|
In
|
|
Name of the Company
|
No of shares
|
|
Hind. Unilever
|
25,000
|
|
Colgate-Palm.
|
4,000
|
|
Repco Home Fin
|
25,000
|
|
TCS
|
2,500
|
|
Allahabad Bank
|
22,000
|
|
Oriental Bank
|
11,000
|
|
NMDC
|
21,000
|
|
Asian Paints
|
550
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
IndusInd Bank
|
13,500
|
|
|
Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | infosys ltd | IT - Software | 6.0 | 5,100 | 1.5 | | Equity | bharti airtel ltd | Telecomm-Service | 5.3 | 44,000 | 1.3 | | Equity | idea cellular ltd | Telecomm-Service | 4.2 | 90,000 | 1.0 | | Equity | vardhman textiles ltd | Textiles | 4.0 | 37,190 | 1.0 | | Equity | wipro ltd | IT - Software | 3.7 | 20,800 | 0.9 | | Equity | hindustan petroleum corporation ltd | Refineries | 3.5 | 30,000 | 0.9 | | Equity | ntpc ltd | Power Generation & Distribution | 3.1 | 52,800 | 0.7 | | Equity | oil & natural gas corporation ltd | Crude Oil & Natural Gas | 3.1 | 24,000 | 0.7 | | Equity | the federal bank ltd | Banks | 3.0 | 15,000 | 0.7 | | Equity | balkrishna industries ltd | Tyres | 2.7 | 24,000 | 0.6 | | Equity | icici bank ltd | Banks | 2.6 | 6,000 | 0.6 | | Equity | shriram city union finance ltd | Finance | 2.6 | 5,800 | 0.6 | | Equity | the jammu & kashmir bank ltd | Banks | 2.4 | 5,000 | 0.6 | | Equity | jyothy laboratories ltd | FMCG | 2.4 | 35,000 | 0.6 | | Equity | power grid corporation of india ltd | Power Generation & Distribution | 2.4 | 55,000 | 0.6 | | Equity | indusind bank ltd | Banks | 2.2 | 13,500 | 0.5 | | Equity | reliance industries ltd | Refineries | 2.2 | 6,800 | 0.5 | | Equity | coromandel international ltd | Fertilizers | 2.1 | 28,000 | 0.5 | | Equity | ipca laboratories ltd | Pharmaceuticals | 2.1 | 9,584 | 0.5 | | Equity | bharat petroleum corporation ltd | Refineries | 2.0 | 13,000 | 0.5 | | Equity | motherson sumi systems ltd | Auto Ancillaries | 2.0 | 25,000 | 0.5 | | Equity | petronet lng ltd | Gas Distribution | 1.9 | 35,000 | 0.5 | | Equity | tata chemicals ltd | Fertilizers | 1.6 | 12,000 | 0.4 | | Equity | gateway distriparks ltd | Logistics | 1.6 | 30,700 | 0.4 | | Equity | cholamandalam investment & finance co ltd | Finance | 1.5 | 13,600 | 0.4 | | Equity | jagran prakashan ltd | Media - Print/Television/Radio | 1.5 | 40,000 | 0.4 | | Equity | hindustan zinc ltd | Non Ferrous Metals | 1.5 | 30,000 | 0.4 | | Equity | cairn india ltd | Crude Oil & Natural Gas | 1.3 | 12,000 | 0.3 | | Equity | gujarat state fertilizers & chemicals ltd | Fertilizers | 1.3 | 56,000 | 0.3 | | Equity | nestle india ltd | FMCG | 1.3 | 700 | 0.3 | | Equity | persistent systems ltd | IT - Software | 1.3 | 5,800 | 0.3 | | Equity | dishman pharmaceuticals & chemicals ltd | Pharmaceuticals | 1.2 | 41,000 | 0.3 | | Equity | orient cement ltd | Unspecified Sector | 1.2 | 48,000 | 0.3 | | Equity | city union bank ltd | Banks | 1.1 | 50,000 | 0.3 | | Equity | texmaco rail & engineering ltd | Capital Goods-Non Electrical Equipment | 1.0 | 50,000 | 0.2 | | Equity | coal india ltd | Mining & Mineral products | 1.0 | 7,500 | 0.2 | | Equity | punjab national bank | Banks | 0.9 | 3,200 | 0.2 | | Equity | cipla ltd | Pharmaceuticals | 0.9 | 6,000 | 0.2 | | Equity | bharat electronics ltd | Consumer Durables | 0.9 | 1,800 | 0.2 | | Equity | hexaware technologies ltd | IT - Software | 0.8 | 23,000 | 0.2 | | Equity | sun tv network ltd | Entertainment | 0.8 | 5,000 | 0.2 | | Equity | moil ltd | Mining & Mineral products | 0.8 | 8,500 | 0.2 | | Equity | mahindra holidays and resorts india ltd | Hotels & Restaurants | 0.7 | 7,000 | 0.2 | | Equity | bajaj auto ltd | Automobile | 0.7 | 1,000 | 0.2 | | Equity | i t c ltd | Tobacco Products | 0.4 | 3,000 | 0.1 | | Equity | phillips carbon black ltd | Chemicals | 0.2 | 8,500 | 0.1 | | Equity | city union bank ltd | Banks | 0.2 | 9,750 | 0.0 | | Debt Investments | | Corporate Debts | 9.00% coromandel international ltd (23/07/2016) | AA+ | 0.1 | 15,000 | 0.0 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 10.1 | NA | 2.5 | | Net CA & Others | net receivables / (payables) | -/- | [1.1] | NA | [0.3] |
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