GOLDMAN SACHS MUTUAL FUND

Transcription

1 HALF-YEARLY FINANCIAL RESULTS (UNAUDITED) FOR THE PERIOD ENDED MARCH 31, 2015 Investors / Unit holders are requested to note that the unaudited financial results of the schemes of Goldman Sachs Mutual Fund for the half-year ended March 31, 2015 have been hosted on the website of Mutual Fund Goldman Sachs Nifty Exchange Traded Scheme (GS NIFTY BeES) 1 INE009A01021 Infosys Limited Software 300,662 6, % 2 INE001A01036 Housing Development Finance Corporation Limited Finance 473,727 6, % 3 INE040A01026 HDFC Bank Limited Banks 584,996 5, % 4 INE090A01021 ICICI Bank Limited Banks 1,745,423 5, % 5 INE154A01025 ITC Limited Consumer Non Durables 1,682,803 5, % 6 INE018A01030 Larsen & Toubro Limited Construction Project 246,279 4, % 7 INE002A01018 Reliance Industries Limited Petroleum Products 496,320 4, % 8 INE467B01029 Tata Consultancy Services Limited Software 153,981 3, % 9 INE155A01022 Tata Motors Limited Auto 541,259 2, % 10 INE238A01034 Axis Bank Limited Banks 511,535 2, % 11 INE062A01020 State Bank of India Banks 930,992 2, % 12 INE044A01036 Sun Pharmaceuticals Industries Limited Pharmaceuticals 226,725 2, % 13 INE030A01027 Hindustan Unilever Limited Consumer Non Durables 213,388 1, % 14 INE237A01028 Kotak Mahindra Bank Limited Banks 129,524 1, % 15 INE213A01029 Oil & Natural Gas Corporation Limited Oil 540,392 1, % 16 INE101A01026 Mahindra & Mahindra Limited Auto 138,909 1, % 17 INE397D01024 Bharti Airtel Limited Telecom - Services 416,892 1, % 18 INE860A01027 HCL Technologies Limited Software 163,252 1, % 19 INE585B01010 Maruti Suzuki India Limited Auto 39,853 1, % 20 INE326A01037 Lupin Limited Pharmaceuticals 72,191 1, % 21 INE522F01014 Coal India Limited Minerals/Mining 387,118 1, % 22 INE089A01023 Dr. Reddy's Laboratories Limited Pharmaceuticals 38,231 1, % 23 INE075A01022 Wipro Limited Software 197,796 1, % 24 INE095A01012 IndusInd Bank Limited Banks 130,184 1, % 25 INE669C01036 Tech Mahindra Limited Software 182,978 1, % 26 INE021A01026 Asian Paints Limited Consumer Non Durables 136,369 1, % 27 INE059A01026 Cipla Limited Pharmaceuticals 152,824 1, % 28 INE752E01010 Power Grid Corporation of India Limited Power 663, % 29 INE158A01026 Hero MotoCorp Limited Auto 36, % 30 INE733E01010 NTPC Limited Power 621, % 31 INE481G01011 UltraTech Cement Limited Cement 30, % 32 INE917I01010 Bajaj Auto Limited Auto 40, % 33 INE528G01019 Yes Bank Limited Banks 97, % 34 INE047A01013 Grasim Industries Limited Cement 19, % 35 INE043D01016 IDFC Limited Finance 400, % 36 INE257A01026 Bharat Heavy Electricals Limited Industrial Capital Goods 272, % 37 INE081A01012 Tata Steel Limited Ferrous Metals 200, % 38 INE029A01011 Bharat Petroleum Corporation Limited Petroleum Products 77, % 39 INE205A01025 Sesa Sterlite Limited Non - Ferrous Metals 331, % 40 INE669E01016 Idea Cellular Limited Telecom - Services 337, % 41 INE079A01024 Ambuja Cements Limited Cement 231, % 42 INE256A01028 Zee Entertainment Enterprises Limited Media & Entertainment 164, % 43 INE129A01019 GAIL (India) Limited Gas 140, % 44 INE038A01020 Hindalco Industries Limited Non - Ferrous Metals 387, % 45 INE028A01039 Bank of Baroda Banks 282, % 46 INE012A01025 ACC Limited Cement 28, % 47 INE245A01021 Tata Power Company Limited Power 545, % 48 INE910H01017 Cairn India Limited Oil 171, % 49 INE160A01022 Punjab National Bank Banks 224, % 50 INE584A01023 NMDC Limited Minerals/Mining 238, % TOTAL 88, % (c) NET CURRENT ASSETS % TOTAL % TOTAL NET ASSETS 88, % *Classification as per SEBI Circular MFD/CIR/14/18337/2002 dated 19th September NAV at the beginning of the half-year period (Rs. per unit) Portfolio Turnover Ratio Dividend declared during the half-year period (Rs. per unit) 8.00 Goldman Sachs Nifty Junior Exchange Traded Scheme (GS JUNIOR BeES) 1 INE323A01026 Bosch Limited Auto Ancillaries 1, % 2 INE721A01013 Shriram Transport Finance Company Limited Finance 29, % 3 INE854D01016 United Spirits Limited Consumer Non Durables 8, % 4 INE121J01017 Bharti Infratel Limited Telecom - Equipment & Accessories 76, % 5 INE406A01037 Aurobindo Pharma Limited Pharmaceuticals 23, % 6 INE280A01028 Titan Company Limited Consumer Durables 73, % 7 INE423A01024 Adani Enterprises Limited Trading 46, % 8 INE742F01042 Adani Ports and Special Economic Zone Limited Transportation 91, % 9 INE465A01025 Bharat Forge Limited Industrial Products 21, % 10 INE066A01013 Eicher Motors Limited Auto 1, % 11 INE775A01035 Motherson Sumi Systems Limited Auto Ancillaries 53, % 12 INE016A01026 Dabur India Limited Consumer Non Durables 99, % 13 INE148I01020 Indiabulls Housing Finance Limited Finance 45, % 14 INE259A01022 Colgate Palmolive (India) Limited Consumer Non Durables 11, % 15 INE628A01036 UPL Limited Pesticides 53, % 16 INE115A01026 LIC Housing Finance Limited Finance 53, % 17 INE102D01028 Godrej Consumer Products Limited Consumer Non Durables 22, % 18 INE003A01024 Siemens Limited Industrial Capital Goods 15, % 19 INE298A01020 Cummins India Limited Industrial Products 24, % 20 INE111A01017 Container Corporation of India Limited Transportation 13, % 21 INE361B01024 Divi's Laboratories Limited Pharmaceuticals 11, % 22 INE171A01029 The Federal Bank Limited Banks 151, % 23 INE020B01018 Rural Electrification Corporation Limited Finance 60, % 24 INE935A01035 Glenmark Pharmaceuticals Limited Pharmaceuticals 24, % 25 INE094A01015 Hindustan Petroleum Corporation Limited Petroleum Products 29, % 26 INE437A01024 Apollo Hospitals Enterprise Limited Healthcare Services 13, % 27 INE019A01020 JSW Steel Limited Ferrous Metals 19, % 28 INE134E01011 Power Finance Corporation Limited Finance 63, % 29 INE069A01017 Aditya Birla Nuvo Limited Services 9, % 30 INE918I01018 Bajaj Finserv Limited Finance 10, % 31 INE302A01020 Exide Industries Limited Auto Ancillaries 81, % 32 INE118A01012 Bajaj Holdings & Investment Limited Finance 10, % 33 INE092A01019 Tata Chemicals Limited Chemicals 31, % 34 INE264A01014 GlaxoSmithKline Consumer Healthcare Limited Consumer Non Durables 2, % 35 INE159A01016 GlaxoSmithKline Pharmaceuticals Limited Pharmaceuticals 3, % 36 INE881D01027 Oracle Financial Services Software Limited Software 3, % 37 INE114A01011 Steel Authority of India Limited Ferrous Metals 182, % 38 INE774D01024 Mahindra & Mahindra Financial Services Limited Finance 48, % 39 INE067A01029 Crompton Greaves Limited Industrial Capital Goods 72, % 40 INE686F01025 United Breweries Limited Consumer Non Durables 11, % 41 INE274J01014 Oil India Limited Oil 24, % 42 INE330H01018 Reliance Communications Limited Telecom - Services 184, % 43 INE192A01025 Tata Global Beverages Limited Consumer Non Durables 71, % 44 INE036A01016 Reliance Infrastructure Limited Power 23, % 45 INE476A01014 Canara Bank Banks 25, % 46 INE347G01014 Petronet LNG Limited Gas 53, % 47 INE013A01015 Reliance Capital Limited Finance 19, % 48 INE084A01016 Bank of India Banks 37, % 49 INE614G01033 Reliance Power Limited Power 124, % 50 INE692A01016 Union Bank of India Banks 44, % TOTAL 9, % (c) NET CURRENT ASSETS % TOTAL % TOTAL NET ASSETS 9, % *Classification as per SEBI Circular MFD/CIR/14/18337/2002 dated 19th September NAV at the beginning of the half-year period (Rs. per unit) Portfolio Turnover Ratio 3.55 Goldman Sachs Liquid Exchange Traded Scheme (GS LIQUID BeES) ISIN Name of Instrument Rating DEBT - - Total - - (c) FIXED DEPOSIT PLACED AS A MARGIN % Citibank N.A. (April 20, 2015) 1, % % Citibank N.A. (May 05, 2015) % TOTAL 1, % (d) LENDING OBLIGATION 74, % TOTAL 74, % (e) NET CURRENT ASSETS % TOTAL % TOTAL NET ASSETS 76, % 3. NAV at the beginning of the half-year period (Rs. per unit) 1, , Average Maturity Period ( in days) Dividend declared during the half-year-period (Rs. per unit) Individual & HUF Others Goldman Sachs Banking Index Exchange Traded Scheme (GS BANK BeES) 1 INE040A01026 HDFC Bank Limited Banks 5,533,479 56, % 2 INE090A01021 ICICI Bank Limited Banks 16,510,241 52, % 3 INE238A01034 Axis Bank Limited Banks 4,838,594 27, % 4 INE062A01020 State Bank of India Banks 8,806,266 23, % 5 INE237A01028 Kotak Mahindra Bank Limited Banks 1,225,095 16, % 6 INE095A01012 IndusInd Bank Limited Banks 1,231,516 10, % 7 INE528G01019 Yes Bank Limited Banks 927,146 7, % 8 INE028A01039 Bank of Baroda Banks 2,675,721 4, % 9 INE171A01029 The Federal Bank Limited Banks 2,442,150 3, % 10 INE160A01022 Punjab National Bank Banks 2,121,018 3, % 11 INE476A01014 Canara Bank Banks 407,387 1, % 12 INE084A01016 Bank of India Banks 609,363 1, % TOTAL 207, % (c) NET CURRENT ASSETS % TOTAL % TOTAL NET ASSETS 207, % *Classification as per SEBI Circular MFD/CIR/14/18337/2002 dated 19th September NAV at the beginning of the half-year period (Rs. per unit) 1, , Portfolio Turnover Ratio Dividend declared during the half-year period (Rs. per unit) Goldman Sachs Gold Exchange Traded Scheme (GS GOLD BeES) Classification (Kgs) GOLD Gold Gold 5, , % TOTAL 148, % (b) GOLD DEPOSIT SCHEME % BNS GDS (June 08, 2015) 350 9, % % BNS GDS (July 13, 2015) 350 9, % % BNS GDS (May 11, 2015) 275 7, % % BNS GDS (April 13, 2015) 100 2, % % BNS GDS (September 14, 2015) 100 2, % % BNS GDS (May 11, 2015) 75 1, % % BNS GDS (Aug 10, 2015) 50 1, % TOTAL 34, % (c) SECURITIZED DEBT - - (d) NET CURRENT ASSETS % TOTAL % TOTAL NET ASSETS 183, % 3. NAV at the beginning of the half-year period (Rs. per unit) 2, , Portfolio Turnover Ratio 0.05 GSMF/01/OCT/14

2 Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU BANK BeES) 1 INE062A01020 State Bank of India Banks 1,902,533 5, % 2 INE028A01039 Bank of Baroda Banks 578, % 3 INE160A01022 Punjab National Bank Banks 458, % 4 INE476A01014 Canara Bank Banks 87, % 5 INE084A01016 Bank of India Banks 131, % 6 INE692A01016 Union Bank of India Banks 154, % 7 INE008A01015 IDBI Bank Limited Banks 231, % 8 INE141A01014 Oriental Bank of Commerce Banks 75, % 9 INE428A01015 Allahabad Bank Banks 137, % 10 INE667A01018 Syndicate Bank Banks 125, % 11 INE434A01013 Andhra Bank Banks 144, % 12 INE565A01014 Indian Overseas Bank Banks 199, % TOTAL 8, % (c) NET CURRENT ASSETS % TOTAL % TOTAL NET ASSETS 8, % *Classification as per SEBI Circular MFD/CIR/14/18337/2002 dated 19th September NAV at the beginning of the half-year period (Rs. per unit) Portfolio Turnover Ratio 5.28 Goldman Sachs CNX 500 Fund (GS CNX 500) 1 INE009A01021 Infosys Limited Software 14, % 2 INE001A01036 Housing Development Finance Corporation Limited Finance 23, % 3 INE040A01026 HDFC Bank Limited Banks 29, % 4 INE090A01021 ICICI Bank Limited Banks 86, % 5 INE154A01025 ITC Limited Consumer Non Durables 83, % 6 INE018A01030 Larsen & Toubro Limited Construction Project 12, % 7 INE002A01018 Reliance Industries Limited Petroleum Products 24, % 8 INE467B01029 Tata Consultancy Services Limited Software 7, % 9 INE155A01022 Tata Motors Limited Auto 26, % 10 INE238A01034 Axis Bank Limited Banks 25, % 11 INE062A01020 State Bank of India Banks 46, % 12 INE044A01036 Sun Pharmaceuticals Industries Limited Pharmaceuticals 11, % 13 INE030A01027 Hindustan Unilever Limited Consumer Non Durables 10, % 14 INE237A01028 Kotak Mahindra Bank Limited Banks 6, % 15 INE213A01029 Oil & Natural Gas Corporation Limited Oil 26, % 16 INE101A01026 Mahindra & Mahindra Limited Auto 6, % 17 INE397D01024 Bharti Airtel Limited Telecom - Services 20, % 18 INE860A01027 HCL Technologies Limited Software 8, % 19 INE585B01010 Maruti Suzuki India Limited Auto 1, % 20 INE326A01037 Lupin Limited Pharmaceuticals 3, % 21 INE522F01014 Coal India Limited Minerals/Mining 19, % 22 INE089A01023 Dr. Reddy's Laboratories Limited Pharmaceuticals 1, % 23 INE075A01022 Wipro Limited Software 9, % 24 INE095A01012 Indusind Bank Limited Banks 6, % 25 INE669C01036 Tech Mahindra Limited Software 9, % 26 INE021A01026 Asian Paints Limited Consumer Non Durables 6, % 27 INE059A01026 Cipla Limited Pharmaceuticals 7, % 28 INE752E01010 Power Grid Corporation of India Limited Power 32, % 29 INE158A01026 Hero Motocorp Limited Auto 1, % 30 INE733E01010 NTPC Limited Power 30, % 31 INE481G01011 Ultratech Cement Limited Cement 1, % 32 INE917I01010 Bajaj Auto Limited Auto 2, % 33 INE528G01019 Yes Bank Limited Banks 4, % 34 INE047A01013 Grasim Industries Limited Cement % 35 INE323A01026 Bosch Limited Auto Ancillaries % 36 INE043D01016 IDFC Limited. Finance 19, % 37 INE257A01026 Bharat Heavy Electricals Limited Industrial Capital Goods 13, % 38 INE081A01012 Tata Steel Limited Ferrous Metals 9, % 39 INE029A01011 Bharat Petroleum Corporation Limited Petroleum Products 3, % 40 INE205A01025 Sesa Sterlite Limited Non - Ferrous Metals 16, % 41 INE669E01016 Idea Cellular Limited Telecom - Services 16, % 42 INE079A01024 Ambuja Cements Limited Cement 11, % 43 INE721A01013 Shriram Transport Finance Company Limited Finance 2, % 44 INE256A01028 Zee Entertainment Enterprises Limited Media & Entertainment 8, % 45 INE854D01016 United Spirits Limited Consumer Non Durables % 46 INE129A01019 GAIL (India) Limited Gas 6, % 47 INE038A01020 Hindalco Industries Limited Non - Ferrous Metals 19, % 48 INE121J01017 Bharti Infratel Limited Telecom - Equipment & Accessories 6, % 49 INE406A01037 Aurobindo Pharma Limited Pharmaceuticals 2, % 50 INE280A01028 Titan Company Limited Consumer Durables 6, % 51 INE423A01024 Adani Enterprises Limited Trading 3, % 52 INE742F01042 Adani Ports and Special Economic Zone Limited Transportation 7, % 53 INE465A01025 Bharat Forge Limited Industrial Products 1, % 54 INE066A01013 Eicher Motors Limited Auto % 55 INE775A01035 Motherson Sumi Systems Limited Auto Ancillaries 4, % 56 INE028A01039 Bank of Baroda Banks 14, % 57 INE016A01026 Dabur India Limited Consumer Non Durables 8, % 58 INE012A01025 ACC Limited Cement 1, % 59 INE148I01020 Indiabulls Housing Finance Limited Finance 3, % 60 INE245A01021 Tata Power Company Limited Power 27, % 61 INE259A01022 Colgate Palmolive (India) Limited Consumer Non Durables % 62 INE628A01036 UPL Limited Pesticides 4, % 63 INE115A01026 LIC Housing Finance Limited Finance 4, % 64 INE102D01028 Godrej Consumer Products Limited Consumer Non Durables 1, % 65 INE216A01022 Britannia Industries Limited Consumer Non Durables % 66 INE003A01024 Siemens Limited Industrial Capital Goods 1, % 67 INE910H01017 Cairn India Limited Oil 8, % 68 INE298A01020 Cummins India Limited Industrial Products 2, % 69 INE111A01017 Container Corporation Of India Limited Transportation 1, % 70 INE361B01024 Divi's Laboratories Limited Pharmaceuticals % 71 INE171A01029 The Federal Bank Limited Banks 12, % 72 INE020B01018 Rural Electrification Corporation Limited Finance 5, % 73 INE935A01035 Glenmark Pharmaceuticals Limited Pharmaceuticals 2, % 74 INE094A01015 Hindustan Petroleum Corporation Limited Petroleum Products 2, % 75 INE160A01022 Punjab National Bank Banks 11, % 76 INE437A01024 Apollo Hospitals Enterprise Limited Healthcare Services 1, % 77 INE208A01029 Ashok Leyland Limited Auto 21, % 78 INE584A01023 NMDC Limited Minerals/Mining 11, % 79 INE883A01011 MRF Limited Auto Ancillaries % 80 INE660A01013 Sundaram Finance Limited Finance % 81 INE019A01020 JSW Steel Limited Ferrous Metals 1, % 82 INE134E01011 Power Finance Corporation Limited Finance 5, % 83 INE196A01026 Marico Limited Consumer Non Durables 3, % 84 INE070A01015 Shree Cements Limited Cement % 85 INE318A01026 Pidilite Industries Limited Chemicals 2, % 86 INE242A01010 Indian Oil Corporation Limited Petroleum Products 3, % 87 INE069A01017 Aditya Birla Nuvo Limited Services % 88 INE010B01019 Cadila Healthcare Limited Pharmaceuticals % 89 INE918I01018 Bajaj Finserv Limited Finance % 90 INE302A01020 Exide Industries Limited Auto Ancillaries 6, % 91 INE118A01012 Bajaj Holdings & Investment Limited Finance % 92 INE092A01019 Tata Chemicals Limited Chemicals 2, % 93 INE761H01022 Page Industries Limited Textile Products % 94 INE176B01034 Havells India Limited Consumer Durables 3, % 95 INE264A01014 Glaxosmithkline Consumer Healthcare Limited Consumer Non Durables % 96 INE159A01016 Glaxosmithkline Pharmaceuticals Limited Pharmaceuticals % 97 INE018I01017 Mindtree Limited Software % 98 INE296A01016 Bajaj Finance Limited Finance % 99 INE140A01024 Piramal Enterprises Limited Pharmaceuticals 1, % 100 INE271C01023 DLF Limited Construction 6, % 101 INE881D01027 Oracle Financial Services Software Limited Software % 102 INE114A01011 Steel Authority of India Limited Ferrous Metals 15, % 103 INE774D01024 Mahindra & Mahindra Financial Services Limited Finance 4, % 104 INE179A01014 Procter & Gamble Hygiene and Health Care Limited Consumer Non Durables % 105 INE067A01029 Crompton Greaves Limited Industrial Capital Goods 6, % 106 INE885A01032 Amara Raja Batteries Limited Auto Ancillaries 1, % 107 INE172A01027 Castrol India Limited Petroleum Products 2, % 108 INE263A01016 Bharat Electronics Limited Industrial Capital Goods % 109 INE117A01022 ABB India Limited Industrial Capital Goods % 110 INE517F01014 Gujarat Pipavav Port Limited Transportation 4, % 111 INE686F01025 United Breweries Limited Consumer Non Durables % 112 INE226A01021 Voltas Limited Construction Project 3, % 113 INE036D01010 Karur Vysya Bank Limited Banks 1, % 114 INE274J01014 Oil India Limited Oil 2, % 115 INE548C01032 Emami Limited Consumer Non Durables % 116 INE330H01018 Reliance Communications Limited Telecom - Services 15, % 117 INE192A01025 Tata Global Beverages Limited Consumer Non Durables 5, % 118 INE053A01029 The Indian Hotels Company Limited Hotels, Resorts and Other Recreational Activities 7, % 119 INE036A01016 Reliance Infrastructure Limited Power 2, % 120 INE491A01021 City Union Bank Limited Banks 8, % 121 INE663F01024 Info Edge (India) Limited Software % 122 INE685A01028 Torrent Pharmaceuticals Limited Pharmaceuticals % 123 INE749A01030 Jindal Steel & Power Limited Ferrous Metals 5, % 124 INE180A01020 Max India Limited Finance 1, % 125 INE476A01014 Canara Bank Banks 2, % 126 INE049B01025 Wockhardt Limited Pharmaceuticals % 127 INE347G01014 Petronet Lng Limited Gas 4, % 128 INE494B01023 TVS Motor Company Limited Auto 2, % 129 INE939A01011 Strides Arcolab Limited Pharmaceuticals % 130 INE797F01012 Jubilant Foodworks Limited Consumer Non Durables % 131 INE868B01028 NCC Limited Construction Project 6, % 132 INE121E01018 JSW Energy Limited Power 6, % 133 INE180K01011 SKS Microfinance Limited Finance 1, % 134 INE438A01022 Apollo Tyres Limited Auto Ancillaries 4, % 135 INE013A01015 Reliance Capital Limited Finance 1, % 136 INE007A01025 Crisil Limited Finance % 137 INE722A01011 Shriram City Union Finance Limited Finance % 138 INE040H01021 Suzlon Energy Limited Industrial Capital Goods 24, % 139 INE195A01028 Supreme Industries Limited Industrial Products % 140 INE152A01029 Thermax Limited Industrial Capital Goods % 141 INE212H01026 AIA Engineering Limited Industrial Products % 142 INE424H01027 Sun Tv Network Limited Media & Entertainment 1, % 143 INE233B01017 Blue Dart Express Limited Transportation % 144 INE571A01020 IPCA Laboratories Limited Pharmaceuticals 1, % 145 INE752H01013 Credit Analysis and Research Limited Finance % 146 INE331A01037 The Ramco Cements Limited Cement 2, % 147 INE084A01016 Bank of India Banks 3, % 148 INE486A01013 CESC Limited Power 1, % 149 INE614G01033 Reliance Power Limited Power 10, % 150 INE692A01016 Union Bank of India Banks 3, % 151 INE322A01010 Gillette India Limited Consumer Non Durables % 152 INE017A01032 The Great Eastern Shipping Company Limited Transportation 1, % 153 INE530B01024 IIFL Holdings Limited Finance 3, % 154 INE267A01025 Hindustan Zinc Limited Non - Ferrous Metals 3, % 155 INE200A01026 Alstom T&D India Limited Industrial Capital Goods % 156 INE202B01012 Dewan Housing Finance Corporation Limited Finance 1, % 157 INE580B01029 Gruh Finance Limited Finance 2, % 158 INE455F01025 Jaiprakash Associates Limited Cement 21, % 159 INE463A01038 Berger Paints (I) Limited Consumer Non Durables 2, % 160 INE121A01016 Cholamandalam Investment and Finance Company Limited Finance % 161 INE531A01024 Kansai Nerolac Paints Limited Consumer Non Durables 2, % 162 INE246F01010 Gujarat State Petronet Limited Gas 4, % 163 INE055A01016 Century Textiles & Industries Limited Cement % 164 INE149A01025 Tube Investments of India Limited Auto Ancillaries 1, % 165 INE136B01020 Cyient Limited Software 1, % 166 INE376G01013 Biocon Limited Pharmaceuticals 1, % 167 INE182A01018 Pfizer Limited Pharmaceuticals % 168 INE640A01023 SKF India Limited Industrial Products % 169 INE603J01030 PI Industries Limited Pesticides % 170 INE599M01018 Just Dial Limited Software % 171 INE683A01023 The South Indian Bank Limited Banks 20, % 172 INE513A01014 FAG Bearings India Limited Industrial Products % 173 INE232I01014 Sun Pharma Advanced Research Company Limited Pharmaceuticals 1, % 174 INE176A01010 Bata India Limited Consumer Durables % 175 INE849A01012 Trent Limited Retailing % 176 INE356A01018 Mphasis Limited Software 1, % 177 INE051B01021 Vakrangee Limited Software 4, % 178 INE821I01014 IRB Infrastructure Developers Limited Construction 1, % 179 INE956G01038 VA Tech Wabag Limited Engineering Services % 180 INE262H01013 Persistent Systems Limited Software % 181 INE776C01039 GMR Infrastructure Limited Construction Project 27, % 182 INE058A01010 Sanofi India Limited Pharmaceuticals % 183 INE848E01016 NHPC Limited Power 23, % 184 INE226H01026 Sadbhav Engineering Limited Construction Project 1, % 185 INE811K01011 Prestige Estates Projects Limited Construction 1, % 186 INE151A01013 Tata Communications Limited Telecom - Services 1, % 187 INE852F01015 Gateway Distriparks Limited Transportation 1, % 188 INE532F01054 Edelweiss Financial Services Limited Finance 6, % 189 INE203G01019 Indraprastha Gas Limited Gas 1, % 190 INE233A01035 Godrej Industries Limited Consumer Non Durables 1, % 191 INE836A01035 KPIT Technologies Limited Software 2, % 192 INE429C01035 Sintex Industries Limited Industrial Products 3, % 193 INE269B01029 Lakshmi Machine Works Limited Industrial Capital Goods % 194 INE455I01029 Kaveri Seed Company Limited Consumer Non Durables % 195 INE008I01026 Cox & Kings Limited Transportation 1, % 196 INE031B01049 Ajanta Pharma Limited Pharmaceuticals % 197 INE217B01028 Kajaria Ceramics Limited Construction % 198 INE191I01012 Housing Development And Infrastructure Limited Construction 3, % 199 INE813H01021 Torrent Power Limited Power 2, % 200 INE342J01019 Wabco India Limited Auto Ancillaries % 201 INE647A01010 SRF Limited Textile Products % 202 INE498L01015 L&T Finance Holdings Limited Finance 6, % 203 INE093A01033 Hexaware Technologies Limited Software 1, % 204 INE891D01026 Redington (India) Limited Trading 3, % 205 INE008A01015 IDBI Bank Limited Banks 5, % 206 INE343B01030 Rajesh Exports Limited Consumer Durables 2, % 207 INE169A01031 Coromandel International Limited Fertilisers 1, % 208 INE503A01015 DCB Bank Limited Banks 3, % 209 INE141A01014 Oriental Bank of Commerce Banks 1, % 210 INE612J01015 Repco Home Finance Limited Finance % 211 INE614B01018 The Karnataka Bank Limited Banks 2, % 212 INE538A01037 Gujarat Fluorochemicals Limited Chemicals % 213 INE716A01013 Whirlpool of India Limited Consumer Durables % 214 INE093I01010 Oberoi Realty Limited Construction 1, % 215 INE694A01020 Unitech Limited Construction 21, % 216 INE738I01010 Eclerx Services Limited Software % 217 INE786A01032 JK Lakshmi Cement Limited Cement % 218 INE039A01010 IFCI Limited Finance 10, % 219 INE428A01015 Allahabad Bank Banks 3, % 220 INE933K01021 Bajaj Corp Limited Consumer Non Durables % 221 INE470A M India Limited Trading % 222 INE901L01018 Alembic Pharmaceuticals Limited Pharmaceuticals % 223 INE613A01020 Rallis India Limited Pesticides 1, % 224 INE061F01013 Fortis Healthcare Limited Healthcare Services 1, % 225 INE139A01034 National Aluminium Company Limited Non - Ferrous Metals 6, % 226 INE168A01041 The Jammu & Kashmir Bank Limited Banks 3, % 227 INE006I01046 Astral Poly Technik Limited Industrial Products % GSMF/02/OCT/14

3 Goldman Sachs CNX 500 Fund (GS CNX 500) (contd...) 228 INE258A01016 BEML Limited Industrial Capital Goods % 229 INE120A01034 Carborundum Universal Limited Industrial Products 1, % 230 INE667A01018 Syndicate Bank Banks 3, % 231 INE414G01012 Muthoot Finance Limited Finance 1, % 232 INE623B01027 Future Retail Limited Retailing 3, % 233 INE950I01011 D.B.Corp Limited Media & Entertainment % 234 INE510A01028 Engineers India Limited Construction Project 1, % 235 INE670A01012 Tata Elxsi Limited Software % 236 INE235A01022 Finolex Cables Limited Industrial Products 1, % 237 INE175A01038 Jain Irrigation Systems Limited Industrial Products 4, % 238 INE725G01011 ICRA Limited Finance % 239 INE877F01012 PTC India Limited Power 3, % 240 INE230A01023 EIH Limited Hotels, Resorts and Other Recreational Activities 2, % 241 INE982F01036 Hathway Cable & Datacom Limited Media & Entertainment 5, % 242 INE886H01027 TV18 Broadcast Limited Media & Entertainment 9, % 243 INE621H01010 Religare Enterprises Limited Finance % 244 INE383A01012 The India Cements Limited Cement 3, % 245 INE026A01025 Gujarat State Fertilizers & Chemicals Limited Fertilisers 3, % 246 INE671A01010 Honeywell Automation India Limited Industrial Capital Goods % 247 INE434A01013 Andhra Bank Banks 3, % 248 INE387A01021 Sundram Fasteners Limited Auto Ancillaries 1, % 249 INE211B01039 The Phoenix Mills Limited Construction % 250 INE224A01026 Greaves Cotton Limited Industrial Products 1, % 251 INE415A01038 HSIL Limited Consumer Durables % 252 INE703A01011 Videocon Industries Limited Consumer Durables 1, % 253 INE542F01012 Pipavav Defence and Offshore Engineering Company Limited Industrial Capital Goods 4, % 254 INE126A01031 EID Parry India Limited Fertilisers 1, % 255 INE472A01039 Blue Star Limited Consumer Durables % 256 INE183A01016 Finolex Industries Limited Industrial Products % 257 INE100A01010 Atul Limited Chemicals % 258 INE483A01010 Central Bank of India Banks 2, % 259 INE301A01014 Raymond Limited Textile Products % 260 INE439A01020 Asahi India Glass Limited Auto Ancillaries 1, % 261 INE668F01031 Jyothy Laboratories Limited Consumer Non Durables % 262 INE285A01027 ELGI Equipments Limited Industrial Products 1, % 263 INE199G01027 Jagran Prakashan Limited Media & Entertainment 1, % 264 INE694C01018 Lakshmi Vilas Bank Limited Banks 2, % 265 INE671H01015 Sobha Limited Construction % 266 INE878A01011 Alstom India Limited Industrial Capital Goods % 267 INE823G01014 JK Cement Limited Cement % 268 INE069I01010 Indiabulls Real Estate Limited Construction 3, % 269 INE130C01021 Amtek Auto Limited Auto Ancillaries 1, % 270 INE562A01011 Indian Bank Banks 1, % 271 INE133A01011 Akzo Nobel India Limited Consumer Non Durables % 272 INE495B01038 Suven Life Sciences Limited Pharmaceuticals % 273 INE691A01018 UCO Bank Banks 3, % 274 INE591G01017 NIIT Technologies Limited Software % 275 INE332A01027 Thomas Cook (India) Limited Services 1, % 276 INE942G01012 Mcleod Russel India Limited Consumer Non Durables % 277 INE274B01011 Monsanto India Limited Pesticides % 278 INE565A01014 Indian Overseas Bank Banks 4, % 279 INE220B01022 Kalpataru Power Transmission Limited Power % 280 INE103A01014 Mangalore Refinery and Petrochemicals Limited Petroleum Products 2, % 281 INE421A01028 Aban Offshore Limited Oil % 282 INE975G01012 IL&FS Transportation Networks Limited Transportation 1, % 283 INE348B01021 Century Plyboards (India) Limited Consumer Durables % 284 INE373A01013 BASF India Limited Chemicals % 285 INE703B01027 Ratnamani Metals & Tubes Limited Ferrous Metals % 286 INE293A01013 Rolta India Limited Software 1, % 287 INE010A01011 Prism Cement Limited Cement 1, % 288 INE269A01021 Sonata Software Limited Software 1, % 289 INE484J01027 Godrej Properties Limited Construction % 290 INE769A01020 Aarti Industries Limited Chemicals % 291 INE560K01014 PTC India Financial Services Limited Finance 3, % 292 INE825A01012 Vardhman Textiles Limited Textiles - Cotton % 293 INE152B01027 GATI Limited Transportation % 294 INE085A01013 Chambal Fertilizers & Chemicals Limited Fertilisers 2, % 295 INE690A01010 TTK Prestige Limited Consumer Durables % 296 INE511C01022 Magma Fincorp Limited Finance 1, % 297 INE517H01028 Advanta Limited Consumer Non Durables % 298 INE221B01012 Dynamatic Technologies Limited Auto Ancillaries % 299 INE602G01020 Kitex Garments Limited Textile Products % 300 INE750C01026 Marksans Pharma Limited Pharmaceuticals 2, % 301 INE340A01012 Birla Corporation Limited Cement % 302 INE780C01023 JM Financial Limited Finance 3, % 303 INE095N01015 National Buildings Construction Corporation Limited Construction % 304 INE573A01042 JK Tyre & Industries Limited Auto Ancillaries 1, % 305 INE220J01025 Future Consumer Enterprise Limited Retailing 13, % 306 INE191H01014 PVR Limited Media & Entertainment % 307 INE124G01033 Delta Corp Limited Construction 2, % 308 INE768C01010 Zydus Wellness Limited Consumer Non Durables % 309 INE265F01028 Entertainment Network (India) Limited Media & Entertainment % 310 INE576I01014 J. Kumar Infraprojects Limited Construction % 311 INE549A01026 Hindustan Construction Company Limited Construction Project 4, % 312 INE420C01042 S.E. Investments Limited Finance % 313 INE498B01024 Shopper's Stop Limited Retailing % 314 INE700A01033 Jubilant Life Sciences Limited Pharmaceuticals 1, % 315 INE705A01016 Vijaya Bank Banks 3, % 316 INE648A01026 State Bank of Bikaner and Jaipur Banks % 317 INE389H01022 KEC International Limited Construction Project 1, % 318 INE548A01028 Himachal Futuristic Communications Limited Telecom - Equipment & Accessories 11, % 319 INE710A01016 VST Industries Limited Consumer Non Durables % 320 INE870H01013 Network18 Media & Investments Limited Media & Entertainment 3, % 321 INE059B01024 Simplex Infrastructures Limited Construction % 322 INE089C01029 Sterlite Technologies Limited Industrial Products 2, % 323 INE589A01014 Neyveli Lignite Corporation Limited Power 2, % 324 INE324A01024 Jindal Saw Limited Ferrous Metals 2, % 325 INE192B01023 Welspun India Limited Textile Products % 326 INE635Q01029 Gulf Oil Lubricants India Limited Petroleum Products % 327 INE813A01018 Mahindra Lifespace Developers Limited Construction % 328 INE286K01024 Techno Electric & Engineering Co. Limited Construction Project % 329 INE947J01015 Den Networks Limited Media & Entertainment 1, % 330 INE490G01020 Moil Limited Minerals/Mining % 331 INE131A01031 Gujarat Mineral Development Corporation Limited Minerals/Mining 1, % 332 INE351A01035 Unichem Laboratories Limited Pharmaceuticals % 333 INE473A01011 Linde India Limited Chemicals % 334 INE060A01024 Navneet Education Limited Media & Entertainment 1, % 335 INE416L01017 Eros International Media Limited Media & Entertainment % 336 INE442H01029 Ashoka Buildcon Limited Construction Project % 337 INE684F01012 Firstsource Solutions Limited Software 4, % 338 INE501G01024 HT Media Limited Media & Entertainment 1, % 339 INE872A01014 SREI Infrastructure Finance Limited Finance 3, % 340 INE191B01025 Welspun Corp Limited Ferrous Metals 2, % 341 INE725A01022 Nava Bharat Ventures Limited Power % 342 INE042A01014 Escorts Limited Auto 1, % 343 INE255A01020 Essel Propack Limited Industrial Products 1, % 344 INE672A01018 Tata Investment Corporation Limited Finance % 345 INE258B01022 FDC Limited Pharmaceuticals % 346 INE177A01018 Ingersoll Rand (India) Limited Industrial Products % 347 INE338I01027 Motilal Oswal Financial Services Limited Finance % 348 INE688I01017 Capital First Limited Finance % 349 INE884A01019 Vaibhav Global Limited Retailing % 350 INE243D01012 BF Utilities Limited Construction % 351 INE520A01019 Zensar Technologies Limited Software % 352 INE143H01015 KSK Energy Ventures Limited Power 1, % 353 INE193E01025 Bajaj Electricals Limited Consumer Durables % 354 INE040M01013 Tree House Education & Accessories Limited Diversified Consumer Services % 355 INE050A01025 Bombay Burmah Trading Corporation Limited Consumer Non Durables % 356 INE077A01010 Dena Bank Banks 2, % 357 INE492A01029 Clariant Chemicals (India) Limited Chemicals % 358 INE999A01015 KSB Pumps Limited Industrial Products % 359 INE109A01011 Shipping Corporation of India Limited Transportation 2, % 360 INE410B01029 Vinati Organics Limited Chemicals % 361 INE572A01028 JB Chemicals & Pharmaceuticals Limited Pharmaceuticals % 362 INE074A01025 Praj Industries Limited Industrial Capital Goods 1, % 363 INE199A01012 Merck Limited Pharmaceuticals % 364 INE493A01027 Tata Coffee Limited Consumer Non Durables 1, % 365 INE119A01028 Balrampur Chini Mills Limited Consumer Non Durables 2, % 366 INE944F01028 Radico Khaitan Limited Consumer Non Durables 1, % 367 INE477A01012 Can Fin Homes Limited Finance % 368 INE351F01018 Jaiprakash Power Ventures Limited Power 10, % 369 INE791I01019 Brigade Enterprises Limited Construction % 370 INE912H01013 MBL Infrastructures Limited Construction % 371 INE209A01019 Agro Tech Foods Limited Consumer Non Durables % 372 INE251H01024 GVK Power & Infrastructure Limited Construction Project 10, % 373 INE418H01029 Allcargo Logistics Limited Transportation % 374 INE401H01017 Kewal Kiran Clothing Limited Textile Products % 375 INE797A01021 Geometric Limited Software % 376 INE040D01038 Mayur Uniquoters Limited Textile Products % 377 INE501A01019 Deepak Fertilizers and Petrochemicals Corporation Limited Chemicals % 378 INE099J01015 Jaypee Infratech Limited Transportation 5, % 379 INE654A01024 State Bank of Travancore Banks % 380 INE312H01016 Inox Leisure Limited Media & Entertainment % 381 INE087A01019 Kesoram Industries Limited Auto Ancillaries % 382 INE386A01015 Vesuvius India Limited Industrial Products % 383 INE059D01020 LA Opala Rg Limited Consumer Durables % 384 INE187A01017 JBF Industries Limited Textiles - Synthetic % 385 INE260B01028 Godfrey Phillips India Limited Consumer Non Durables % 386 INE499A01024 DCM Shriram Limited Consumer Non Durables % 387 INE725E01024 The Orissa Minerals Development Company Limited Minerals/Mining % 388 INE270A01011 Alok Industries Limited Textile Products 12, % 389 INE027A01015 Rashtriya Chemicals and Fertilizers Limited Fertilisers 1, % 390 INE112A01023 Corporation Bank Banks 1, % 391 INE875A01025 IVRCL Limited Construction 5, % 392 INE113A01013 Gujarat Narmada Valley Fertilizer Company Limited Chemicals 1, % 393 INE879I01012 D B Realty Limited Construction 1, % 394 INE701B01021 Punj Lloyd Limited Construction Project 3, % 395 INE800H01010 Omaxe Limited Construction % 396 INE164A01016 Balmer Lawrie & Company Limited Transportation % 397 INE032A01023 Bombay Dyeing & Mfg Company Limited Textiles - Synthetic 1, % 398 INE529A01010 Federal-Mogul Goetze (India) Limited. Auto Ancillaries % 399 INE559A01017 IFB Industries Limited Consumer Durables % 400 INE531E01026 Hindustan Copper Limited Non - Ferrous Metals 1, % 401 INE619A01027 Ruchi Soya Industries Limited Consumer Non Durables 1, % 402 INE203A01020 Astrazeneca Pharma India Limited Pharmaceuticals % 403 INE054A01027 VIP Industries Limited Consumer Durables % 404 INE371A01025 Graphite India Limited Industrial Products 1, % 405 INE107A01015 Tamil Nadu Newsprint & Papers Limited Paper % 406 INE998I01010 Mahindra Holidays & Resorts India Limited Hotels, Resorts and Other Recreational Activities % 407 INE686A01018 ITD Cementation India Limited Construction % 408 INE038F01029 TV Today Network Limited Media & Entertainment % 409 INE271B01025 Maharashtra Seamless Limited Ferrous Metals % 410 INE419M01019 TD Power Systems Limited Industrial Capital Goods % 411 INE824B01021 Bhushan Steel Limited Ferrous Metals 1, % 412 INE372A01015 Apar Industries Limited Industrial Capital Goods % 413 INE181G01025 Gammon Infrastructure Projects Limited Construction Project 5, % 414 INE353G01020 Dishman Pharmaceuticals And Chemicals Limited Pharmaceuticals % 415 INE855B01025 Rain Industries Limited Chemicals 2, % 416 INE674A01014 Tata Sponge Iron Limited Ferrous Metals % 417 INE087H01022 Shree Renuka Sugars Limited Consumer Non Durables 5, % 418 INE277A01016 Swaraj Engines Limited Industrial Products % 419 INE288A01013 Maharashtra Scooters Limited Auto Ancillaries % 420 INE539A01019 GHCL Limited Chemicals 1, % 421 INE524A01029 Gabriel India Limited Auto Ancillaries % 422 INE123F01029 MMTC Limited Trading 1, % 423 INE236A01020 HCL Infosystems Limited Hardware 1, % 424 INE516A01017 Uflex Limited Industrial Products % 425 INE643A01035 Sona Koyo Steering Systems Limited Auto Ancillaries 1, % 426 INE824G01012 JSW Holdings Limited Finance % 427 INE274G01010 Indiabulls Ventures Limited Finance 1, % 428 INE306A01021 Bajaj Hindusthan Sugar Limited Consumer Non Durables 4, % 429 INE294A01037 Ballarpur Industries Limited Paper 5, % 430 INE162A01010 Gujarat Industries Power Company Limited Power % 431 INE930H01015 K.P.R. Mill Limited Textile Products % 432 INE068D01021 Amtek India Limited Auto Ancillaries 1, % 433 INE337A01034 L G Balakrishnan & Bros Limited Auto Ancillaries % 434 INE094I01018 Kolte - Patil Developers Limited Construction % 435 INE242C01024 Anant Raj Industries Limited Construction 1, % 436 INE781B01015 Noida Toll Bridge Company Limited Transportation 1, % 437 INE399K01017 Rattanindia Power Limited Power 7, % 438 INE805D01026 Sunteck Realty Limited Construction % 439 INE111B01023 Financial Technologies (India) Limited Software % 440 INE634I01011 KNR Constructions Limited Construction % 441 INE067H01016 ABG Shipyard Limited Industrial Capital Goods % 442 INE805C01028 KCP Limited Cement 1, % 443 INE060J01017 Flexituff International Limited Industrial Products % 444 INE785C01048 Lanco Infratech Limited Construction Project 10, % 445 INE161A01038 NIIT Limited Software 1, % 446 INE932A01024 Pennar Industries Limited Ferrous Metals 1, % 447 INE665A01038 Swan Energy Limited Construction % 448 INE007B01023 Geojit Bnp Paribas Financial Services Limited Finance 1, % 449 INE163A01018 National Organic Chemical Ind Limited Chemicals 1, % 450 INE633A01028 Shrenuj & Company Limited Consumer Durables 1, % 451 INE323I01011 Puravankara Projects Limited Construction % 452 INE978A01019 Heritage Foods Limited Consumer Non Durables % 453 INE449A01011 Automotive Axles Limited Auto Ancillaries % 454 INE715A01015 Wheels India Limited Auto Ancillaries % 455 INE545A01016 HEG Limited Industrial Products % 456 INE680A01011 Dhanlaxmi Bank Limited Banks 1, % 457 INE228A01035 Usha Martin Limited Ferrous Metals 2, % 458 INE220G01021 JSL Stainless Limited Ferrous Metals 1, % 459 INE558B01017 Mangalore Chemicals & Fertilizers Limited Fertilisers % 460 INE049A01027 Himatsingka Seide Limited Textile Products % 461 INE138A01028 Peninsula Land Limited Construction 1, % 462 INE178A01016 Chennai Petroleum Corporation Limited Petroleum Products % 463 INE221H01019 GTL Infrastructure Limited Telecom - Equipment & Accessories 25, % 464 INE808B01016 Opto Circuits (India) Limited Pharmaceuticals 2, % 465 INE046A01015 Reliance Industrial Infrastructure Limited Industrial Capital Goods % 466 INE186A01019 Gujarat Alkalies And Chemicals Limited Chemicals % 467 INE489H01020 Nitin Fire Protection Industries Limited Industrial Capital Goods 1, % 468 INE064C01014 Trident Limited Textile Products 1, % 469 INE086A01029 Electrosteel Castings Limited Industrial Products 2, % 470 INE155G01029 New Delhi Television Limited Media & Entertainment % 471 INE614A01028 Ramco Industries Limited Cement % 472 INE284A01012 Esab India Limited Industrial Products % 473 INE087J01010 Mandhana Industries Limited Textile Products % 474 INE070D01027 JAI Corp Limited Industrial Products % 475 INE631A01022 Shanthi Gears Limited Auto Ancillaries % 476 INE699A01011 Uttam Galva Steels Limited Ferrous Metals % 477 INE603A01013 Prakash Industries Limited Ferrous Metals 1, % 478 INE760L01018 Tribhovandas Bhimji Zaveri Limited Consumer Durables % 479 INE934B01028 Mercator Limited Minerals/Mining 2, % 480 INE244B01030 Patel Engineering Limited Construction % 481 INE663A01017 Supreme Petrochem Limited Chemicals % 482 INE550H01011 Supreme Infrastructure India Limited Construction Project % 483 INE577A01027 Munjal Showa Limited Auto Ancillaries % 484 INE472M01018 MT Educare Limited Diversified Consumer Services % 485 INE346H01014 Gitanjali Gems Limited Consumer Durables % 486 INE506A01018 Dredging Corporation of India Limited Engineering Services % 487 INE485A01015 Century Enka Limited Textiles - Synthetic % 488 INE561H01026 Parsvnath Developers Limited Construction 1, % 489 INE102A01024 Hotel Leela Venture Limited Hotels, Resorts and Other Recreational Activities 1, % GSMF/03/OCT/14

4 Goldman Sachs CNX 500 Fund (GS CNX 500) (contd...) 490 INE191A01019 Orchid Chemicals & Pharmaceuticals Limited Pharmaceuticals % 491 INE661I01014 BGR Energy Systems Limited Construction Project % 492 INE197A01024 Jyoti Structures Limited Power 1, % 493 INE143A01010 Oswal Chemicals & Fertilizers Limited Construction 1, ^ 494 INE345A01011 Hindustan Oil Exploration Company Limited Oil ^ 495 INE436A01026 Ansal Properties & Infrastructure Limited Construction 1, ^ 496 INE110D01013 Gujarat NRE Coke Limited Minerals/Mining 5, ^ 497 INE743C01013 Monnet Ispat And Energy Limited Ferrous Metals ^ 498 INE825H01017 Ess Dee Aluminium Limited Industrial Products ^ 499 INE259B01020 Gammon India Limited Construction Project 1, ^ 500 INE904G01038 Rasoya Proteins Limited Consumer Non Durables 17, ^ TOTAL 6, % (c) NET CURRENT ASSETS % TOTAL % TOTAL NET ASSETS 6, % *Classification as per SEBI Circular MFD/CIR/14/18337/2002 dated 19th September 2002 ^ Less Than 0.01% of Net Asset Value 3. NAV at the beginning of the half-year period (Rs. per unit) Distributor Plan - Growth Option Distributor Plan - Dividend Option Direct Plan - Growth Option Direct Plan - Dividend Option Distributor Plan - Growth Option Distributor Plan - Dividend Option Direct Plan - Growth Option Direct Plan - Dividend Option Exposure to derivative instrument at the end of half-year period Nil 7. Portfolio Turnover Ratio 0.05 Goldman Sachs CNX Nifty Shariah Index Exchange Traded Scheme (GS SHARIAH BeES) 1 INE002A01018 Reliance Industries Limited Petroleum Products 2, % 2 INE467B01029 Tata Consultancy Services Limited Software % 3 INE030A01027 Hindustan Unilever Limited Consumer Non Durables 1, % 4 INE397D01024 Bharti Airtel Limited Telecom - Services 2, % 5 INE585B01010 Maruti Suzuki India Limited Auto % 6 INE326A01037 Lupin Limited Pharmaceuticals % 7 INE089A01023 Dr. Reddy's Laboratories Limited Pharmaceuticals % 8 INE669C01036 Tech Mahindra Limited Software % 9 INE021A01026 Asian Paints Limited Consumer Non Durables % 10 INE059A01026 Cipla Limited Pharmaceuticals % 11 INE158A01026 Hero MotoCorp Limited Auto % 12 INE481G01011 UltraTech Cement Limited Cement % 13 INE047A01013 Grasim Industries Limited Cement % 14 INE257A01026 Bharat Heavy Electricals Limited Industrial Capital Goods 1, % 15 INE081A01012 Tata Steel Limited Ferrous Metals % 16 INE129A01019 GAIL (India) Limited Gas % 17 INE012A01025 ACC Limited Cement % TOTAL % (c) NET CURRENT ASSETS % TOTAL % TOTAL NET ASSETS % *Classification as per SEBI Circular MFD/CIR/14/18337/2002 dated 19th September NAV at the beginning of the half-year period (Rs. per unit) Portfolio Turnover Ratio 0.44 Goldman Sachs Hang Seng Exchange Traded Scheme (GS HANG SENG BeES) FOREIGN SECURITIES/OVERSEAS ETFS 1 GB HSBC Holdings Plc Financials 14, % 2 KYG Tencent Holdings Limited Information Technology 5, % 3 HK China Mobile Limited Telecommunications 6, % 4 HK AIA Group Limited Financials 12, % 5 CNE H1 China Construction Bank Corporation Financials 86, % 6 CNE G1 Industrial and Commercial Bank of China Limited Financials 76, % 7 CNE Z5 Bank of China Limited Financials 81, % 8 CNE L3 China Life Insurance Co. Limited Financials 7, % 9 CNE X6 Ping An Insurance (Group) Co. of China Limited Financials 2, % 10 HK Hutchison Whampoa Limited Conglomerates 2, % 11 KYG CK Hutchison Holdings Ltd Properties & Construction 1, % 12 HK Hong Kong Exchanges And Clearing Limited Financials 1, % 13 HK Cnooc Limited Energy 18, % 14 HK Sun Hung Kai Properties Limited Properties & Construction 1, % 15 CNE W8 Petrochina Co. Limited Energy 21, % 16 CNE Q2 China Petroleum & Chemical Corporation ( Sinopec Corp.") Energy 26, % 17 HK Clp Holdings Limited Utilities 1, % 18 HK Hong Kong And China Gas Co. Limited Utilities 6, % 19 HK Power Holdings Limited Utilities 1, % 20 HK The Link REIT Properties & Construction 2, % 21 HK Hang Seng Bank Limited Financials % 22 HK China Overseas Land & Investment Limited Properties & Construction 4, % 23 HK Boc Hong Kong (Holdings) Limited Financials 3, % 24 HK Galaxy Entertainment Group Limited Consumer Services 2, % 25 HK Lenovo Group Limited Information Technology 7, % 26 KYG7800X1079 Sands China Limited Consumer Services 2, % 27 KYG4402L1510 Hengan International Group Co. Limited Consumer Goods % 28 HK The Wharf (Holdings) Limited Properties & Construction 1, % 29 HK China Unicom (Hong Kong) Limited Telecommunications 6, % 30 CNE R0 China Shenhua Energy Co. Limited Energy 3, % 31 HK Citic Pacific Limited Conglomerates 5, % 32 HK Swire Pacific Limited Conglomerates % 33 KYG9431R1039 Want Want China Holdings Limited Consumer Goods 7, % 34 CNE Bank of Communications Co. Limited Financials 9, % 35 HK Henderson Land Development Co. Limited Properties & Construction 1, % 36 KYG China Mengniu Dairy Company Consumer Goods 1, % 37 HK Mtr Corporation Limited Consumer Services 1, % 38 KYG2108Y1052 China Resources Land Limited Properties & Construction 2, % 39 HK Hang Lung Properties Limited Properties & Construction 2, % 40 HK New World Development Co. Limited Properties & Construction 5, % 41 BMG5485F1692 Li & Fung Limited Consumer Goods 6, % 42 HK Bank of East Asia Limited Financials 1, % 43 KYG Belle International Holdings Limited Consumer Goods 4, % 44 HK China Merchants Holdings (International) Co. Limited Industrials 1, % 45 HK Sino Land Co. Limited Properties & Construction 3, % 46 HK China Resources Power Holdings Co. Limited Utilities 1, % 47 KYG8878S1030 Tingyi (Cayman Islands) Holding Corp. Consumer Goods 2, % 48 BMG5320C1082 Kunlun Energy Company Limited Energy 3, % 49 HK Cathay Pacific Airways Limited Consumer Services 1, % 50 HK China Resources Enterprise Limited Consumer Services 1, % TOTAL % (c) NET CURRENT ASSETS % TOTAL % TOTAL NET ASSETS % *Classification as provided by Hang Seng Indexes Company Limited, the Index provider 3. NAV at the beginning of the half-year period (Rs. per unit) 2, , Investment in foreign securities/adrs/gdrs at the end of the half-year period (Rs. in Lakhs) Portfolio Turnover Ratio 0.04 Goldman Sachs Short Term Fund (GS STF) ISIN Name of Instrument Rating DEBT - - (c) LENDING OBLIGATION % TOTAL % (d) NET CURRENT ASSETS % TOTAL % TOTAL NET ASSETS % 3. NAV at the beginning of the half-year period (Rs. per unit)~ Distributor Plan - Growth Option Distributor Plan - Daily Dividend Option Distributor Plan - Weekly Dividend Option Direct Plan - Growth Option Direct Plan - Daily Dividend Option Direct Plan - Weekly Dividend Option Distributor Plan - Growth Option Distributor Plan - Daily Dividend Option Distributor Plan - Weekly Dividend Option Direct Plan - Growth Option Direct Plan - Daily Dividend Option Direct Plan - Weekly Dividend Option Average Maturity Period (in days) Dividend declared during the half-year period (Rs. per unit): Distributor Plan - Daily Dividend Option Individual & HUF Others Direct Plan - Daily Dividend Option Individual & HUF Others Distributor Plan - Weekly Dividend Option Individual & HUF Others Direct Plan - Weekly Dividend Option Individual & HUF Others Goldman Sachs Infrastructure Exchange Traded Scheme (GS INFRA BeES) 1 INE018A01030 Larsen & Toubro Limited Construction Project 78,136 1, % 2 INE397D01024 Bharti Airtel Limited Telecom - Services 132, % 3 INE752E01010 Power Grid Corporation of India Limited Power 210, % 4 INE733E01010 NTPC Limited Power 197, % 5 INE257A01026 Bharat Heavy Electricals Limited Industrial Capital Goods 86, % 6 INE669E01016 Idea Cellular Limited Telecom - Services 107, % 7 INE742F01042 Adani Ports and Special Economic Zone Limited Transportation 49, % 8 INE245A01021 Tata Power Company Limited Power 173, % 9 INE003A01024 Siemens Limited Industrial Capital Goods 8, % 10 INE067A01029 Crompton Greaves Limited Industrial Capital Goods 39, % 11 INE226A01021 Voltas Limited Construction Project 22, % 12 INE330H01018 Reliance Communications Limited Telecom - Services 99, % 13 INE036A01016 Reliance Infrastructure Limited Power 12, % 14 INE121E01018 JSW Energy Limited Power 39, % 15 INE486A01013 CESC Limited Power 6, % 16 INE614G01033 Reliance Power Limited Power 67, % 17 INE455F01025 Jaiprakash Associates Limited Cement 140, % 18 INE821I01014 IRB Infrastructure Developers Limited Construction 12, % 19 INE776C01039 GMR Infrastructure Limited Construction Project 177, % 20 INE848E01016 NHPC Limited Power 148, % 21 INE151A01013 Tata Communications Limited Telecom - Services 6, % 22 INE510A01028 Engineers India Limited Construction Project 9, % 23 INE877F01012 PTC India Limited Power 22, % 24 INE351F01018 Jaiprakash Power Ventures Limited Power 65, % TOTAL 3, % (c) NET CURRENT ASSETS % TOTAL % TOTAL NET ASSETS 3, % *Classification as per SEBI Circular MFD/CIR/14/18337/2002 dated 19th September NAV at the beginning of the half-year period (Rs. per unit) Portfolio Turnover Ratio Disclosure for derivative positions as per SEBI Circular CIR/IMD/DF/11/2010 dated August 18, 2010 Goldman Sachs Infrastructure Exchange Traded Scheme (GS INFRA BeES) A. Hedging Positions through Futures as on March 31, 2015 Underlying Long / Short Futures Price when contract Margin maintained in Rs. Lakhs Total %age (gross exposure) of existing assets hedged through futures : For the half-year period ended March 31, 2015 following details specified for hedging transactions through futures which have been squared off/expired: Total Number of contracts where futures were bought : Nil Total Number of contracts where futures were sold : Nil Gross Notional Value of contracts where futures were bought : Nil Gross Notional Value of contracts where futures were sold : Nil Net Loss value on all contracts combined : Nil GSMF/04/OCT/14