|
In
|
|
Name of the Company
|
No of shares
|
|
B P C L
|
45,000
|
|
Bajaj Auto
|
6,000
|
|
Tata Motors
|
57,700
|
|
Maruti Suzuki
|
3,500
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
Tata Motors-DVR
|
57,700
|
|
Adani Enterp.
|
38,000
|
|
Credit Analysis
|
9,238
|
|
NCC
|
40,408
|
|
|
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 | 1.0 | 33,500 | 3.5 | | Equity | itc ltd. | Tobacco Products | 0.9 | 109,500 | 3.4 | | Equity | repco home finance ltd. | Finance | 0.8 | 163,828 | 2.8 | | Equity | cummins india ltd. | Capital Goods-Non Electrical Equipment | 0.7 | 49,870 | 2.5 | | Equity | indusind bank ltd. | Banks | 0.7 | 60,000 | 2.4 | | Equity | ipca laboratories ltd. | Pharmaceuticals | 0.6 | 44,000 | 2.3 | | Equity | ntpc ltd. | Power Generation & Distribution | 0.6 | 160,000 | 2.3 | | Equity | satyam computer services ltd. | IT - Software | 0.5 | 155,000 | 2.0 | | Equity | v-mart retail ltd. | Trading | 0.5 | 114,267 | 1.9 | | Equity | infosys ltd. | IT - Software | 0.5 | 6,500 | 1.9 | | Equity | zee entertainment enterprises ltd. | Entertainment | 0.5 | 84,400 | 1.8 | | Equity | reliance industries ltd. | Refineries | 0.5 | 22,000 | 1.7 | | Equity | thermax ltd. | Capital Goods-Non Electrical Equipment | 0.5 | 30,000 | 1.7 | | Equity | hcl technologies ltd. | IT - Software | 0.5 | 21,000 | 1.7 | | Equity | ptc india ltd. | Trading | 0.4 | 250,000 | 1.5 | | Equity | kewal kiran clothing ltd. | Readymade Garments/ Apparells | 0.4 | 20,324 | 1.5 | | Equity | yes bank ltd. | Banks | 0.3 | 30,000 | 1.3 | | Equity | united spirits ltd. | Alcoholic Beverages | 0.3 | 6,000 | 1.1 | | Equity | shriram city union finance ltd. | Finance | 0.3 | 10,100 | 1.1 | | Equity | indraprastha gas ltd. | Gas Distribution | 0.3 | 39,000 | 1.1 | | Equity | niit technologies ltd. | IT - Software | 0.3 | 37,000 | 1.0 | | Equity | madras cements ltd. | Cement | 0.3 | 39,000 | 1.0 | | Equity | aurobindo pharma ltd. | Pharmaceuticals | 0.2 | 61,000 | 0.9 | | Equity | tata motors ltd. - dvr | Automobile | 0.2 | 57,700 | 0.9 | | Equity | state bank of india | Banks | 0.2 | 4,125 | 0.9 | | Equity | jet airways (india) ltd. | Air Transport Service | 0.2 | 16,500 | 0.9 | | Equity | jaiprakash associates ltd. | Construction | 0.2 | 120,000 | 0.8 | | Equity | adani enterprises ltd. | Trading | 0.2 | 38,000 | 0.8 | | Equity | crompton greaves ltd. | Capital Goods - Electrical Equipment | 0.2 | 80,000 | 0.8 | | Equity | credit analysis and research ltd. | Miscellaneous | 0.2 | 9,238 | 0.7 | | Equity | va tech wabag ltd. | Capital Goods-Non Electrical Equipment | 0.2 | 11,100 | 0.6 | | Equity | solar industries india ltd. | Chemicals | 0.1 | 5,000 | 0.5 | | Equity | canara bank | Banks | 0.1 | 13,189 | 0.5 | | Equity | speciality restaurants ltd. | Hotels & Restaurants | 0.1 | 27,760 | 0.5 | | Equity | jaypee infratech ltd. | Infrastructure Developers & Operators | 0.1 | 110,050 | 0.4 | | Equity | il&fs transportation networks ltd. | Infrastructure Developers & Operators | 0.1 | 24,143 | 0.4 | | Equity | kec international ltd. | Capital Goods - Electrical Equipment | 0.1 | 64,000 | 0.4 | | Equity | jyothy laboratories ltd. | FMCG | 0.1 | 20,000 | 0.3 | | Equity | oriental bank of commerce | Banks | 0.1 | 12,054 | 0.3 | | Equity | kalpataru power transmission ltd. | Capital Goods - Electrical Equipment | 0.1 | 32,500 | 0.3 | | Equity | indian bank | Banks | 0.1 | 12,150 | 0.2 | | Equity | ncc ltd. | Construction | 0.0 | 40,408 | 0.1 | | Equity | karur vysya bank ltd. | Banks | 0.0 | 2,500 | 0.1 | | Equity | persistent systems ltd. | IT - Software | 0.0 | 1,800 | 0.1 | | Equity | magnasound india ltd. | Media & Entertainment | 0.0 | 15,000 | NA | | Debt Investments | | Corporate Debts | idbi bank ltd. | AA+ | 16.9 | 600 | 62.0 | | Floating Rate Instruments | power finance corporation ltd. | AAA | 12.6 | 450 | 46.4 | | Corporate Debts | reliance utilities & power private ltd. | AAA | 8.8 | 325 | 32.5 | | Corporate Debts | icici bank ltd. | AAA | 6.8 | 250 | 25.1 | | Corporate Debts | idbi bank ltd. | AA+ | 3.9 | 141 | 14.3 | | Corporate Debts | idfc ltd. | AAA | 2.7 | 100 | 10.1 | | Corporate Debts | power finance corporation ltd | AAA | 2.7 | 100 | 10.0 | | Corporate Debts | power grid corporation of india ltd. | AAA | 2.7 | 100 | 10.0 | | Corporate Debts | tata sons ltd. | AAA | 2.7 | 100 | 10.0 | | Corporate Debts | power grid corporation of india ltd. | AAA | 2.7 | 80 | 10.0 | | Corporate Debts | lic housing finance ltd. | AAA | 1.6 | 60 | 6.0 | | Corporate Debts | idfc ltd. | AAA | 1.4 | 50 | 5.0 | | Corporate Debts | idfc ltd. | AAA | 0.7 | 26 | 2.6 | | Corporate Debts | power grid corporation of india ltd. | AAA | 0.7 | 20 | 2.5 | | Corporate Debts | power grid corporation of india ltd. | AAA | 0.7 | 20 | 2.5 | | Corporate Debts | power grid corporation of india ltd. | AAA | 0.7 | 20 | 2.5 | | Corporate Debts | housing development finance corporation ltd. | AAA | 0.6 | 20 | 2.4 | | Corporate Debts | lic housing finance ltd. | AAA | 0.5 | 20 | 2.0 | | Corporate Debts | power grid corporation of india ltd. | AAA | 0.4 | 12 | 1.5 | | Corporate Debts | tata sons ltd. | AAA | 0.3 | 12 | 1.2 | | Corporate Debts | housing development finance corporation ltd. | AAA | 0.3 | 10 | 1.0 | | Corporate Debts | rural electrification corporation ltd. | AAA | 0.3 | 10 | 1.0 | | Corporate Debts | national bank for agriculture & rural development | AAA | 0.3 | 10 | 1.0 | | Corporate Debts | idbi bank ltd. | AA+ | 0.3 | 9 | 1.0 | | Corporate Debts | power finance corporation ltd. | AAA | 0.2 | 7 | 0.7 | | Corporate Debts | housing development finance corporation ltd. | AAA | 0.1 | 5 | 0.5 | | Corporate Debts | coromandel international ltd. | AA+ | 0.0 | 38,243 | 0.1 | | Government Securities | | Govt. Securities | kerala sdl 8.60% 2023 | Sovereign | 6.8 | 2,500,000 | 25.1 | | Govt. Securities | govt. bond 8.20% 2025 | Sovereign | 1.4 | 500,000 | 5.0 | | Cash & Cash Equivalent | | Net CA & Others | other receivable/(payable) | -/- | 3.7 | NA | 13.7 | | CBLO | cblo & reverse repo | UR / N.A. | 2.0 | NA | 7.3 |
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