|
In
|
|
Name of the Company
|
No of shares
|
|
Cummins India
|
25,000
|
|
LIC Housing Fin.
|
34,000
|
|
Sundaram Finance
|
15,000
|
|
Jet Airways
|
2,000
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
H T Media
|
200,000
|
|
Bank of India
|
50,000
|
|
|
Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | ing vysya bank ltd | Banks | 4.7 | 36,000 | 2.2 | | Equity | ht media ltd | Media - Print/Television/Radio | 4.5 | 200,000 | 2.1 | | Equity | torrent pharmaceuticals ltd | Pharmaceuticals | 4.3 | 29,000 | 2.0 | | Equity | indraprastha gas ltd | Gas Distribution | 4.2 | 65,000 | 2.0 | | Equity | birla corporation ltd | Cement | 4.1 | 75,000 | 1.9 | | Equity | hindustan zinc ltd | Non Ferrous Metals | 3.8 | 150,000 | 1.8 | | Equity | karur vysya bank ltd | Banks | 3.6 | 36,000 | 1.7 | | Equity | sterlite industries ( india ) ltd | Non Ferrous Metals | 3.6 | 175,000 | 1.7 | | Equity | bank of india | Banks | 3.5 | 50,000 | 1.6 | | Equity | the federal bank ltd | Banks | 3.5 | 36,000 | 1.6 | | Equity | oil & natural gas corporation ltd | Crude Oil & Natural Gas | 3.5 | 50,000 | 1.6 | | Equity | sun tv network ltd | Entertainment | 3.4 | 38,000 | 1.6 | | Equity | akzo nobel india ltd | Paints/Varnish | 3.4 | 16,000 | 1.6 | | Equity | ntpc ltd | Power Generation & Distribution | 3.4 | 100,000 | 1.6 | | Equity | infosys ltd | IT - Software | 3.3 | 7,000 | 1.6 | | Equity | pfizer ltd | Pharmaceuticals | 3.3 | 15,000 | 1.6 | | Equity | fag bearings india ltd | Auto Ancillaries | 3.2 | 11,000 | 1.5 | | Equity | canara bank | Banks | 3.2 | 36,000 | 1.5 | | Equity | wabco india ltd | Auto Ancillaries | 3.2 | 11,000 | 1.5 | | Equity | ptc india ltd | Trading | 2.9 | 225,000 | 1.3 | | Equity | city union bank ltd | Banks | 2.8 | 243,750 | 1.3 | | Equity | kansai nerolac paints ltd | Paints/Varnish | 2.8 | 11,000 | 1.3 | | Equity | hindustan petroleum corporation ltd | Refineries | 2.5 | 38,000 | 1.2 | | Equity | zydus wellness ltd | FMCG | 2.4 | 25,535 | 1.1 | | Equity | the jammu & kashmir bank ltd | Banks | 2.3 | 8,000 | 1.1 | | Equity | coromandel international ltd | Fertilizers | 2.1 | 50,000 | 1.0 | | Equity | dhanlaxmi bank ltd | Banks | 1.9 | 200,000 | 0.9 | | Equity | hcl technologies ltd | IT - Software | 1.9 | 12,000 | 0.9 | | Equity | satyam computer services ltd | IT - Software | 1.8 | 75,000 | 0.8 | | Equity | zuari agro chemicals limited | Fertilizers | 1.7 | 50,000 | 0.8 | | Equity | orient cement ltd | Unspecified Sector | 1.3 | 125,000 | 0.6 | | Equity | city union bank ltd | Banks | 1.0 | 106,250 | 0.4 | | Equity | sundaram clayton ltd | Auto Ancillaries | 0.4 | 5,874 | 0.2 | | Debt Investments | | Corporate Debts | 9.00% coromandel international ltd (23/07/2016) | UR / N.A. | 0.2 | 50,000 | 0.1 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 3.3 | NA | 1.5 | | Net CA & Others | net receivables / (payables) | -/- | [0.6] | NA | [0.3] |
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