|
In
|
|
Name of the Company
|
No of shares
|
|
B P C L
|
27,000
|
|
Canara Bank
|
26,000
|
|
Dr Reddy's Labs
|
5,300
|
|
Bajaj Auto
|
5,600
|
|
HCL Technologies
|
13,000
|
|
Glenmark Pharma.
|
15,000
|
|
ING Vysya Bank
|
11,487
|
|
Maruti Suzuki
|
3,000
|
|
Tata Motors
|
17,155
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
Adani Enterp.
|
80,000
|
|
Aurobindo Pharma
|
53,000
|
|
SpiceJet
|
193,100
|
|
Credit Analysis
|
4,514
|
|
Tata Motors-DVR
|
17,155
|
|
NCC
|
76,000
|
|
United Bank (I)
|
35,140
|
|
K E C Intl.
|
20,000
|
|
|
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 | 1.7 | 11,300 | 3.3 | | Equity | repco home finance ltd. | Finance | 1.4 | 163,828 | 2.8 | | Equity | itc ltd. | Tobacco Products | 1.1 | 72,000 | 2.2 | | Equity | the south indian bank ltd. | Banks | 1.0 | 833,000 | 2.0 | | Equity | ntpc ltd. | Power Generation & Distribution | 1.0 | 143,000 | 2.0 | | Equity | v-mart retail ltd. | Trading | 1.0 | 114,267 | 1.9 | | Equity | reliance industries ltd. | Refineries | 1.0 | 25,000 | 1.9 | | Equity | aia engineering ltd. | Castings, Forgings & Fastners | 1.0 | 60,000 | 1.9 | | Equity | motherson sumi systems ltd. | Auto Ancillaries | 1.0 | 97,500 | 1.9 | | Equity | shriram city union finance ltd. | Finance | 0.9 | 17,000 | 1.8 | | Equity | jet airways (india) ltd. | Air Transport Service | 0.9 | 35,200 | 1.8 | | Equity | eicher motors ltd. | Automobile | 0.8 | 6,465 | 1.7 | | Equity | adani enterprises ltd. | Trading | 0.8 | 80,000 | 1.6 | | Equity | oracle financial services software ltd. | IT - Software | 0.8 | 6,000 | 1.5 | | Equity | page industries ltd. | Readymade Garments/ Apparells | 0.8 | 4,554 | 1.5 | | Equity | yes bank ltd. | Banks | 0.7 | 34,030 | 1.5 | | Equity | hathway cable & datacom ltd. | Entertainment | 0.7 | 52,000 | 1.4 | | Equity | zee entertainment enterprises ltd. | Entertainment | 0.7 | 65,000 | 1.4 | | Equity | ipca laboratories ltd. | Pharmaceuticals | 0.7 | 25,000 | 1.3 | | Equity | pidilite industries ltd. | Chemicals | 0.7 | 49,900 | 1.3 | | Equity | the federal bank ltd. | Banks | 0.6 | 26,000 | 1.2 | | Equity | indusind bank ltd. | Banks | 0.6 | 30,500 | 1.2 | | Equity | bajaj corp ltd. | FMCG | 0.6 | 50,000 | 1.1 | | Equity | satyam computer services ltd. | IT - Software | 0.5 | 84,000 | 1.1 | | Equity | jaiprakash associates ltd. | Construction | 0.5 | 160,000 | 1.0 | | Equity | icici bank ltd. | Banks | 0.5 | 10,000 | 1.0 | | Equity | united spirits ltd. | Alcoholic Beverages | 0.5 | 5,200 | 1.0 | | Equity | crompton greaves ltd. | Capital Goods - Electrical Equipment | 0.5 | 100,000 | 0.9 | | Equity | state bank of india | Banks | 0.5 | 4,500 | 0.9 | | Equity | the phoenix mills ltd. | Realty | 0.5 | 33,000 | 0.9 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 0.4 | 6,000 | 0.8 | | Equity | aurobindo pharma ltd. | Pharmaceuticals | 0.4 | 53,000 | 0.8 | | Equity | ht media ltd. | Media - Print/Television/Radio | 0.4 | 75,000 | 0.8 | | Equity | va tech wabag ltd. | Capital Goods-Non Electrical Equipment | 0.4 | 15,000 | 0.8 | | Equity | adani ports and special economic zone ltd. | Infrastructure Developers & Operators | 0.3 | 43,000 | 0.6 | | Equity | bayer cropscience ltd. | Agro Chemicals | 0.3 | 4,600 | 0.6 | | Equity | il&fs transportation networks ltd. | Infrastructure Developers & Operators | 0.3 | 31,000 | 0.6 | | Equity | solar industries india ltd. | Chemicals | 0.3 | 5,000 | 0.5 | | Equity | spicejet ltd. | Air Transport Service | 0.3 | 193,100 | 0.5 | | Equity | cipla ltd. | Pharmaceuticals | 0.2 | 12,750 | 0.5 | | Equity | sadbhav engineering ltd. | Construction | 0.2 | 38,000 | 0.5 | | Equity | speciality restaurants ltd. | Hotels & Restaurants | 0.2 | 22,170 | 0.4 | | Equity | credit analysis and research ltd. | Miscellaneous | 0.2 | 4,514 | 0.4 | | Equity | jyothy laboratories ltd. | FMCG | 0.2 | 20,000 | 0.3 | | Equity | ptc india ltd. | Trading | 0.2 | 51,400 | 0.3 | | Equity | tata motors ltd. - dvr | Automobile | 0.1 | 17,155 | 0.3 | | Equity | ncc ltd. | Construction | 0.1 | 76,000 | 0.3 | | Equity | united bank of india | Banks | 0.1 | 35,140 | 0.2 | | Equity | jaypee infratech ltd. | Infrastructure Developers & Operators | 0.1 | 34,723 | 0.1 | | Equity | karur vysya bank ltd. | Banks | 0.1 | 3,000 | 0.1 | | Equity | kec international ltd. | Capital Goods - Electrical Equipment | 0.1 | 20,000 | 0.1 | | Equity | kalpataru power transmission ltd. | Capital Goods - Electrical Equipment | 0.0 | 10,600 | 0.1 | | Equity | dq entertainment (international) ltd. | Entertainment | 0.0 | 68,874 | 0.1 | | Equity | wockhardt ltd. | Pharmaceuticals | 0.0 | 300 | 0.1 | | Debt Investments | | Floating Rate Instruments | power finance corporation ltd. | AAA | 10.4 | 200 | 20.6 | | Corporate Debts | icici bank ltd. | AAA | 7.6 | 150 | 15.1 | | Corporate Debts | lic housing finance ltd. | AAA | 6.1 | 120 | 12.1 | | Corporate Debts | idbi bank ltd. | AA+ | 5.6 | 110 | 11.1 | | Corporate Debts | yes bank ltd. | AA | 5.2 | 100 | 10.2 | | Corporate Debts | idbi bank ltd. | AA+ | 5.1 | 100 | 10.1 | | Corporate Debts | power finance corporation ltd. | AAA | 5.1 | 100 | 10.1 | | Corporate Debts | power grid corporation of india ltd. | AAA | 5.1 | 100 | 10.0 | | Corporate Debts | tata capital financial services ltd. | AA+ | 3.2 | 67 | 6.4 | | Corporate Debts | idbi bank ltd. | AA+ | 2.6 | 50 | 5.2 | | Corporate Debts | food corporation of india | AAA | 2.3 | 45 | 4.5 | | Corporate Debts | reliance utilities & power private ltd. | AAA | 1.3 | 25 | 2.5 | | Corporate Debts | yes bank ltd. | AA | 0.4 | 7 | 0.7 | | Corporate Debts | kotak mahindra prime ltd. | AA+ | 0.2 | 5 | 0.5 | | Government Securities | | Govt. Securities | govt. bond 8.20% 2025 | Sovereign | 5.1 | 1,000,000 | 10.1 | | Govt. Securities | govt. bond 7.61% 2015 | Sovereign | 0.9 | 183,000 | 1.8 | | Govt. Securities | govt. bond 8.33% 2026 | Sovereign | 0.5 | 100,000 | 1.0 | | Derivative Investments | | Derivatives | margin (future and options) | -/- | 0.0 | NA | NA | | Cash & Cash Equivalent | | CBLO | cblo & reverse repo | UR / N.A. | 2.6 | NA | 5.1 | | Net CA & Others | other receivable/(payable) | -/- | 1.6 | NA | 3.1 | | Cash & Bank Balance & Bank Deposits | cash and bank | -/- | 0.1 | NA | 0.2 |
|
|