|
In
|
|
Name of the Company
|
No of shares
|
|
Oracle Fin.Serv.
|
100,000
|
|
Bank of Baroda
|
312,027
|
|
H D F C
|
162,801
|
|
Styrolution ABS
|
300,000
|
|
Allahabad Bank
|
700,000
|
|
Puravankar.Proj.
|
900,000
|
|
Ranbaxy Labs.
|
200,000
|
|
Oriental Bank
|
300,000
|
|
Bharat Forge
|
127,632
|
|
Mindtree
|
6,024
|
|
Ramky Infra
|
13,062
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
TCS
|
278,243
|
|
HCL Technologies
|
208,372
|
|
Jindal Steel
|
323,007
|
|
United Phosp.
|
600,000
|
|
|
Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | cairn india ltd. | Crude Oil & Natural Gas | 8.3 | 3,841,234 | 119.8 | | Equity | infosys ltd. | IT - Software | 5.8 | 375,089 | 83.8 | | Equity | reliance industries ltd. | Refineries | 5.1 | 925,503 | 72.9 | | Equity | nmdc ltd | Mining & Mineral products | 4.9 | 5,613,922 | 70.6 | | Equity | hdfc bank ltd. | Banks | 4.2 | 879,383 | 60.0 | | Equity | icici bank ltd. | Banks | 4.1 | 500,200 | 58.2 | | Equity | cadila healthcare ltd. | Pharmaceuticals | 3.2 | 581,617 | 45.7 | | Equity | hindustan zinc ltd. | Non Ferrous Metals | 3.1 | 3,769,929 | 44.9 | | Equity | tata consultancy services ltd. | IT - Software | 2.7 | 278,243 | 38.4 | | Equity | sterlite industries (india) ltd. | Non Ferrous Metals | 2.6 | 3,950,000 | 37.8 | | Equity | oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 2.3 | 998,927 | 32.6 | | Equity | state bank of india | Banks | 2.3 | 142,857 | 32.3 | | Equity | bharti airtel ltd. | Telecomm-Service | 2.0 | 900,000 | 28.7 | | Equity | texmaco rail & engineering ltd. | Capital Goods-Non Electrical Equipment | 1.9 | 5,668,285 | 27.9 | | Equity | polyplex corporation ltd. | Packaging | 1.9 | 1,761,434 | 27.5 | | Equity | tata steel ltd. | Steel | 1.9 | 905,000 | 27.4 | | Equity | power grid corporation of india ltd. | Power Generation & Distribution | 1.8 | 2,294,454 | 25.7 | | Equity | fdc ltd. | Pharmaceuticals | 1.7 | 2,770,340 | 24.8 | | Equity | bharat heavy electricals ltd. | Capital Goods - Electrical Equipment | 1.6 | 1,174,299 | 22.6 | | Equity | tech mahindra ltd. | IT - Software | 1.5 | 224,677 | 21.4 | | Equity | wipro ltd. | IT - Software | 1.4 | 579,812 | 20.2 | | Equity | petronet lng ltd. | Gas Distribution | 1.3 | 1,376,088 | 19.2 | | Equity | gujarat state petronet ltd. | Miscellaneous | 1.3 | 2,810,398 | 18.9 | | Equity | torrent pharmaceuticals ltd. | Pharmaceuticals | 1.3 | 265,117 | 18.3 | | Equity | voltas ltd. | Diversified | 1.2 | 1,975,600 | 16.8 | | Equity | jaiprakash associates ltd. | Construction | 1.2 | 2,200,000 | 16.6 | | Equity | blue star ltd. | Consumer Durables | 1.1 | 1,002,541 | 16.3 | | Equity | cipla ltd. | Pharmaceuticals | 1.1 | 400,000 | 16.2 | | Equity | great eastern shipping company ltd. | Shipping | 1.1 | 742,244 | 16.1 | | Equity | nesco ltd. | Miscellaneous | 1.1 | 200,852 | 15.5 | | Equity | idfc ltd. | Finance | 1.1 | 1,000,000 | 15.3 | | Equity | eclerx services ltd | IT - Software | 1.1 | 250,000 | 15.2 | | Equity | divis laboratories ltd. | Pharmaceuticals | 1.0 | 139,910 | 15.0 | | Equity | hcl technologies ltd. | IT - Software | 1.0 | 208,372 | 15.0 | | Equity | grasim industries ltd. | Textiles | 1.0 | 50,000 | 14.7 | | Equity | sintex industries ltd. | Plastic products | 1.0 | 3,000,000 | 14.3 | | Equity | balrampur chini mills ltd. | Sugar | 1.0 | 3,001,000 | 14.1 | | Equity | sjvn ltd. | Power Generation & Distribution | 1.0 | 7,072,536 | 14.1 | | Equity | crompton greaves ltd. | Capital Goods - Electrical Equipment | 1.0 | 1,500,000 | 13.8 | | Equity | vardhman textiles ltd. | Textiles | 0.9 | 500,000 | 13.6 | | Equity | kirloskar brothers ltd. | Capital Goods-Non Electrical Equipment | 0.9 | 900,000 | 13.5 | | Equity | hsil ltd | Sanitaryware | 0.9 | 1,171,913 | 12.4 | | Equity | max india ltd. | Packaging | 0.8 | 551,975 | 12.0 | | Equity | moil ltd. | Mining & Mineral products | 0.8 | 515,500 | 11.5 | | Equity | vst tillers tractors ltd. | Automobile | 0.7 | 310,144 | 10.4 | | Equity | jindal steel & power ltd. | Steel | 0.7 | 323,007 | 9.8 | | Equity | united phosphorus ltd. | Agro Chemicals | 0.6 | 600,000 | 8.5 | | Equity | bharat petroleum corporation ltd. | Refineries | 0.6 | 200,000 | 8.3 | | Equity | hindustan petroleum corporation ltd. | Refineries | 0.5 | 250,000 | 7.7 | | Equity | corporation bank | Banks | 0.5 | 200,000 | 7.6 | | Equity | prime focus ltd. | Entertainment | 0.5 | 1,800,000 | 7.3 | | Equity | hexaware technologies ltd. | IT - Software | 0.5 | 860,462 | 7.1 | | Equity | jbf industries ltd. | Textiles | 0.5 | 646,302 | 6.8 | | Equity | texmaco infrastructure & holdings ltd. | Realty | 0.5 | 2,400,000 | 6.6 | | Equity | kalyani investment co ltd | Finance | 0.1 | 50,000 | 1.7 | | Equity | precot meridian ltd | Textiles | 0.1 | 158,375 | 1.3 | | Equity | mm forgings ltd. | Castings, Forgings & Fastners | 0.0 | 80,895 | 0.6 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 5.6 | NA | 80.0 | | Net CA & Others | other current assets | -/- | 0.0 | NA | 0.5 |
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