Rajiv gandhi equity rgess eligible securities

TRADEWELL SECURITIES LTD

RAJIV GANDHI EQUITY SAVING SCHEME
(RGESS)
2013 - 2014

RGESS Scheme Details tradewellsec.com
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Eligible Securities
Equity shares falling in the list of securities declared as "BSE-100" or " CNX-100".

* Equity shares of public sector enterprises which are categorized as Maharatna, Navratna or Miniratna by the
Central Government

* Units of Exchange Traded Funds (ETFs) or Mutual Fund (MF) schemes which have securities eligible under Rajiv
Gandhi Equity Savings Scheme (RGESS) as underlying, provided they are listed and traded on a stock exchange and
settled through a depository mechanism.

*Follow on Public Offer of eligible securities.

* New Fund Offers (NFOs) of eligible ETF's and mutual funds.

*Initial Public Offer of a public sector undertaking wherein the government shareholding is at least fifty-one per
cent. which is scheduled for getting listed in the relevant previous year and whose annual turnover is not less than
four thousand crore rupees during each of the preceding three years;

BSE 100 Index Scrips
PSU Maharatnas
PSU Navratnas
PSU Miniratnas

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BSE 100
SCRIP CODE COMPANY CLOSE PRICE NO OF SHARES FULL MKT. CAP.(RS. CRORE) FREE-FLOAT ADJ.FACTOR FREE-
FLOAT MKT. CAP (RS. CRORE) WEIGHT IN INDEX(%)
500390 RELIANCE INFRA 419.75 260367000 10928.90 0.5500 6010.90 0.26
500086 EXIDE INDS 130.70 850000000 11109.50 0.5500 6110.23 0.26
500550 SIEMENS 573.25 355494796 20378.74 0.3000 6113.62 0.26
500770 TATA CHEMICALS 321.00 254756278 8177.68 0.7000 5724.37 0.25
532477 UNION BANK 233.15 550549035 12836.05 0.4500 5776.22 0.25
500800 TATAGLOBAL 133.50 618398570 8255.62 0.6500 5366.15 0.23
500104 HPCL 305.10 338627250 10331.52 0.5000 5165.76 0.22
500188 HINDUSTAN ZINC 119.25 4225319000 50386.93 0.1000 5038.69 0.22
532939 RELIANCE POWER 74.35 2805126466 20856.12 0.2500 5214.03 0.22
532712 RELIANCE COMM66.60 2064026881 13746.42 0.3500 4811.25 0.21
532544 INDIABULLS FIN 264.75 312511167 8273.73 0.5500 4550.55 0.19
500111 RELIANCE CAP 370.75 245632800 9106.84 0.5000 4553.42 0.19
500113 SAIL 68.80 4130525289 28418.01 0.1500 4262.70 0.18
507878 UNITECH 28.60 2614443942 7477.31 0.5500 4112.52 0.18
512070 UNITED PHOS 124.25 455063105 5654.16 0.7500 4240.62 0.18
533096 ADANI POWER 47.65 2393272110 11403.94 0.3500 3991.38 0.17
533098 NHPC 20.30 12300742773 24970.51 0.1500 3745.58 0.16
500093 CROMPTON GREAV 97.45 641491536 6251.34 0.6000 3750.80 0.16
500116 IDBI BANK 89.05 1278422488 11384.35 0.3000 3415.31 0.15
500002 ABB 574.20 211908375 12167.78 0.2500 3041.94 0.13
500477 ASHOK LEYLAND 22.65 2660676634 6026.43 0.5000 3013.22 0.13
500493 BHARAT FORGE 222.15 232794316 5171.53 0.6000 3102.92 0.13
532754 GMR INFRA 20.25 3892434782 7882.18 0.3000 2364.65 0.10
532873 HDIL 65.55 419003986 2746.57 0.6500 1785.27 0.08
532667 SUZLON ENERGY 15.00 1777365647 2666.05 0.5000 1333.02 0.06

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BSE 100
SCRIP CODE COMPANY CLOSE PRICE NO OF SHARES FULL MKT. CAP.(RS. CRORE)FREE-FLOAT ADJ.FACTORFREE-FLOAT MKT. CAP (RS.
CRORE) WEIGHT IN INDEX(%)
500875 ITC 302.10 7889577700 238462.49 0.7000 166923.74 7.10
500325 RIL 843.80 3235530413 278465.93 0.5500 153156.26 6.52
500209 INFOSYS 2883.70 574236166 165087.16 0.8500 140324.08 5.97
532174 ICICI BANK 1110.75 1153686929 128145.78 1.0000 128145.78 5.45
500010 HDFC 816.65 1539983901 125293.09 1.0000 125293.09 5.33
500180 HDFC BANK 638.75 2373558980 154186.39 0.8000 123349.11 5.25
532540 TCS 1567.85 1957220996 306862.89 0.3000 92058.87 3.92
500510 L&T 1506.50 615386011 93726.37 0.9000 84353.73 3.59
500312 ONGC 319.30 8555490120 273818.46 0.2500 68454.62 2.91
500112 SBI 2261.65 671045274 151377.75 0.4000 60551.10 2.58
500570 TATA MOTORS 291.10 2708027771 81498.10 0.7000 57048.67 2.43
500696 HINDUSTAN UNILEVER 458.05 2161437549 98518.32 0.5000 49259.16 2.10
500520 MAHINDRA & MAHINDRA 927.70 613980756 56130.12 0.7500 42097.59 1.79
532454 BHARTI AIRTEL 315.00 3797530096 119622.20 0.3500 41867.77 1.78
532215 AXIS BANK 1354.25 467381027 63295.08 0.6500 41141.80 1.75
524715 SUN PHARMA 830.00 1035550497 85950.69 0.4000 34380.28 1.46
532555 NTPC 146.80 8245464400 121043.42 0.2500 30260.85 1.29
507685 WIPRO 438.45 2462795813 107981.28 0.2500 26995.32 1.15
500247 KOTAK MAH BANK 664.15 744906526 49003.68 0.5500 26952.02 1.15
532977 BAJAJ AUTO 1854.55 289367020 53664.56 0.5000 26832.28 1.14
500470 TATA STEEL 354.35 971214874 34682.08 0.7000 24277.46 1.03
500820 ASIAN PAINTS 5013.05 95950495 46926.03 0.5000 23463.01 1.00
500124 DR REDDYS LAB 1823.45 169764372 30856.37 0.7500 23142.28 0.98
532281 HCL TECH 791.45 695190412 55020.85 0.4000 22008.34 0.94
532538 ULTRATECH CEM 1907.20 274169758 52289.66 0.4000 20915.86 0.89

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BSE 100
SCRIP CODE COMPANY CLOSE PRICE NO OF SHARES FULL MKT. CAP.(RS. CRORE) FREE-FLOAT ADJ.FACTORFREE-FLOAT MKT.
CAP (RS. CRORE) WEIGHT IN INDEX(%)
526371 NMDC 144.60 3964716000 57329.79 0.2000 11465.96 0.49
500114 TITAN INDS 242.40 887786160 21519.94 0.5000 10759.97 0.46
532461 PNB 798.45 339178683 27081.72 0.4000 10832.69 0.46
532822 IDEA CELLULAR 112.15 3313505065 37160.96 0.2500 9290.24 0.40
532532 JAIPRAKASH ASSO 74.25 2219083559 16476.70 0.5500 9062.18 0.39
500376 SATYAM COMP 129.80 1177049574 15278.10 0.6000 9166.86 0.39
532424 GODREJ CONS 747.25 340326031 25430.86 0.3500 8900.80 0.38
500830 COLGATE PALMOLIVE 1314.00 135992817 17869.46 0.5000 8934.73 0.38
511218 SHRIRAM TRANS 697.65 226854936 15826.53 0.5500 8704.59 0.37
500469 FEDERAL BANK 489.65 170965413 8371.32 1.0000 8371.32 0.36
500096 DABUR INDIA 137.15 1742935011 23904.35 0.3500 8366.52 0.36
532810 POWER FINANCE 200.15 1320015011 26420.10 0.3000 7926.03 0.34
532955 REC 221.75 987459000 21896.90 0.3500 7663.92 0.33
500228 JSW STEEL 700.15 223117200 15621.55 0.5000 7810.78 0.33
530965 INDIAN OIL CORP316.95 2427952482 76953.95 0.1000 7695.40 0.33
500359 RANBAXY LAB 438.75 423006853 18559.43 0.4000 7423.77 0.32
500253 LIC HOUSING FIN 241.35 504663000 12180.04 0.6000 7308.02 0.31
532296 GLENMARK PHARMA 493.25 270785253 13356.48 0.5500 7346.07 0.31
532921 ADANI PORTS 138.45 2003394100 27736.99 0.2500 6934.25 0.30
532483 CANARA BANK 432.80 443000000 19173.04 0.3500 6710.56 0.29
532488 DIVIS LAB 1018.65 132734290 13520.98 0.5000 6760.49 0.29
500480 CUMMINS INDIA 495.75 277200000 13742.19 0.5000 6871.10 0.29
532149 BANK OF INDIA 323.60 573780170 18567.53 0.3500 6498.63 0.28
512599 ADANI ENTER 239.20 1099810083 26307.46 0.2500 6576.86 0.28
500295 SESA GOA 164.50 869101423 14296.72 0.4500 6433.52 0.28

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BSE 100
SCRIP CODE COMPANY CLOSE PRICE NO OF SHARES FULL MKT. CAP.(RS. CRORE) FREE-FLOAT ADJ.FACTOR FREE-FLOAT MKT.
CAP (RS. CRORE) WEIGHT IN INDEX(%)
532500 MARUTI SUZUKI 1405.00 288910060 40591.86 0.5000 20295.93 0.87
532659 IDFC 157.65 1514727629 23879.68 0.8500 20297.73 0.87
533278 COAL INDIA 320.00 6316364400 202123.66 0.1000 20212.37 0.87
500087 CIPLA 384.25 802921357 30852.25 0.6500 20053.96 0.86
532792 CAIRN INDIA 293.15 1910177499 55996.85 0.3500 19598.90 0.84
500300 GRASIM INDS 2972.05 91769681 27274.41 0.7000 19092.09 0.82
500790 NESTLE INDIA 4709.05 96415716 45402.64 0.4000 18161.06 0.78
532432 UNITED SPIRITS 1957.90 130794968 25608.35 0.7000 17925.84 0.77
532898 POWER GRID CORP 108.70 4629725353 50325.11 0.3500 17613.79 0.75
532187 INDUSIND BANK 422.00 522203155 22036.97 0.8000 17629.58 0.75
500103 BHEL 198.05 2447600000 48474.72 0.3500 16966.15 0.73
500182 HERO MOTOCORP 1683.20 199687500 33611.40 0.5000 16805.70 0.72
500400 TATA POWER 101.90 2373072360 24181.61 0.7000 16927.13 0.72
532155 GAIL INDIA 324.10 1268477400 41111.35 0.4000 16444.54 0.70
532286 JINDAL STEEL 356.65 934833818 33340.85 0.4500 15003.38 0.64
500900 STERLITE INDS 99.05 3360709358 33287.83 0.4500 14979.52 0.64
500257 LUPIN 609.80 447373835 27280.86 0.5500 15004.47 0.64
500425 AMBUJA CEMENTS 187.95 1542108762 28983.93 0.5000 14491.97 0.62
532134 BOB 720.30 411123383 29613.22 0.4500 13325.95 0.57
500440 HINDALCO INDS 95.75 1918648535 18371.06 0.7000 12859.74 0.55
532648 YES BANK 474.45 358072739 16988.76 0.7500 12741.57 0.55
505537 ZEE ENTERT 217.20 950129218 20636.81 0.6000 12382.08 0.53
500547 BPCL 399.95 723084368 28919.76 0.4000 11567.90 0.50
500410 ACC 1251.65 187745356 23499.15 0.5000 11749.57 0.50
532868 DLF 272.75 1698703277 46332.13 0.2500 11583.03 0.50

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THE NAVRATNAS
UNDER THIS SCHEME, THE GOVERNMENT HAS DELEGATED HIGHER POWERS TO CPSES HAVING A COMPARATIVE
ADVANTAGE AND THE POTENTIAL TO BECOME GLOBAL PLAYERS. PRESENTLY, THE NAVRATNA CPSES ARE:-

BHARAT ELECTRONICS LTD.
BHARAT HEAVY ELECTRICALS LTD.
BHARAT PETROLEUM CORP.LTD.
GAIL (INDIA) LTD.
HINDUSTAN AERONAUTICS LTD.
HINDUSTAN PETROLEUM CORP.LTD.
MAHANAGAR TELEPHONE NIGAM LTD.
NATIONAL ALUMINIUM CO.LTD.
NEYVELI LIGNITE CORP.LTD.
NMDC LTD.
OIL INDIA LTD.
POWER FINANCE CORP.LTD.
POWER GRID CORP.OF INDIA LTD.
RASHTRIYA ISPAT NIGAM LTD.
RURAL ELECTRIFICATION CORP.LTD.
SHIPPING CORP.OF INDIA LTD.,THE

SOURCE: DEPARTMENT OF PUBLIC ENTERPRISES (AS ON MAY, 2012)

TRADEWELL

THE MAHARATNAS
MAHARATNA SCHEME WAS INTRODUCED FOR CENTRAL PUBLIC SECTOR ENTERPRISES (CPSES), WITH EFFECT FROM 19TH
MAY, 2010, IN ORDER TO EMPOWER MEGA CPSES TO EXPAND THEIR OPERATIONS AND EMERGE AS GLOBAL GIANTS. THE
OBJECTIVE OF THE SCHEME IS TO DELEGATE ENHANCED POWERS TO THE BOARDS OF IDENTIFIED LARGE-SIZED NAVRATNA
CPSES SO AS TO FACILITATE EXPANSION OF THEIR OPERATIONS, BOTH IN DOMESTIC AS WELL AS GLOBAL MARKETS.

FOLLOWING CPSES HAVE BEEN IDENTIFIED AS MAHARATNAS:

COAL INDIA LTD.
INDIAN OIL CORP.LTD.
NTPC LTD.
OIL & NATURAL GAS CORP.LTD.
STEEL AUTHORITY OF INDIA LTD.

SOURCE: DEPARTMENT OF PUBLIC ENTERPRISES (AS ON MAY, 2012)

TRADEWELL

Eligible MFs/ETFs
Scheme Name Scrip Code ISIN
Kotak SENSEX ETF 532985 INF373I01031

Quantum Index Fund - Exchange Traded Fund ETF 590110 INF082J01028

Motilal Oswal MOSt Shares M50 ETF (MOSt Shares M50)590115 INF247L01015

Goldman Sachs Banking Index Exchange Traded Scheme 590106 INF732E01078

Goldman Sachs Nifty Exchange Traded Scheme 590103 INF732E01011

Goldman Sachs Nifty Junior Exchange Traded Scheme 590104 INF732E01045

Goldman Sachs S&P CNX Nifty
Shariah Index Exchange Traded Scheme 590109 INF732E01128

Kotaknifty 590112 INF174K01518

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GLOSSARY
ACT - THE INCOME-TAX ACT, 1961 (43 OF 1961)

DEMAT ACCOUNT - AN ACCOUNT OPENED WITH THE DEPOSITORY PARTICIPANT IN ACCORDANCE WITH THE GUIDELINES LAID DOWN BY THE
SECURITIES AND EXCHANGE BOARD OF INDIA ESTABLISHED UNDER SECTION 3 OF THE SEBI ACT, 1992 (15 OF 1992)

DEPOSITORY - A COMPANY AS DEFINED IN CLAUSE (E) OF SUB-SECTION (1) OF SECTION 2 OF THE DEPOSITORIES ACT, 1996 (22 OF 1996)
DEPOSITORY PARTICIPANT - PARTICIPANT AS DEFINED IN CLAUSE (G) OF SUB-SECTION (1) OF SECTION 2 OFDEPOSITORIES ACT, 1996 (22 OF 1996)
ELIGIBLE SECURITIES - ANY OF THE FOLLOWING
EQUITY SHARES, ON THE DAY OF PURCHASE, FALLING IN THE LIST OF EQUITY DECLARED AS "BSE-100" OR " CNX-100" BY THE BOMBAY STOCK
EXCHANGE AND THE NATIONAL STOCK EXCHANGE, AS THE CASE MAY BE
EQUITY SHARES OF PUBLIC SECTOR ENTERPRISES WHICH ARE CATEGORISED AS MAHARATNA, NAVRATNA OR MINIRATNA BY THE CENTRAL
GOVERNMENT
UNITS OF EXCHANGE TRADED FUNDS (ETFS) OR MUTUAL FUND (MF) SCHEMES WITH RAJIV GANDHI EQUITY SAVINGS SCHEME (RGESS) ELIGIBLE
SECURITIES AS UNDERLYING, AS MENTIONED IN SUB-CLAUSE (I) OR SUB-CLAUSE (II) ABOVE, PROVIDED THEY ARE LISTED AND TRADED ON A STOCK
EXCHANGE AND SETTLED THROUGH A DEPOSITORY MECHANISM
FOLLOW ON PUBLIC OFFER OF SUB-CLAUSES (I) AND (II) ABOVE
NEW FUND OFFERS (NFOS) OF SUB-CLAUSE (III) ABOVE
INITIAL PUBLIC OFFER OF A PUBLIC SECTOR UNDERTAKING WHEREIN THE GOVERNMENT SHAREHOLDING IS AT LEAST FIFTY-ONE PER CENT.
WHICH IS SCHEDULED FOR GETTING LISTED IN THE RELEVANT PREVIOUS YEAR AND WHOSE ANNUAL TURNOVER IS NOT LESS THAN FOUR
THOUSAND CRORE RUPEES DURING EACH OF THE PRECEDING THREE YEARS
FINANCIAL YEAR - MEANS A YEAR COMMENCING ON THE 1ST DAY OF APRIL AND ENDING ON THE 31ST DAY OF MARCH
FORM - FORM APPENDED TO THE SCHEME
INVESTMENT - INVESTMENT BY AN ASSESSEE IN ANY OF THE ELIGIBLE SECURITIES IN ACCORDANCE WITH THE SCHEME
NEW RETAIL INVESTOR - FOLLOWING RESIDENT INDIVIDUALS:
ANY INDIVIDUAL WHO HAS NOT OPENED A DEMAT ACCOUNT AND HAS NOT MADE ANY TRANSACTIONS IN THE DERIVATIVE SEGMENT AS ON
THE DATE OF NOTIFICATION OF THE SCHEME
ANY INDIVIDUAL WHO HAS OPENED A DEMAT ACCOUNT BEFORE THE NOTIFICATION OF THE SCHEME BUT HAS NOT MADE ANY TRANSACTIONS
IN THE EQUITY SEGMENT OR THE DERIVATIVE SEGMENT TILL THE DATE OF NOTIFICATION OF THE SCHEME, AND ANY INDIVIDUAL WHO IS NOT THE
FIRST ACCOUNT HOLDER OF AN EXISTING JOINT DEMAT ACCOUNT WILL BE DEEMED TO HAVE NOT OPENED A DEMAT ACCOUNT FOR THE PURPOSES
OF THIS SCHEME
SCHEME - THE RAJIV GANDHI EQUITY SAVINGS SCHEME;

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Rajiv gandhi equity rgess eligible securities

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