|
In
|
|
Name of the Company
|
No of shares
|
|
H D F C
|
755,522
|
|
Maruti Suzuki
|
359,847
|
|
NTPC
|
2,415,376
|
|
Idea Cellular
|
2,458,647
|
|
M & M
|
246,891
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
ITC
|
2,027,220
|
|
Grasim Inds
|
159,248
|
|
Sterlite Inds.
|
3,486,231
|
|
HCL Technologies
|
310,263
|
|
Cummins India
|
491,563
|
|
Tata Steel
|
622,744
|
|
Adani Ports
|
1,210,656
|
|
Coal India
|
247,705
|
|
A B B
|
113,829
|
|
|
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 | reliance industries | Refineries | 8.3 | 3,540,612 | 273.7 | | Equity | state bank of india | Banks | 8.0 | 1,273,272 | 263.9 | | Equity | infosys | IT - Software | 6.2 | 706,923 | 204.3 | | Equity | wipro | IT - Software | 5.5 | 4,133,653 | 180.7 | | Equity | tata motors - a class | Automobile | 5.2 | 11,212,005 | 171.3 | | Equity | bharat petroleum corpn. | Refineries | 5.1 | 4,453,031 | 168.2 | | Equity | united spirits | Alcoholic Beverages | 5.0 | 867,945 | 164.8 | | Equity | icici bank | Banks | 4.6 | 1,448,686 | 151.4 | | Equity | power finance corporation | Finance | 4.4 | 7,918,619 | 143.1 | | Equity | indusind bank | Banks | 3.8 | 3,116,853 | 126.1 | | Equity | hdfc bank | Banks | 3.4 | 1,799,289 | 112.5 | | Equity | larsen & toubro | Infrastructure Developers & Operators | 3.4 | 817,850 | 111.7 | | Equity | jaiprakash associates | Construction | 3.1 | 15,722,893 | 102.9 | | Equity | dr. reddy's laboratories | Pharmaceuticals | 2.5 | 471,405 | 83.3 | | Equity | hindustan unilever | FMCG | 2.2 | 1,563,151 | 73.0 | | Equity | itc | Tobacco Products | 1.9 | 2,027,220 | 62.7 | | Equity | satyam computer services | IT - Software | 1.9 | 4,765,268 | 61.2 | | Equity | canara bank | Banks | 1.6 | 1,402,983 | 53.9 | | Equity | zee entertainment enterprises | Entertainment | 1.5 | 2,329,427 | 49.0 | | Equity | gail (india) | Gas Distribution | 1.4 | 1,446,186 | 46.0 | | Equity | grasim industries | Textiles | 1.4 | 159,248 | 44.8 | | Equity | power grid corporation of india | Power Generation & Distribution | 1.2 | 3,830,555 | 40.5 | | Equity | bharti airtel | Telecomm-Service | 1.2 | 1,313,165 | 38.3 | | Equity | sterlite industries ( india ) | Non Ferrous Metals | 1.0 | 3,486,231 | 32.7 | | Equity | nmdc | Mining & Mineral products | 0.9 | 2,236,163 | 30.7 | | Equity | shree cement | Cement | 0.8 | 65,118 | 26.3 | | Equity | tata power co. | Power Generation & Distribution | 0.8 | 2,658,000 | 25.6 | | Equity | kotak mahindra bank | Banks | 0.8 | 384,309 | 25.1 | | Equity | hcl technologies | IT - Software | 0.8 | 310,263 | 24.7 | | Equity | cummins india | Capital Goods-Non Electrical Equipment | 0.7 | 491,563 | 24.5 | | Equity | glenmark pharmaceuticals | Pharmaceuticals | 0.7 | 493,609 | 22.8 | | Equity | tata steel | Steel | 0.6 | 622,744 | 19.5 | | Equity | adani ports and special economic zone | Infrastructure Developers & Operators | 0.5 | 1,210,656 | 16.8 | | Equity | tech mahindra | IT - Software | 0.3 | 105,435 | 11.2 | | Equity | coal india | Mining & Mineral products | 0.2 | 247,705 | 7.7 | | Equity | abb | Capital Goods - Electrical Equipment | 0.2 | 113,829 | 5.6 | | Derivative Investments | | Derivatives - Index Future | nifty index future apr 2013 | -/- | 6.8 | 391,700 | 223.8 | | Derivatives - Index Put Option | nifty put apr 13 | -/- | 0.0 | 174,500 | 1.5 | | Money Market Investments | | Commercial Paper | piramal enterprises | A1+ | 3.0 | 2,000 | 99.9 | | Cash & Cash Equivalent | | CBLO | cblo / reverse repo investments | UR / N.A. | 3.4 | NA | 112.8 | | Net CA & Others | net receivables/payables | -/- | [4.4] | NA | [145.7] |
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