Goldman Portfolio

GOLDMAN SACHS MUTUAL FUND 951-A, Rational House, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Tel. (9122) 6616 9000 Fax: (9122) 6627 9245 Toll Free: 1800-266-1220 E-mail us at [email protected]. Visit us at www.gsam.in HALF-YEARLY FINANCIAL RESULTS (UNAUDITED) FOR THE PERIOD ENDED MARCH 31, 2014 Investors / Unit holders are requested to note that the unaudited fi nancial results of the schemes of Goldman Sachs Mutual Fund for the half-year ended March 31, 2014 have been hosted on the website of Mutual Fund www.gsam.in HALF-YEARLY PORTFOLIO AS ON MARCH 31, 2014 ( Pursuant to Regulation 59A of Securities and Exchange Board of India [ Mutual Funds ] Regulations, 1996 ) Goldman Sachs Nifty Exchange Traded Scheme (GS NIFTY BeES) Sr. ISIN Name of Instrument Sub - Industry Quantity Market value % to Net No. Classifi cation* (Rs. in lakhs) Assets Sr. ISIN Name of Instrument Sub - Industry Quantity Market value % to Net No. Classifi cation* (Rs. in lakhs) Assets 39 INE465A01025 Bharat Forge Limited Industrial Products 20,651 87.11 1.43% 40 INE094A01015 Hindustan Petroleum Corporation Limited Petroleum Products 27,576 85.43 1.40% (a) EQUITY & EQUITY RELATED 41 INE092A01019 Tata Chemicals Limited Chemicals 29,255 84.02 1.38% INSTRUMENTS 42 INE264A01014 GlaxoSmithKline Consumer Healthcare Limited Consumer Non Durables 1,929 82.95 1.36% LISTED 43 INE614G01033 Reliance Power Limited Power 116,889 82.58 1.35% 1 INE154A01025 ITC Limited Consumer Non Durables 924,010 3,260.37 8.68% 44 INE084A01016 Bank of India Banks 35,629 81.41 1.33% 2 INE009A01021 Infosys Limited Software 80,664 2,648.04 7.05% 45 INE918I01018 Bajaj Finserv Limited Finance 9,943 78.36 1.28% 3 INE002A01018 Reliance Industries Limited Petroleum Products 274,722 2,556.98 6.81% 46 INE347G01014 Petronet LNG Limited Gas 49,972 68.46 1.12% 4 INE090A01013 ICICI Bank Limited Banks 192,922 2,401.98 6.39% 47 INE013A01015 Reliance Capital Limited Finance 18,764 64.90 1.06% 5 INE040A01026 HDFC Bank Limited Banks 309,718 2,319.17 6.17% 48 INE476A01014 Canara Bank Banks 23,820 62.97 1.03% 6 INE001A01036 Housing Development Finance Corporation Limited Finance 260,610 2,303.53 6.13% 49 INE692A01016 Union Bank of India Banks 41,865 57.52 0.94% 7 INE467B01029 Tata Consultancy Services Limited Software 85,436 1,822.48 4.85% 50 INE356A01018 MphasiS Limited Software 12,230 49.41 0.81% 8 INE018A01030 Larsen & Toubro Limited Construction Project 136,163 1,731.86 4.61% Total 6,092.55 99.75% 9 INE155A01022 Tata Motors Limited Auto 300,304 1,197.16 3.19% 10 INE062A01012 State Bank of India Banks 51,653 990.55 2.64% (b) SECURITIZED DEBT - - 11 INE213A01029 Oil & Natural Gas Corporation Limited Oil 295,669 942.30 2.51% Total - - 12 INE238A01026 Axis Bank Limited Banks 51,860 757.42 2.02% (c) NET CURRENT ASSETS 15.31 0.25% 13 INE101A01026 Mahindra & Mahindra Limited Auto 76,940 754.55 2.01% Total 15.31 0.25% 14 INE044A01036 Sun Pharmaceuticals Industries Limited Pharmaceuticals 125,796 723.01 1.92% TOTAL NET ASSETS 6,107.86 100.00% 15 INE030A01027 Hindustan Unilever Limited Consumer Non Durables 118,246 716.04 1.91% 16 INE397D01024 Bharti Airtel Limited Telecom - Services 198,853 631.86 1.68% *Classifi cation as per SEBI Circular No. MFD/CIR/14/18337/2002 dated 19th September 2002 17 INE860A01027 HCL Technologies Limited Software 44,695 621.57 1.65% NOTES : 18 INE075A01022 Wipro Limited Software 109,214 593.25 1.58% 1. Total NPAs provided for Nil 19 INE089A01023 Dr. Reddy's Laboratories Limited Pharmaceuticals 21,170 542.78 1.44% 2. Total value and percentage of illiquid equity shares Nil 20 INE237A01028 Kotak Mahindra Bank Limited Banks 63,660 497.22 1.32% 3. NAV at the beginning of the half-year period (Rs. per unit) 113.5140 21 INE917I01010 Bajaj Auto Limited Auto 22,425 467.25 1.24% 4. NAV at the end of the half-year period (Rs. per unit) 135.2736 5. Exposure to derivative instrument at the end of the half-year period Nil 22 INE158A01026 Hero MotoCorp Limited Auto 20,048 456.05 1.21% 6. Investment in foreign securities/ADRs/GDRs at the end of the half-year period Nil 23 INE669C01028 Tech Mahindra Limited Software 24,860 446.32 1.19% 7. Portfolio Turnover Ratio 0.30 24 INE081A01012 Tata Steel Limited Ferrous Metals 111,406 438.88 1.17% 8. Dividend declared during the half year period (Rs. per unit) 1.00 25 INE585B01010 Maruti Suzuki India Limited Auto 22,105 435.86 1.16% 9. Repo transactions in corporate debt securities Nil 26 INE021A01026 Asian Paints Limited Consumer Non Durables 75,672 414.64 1.10% 27 INE733E01010 NTPC Limited Power 344,454 413.00 1.10% Goldman Sachs Liquid Exchange Traded Scheme (GS LIQUID BeES) 28 INE205A01025 Sesa Sterlite Limited Minerals/Mining 206,541 389.43 1.04% 29 INE752E01010 Power Grid Corporation of India Limited Power 368,079 386.48 1.03% Sr. ISIN Name of Instrument Rating Quantity Market value % to Net 30 INE326A01037 Lupin Limited Pharmaceuticals 39,886 372.20 0.99% No. (Rs. in lakhs) Assets 31 INE481G01011 UltraTech Cement Limited Cement 16,978 371.30 0.99% (a) DEBT INSTRUMENTS - - 32 INE095A01012 IndusInd Bank Limited Banks 71,193 357.28 0.95% Total - - 33 INE854D01016 United Spirits Limited Consumer Non Durables 13,209 349.70 0.93% (b) SECURITIZED DEBT - - 34 INE910H01017 Cairn India Limited Oil 98,747 328.83 0.88% 35 INE059A01026 Cipla Limited Pharmaceuticals 84,792 324.58 0.86% Total - - 36 INE047A01013 Grasim Industries Limited Cement 10,626 306.88 0.82% (c) FIXED DEPOSIT PLACED AS A MARGIN 37 INE522F01014 Coal India Limited Minerals/Mining 105,546 304.76 0.81% 1 8.00% Citibank N.A. (April 24, 2014) 1,000.00 1.82% 38 INE038A01020 Hindalco Industries Limited Non - Ferrous Metals 214,930 304.66 0.81% 2 8.00% Citibank N.A. (May 06, 2014) 200.00 0.36% 39 INE129A01019 GAIL (India) Limited Gas 75,059 282.26 0.75% Total 1,200.00 2.18% 40 INE257A01026 Bharat Heavy Electricals Limited Industrial Capital Goods 132,017 258.82 0.69% (d) COLLATERALISED BORROWING AND 41 INE079A01024 Ambuja Cements Limited Cement 127,923 258.66 0.69% LENDING OBLIGATION 53,283.87 96.97% 42 INE043D01016 IDFC Limited Finance 209,680 256.33 0.68% Total 53,283.87 96.97% 43 INE028A01013 Bank of Baroda Banks 31,997 230.62 0.61% (e) NET CURRENT ASSETS 465.85 0.85% 44 INE245A01021 Tata Power Company Limited Power 265,648 226.20 0.60% Total 465.85 0.85% 45 INE012A01025 ACC Limited Cement 15,630 218.75 0.58% 46 INE029A01011 Bharat Petroleum Corporation Limited Petroleum Products 43,183 198.66 0.53% TOTAL NET ASSETS 54,949.72 100.00% 47 INE160A01014 Punjab National Bank Banks 24,881 185.09 0.49% NOTES : 48 INE584A01023 NMDC Limited Minerals/Mining 132,471 184.47 0.49% 1. Total NPAs provided for Nil 49 INE749A01030 Jindal Steel & Power Limited Ferrous Metals 61,658 180.32 0.48% 2. Total value and percentage of illiquid equity shares Nil 50 INE271C01023 DLF Limited Construction 74,630 131.68 0.35% 3. NAV at the beginning of the half year period (Rs. per unit) 1,000.0000 4. NAV at the end of the half year period (Rs. per unit) 1,000.0000 Total 37,492.08 99.79% 5. Exposure to derivative instrument at the end of the half-year period Nil UNLISTED 6. Investment in foreign securities/ADRs/GDRs at the end of the half-year period Nil 51 Tata Power Company Limited - Rights ** Power 39,625 9.96 0.03% 7. Average Maturity Period (in days) 2.53 Total 9.96 0.03% 8. Dividend declared during the half year period (Rs. per unit) (b) SECURITIZED DEBT - - Individual & HUF 30.020319 Others 28.751081 Total - - 9. Repo transactions in corporate debt securities Nil (c) NET CURRENT ASSETS 68.55 0.18% Total 68.55 0.18% Goldman Sachs Banking Index Exchange Traded Scheme (GS BANK BeES) TOTAL NET ASSETS 37,570.59 100.00% Sr. ISIN Name of Instrument Sub - Industry Quantity Market value % to Net *Classifi cation as per SEBI Circular No. MFD/CIR/14/18337/2002 dated 19th September 2002 No. Classifi cation* (Rs. in lakhs) Assets **Indicates thinly traded/non traded and illiquid securities as defi ned in SEBI Regulations and Guidelines (a) EQUITY & EQUITY RELATED NOTES : INSTRUMENTS 1. Total NPAs provided for Nil LISTED 2. Total value of illiquid equity shares amounts to Rs. 9.96 Lakhs and its percentage to Net Asset Value is 0.03% 1 INE090A01013 ICICI Bank Limited Banks 110,158 1,371.52 29.19% 3. NAV at the beginning of the half-year period (Rs. per unit) 580.7267 2 INE040A01026 HDFC Bank Limited Banks 176,849 1,324.25 28.18% 4. NAV at the end of the half-year period (Rs. per unit) 672.4072 5. Exposure to derivative instrument at the end of the half-year period Nil 3 INE062A01012 State Bank of India Banks 29,494 565.61 12.04% 6. Investment in foreign securities/ADRs/GDRs at the end of the half-year period Nil 4 INE238A01026 Axis Bank Limited Banks 29,612 432.48 9.20% 7. Portfolio Turnover Ratio 1.19 5 INE237A01028 Kotak Mahindra Bank Limited Banks 36,350 283.91 6.04% 8.

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