|
In
|
|
Name of the Company
|
No of shares
|
|
NMDC
|
10,000
|
|
Cipla
|
2,000
|
|
Canara Bank
|
1,500
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
ACC
|
1,500
|
|
Biocon
|
4,600
|
|
Hero Motocorp
|
800
|
|
Ranbaxy Labs.
|
2,500
|
|
Hindalco Inds.
|
10,000
|
|
|
Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | icici bank | Banks | 6.5 | 8,200 | 1.0 | | Equity | hdfc bank | Banks | 5.6 | 12,000 | 0.8 | | Equity | reliance industries | Refineries | 4.8 | 9,000 | 0.7 | | Equity | larsen & toubro | Infrastructure Developers & Operators | 4.6 | 4,500 | 0.7 | | Equity | housing development finance corporation | Finance | 4.6 | 8,000 | 0.7 | | Equity | infosys | IT - Software | 4.6 | 3,000 | 0.7 | | Equity | state bank of india | Banks | 3.4 | 2,200 | 0.5 | | Equity | itc | Tobacco Products | 2.9 | 13,000 | 0.4 | | Equity | tata motors | Automobile | 2.5 | 12,000 | 0.4 | | Equity | tata consultancy services | IT - Software | 2.4 | 2,500 | 0.3 | | Equity | bank of baroda | Banks | 2.2 | 4,500 | 0.3 | | Equity | punjab national bank | Banks | 2.1 | 4,000 | 0.3 | | Equity | oil & natural gas corpn | Crude Oil & Natural Gas | 2.0 | 9,000 | 0.3 | | Equity | coal india | Mining & Mineral products | 2.0 | 9,000 | 0.3 | | Equity | hindustan unilever | FMCG | 1.8 | 4,500 | 0.3 | | Equity | sun pharmaceuticals industries | Pharmaceuticals | 1.8 | 2,700 | 0.3 | | Equity | tata steel | Steel | 1.7 | 8,000 | 0.2 | | Equity | bharti airtel | Telecomm-Service | 1.5 | 7,000 | 0.2 | | Equity | acc | Cement | 1.3 | 1,500 | 0.2 | | Equity | gail (india) | Gas Distribution | 1.2 | 5,000 | 0.2 | | Equity | wipro | IT - Software | 1.2 | 5,045 | 0.2 | | Equity | cadila healthcare | Pharmaceuticals | 1.0 | 1,900 | 0.1 | | Equity | lic housing finance | Finance | 1.0 | 6,000 | 0.1 | | Equity | bharat heavy electricals | Capital Goods - Electrical Equipment | 1.0 | 7,500 | 0.1 | | Equity | hero motocorp | Automobile | 0.9 | 800 | 0.1 | | Equity | biocon | Pharmaceuticals | 0.9 | 4,600 | 0.1 | | Equity | bajaj auto | Automobile | 0.9 | 700 | 0.1 | | Equity | jindal steel & power | Steel | 0.8 | 4,000 | 0.1 | | Equity | hindustan petroleum corporation | Refineries | 0.8 | 3,800 | 0.1 | | Equity | ranbaxy laboratories | Pharmaceuticals | 0.8 | 2,500 | 0.1 | | Equity | cairn india | Crude Oil & Natural Gas | 0.8 | 3,500 | 0.1 | | Equity | dr. reddy's laboratories | Pharmaceuticals | 0.7 | 500 | 0.1 | | Equity | hindalco industries | Non Ferrous Metals | 0.7 | 10,000 | 0.1 | | Equity | ultratech cement | Cement | 0.7 | 500 | 0.1 | | Equity | sterlite industries ( india ) | Non Ferrous Metals | 0.7 | 10,000 | 0.1 | | Equity | bharat petroleum corpn. | Refineries | 0.6 | 2,000 | 0.1 | | Equity | crompton greaves | Capital Goods - Electrical Equipment | 0.4 | 7,000 | 0.1 | | Equity | exide industries | Auto Ancillaries | 0.4 | 4,000 | 0.1 | | Equity | tata power co. | Power Generation & Distribution | 0.2 | 3,000 | 0.0 | | Debt Investments | | NCD | reliance utilities & power | AAA | 10.3 | 15,000,000 | 1.5 | | NCD | housing development finance corporation | AAA | 6.9 | 10,000,000 | 1.0 | | NCD | shriram transport finance | AA+ | 3.5 | 5,000,000 | 0.5 | | NCD | dr. reddy's laboratories | AA+ | 0.0 | 6,000 | 0.0 | | Cash & Cash Equivalent | | CBLO | cblo / reverse repo investments | UR / N.A. | 7.8 | NA | 1.1 | | Net CA & Others | net receivable/payable | -/- | [2.0] | NA | [0.3] |
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