|
In
|
|
Name of the Company
|
No of shares
|
|
Jet Airways
|
60,000
|
|
Natl. Aluminium
|
800,000
|
|
Sobha Developer.
|
20,000
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
Tata Motors-DVR
|
600,000
|
|
Axis Bank
|
30,000
|
|
Thermax
|
17,748
|
|
South Ind.Bank
|
192,800
|
|
Praj Inds.
|
20,563
|
|
|
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 | 9.9 | 300,000 | 31.4 | | Equity | cummins india ltd. | Capital Goods-Non Electrical Equipment | 5.7 | 360,000 | 18.0 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 5.2 | 120,700 | 16.5 | | Equity | reliance industries ltd. | Refineries | 4.4 | 180,000 | 13.9 | | Equity | the federal bank ltd. | Banks | 3.5 | 230,000 | 11.1 | | Equity | wabco india ltd. | Auto Ancillaries | 3.4 | 78,000 | 10.9 | | Equity | va tech wabag ltd. | Capital Goods-Non Electrical Equipment | 3.1 | 195,674 | 9.8 | | Equity | oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 3.0 | 300,000 | 9.3 | | Equity | tata motors ltd. - dvr | Automobile | 2.9 | 600,000 | 9.2 | | Equity | fag bearings india ltd. | Auto Ancillaries | 2.8 | 60,980 | 9.0 | | Equity | ntpc ltd. | Power Generation & Distribution | 2.7 | 600,000 | 8.5 | | Equity | indusind bank ltd. | Banks | 2.6 | 200,000 | 8.1 | | Equity | kec international ltd. | Capital Goods - Electrical Equipment | 2.5 | 1,350,000 | 8.0 | | Equity | tata steel ltd. | Steel | 2.4 | 245,000 | 7.7 | | Equity | oil india ltd. | Crude Oil & Natural Gas | 2.4 | 150,000 | 7.7 | | Equity | ptc india ltd. | Trading | 2.4 | 1,273,012 | 7.6 | | Equity | crompton greaves ltd. | Capital Goods - Electrical Equipment | 2.3 | 776,434 | 7.3 | | Equity | state bank of india | Banks | 2.3 | 35,000 | 7.3 | | Equity | hdfc bank ltd. | Banks | 2.3 | 115,000 | 7.2 | | Equity | union bank of india | Banks | 2.1 | 300,000 | 6.5 | | Equity | honeywell automation india ltd. | Consumer Durables | 1.9 | 23,310 | 6.0 | | Equity | sadbhav engineering ltd. | Construction | 1.9 | 500,000 | 6.0 | | Equity | indraprastha gas ltd. | Gas Distribution | 1.9 | 215,500 | 6.0 | | Equity | kalpataru power transmission ltd. | Capital Goods - Electrical Equipment | 1.8 | 710,108 | 5.8 | | Equity | orient cement ltd. | Unspecified Sector | 1.8 | 1,252,251 | 5.8 | | Equity | bank of india | Banks | 1.6 | 170,000 | 5.1 | | Equity | alstom india ltd. | Capital Goods - Electrical Equipment | 1.5 | 148,000 | 4.7 | | Equity | petronet lng ltd. | Gas Distribution | 1.3 | 300,000 | 4.1 | | Equity | grasim industries ltd. | Textiles | 1.2 | 14,000 | 3.9 | | Equity | axis bank ltd. | Banks | 1.2 | 30,000 | 3.9 | | Equity | shree cement ltd. | Cement | 1.2 | 9,500 | 3.8 | | Equity | repco home finance ltd. | Finance | 1.2 | 212,997 | 3.7 | | Equity | century textiles and industries ltd. | Diversified | 1.1 | 120,000 | 3.4 | | Equity | gujarat mineral development corporation ltd. | Mining & Mineral products | 1.1 | 200,000 | 3.3 | | Equity | reliance infrastructure ltd. | Power Generation & Distribution | 1.0 | 100,000 | 3.2 | | Equity | jaiprakash associates ltd. | Construction | 1.0 | 481,920 | 3.2 | | Equity | oberoi realty ltd. | Realty | 0.9 | 110,938 | 2.9 | | Equity | shriram city union finance ltd. | Finance | 0.9 | 25,000 | 2.7 | | Equity | tata motors ltd. | Automobile | 0.9 | 100,000 | 2.7 | | Equity | havells india ltd. | Capital Goods - Electrical Equipment | 0.8 | 40,000 | 2.6 | | Equity | hindustan zinc ltd. | Non Ferrous Metals | 0.8 | 200,000 | 2.4 | | Equity | jyoti structures ltd. | Capital Goods - Electrical Equipment | 0.8 | 872,594 | 2.4 | | Equity | jsw energy ltd. | Power Generation & Distribution | 0.6 | 360,000 | 2.0 | | Equity | disa india ltd. | Capital Goods-Non Electrical Equipment | 0.5 | 6,000 | 1.7 | | Equity | ncc ltd. | Construction | 0.5 | 480,060 | 1.6 | | Equity | bajaj finance ltd. | Finance | 0.4 | 10,000 | 1.1 | | Equity | thermax ltd. | Capital Goods-Non Electrical Equipment | 0.3 | 17,748 | 1.0 | | Equity | icra ltd. | Miscellaneous | 0.3 | 9,500 | 1.0 | | Equity | reliance capital ltd. | Finance | 0.3 | 30,000 | 0.9 | | Equity | orient paper & industries ltd. | Cement | 0.2 | 1,252,251 | 0.8 | | Equity | the south indian bank ltd. | Banks | 0.1 | 192,800 | 0.5 | | Equity | praj industries ltd. | Capital Goods-Non Electrical Equipment | 0.0 | 20,563 | 0.1 | | Derivative Investments | | Derivatives | margin (future and options) | -/- | 0.0 | NA | NA | | Cash & Cash Equivalent | | CBLO | cblo & reverse repo | UR / N.A. | 2.4 | NA | 7.6 | | Cash & Bank Balance & Bank Deposits | cash and bank | -/- | 0.0 | NA | 0.1 | | Net CA & Others | other receivable/(payable) | -/- | [1.6] | NA | [4.9] |
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