|
In
|
|
Name of the Company
|
No of shares
|
|
NTPC
|
330,245
|
|
Larsen & Toubro
|
25,173
|
|
Hero Motocorp
|
17,181
|
|
ING Vysya Bank
|
45,667
|
|
Timken India
|
169,405
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
Hind. Unilever
|
89,803
|
|
Chola. Invest.
|
145,649
|
|
Tech Mahindra
|
30,753
|
|
|
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 | godrej industries | Chemicals | 2.0 | 371,233 | 10.9 | | Equity | united spirits | Alcoholic Beverages | 1.6 | 44,200 | 8.4 | | Equity | indusind bank | Banks | 1.3 | 177,345 | 7.2 | | Equity | hdfc bank | Banks | 1.2 | 105,682 | 6.6 | | Equity | max india | Packaging | 1.2 | 291,036 | 6.5 | | Equity | satyam computer services | IT - Software | 1.2 | 481,338 | 6.2 | | Equity | dish tv india | Entertainment | 1.1 | 910,805 | 6.1 | | Equity | dr. reddy's laboratories | Pharmaceuticals | 1.0 | 30,690 | 5.4 | | Equity | icici bank | Banks | 0.9 | 47,351 | 4.9 | | Equity | tata coffee | Plantation & Plantation Products | 0.9 | 31,713 | 4.7 | | Equity | infosys | IT - Software | 0.8 | 14,764 | 4.3 | | Equity | blue dart express | Logistics | 0.8 | 18,179 | 4.3 | | Equity | hindustan unilever | FMCG | 0.8 | 89,803 | 4.2 | | Equity | cholamandalam dbs finance | Finance | 0.7 | 145,649 | 4.0 | | Equity | bharat petroleum corpn. | Refineries | 0.7 | 95,436 | 3.6 | | Equity | oil & natural gas corpn | Crude Oil & Natural Gas | 0.6 | 103,667 | 3.2 | | Equity | wipro | IT - Software | 0.6 | 74,270 | 3.2 | | Equity | tech mahindra | IT - Software | 0.6 | 30,753 | 3.3 | | Equity | atul | Chemicals | 0.6 | 100,677 | 3.0 | | Equity | oil india | Crude Oil & Natural Gas | 0.5 | 55,742 | 2.8 | | Equity | ipca laboratories | Pharmaceuticals | 0.5 | 52,945 | 2.8 | | Equity | arvind | Textiles | 0.5 | 339,056 | 2.6 | | Equity | sks microfinance | Finance | 0.3 | 150,625 | 1.8 | | Equity | jsw energy | Power Generation & Distribution | 0.3 | 314,003 | 1.7 | | Equity | maruti suzuki india | Automobile | 0.3 | 11,760 | 1.5 | | Equity | sterlite industries ( india ) | Non Ferrous Metals | 0.2 | 112,717 | 1.1 | | Equity | power finance corporation | Finance | 0.1 | 37,929 | 0.7 | | Debt Investments | | Corporate Debts | tata steel | AA+ | 4.2 | 250 | 22.9 | | Corporate Debts | sundaram bnp home finance | AA+ | 3.7 | 200 | 20.2 | | Corporate Debts | lic housing finance | AAA | 2.4 | 130 | 13.1 | | Corporate Debts | reliance ports and terminals | AAA | 2.0 | 100 | 10.7 | | Corporate Debts | lic housing finance | AAA | 1.9 | 100 | 10.2 | | Corporate Debts | housing development finance corporation | AAA | 0.9 | 50 | 5.0 | | Corporate Debts | lic housing finance | AAA | 0.9 | 50 | 5.1 | | Corporate Debts | sundaram finance | AA+ | 0.2 | 13 | 1.2 | | Corporate Debts | exim bank | AAA | 0.2 | 10 | 1.0 | | Corporate Debts | infrastructure development finance company | AAA | 0.2 | 10 | 1.0 | | Government Securities | | Govt. Securities | 08.15% cgl 2022 | Sovereign | 16.9 | 9,000,000 | 91.1 | | Govt. Securities | 08.33% cgl 2026 | Sovereign | 12.3 | 6,500,000 | 66.3 | | Govt. Securities | 08.07% cgl 2017 | Sovereign | 6.5 | 3,500,000 | 35.2 | | Govt. Securities | 08.19% cgl 2020 | Sovereign | 3.8 | 2,000,000 | 20.3 | | Govt. Securities | 08.20% cgl 2025 | Sovereign | 3.7 | 2,000,000 | 20.2 | | Money Market Investments | | Commercial Paper | housing development finance corporation | A1+ | 5.5 | 600 | 29.7 | | Certificate of Deposits | bank of baroda | A1+ | 3.8 | 2,150 | 20.3 | | T Bills | 182 day t-bill 2013 | Sovereign | 0.0 | 7,750 | 0.1 | | Cash & Cash Equivalent | | CBLO | cblo / reverse repo investments | UR / N.A. | 6.7 | NA | 35.9 | | Net CA & Others | net receivables/payables | -/- | 2.7 | NA | 14.8 |
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