|
In
|
|
Name of the Company
|
No of shares
|
|
IndusInd Bank
|
5,000
|
|
Kansal Fibres
|
200,000
|
|
Amex Carbonates
|
149,000
|
|
Suncity Synth.
|
100,000
|
|
Gowri Polymers
|
70,000
|
|
Soni Medicare
|
25,000
|
|
Accord Cotsyn
|
25,000
|
|
SIV Inds.
|
14,750
|
|
Royal Inds.
|
10,000
|
|
DSQ Software
|
8,000
|
|
Western Paques
|
6,650
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
No investments sold out
|
|
|
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 | IT - Software | 6.9 | 37,000 | 10.7 | | Equity | itc | Tobacco Products | 6.8 | 339,000 | 10.5 | | Equity | icici bank | Banks | 6.4 | 94,900 | 9.9 | | Equity | reliance industries | Refineries | 5.9 | 116,898 | 9.0 | | Equity | housing development finance corporation | Finance | 5.4 | 101,000 | 8.3 | | Equity | hdfc bank | Banks | 5.3 | 130,000 | 8.1 | | Equity | state bank of india | Banks | 4.2 | 31,000 | 6.4 | | Equity | larsen & toubro | Infrastructure Developers & Operators | 4.0 | 44,850 | 6.1 | | Equity | tata consultancy services | IT - Software | 3.4 | 33,000 | 5.2 | | Equity | oil & natural gas corpn | Crude Oil & Natural Gas | 2.9 | 145,500 | 4.5 | | Equity | bharti airtel | Telecomm-Service | 2.3 | 123,000 | 3.6 | | Equity | tata motors | Automobile | 2.2 | 125,000 | 3.4 | | Equity | tata steel | Steel | 2.1 | 104,000 | 3.3 | | Equity | coal india | Mining & Mineral products | 1.8 | 91,000 | 2.8 | | Equity | dr. reddy's laboratories | Pharmaceuticals | 1.7 | 15,000 | 2.6 | | Equity | bank of baroda | Banks | 1.7 | 38,500 | 2.6 | | Equity | hindustan unilever | FMCG | 1.6 | 53,000 | 2.5 | | Equity | biocon | Pharmaceuticals | 1.3 | 75,000 | 2.1 | | Equity | lupin | Pharmaceuticals | 1.3 | 32,000 | 2.0 | | Equity | hcl technologies | IT - Software | 1.3 | 25,000 | 2.0 | | Equity | cipla | Pharmaceuticals | 1.3 | 52,000 | 2.0 | | Equity | punjab national bank | Banks | 1.2 | 25,500 | 1.8 | | Equity | cadila healthcare | Pharmaceuticals | 1.1 | 22,000 | 1.6 | | Equity | axis bank | Banks | 1.1 | 12,500 | 1.6 | | Equity | canara bank | Banks | 1.0 | 42,000 | 1.6 | | Equity | gail (india) | Gas Distribution | 1.0 | 50,000 | 1.6 | | Equity | lic housing finance | Finance | 1.0 | 70,000 | 1.6 | | Equity | hero motocorp | Automobile | 1.0 | 10,000 | 1.5 | | Equity | tata global beverages | Plantation & Plantation Products | 1.0 | 120,000 | 1.5 | | Equity | wipro | IT - Software | 1.0 | 35,000 | 1.5 | | Equity | maruti suzuki india | Automobile | 1.0 | 11,800 | 1.5 | | Equity | bajaj auto | Automobile | 0.9 | 8,000 | 1.4 | | Equity | jindal steel & power | Steel | 0.9 | 38,000 | 1.3 | | Equity | ntpc | Power Generation & Distribution | 0.8 | 88,000 | 1.2 | | Equity | cairn india | Crude Oil & Natural Gas | 0.8 | 45,000 | 1.2 | | Equity | infrastructure development finance company | Finance | 0.8 | 85,000 | 1.2 | | Equity | acc | Cement | 0.8 | 10,500 | 1.2 | | Equity | crompton greaves | Capital Goods - Electrical Equipment | 0.8 | 127,000 | 1.2 | | Equity | union bank of india | Banks | 0.8 | 54,500 | 1.2 | | Equity | tata power co. | Power Generation & Distribution | 0.8 | 120,000 | 1.2 | | Equity | bharat electronics | Consumer Durables | 0.7 | 9,900 | 1.1 | | Equity | ultratech cement | Cement | 0.7 | 6,000 | 1.1 | | Equity | mahindra & mahindra | Automobile | 0.7 | 13,000 | 1.1 | | Equity | aditya birla nuvo | Textiles | 0.7 | 11,000 | 1.1 | | Equity | hindustan petroleum corporation | Refineries | 0.7 | 37,000 | 1.1 | | Equity | divi's laboratories | Pharmaceuticals | 0.7 | 10,500 | 1.0 | | Equity | hindalco industries | Non Ferrous Metals | 0.6 | 108,500 | 1.0 | | Equity | bharat heavy electricals | Capital Goods - Electrical Equipment | 0.6 | 55,000 | 1.0 | | Equity | ranbaxy laboratories | Pharmaceuticals | 0.6 | 21,000 | 0.9 | | Equity | ambuja cements | Cement | 0.6 | 50,000 | 0.9 | | Equity | bharat petroleum corpn. | Refineries | 0.6 | 22,900 | 0.9 | | Equity | tech mahindra | IT - Software | 0.4 | 6,500 | 0.7 | | Equity | nmdc | Mining & Mineral products | 0.4 | 50,000 | 0.7 | | Equity | reliance infrastructure | Power Generation & Distribution | 0.4 | 20,000 | 0.6 | | Equity | sterlite industries ( india ) | Non Ferrous Metals | 0.4 | 60,000 | 0.6 | | Equity | adani ports and special economic zone | Infrastructure Developers & Operators | 0.4 | 40,000 | 0.6 | | Equity | power finance corporation | Finance | 0.4 | 30,000 | 0.5 | | Equity | exide industries | Auto Ancillaries | 0.3 | 35,000 | 0.5 | | Equity | dabur india | FMCG | 0.2 | 20,000 | 0.3 | | Equity | unitech | Realty | 0.1 | 80,000 | 0.2 | | Debt Investments | | NCD | dr. reddy's laboratories | AA+ | 0.0 | 180,000 | 0.0 | | Money Market Investments | | Certificate of Deposits | vijaya bank | A1+ | 2.1 | 32,500,000 | 3.2 | | Cash & Cash Equivalent | | CBLO | cblo / reverse repo investments | UR / N.A. | 0.2 | NA | 0.3 | | Net CA & Others | net receivable/payable | -/- | [0.0] | NA | [0.0] |
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