|
In
|
|
Name of the Company
|
No of shares
|
|
Colgate-Palm.
|
10,000
|
|
Repco Home Fin
|
84,600
|
|
Oriental Bank
|
19,000
|
|
Allahabad Bank
|
35,000
|
|
NMDC
|
35,000
|
|
Tech Mahindra
|
2,300
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
IndusInd Bank
|
37,800
|
|
Hexaware Tech.
|
25,000
|
|
|
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 | idea cellular ltd | Telecomm-Service | 6.4 | 225,000 | 2.6 | | Equity | vardhman textiles ltd | Textiles | 4.6 | 69,723 | 1.8 | | Equity | indusind bank ltd | Banks | 3.8 | 37,800 | 1.5 | | Equity | hindustan petroleum corporation ltd | Refineries | 3.7 | 52,100 | 1.5 | | Equity | page industries ltd | Readymade Garments/ Apparells | 3.7 | 4,452 | 1.5 | | Equity | shriram city union finance ltd | Finance | 3.7 | 13,600 | 1.5 | | Equity | bharti airtel ltd | Telecomm-Service | 3.6 | 50,000 | 1.5 | | Equity | the federal bank ltd | Banks | 3.3 | 28,000 | 1.3 | | Equity | balkrishna industries ltd | Tyres | 3.3 | 49,000 | 1.3 | | Equity | coromandel international ltd | Fertilizers | 2.8 | 61,100 | 1.1 | | Equity | va tech wabag ltd | Capital Goods-Non Electrical Equipment | 2.7 | 22,000 | 1.1 | | Equity | the jammu & kashmir bank ltd | Banks | 2.6 | 8,800 | 1.0 | | Equity | jyothy laboratories ltd | FMCG | 2.4 | 59,000 | 1.0 | | Equity | spicejet ltd | Air Transport Service | 2.3 | 351,000 | 0.9 | | Equity | fag bearings india ltd | Auto Ancillaries | 2.2 | 6,000 | 0.9 | | Equity | indraprastha gas ltd | Gas Distribution | 2.2 | 31,200 | 0.9 | | Equity | sadbhav engineering ltd | Construction | 2.1 | 72,000 | 0.9 | | Equity | motherson sumi systems ltd | Auto Ancillaries | 2.1 | 44,000 | 0.9 | | Equity | persistent systems ltd | IT - Software | 2.0 | 14,667 | 0.8 | | Equity | lupin ltd | Pharmaceuticals | 1.9 | 12,400 | 0.8 | | Equity | ipca laboratories ltd | Pharmaceuticals | 1.9 | 14,210 | 0.8 | | Equity | jagran prakashan ltd | Media - Print/Television/Radio | 1.8 | 78,000 | 0.7 | | Equity | jubilant life sciences ltd | Pharmaceuticals | 1.8 | 41,000 | 0.7 | | Equity | tata chemicals ltd | Fertilizers | 1.6 | 20,000 | 0.6 | | Equity | gujarat state fertilizers & chemicals ltd | Fertilizers | 1.6 | 110,000 | 0.6 | | Equity | dishman pharmaceuticals & chemicals ltd | Pharmaceuticals | 1.6 | 92,000 | 0.6 | | Equity | gateway distriparks ltd | Logistics | 1.5 | 50,000 | 0.6 | | Equity | petronet lng ltd | Gas Distribution | 1.5 | 45,000 | 0.6 | | Equity | divi's laboratories ltd | Pharmaceuticals | 1.5 | 6,000 | 0.6 | | Equity | city union bank ltd | Banks | 1.4 | 110,000 | 0.6 | | Equity | hindustan media ventures ltd | Media - Print/Television/Radio | 1.4 | 39,800 | 0.6 | | Equity | sobha developers ltd | Realty | 1.4 | 16,000 | 0.6 | | Equity | cholamandalam investment & finance co ltd | Finance | 1.4 | 20,000 | 0.5 | | Equity | jk cement ltd | Cement | 1.3 | 19,000 | 0.5 | | Equity | orient cement ltd | Unspecified Sector | 1.2 | 85,000 | 0.5 | | Equity | bata india ltd | Leather | 1.2 | 6,600 | 0.5 | | Equity | mahindra holidays and resorts india ltd | Hotels & Restaurants | 1.2 | 18,000 | 0.5 | | Equity | bharat electronics ltd | Consumer Durables | 1.1 | 3,900 | 0.5 | | Equity | titan industries ltd | Diamond, Gems and Jewellery | 1.0 | 16,000 | 0.4 | | Equity | texmaco rail & engineering ltd | Capital Goods-Non Electrical Equipment | 1.0 | 85,000 | 0.4 | | Equity | sun tv network ltd | Entertainment | 1.0 | 9,800 | 0.4 | | Equity | hexaware technologies ltd | IT - Software | 0.5 | 25,000 | 0.2 | | Equity | city union bank ltd | Banks | 0.1 | 13,750 | 0.1 | | Debt Investments | | Corporate Debts | 9.00% coromandel international ltd (23/07/2016) | AA+ | 0.1 | 32,000 | 0.0 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 11.4 | NA | 4.6 | | Net CA & Others | net receivables / (payables) | -/- | [2.8] | NA | [1.1] |
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