|
In
|
|
Name of the Company
|
No of shares
|
|
ING Vysya Bank
|
151,000
|
|
Tata Motors
|
525,000
|
|
TCS
|
50,000
|
|
Idea Cellular
|
350,000
|
|
Sun TV Network
|
56,000
|
|
Peter England
|
55,000
|
|
Berger Paints
|
13,968
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
Satyam Computer
|
700,000
|
|
Tata Motors-DVR
|
525,000
|
|
Axis Bank
|
61,000
|
|
United Spirits
|
23,000
|
|
IndusInd Bank
|
100,000
|
|
Zee Entertainmen
|
100,000
|
|
|
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 | infosys ltd. | IT - Software | 3.8 | 74,000 | 21.4 | | Equity | icici bank ltd. | Banks | 3.3 | 175,000 | 18.3 | | Equity | hdfc bank ltd. | Banks | 3.1 | 275,000 | 17.2 | | Equity | ntpc ltd. | Power Generation & Distribution | 2.8 | 1,100,000 | 15.6 | | Equity | itc ltd. | Tobacco Products | 2.5 | 450,000 | 13.9 | | Equity | yes bank ltd. | Banks | 2.4 | 314,000 | 13.5 | | Equity | housing development finance corporation ltd. | Finance | 2.4 | 160,000 | 13.2 | | Equity | hcl technologies ltd. | IT - Software | 2.3 | 164,000 | 13.0 | | Equity | reliance industries ltd. | Refineries | 2.1 | 151,000 | 11.7 | | Equity | cummins india ltd. | Capital Goods-Non Electrical Equipment | 1.6 | 181,570 | 9.1 | | Equity | satyam computer services ltd. | IT - Software | 1.6 | 700,000 | 9.0 | | Equity | dr. reddy's laboratories ltd. | Pharmaceuticals | 1.6 | 50,000 | 8.8 | | Equity | oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 1.5 | 275,000 | 8.6 | | Equity | hindustan zinc ltd. | Non Ferrous Metals | 1.5 | 700,000 | 8.5 | | Equity | sterlite industries (india) ltd. | Non Ferrous Metals | 1.5 | 900,000 | 8.4 | | Equity | bank of india | Banks | 1.5 | 275,000 | 8.3 | | Equity | sun pharmaceutical industries ltd. | Pharmaceuticals | 1.5 | 100,000 | 8.2 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 1.4 | 59,000 | 8.1 | | Equity | bharti airtel ltd. | Telecomm-Service | 1.4 | 275,000 | 8.0 | | Equity | tata motors ltd. - dvr | Automobile | 1.4 | 525,000 | 8.0 | | Equity | axis bank ltd. | Banks | 1.4 | 61,000 | 7.9 | | Equity | state bank of india | Banks | 1.4 | 38,000 | 7.9 | | Equity | canara bank | Banks | 1.4 | 200,000 | 7.7 | | Equity | cairn india ltd. | Crude Oil & Natural Gas | 1.3 | 275,000 | 7.5 | | Equity | financial technologies (india) ltd. | IT - Software | 1.0 | 78,556 | 5.6 | | Equity | ht media ltd. | Media - Print/Television/Radio | 0.9 | 475,000 | 4.8 | | Equity | indraprastha gas ltd. | Gas Distribution | 0.9 | 173,000 | 4.8 | | Equity | glenmark pharmaceuticals ltd. | Pharmaceuticals | 0.8 | 100,000 | 4.6 | | Equity | ptc india ltd. | Trading | 0.8 | 750,000 | 4.5 | | Equity | bosch ltd. | Auto Ancillaries | 0.8 | 5,000 | 4.5 | | Equity | whirlpool of india ltd. | Consumer Durables | 0.8 | 200,000 | 4.4 | | Equity | united spirits ltd. | Alcoholic Beverages | 0.8 | 23,000 | 4.4 | | Equity | jindal steel & power ltd. | Steel | 0.8 | 125,000 | 4.3 | | Equity | balkrishna industries ltd. | Tyres | 0.8 | 160,000 | 4.3 | | Equity | marico ltd. | FMCG | 0.8 | 200,000 | 4.3 | | Equity | jaiprakash associates ltd. | Construction | 0.8 | 650,000 | 4.3 | | Equity | thermax ltd. | Capital Goods-Non Electrical Equipment | 0.8 | 75,000 | 4.2 | | Equity | bajaj auto ltd. | Automobile | 0.7 | 23,000 | 4.1 | | Equity | pantaloon retail (india) ltd. | Retail | 0.7 | 275,000 | 4.1 | | Equity | maruti suzuki india ltd. | Automobile | 0.7 | 32,000 | 4.1 | | Equity | indusind bank ltd. | Banks | 0.7 | 100,000 | 4.0 | | Equity | shree cement ltd. | Cement | 0.7 | 10,000 | 4.0 | | Equity | grasim industries ltd. | Textiles | 0.7 | 14,000 | 3.9 | | Equity | coal india ltd. | Mining & Mineral products | 0.7 | 125,000 | 3.9 | | Equity | trent ltd. | Retail | 0.7 | 38,000 | 3.8 | | Equity | divi's laboratories ltd. | Pharmaceuticals | 0.7 | 38,000 | 3.8 | | Equity | aurobindo pharma ltd. | Pharmaceuticals | 0.7 | 250,000 | 3.6 | | Equity | jet airways (india) ltd. | Air Transport Service | 0.6 | 69,500 | 3.6 | | Equity | spicejet ltd. | Air Transport Service | 0.6 | 1,200,000 | 3.2 | | Equity | jsw energy ltd. | Power Generation & Distribution | 0.6 | 575,000 | 3.1 | | Equity | shriram city union finance ltd. | Finance | 0.4 | 22,456 | 2.4 | | Equity | sanofi india ltd. | Pharmaceuticals | 0.4 | 9,000 | 2.3 | | Equity | zee entertainment enterprises ltd. | Entertainment | 0.4 | 100,000 | 2.1 | | Equity | credit analysis and research ltd. | Miscellaneous | 0.4 | 25,000 | 2.0 | | Equity | alstom t&d india ltd. | Capital Goods - Electrical Equipment | 0.3 | 125,000 | 1.8 | | Equity | vip industries ltd. | Plastic products | 0.3 | 300,000 | 1.8 | | Equity | birla corporation ltd. | Cement | 0.3 | 74,000 | 1.8 | | Equity | oracle financial services software ltd. | IT - Software | 0.3 | 7,000 | 1.8 | | Equity | globsyn technologies ltd. | IT - Software | 0.0 | 200,000 | 0.1 | | Equity | magnasound india ltd. | Media & Entertainment | 0.0 | 125,000 | NA | | Equity | collabera solutions pvt. ltd. | IT - Software | 0.0 | 83,640 | NA | | Debt Investments | | Corporate Debts | idbi bank ltd. | AA+ | 5.7 | 319 | 32.3 | | Corporate Debts | lic housing finance ltd. | AAA | 4.5 | 250 | 25.3 | | Corporate Debts | power finance corporation ltd. | AAA | 4.5 | 250 | 25.0 | | Corporate Debts | idbi bank ltd. | AA+ | 3.9 | 210 | 21.7 | | Corporate Debts | power finance corporation ltd. | AAA | 3.6 | 200 | 20.1 | | Corporate Debts | idbi bank ltd. | AA+ | 0.4 | 20 | 2.0 | | Corporate Debts | icici home finance company ltd. | AAA | 0.4 | 20 | 2.0 | | Corporate Debts | housing development finance corporation ltd. | AAA | 0.4 | 20 | 2.0 | | Corporate Debts | bajaj finance ltd. | AA+ | 0.4 | 2 | 2.0 | | Corporate Debts | hdfc bank ltd. | AAA | 0.1 | 50,000 | 0.5 | | Corporate Debts | coromandel international ltd. | AA+ | 0.0 | 75,000 | 0.1 | | Government Securities | | Govt. Securities | govt. bond 7.61% 2015 | Sovereign | 0.5 | 300,000 | 3.0 | | Derivative Investments | | Derivatives | margin (future and options) | -/- | 0.2 | NA | 1.3 | | Money Market Investments | | Certificate of Deposits | state bank of travancore | A1+ | 2.7 | 1,550 | 15.2 | | Cash & Cash Equivalent | | CBLO | cblo & reverse repo | UR / N.A. | 2.8 | NA | 15.7 | | Net CA & Others | other receivable/(payable) | -/- | 1.1 | NA | 6.3 | | Cash & Bank Balance & Bank Deposits | cash and bank | -/- | 0.1 | NA | 0.4 |
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