|
In
|
|
Name of the Company
|
No of shares
|
|
Tata Motors
|
125,000
|
|
Union Bank (I)
|
75,000
|
|
Jindal Steel
|
50,000
|
|
Reliance Infra.
|
25,000
|
|
Peter England
|
20,000
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
Axis Bank
|
40,000
|
|
Coal India
|
106,000
|
|
Tata Motors-DVR
|
125,000
|
|
M & M
|
15,000
|
|
H D F C
|
10,000
|
|
Balrampur Chini
|
100,000
|
|
|
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 | icici bank ltd. | Banks | 8.7 | 115,000 | 12.0 | | Equity | axis bank ltd. | Banks | 3.8 | 40,000 | 5.2 | | Equity | solar industries india ltd. | Chemicals | 3.7 | 49,910 | 5.1 | | Equity | adani enterprises ltd. | Trading | 3.7 | 250,000 | 5.1 | | Equity | sterlite industries (india) ltd. | Non Ferrous Metals | 3.4 | 500,000 | 4.7 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 3.4 | 34,000 | 4.6 | | Equity | hcl technologies ltd. | IT - Software | 3.2 | 55,000 | 4.4 | | Equity | reliance industries ltd. | Refineries | 2.9 | 52,500 | 4.1 | | Equity | tata power company ltd. | Power Generation & Distribution | 2.8 | 400,000 | 3.9 | | Equity | hindustan zinc ltd. | Non Ferrous Metals | 2.7 | 311,827 | 3.8 | | Equity | sun pharmaceutical industries ltd. | Pharmaceuticals | 2.7 | 45,000 | 3.7 | | Equity | aurobindo pharma ltd. | Pharmaceuticals | 2.6 | 250,000 | 3.6 | | Equity | wockhardt ltd. | Pharmaceuticals | 2.6 | 17,970 | 3.6 | | Equity | ptc india ltd. | Trading | 2.5 | 575,000 | 3.4 | | Equity | coal india ltd. | Mining & Mineral products | 2.4 | 106,000 | 3.3 | | Equity | hdfc bank ltd. | Banks | 2.3 | 50,000 | 3.1 | | Equity | itc ltd. | Tobacco Products | 2.2 | 100,000 | 3.1 | | Equity | idfc ltd. | Finance | 2.1 | 200,000 | 2.9 | | Equity | financial technologies (india) ltd. | IT - Software | 2.1 | 40,000 | 2.9 | | Equity | united spirits ltd. | Alcoholic Beverages | 2.1 | 15,000 | 2.8 | | Equity | cipla ltd. | Pharmaceuticals | 2.1 | 75,000 | 2.8 | | Equity | indusind bank ltd. | Banks | 2.1 | 70,000 | 2.8 | | Equity | wabco india ltd. | Auto Ancillaries | 2.0 | 19,724 | 2.7 | | Equity | nmdc ltd. | Mining & Mineral products | 2.0 | 200,000 | 2.7 | | Equity | hinduja ventures ltd. | Diversified | 1.9 | 67,000 | 2.7 | | Equity | jaiprakash associates ltd. | Construction | 1.8 | 388,000 | 2.5 | | Equity | strides arcolab ltd. | Pharmaceuticals | 1.6 | 25,000 | 2.2 | | Equity | yes bank ltd. | Banks | 1.6 | 50,000 | 2.1 | | Equity | adani ports and special economic zone ltd. | Infrastructure Developers & Operators | 1.5 | 150,000 | 2.1 | | Equity | state bank of india | Banks | 1.5 | 10,000 | 2.1 | | Equity | lic housing finance ltd. | Finance | 1.5 | 90,000 | 2.0 | | Equity | tata motors ltd. - dvr | Automobile | 1.4 | 125,000 | 1.9 | | Equity | motherson sumi systems ltd. | Auto Ancillaries | 1.3 | 95,000 | 1.8 | | Equity | oracle financial services software ltd. | IT - Software | 1.3 | 7,000 | 1.8 | | Equity | cummins india ltd. | Capital Goods-Non Electrical Equipment | 1.2 | 33,611 | 1.7 | | Equity | cairn india ltd. | Crude Oil & Natural Gas | 1.1 | 55,000 | 1.5 | | Equity | pantaloon retail (india) ltd. | Retail | 1.1 | 100,000 | 1.5 | | Equity | century textiles and industries ltd. | Diversified | 1.0 | 50,000 | 1.4 | | Equity | power finance corporation ltd. | Finance | 1.0 | 75,000 | 1.4 | | Equity | petronet lng ltd. | Gas Distribution | 1.0 | 100,000 | 1.4 | | Equity | mahindra & mahindra ltd. | Automobile | 0.9 | 15,000 | 1.3 | | Equity | satyam computer services ltd. | IT - Software | 0.9 | 100,000 | 1.3 | | Equity | torrent pharmaceuticals ltd. | Pharmaceuticals | 0.7 | 13,898 | 1.0 | | Equity | castrol india ltd. | Chemicals | 0.7 | 30,000 | 1.0 | | Equity | housing development finance corporation ltd. | Finance | 0.6 | 10,000 | 0.8 | | Equity | simplex infrastructures ltd. | Construction | 0.5 | 65,092 | 0.7 | | Equity | balrampur chini mills ltd. | Sugar | 0.3 | 100,000 | 0.4 | | Equity | indraprastha gas ltd. | Gas Distribution | 0.3 | 15,000 | 0.4 | | Equity | orient cement ltd. | Unspecified Sector | 0.2 | 53,645 | 0.2 | | Equity | orient paper & industries ltd. | Cement | 0.0 | 53,645 | 0.0 | | Cash & Cash Equivalent | | CBLO | cblo & reverse repo | UR / N.A. | 2.7 | NA | 3.7 | | Net CA & Others | other receivable/(payable) | -/- | 0.5 | NA | 0.7 |
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