|
In
|
|
Name of the Company
|
No of shares
|
|
Yes Bank
|
122,000
|
|
ING Vysya Bank
|
76,000
|
|
Colgate-Palm.
|
21,000
|
|
Dabur India
|
200,000
|
|
Glenmark Pharma.
|
58,299
|
|
Divi's Lab.
|
20,000
|
|
Bajaj Auto
|
9,500
|
|
Peter England
|
32,400
|
|
PVR
|
8,208
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
Adani Enterp.
|
262,630
|
|
Tata Motors-DVR
|
282,985
|
|
Trent
|
32,883
|
|
SpiceJet
|
280,354
|
|
|
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 | icici bank ltd. | Banks | 6.0 | 162,410 | 17.0 | | Equity | itc ltd. | Tobacco Products | 5.9 | 535,425 | 16.6 | | Equity | state bank of india | Banks | 5.1 | 68,500 | 14.2 | | Equity | reliance industries ltd. | Refineries | 4.5 | 162,240 | 12.5 | | Equity | infosys ltd. | IT - Software | 4.2 | 40,419 | 11.7 | | Equity | hdfc bank ltd. | Banks | 3.6 | 160,400 | 10.0 | | Equity | satyam computer services ltd. | IT - Software | 3.3 | 726,852 | 9.3 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 3.1 | 63,000 | 8.6 | | Equity | shriram city union finance ltd. | Finance | 2.2 | 57,384 | 6.2 | | Equity | hcl technologies ltd. | IT - Software | 2.2 | 76,800 | 6.1 | | Equity | sterlite industries (india) ltd. | Non Ferrous Metals | 2.2 | 645,000 | 6.0 | | Equity | hathway cable & datacom ltd. | Entertainment | 2.1 | 223,536 | 6.0 | | Equity | tata consultancy services ltd. | IT - Software | 2.0 | 35,085 | 5.5 | | Equity | sun pharmaceutical industries ltd. | Pharmaceuticals | 1.9 | 66,600 | 5.5 | | Equity | adani enterprises ltd. | Trading | 1.9 | 262,630 | 5.3 | | Equity | karur vysya bank ltd. | Banks | 1.9 | 117,770 | 5.3 | | Equity | jaiprakash associates ltd. | Construction | 1.9 | 800,000 | 5.2 | | Equity | madras cements ltd. | Cement | 1.8 | 196,500 | 5.0 | | Equity | va tech wabag ltd. | Capital Goods-Non Electrical Equipment | 1.7 | 93,450 | 4.7 | | Equity | motherson sumi systems ltd. | Auto Ancillaries | 1.6 | 232,500 | 4.5 | | Equity | crompton greaves ltd. | Capital Goods - Electrical Equipment | 1.6 | 479,300 | 4.5 | | Equity | housing development finance corporation ltd. | Finance | 1.6 | 53,400 | 4.4 | | Equity | tata motors ltd. - dvr | Automobile | 1.5 | 282,985 | 4.3 | | Equity | jet airways (india) ltd. | Air Transport Service | 1.5 | 81,000 | 4.2 | | Equity | jyothy laboratories ltd. | FMCG | 1.5 | 250,000 | 4.2 | | Equity | ntpc ltd. | Power Generation & Distribution | 1.5 | 290,000 | 4.1 | | Equity | oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 1.5 | 132,000 | 4.1 | | Equity | bayer cropscience ltd. | Agro Chemicals | 1.4 | 33,450 | 4.0 | | Equity | cipla ltd. | Pharmaceuticals | 1.4 | 102,250 | 3.9 | | Equity | marico ltd. | FMCG | 1.4 | 181,109 | 3.9 | | Equity | the phoenix mills ltd. | Realty | 1.4 | 140,000 | 3.8 | | Equity | zee entertainment enterprises ltd. | Entertainment | 1.4 | 181,400 | 3.8 | | Equity | trent ltd. | Retail | 1.2 | 32,883 | 3.3 | | Equity | cummins india ltd. | Capital Goods-Non Electrical Equipment | 1.2 | 65,693 | 3.3 | | Equity | indusind bank ltd. | Banks | 1.2 | 80,800 | 3.3 | | Equity | mahindra & mahindra financial services ltd. | Finance | 1.1 | 160,000 | 3.1 | | Equity | solar industries india ltd. | Chemicals | 1.1 | 30,000 | 3.1 | | Equity | canara bank | Banks | 1.1 | 79,294 | 3.0 | | Equity | bharat petroleum corporation ltd. | Refineries | 1.1 | 80,000 | 3.0 | | Equity | indian bank | Banks | 1.1 | 168,900 | 3.0 | | Equity | united spirits ltd. | Alcoholic Beverages | 1.0 | 15,500 | 2.9 | | Equity | prestige estates projects ltd. | Realty | 1.0 | 178,177 | 2.9 | | Equity | il&fs transportation networks ltd. | Infrastructure Developers & Operators | 1.0 | 159,000 | 2.8 | | Equity | maruti suzuki india ltd. | Automobile | 1.0 | 22,000 | 2.8 | | Equity | financial technologies (india) ltd. | IT - Software | 1.0 | 39,000 | 2.8 | | Equity | tata motors ltd. | Automobile | 1.0 | 100,000 | 2.7 | | Equity | ptc india ltd. | Trading | 0.9 | 432,400 | 2.6 | | Equity | aurobindo pharma ltd. | Pharmaceuticals | 0.9 | 170,000 | 2.5 | | Equity | pantaloon retail (india) ltd. | Retail | 0.9 | 162,000 | 2.4 | | Equity | kalpataru power transmission ltd. | Capital Goods - Electrical Equipment | 0.8 | 280,100 | 2.3 | | Equity | oriental bank of commerce | Banks | 0.8 | 88,897 | 2.2 | | Equity | city union bank ltd. | Banks | 0.8 | 405,000 | 2.1 | | Equity | idea cellular ltd. | Telecomm-Service | 0.6 | 150,000 | 1.7 | | Equity | akzo nobel india ltd. | Paints/Varnish | 0.4 | 11,635 | 1.2 | | Equity | tata steel ltd. | Steel | 0.4 | 37,500 | 1.2 | | Equity | spicejet ltd. | Air Transport Service | 0.3 | 280,354 | 0.7 | | Equity | dharti dredging and infrastructure ltd. | Unspecified Sector | 0.2 | 150,000 | 0.6 | | Equity | karrox technologies ltd. | Computer Education | 0.0 | 69,950 | NA | | Derivative Investments | | Derivatives | margin (future and options) | -/- | 0.7 | NA | 1.9 | | Cash & Cash Equivalent | | CBLO | cblo & reverse repo | UR / N.A. | 1.2 | NA | 3.4 | | Cash & Bank Balance & Bank Deposits | cash and bank | -/- | 0.0 | NA | 0.0 | | Net CA & Others | other receivable/(payable) | -/- | [0.3] | NA | [0.9] |
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