|
In
|
|
Name of the Company
|
No of shares
|
|
Hind. Unilever
|
72,000
|
|
Repco Home Fin
|
131,700
|
|
Colgate-Palm.
|
15,000
|
|
Titan Inds.
|
50,000
|
|
Kotak Mah. Bank
|
18,000
|
|
Asian Paints
|
2,500
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
Exide Inds.
|
70,000
|
|
HCL Technologies
|
9,200
|
|
Bank of Baroda
|
10,000
|
|
|
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 | bharti airtel ltd | Telecomm-Service | 7.8 | 310,000 | 9.0 | | Equity | hdfc bank ltd | Banks | 6.5 | 120,000 | 7.5 | | Equity | idea cellular ltd | Telecomm-Service | 6.2 | 630,000 | 7.2 | | Equity | infosys ltd | IT - Software | 6.1 | 24,500 | 7.1 | | Equity | oil & natural gas corporation ltd | Crude Oil & Natural Gas | 3.8 | 143,600 | 4.5 | | Equity | wipro ltd | IT - Software | 3.6 | 95,000 | 4.2 | | Equity | tata consultancy services ltd | IT - Software | 3.3 | 24,200 | 3.8 | | Equity | hindustan petroleum corporation ltd | Refineries | 3.2 | 132,000 | 3.8 | | Equity | dr. reddy's laboratories ltd | Pharmaceuticals | 3.2 | 21,000 | 3.7 | | Equity | ntpc ltd | Power Generation & Distribution | 3.1 | 252,000 | 3.6 | | Equity | the federal bank ltd | Banks | 3.0 | 73,000 | 3.5 | | Equity | icici bank ltd | Banks | 3.0 | 33,000 | 3.4 | | Equity | sun pharmaceuticals industries ltd | Pharmaceuticals | 2.9 | 40,750 | 3.3 | | Equity | power grid corporation of india ltd | Power Generation & Distribution | 2.8 | 310,000 | 3.3 | | Equity | balkrishna industries ltd | Tyres | 2.8 | 120,799 | 3.3 | | Equity | reliance industries ltd | Refineries | 2.7 | 40,000 | 3.1 | | Equity | vardhman textiles ltd | Textiles | 2.6 | 115,700 | 3.0 | | Equity | indusind bank ltd | Banks | 2.4 | 70,000 | 2.8 | | Equity | lupin ltd | Pharmaceuticals | 2.4 | 43,800 | 2.8 | | Equity | va tech wabag ltd | Capital Goods-Non Electrical Equipment | 2.2 | 51,553 | 2.6 | | Equity | ultratech cement ltd | Cement | 2.0 | 12,120 | 2.3 | | Equity | hindustan zinc ltd | Non Ferrous Metals | 1.9 | 180,000 | 2.2 | | Equity | motherson sumi systems ltd | Auto Ancillaries | 1.8 | 109,000 | 2.1 | | Equity | bharat petroleum corporation ltd | Refineries | 1.8 | 56,100 | 2.1 | | Equity | cairn india ltd | Crude Oil & Natural Gas | 1.8 | 76,000 | 2.1 | | Equity | coromandel international ltd | Fertilizers | 1.5 | 92,000 | 1.7 | | Equity | sadbhav engineering ltd | Construction | 1.4 | 135,515 | 1.6 | | Equity | spicejet ltd | Air Transport Service | 1.2 | 505,000 | 1.3 | | Equity | cipla ltd | Pharmaceuticals | 1.0 | 30,500 | 1.2 | | Equity | coal india ltd | Mining & Mineral products | 1.0 | 37,000 | 1.1 | | Equity | exide industries ltd | Auto Ancillaries | 0.8 | 70,000 | 0.9 | | Equity | hcl technologies ltd | IT - Software | 0.6 | 9,200 | 0.7 | | Equity | bank of baroda | Banks | 0.6 | 10,000 | 0.7 | | Equity | sobha developers ltd | Realty | 0.5 | 18,000 | 0.6 | | Equity | nestle india ltd | FMCG | 0.5 | 1,300 | 0.6 | | Equity | i t c ltd | Tobacco Products | 0.3 | 12,000 | 0.4 | | Debt Investments | | Corporate Debts | 9.00% coromandel international ltd (23/07/2016) | AA+ | 0.1 | 56,000 | 0.1 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 10.3 | NA | 12.0 | | Net CA & Others | net receivables / (payables) | -/- | [2.4] | NA | [2.8] |
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