIQ INVESTMENT HOLDINGS
HSBC BANK
(MAURITIUS) LIMITED
A/C JWALAMUKHI
PRESTIGE
INVESTMENT HOLDINGS
HSBC BANK
(MAURITIUS) LIMITED
A/C JWALAMUKHI
INVESTMENTS
SUPREMEIND HOLDINGS
Hsbc Bank (Mauritius)
Limited. A/C
Jwalamukhi Investment
VMART
Holdings
KAJARIACER
Mayur
Uniquoters Ltd
Q3 FY 2014-15
1326003
1.22 Unchanged
43.65
6245005
7.86 Cut -1.3%
455.85
201412
5885420
7.41 Added 194%
429.61
201412
2512340
4.53 Unchanged
108.41
201412
1805980
4.17 Unchanged
86.85
201412 13370583
3.57 Unchanged
364.95
201409
3051469
2.4 Cut -100%
181.79
201412
1788102
9.93 Unchanged
94.02
Key Takeaways
Exited Bajaj Electricals and Supreme Industries. Reduced holdings in
Astral and Cera.Added to Kajaria Ceramics
Page 119 of 120
ALPHA IDEAS
`
Q3 FY 2014-15
INVESTOR WISDOM
This concludes the Q3 2014-2015 edition of

Investor Wisdom
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ALPHA IDEAS

Portfolio updates of 44 prominent investors

AADI Financial Advisors LLP

1.5 Cut -38%

1.22 Added 100%

4500000 2.12 Unchanged

3968936 2.11 Unchanged

201412 49849182 3.22 Unchanged

201412 14000000 1.46 Cut -12%

934228 2.98 Cut -13%

7000000 1.42 Cut -18%

7866462 1.59 Cut -100%

2212288 7.3 Cut -1.4%

470000 1.55 Unchanged

4.1 Cut -8.6%

2639081 1.35 Cut -31%

201412 12028586 3.53 Cut -5.2%

9.5 Cut -0.5%

1468272 1.14 Added 0.5%

2.3 Cut -15%

2731597 1.37 Cut -7%

2212242 1.11 Cut -25%

201412 26040000 1.66 Cut -1.6%

201412 16000000 1.02 Cut -4%

ING Vysya Bank

201412 62100000 1.07 Unchanged

6355000 1.11 Cut -100%

7148809 3.74 Unchanged

1674000 1.96 Unchanged

7.1 Cut -12%

The Jammu &

5575800 2.65 Unchanged

3600000 1.71 Unchanged

201412 10828349 6.28 Cut -0.25%

2100348 1.22 Cut -100%

1911391 1.11 Cut -19%

1238883 5.38 Unchanged

1100454 4.78 Cut -8%

201412 44598000 1.65 Unchanged

201409 17180000 3.54 Cut -100%

5260000 2.21 Cut -13%

3743118 1.36 Unchanged

3345000 1.22 Unchanged

3197711 1.17 Cut -19%

Abu Dhabi Investment Authority

1.04 Added 100%

1.11 Added 5.4%

2.13 Added 2.87%

1.5 Added 2.5%

2.64 Added 2.3%

1.84 Added 20%

1.01 Cut -15.5%

1.11 Cut -100%

1.03 Added 2.2%

2.29 Cut -3%

1.82 Added 50%

1.52 Added 100%

2.08 Cut -100%

2.54 Cut -100%

1.11 Cut -52%

1.61 Cut -100%

1.07 Cut -100%

1.87 Cut -100%

3.59 Cut -100%