|
In
|
|
Name of the Company
|
No of shares
|
|
IL&FS Transport
|
100,000
|
|
Blue Dart Exp.
|
6,708
|
|
Kalpataru Power
|
160,939
|
|
Navneet Publicat
|
200,000
|
|
Pantaloon Retail
|
14,789
|
|
Peter England
|
6,824
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
Mcleod Russel
|
80,250
|
|
Hind. Unilever
|
22,000
|
|
Kajaria Ceramics
|
47,009
|
|
|
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 | 4.3 | 29,690 | 8.6 | | Equity | icici bank ltd | Banks | 2.8 | 54,000 | 5.6 | | Equity | hdfc bank ltd | Banks | 2.7 | 85,000 | 5.3 | | Equity | i t c ltd | Tobacco Products | 2.6 | 165,000 | 5.1 | | Equity | reliance industries ltd | Refineries | 2.4 | 61,660 | 4.8 | | Equity | tata consultancy services ltd | IT - Software | 2.4 | 29,925 | 4.7 | | Equity | oil & natural gas corporation ltd | Crude Oil & Natural Gas | 2.0 | 124,507 | 3.9 | | Equity | housing development finance corporation ltd | Finance | 1.9 | 46,500 | 3.8 | | Equity | united spirits ltd | Alcoholic Beverages | 1.9 | 20,000 | 3.8 | | Equity | cipla ltd | Pharmaceuticals | 1.7 | 89,000 | 3.4 | | Equity | grasim industries ltd | Textiles | 1.6 | 11,450 | 3.2 | | Equity | wipro ltd | IT - Software | 1.6 | 73,000 | 3.2 | | Equity | the jammu & kashmir bank ltd | Banks | 1.5 | 25,778 | 3.1 | | Equity | larsen & toubro ltd | Infrastructure Developers & Operators | 1.5 | 21,900 | 3.0 | | Equity | mcleod russel india ltd | Plantation & Plantation Products | 1.4 | 80,250 | 2.8 | | Equity | va tech wabag ltd | Capital Goods-Non Electrical Equipment | 1.4 | 56,315 | 2.8 | | Equity | prestige estates projects ltd | Realty | 1.3 | 162,698 | 2.7 | | Equity | ing vysya bank ltd | Banks | 1.3 | 46,889 | 2.6 | | Equity | indusind bank ltd | Banks | 1.2 | 60,594 | 2.5 | | Equity | state bank of india | Banks | 1.2 | 11,600 | 2.4 | | Equity | bharti airtel ltd | Telecomm-Service | 1.2 | 80,000 | 2.3 | | Equity | glenmark pharmaceuticals ltd | Pharmaceuticals | 1.2 | 50,000 | 2.3 | | Equity | karur vysya bank ltd | Banks | 1.1 | 50,004 | 2.3 | | Equity | idfc ltd | Finance | 1.1 | 150,000 | 2.2 | | Equity | century textiles & industries ltd | Diversified | 1.1 | 74,500 | 2.1 | | Equity | zee entertainment enterprises ltd | Entertainment | 1.1 | 100,000 | 2.1 | | Equity | hathway cable & datacom ltd | Entertainment | 1.1 | 78,769 | 2.1 | | Equity | jubilant life sciences ltd | Pharmaceuticals | 1.0 | 120,794 | 2.1 | | Equity | bharat petroleum corporation ltd | Refineries | 1.0 | 55,000 | 2.1 | | Equity | kpit cummins infosystem ltd | IT - Software | 1.0 | 210,038 | 2.0 | | Equity | tech mahindra ltd | IT - Software | 1.0 | 18,000 | 1.9 | | Equity | colgate palmolive (india) ltd | FMCG | 0.9 | 15,000 | 1.9 | | Equity | tata motors ltd | Automobile | 0.9 | 68,000 | 1.8 | | Equity | axis bank ltd | Banks | 0.9 | 13,500 | 1.8 | | Equity | orient cement ltd # | Unspecified Sector | 0.9 | 300,010 | 1.8 | | Equity | jaiprakash associates ltd | Construction | 0.9 | 265,000 | 1.7 | | Equity | allahabad bank | Banks | 0.8 | 127,000 | 1.6 | | Equity | raymond ltd | Textiles | 0.8 | 53,300 | 1.5 | | Equity | ipca laboratories ltd | Pharmaceuticals | 0.8 | 28,500 | 1.5 | | Equity | ashoka buildcon ltd | Infrastructure Developers & Operators | 0.7 | 75,000 | 1.4 | | Equity | maruti suzuki india ltd | Automobile | 0.7 | 11,000 | 1.4 | | Equity | nmdc ltd | Mining & Mineral products | 0.7 | 102,000 | 1.4 | | Equity | ultratech cement ltd | Cement | 0.7 | 7,309 | 1.4 | | Equity | power finance corporation ltd | Finance | 0.6 | 70,000 | 1.3 | | Equity | apollo tyres ltd | Tyres | 0.6 | 150,000 | 1.3 | | Equity | idea cellular ltd | Telecomm-Service | 0.6 | 100,000 | 1.1 | | Equity | sadbhav engineering ltd | Construction | 0.6 | 92,886 | 1.1 | | Equity | balrampur chini mills ltd | Sugar | 0.6 | 256,000 | 1.1 | | Equity | hindustan unilever ltd | FMCG | 0.5 | 22,000 | 1.0 | | Equity | hindustan petroleum corporation ltd | Refineries | 0.5 | 34,176 | 1.0 | | Equity | mahindra & mahindra ltd | Automobile | 0.5 | 11,000 | 0.9 | | Equity | aditya birla nuvo ltd | Textiles | 0.5 | 9,300 | 0.9 | | Equity | kajaria ceramics ltd | Ceramic Products | 0.5 | 47,009 | 0.9 | | Equity | hindustan media ventures ltd | Media - Print/Television/Radio | 0.4 | 57,427 | 0.8 | | Equity | mastek ltd | IT - Software | 0.3 | 49,112 | 0.6 | | Equity | simplex infrastructures ltd | Construction | 0.3 | 44,712 | 0.5 | | Equity | pantaloon retail (i) ltd class b (series1) | Retail | 0.2 | 34,125 | 0.4 | | Debt Investments | | Corporate Debts | 10.40% icici securities primary dealership ltd (27/06/2013) | CAAA | 4.0 | 8 | 8.0 | | Corporate Debts | 9.98% icici bank ltd (13/09/2016) ** | CAAA | 2.6 | 50 | 5.2 | | Corporate Debts | 9.40% power finance corporation ltd (29/06/2017) ** | CAAA | 2.6 | 50 | 5.1 | | Corporate Debts | 10.20% tata sons ltd (27/05/2014) ** # | CAAA | 2.5 | 50 | 5.1 | | Corporate Debts | 9.90% housing development finance corporation ltd (19/12/201 | CAAA | 2.5 | 50 | 5.0 | | Money Market Investments | | Certificate of Deposits | union bank of india (12/04/2013) ** # | A1+ | 7.5 | 1,500 | 15.0 | | Certificate of Deposits | oriental bank of commerce (19/12/2013) ** # | A1+ | 7.1 | 1,500 | 14.1 | | Certificate of Deposits | vijaya bank (29/04/2013) # | A1+ | 2.5 | 500 | 5.0 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 1.9 | NA | 3.8 | | Net CA & Others | net receivables / (payables) | -/- | [0.0] | NA | 0.0 |
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