|
In
|
|
Name of the Company
|
No of shares
|
|
Bank of Baroda
|
100,000
|
|
Adani Power
|
1,000,000
|
|
Grasim Inds
|
12,000
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
Sadbhav Engg.
|
1,083,819
|
|
Prestige Estates
|
443,648
|
|
JP Power Ven.
|
1,021,000
|
|
IndusInd Bank
|
50,000
|
|
|
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 | state bank of india | Banks | 9.8 | 197,388 | 40.9 | | Equity | infosys ltd. | IT - Software | 9.0 | 130,000 | 37.6 | | Equity | itc ltd. | Tobacco Products | 8.5 | 1,150,000 | 35.6 | | Equity | icici bank ltd. | Banks | 7.7 | 308,844 | 32.3 | | Equity | bharat petroleum corporation ltd. | Refineries | 7.4 | 811,892 | 30.7 | | Equity | reliance industries ltd. | Refineries | 5.7 | 306,463 | 23.7 | | Equity | cipla ltd. | Pharmaceuticals | 4.5 | 493,200 | 18.7 | | Equity | tata motors ltd. dvr | Automobile | 3.9 | 1,072,875 | 16.4 | | Equity | coal india ltd. | Mining & Mineral products | 3.3 | 441,903 | 13.7 | | Equity | jaiprakash associates ltd. | Construction | 3.1 | 2,000,000 | 13.1 | | Equity | sadbhav engineering ltd. | Construction | 3.1 | 1,083,819 | 13.0 | | Equity | power grid corporation of india ltd. | Power Generation & Distribution | 2.8 | 1,100,000 | 11.6 | | Equity | hdfc bank ltd. | Banks | 2.6 | 175,000 | 10.9 | | Equity | cairn india ltd. | Crude Oil & Natural Gas | 2.5 | 379,816 | 10.3 | | Equity | oil india ltd. | Crude Oil & Natural Gas | 2.5 | 200,005 | 10.2 | | Equity | gail (india) ltd. | Gas Distribution | 2.3 | 300,000 | 9.5 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 2.0 | 60,000 | 8.2 | | Equity | hindustan unilever ltd. | FMCG | 1.9 | 168,000 | 7.8 | | Equity | sterlite industries (india) ltd. | Non Ferrous Metals | 1.8 | 783,714 | 7.3 | | Equity | prestige estates projects ltd. | Realty | 1.7 | 443,648 | 7.3 | | Equity | ntpc ltd. | Power Generation & Distribution | 1.7 | 500,000 | 7.1 | | Equity | tata consultancy services ltd. | IT - Software | 1.5 | 40,000 | 6.3 | | Equity | tata steel ltd. | Steel | 1.5 | 200,000 | 6.3 | | Equity | bharti airtel ltd. | Telecomm-Service | 1.4 | 200,000 | 5.8 | | Equity | jindal steel & power ltd. | Steel | 1.3 | 150,458 | 5.2 | | Equity | nmdc limited | Mining & Mineral products | 1.1 | 335,000 | 4.6 | | Equity | adani ports and special economic zone ltd. | Infrastructure Developers & Operators | 1.1 | 317,253 | 4.4 | | Equity | oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 1.0 | 135,201 | 4.2 | | Equity | jaiprakash power ventures ltd. | Power Generation & Distribution | 0.6 | 1,021,000 | 2.7 | | Equity | indusind bank ltd. | Banks | 0.5 | 50,000 | 2.0 | | Cash & Cash Equivalent | | CBLO | collateralised borrowing & lending obligation | UR / N.A. | 3.2 | NA | 13.5 | | Net CA & Others | net current assets | -/- | [0.9] | NA | [3.8] |
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