|
In
|
|
Name of the Company
|
No of shares
|
|
Oracle Fin.Serv.
|
20,000
|
|
Bajaj Electrical
|
280,000
|
|
NMDC
|
200,000
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
Tata Steel
|
225,000
|
|
Sintex Inds.
|
754,901
|
|
Sundaram Finance
|
19,693
|
|
|
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 | hdfc bank ltd. | Banks | 8.8 | 600,000 | 40.9 | | Equity | icici bank ltd. | Banks | 7.7 | 307,770 | 35.8 | | Equity | itc ltd. | Tobacco Products | 5.9 | 830,369 | 27.3 | | Equity | reliance industries ltd. | Refineries | 5.8 | 343,387 | 27.1 | | Equity | infosys ltd. | IT - Software | 4.0 | 84,326 | 18.9 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 3.9 | 119,060 | 18.0 | | Equity | tech mahindra ltd. | IT - Software | 3.8 | 186,991 | 17.8 | | Equity | bajaj auto ltd | Automobile | 3.6 | 90,000 | 16.9 | | Equity | sterlite industries (india) ltd. | Non Ferrous Metals | 2.9 | 1,425,000 | 13.6 | | Equity | bharti airtel ltd. | Telecomm-Service | 2.9 | 427,770 | 13.6 | | Equity | oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 2.5 | 350,000 | 11.4 | | Equity | tata motors ltd. - dvr | Automobile | 2.4 | 645,430 | 11.2 | | Equity | ntpc ltd. | Power Generation & Distribution | 2.4 | 700,000 | 11.0 | | Equity | axis bank ltd. | Banks | 2.2 | 70,000 | 10.4 | | Equity | cairn india ltd. | Crude Oil & Natural Gas | 2.1 | 311,452 | 9.7 | | Equity | maruti suzuki india ltd. | Automobile | 1.9 | 52,000 | 8.7 | | Equity | jbf industries ltd. | Textiles | 1.8 | 793,266 | 8.4 | | Equity | jaiprakash associates ltd. | Construction | 1.6 | 1,000,000 | 7.5 | | Equity | sun pharmaceutical industries ltd. | Pharmaceuticals | 1.5 | 75,000 | 7.1 | | Equity | hathway cable & datacom ltd. | Entertainment | 1.5 | 275,784 | 7.0 | | Equity | torrent pharmaceuticals ltd. | Pharmaceuticals | 1.5 | 100,000 | 6.9 | | Equity | tata steel ltd. | Steel | 1.5 | 225,000 | 6.8 | | Equity | wabco india ltd. | Auto Ancillaries | 1.4 | 50,000 | 6.8 | | Equity | union bank of india | Banks | 1.4 | 271,550 | 6.6 | | Equity | cadila healthcare ltd. | Pharmaceuticals | 1.4 | 81,345 | 6.4 | | Equity | dr reddy's laboratories ltd. | Pharmaceuticals | 1.3 | 30,000 | 6.1 | | Equity | oil india ltd | Crude Oil & Natural Gas | 1.3 | 109,000 | 6.0 | | Equity | lupin ltd. | Pharmaceuticals | 1.3 | 85,000 | 6.0 | | Equity | balkrishna industries ltd. | Tyres | 1.3 | 227,161 | 6.0 | | Equity | birla corporation ltd. | Cement | 1.2 | 213,239 | 5.5 | | Equity | oriental bank of commerce | Banks | 1.1 | 200,000 | 5.4 | | Equity | yes bank ltd. | Banks | 1.1 | 101,310 | 5.1 | | Equity | state bank of india | Banks | 1.0 | 21,000 | 4.8 | | Equity | bata india ltd. | Leather | 1.0 | 63,000 | 4.7 | | Equity | cipla ltd. | Pharmaceuticals | 0.9 | 100,000 | 4.1 | | Equity | sintex industries ltd. | Plastic products | 0.8 | 754,901 | 3.6 | | Equity | bank of baroda | Banks | 0.7 | 50,000 | 3.5 | | Equity | blue star ltd. | Consumer Durables | 0.6 | 170,165 | 2.8 | | Equity | bharat heavy electricals ltd. | Capital Goods - Electrical Equipment | 0.5 | 129,205 | 2.5 | | Equity | kalyani investment co ltd | Finance | 0.4 | 52,003 | 1.7 | | Equity | mangalore refinery & petrochemicals ltd. | Refineries | 0.2 | 231,723 | 1.1 | | Equity | sundaram finance ltd. | Finance | 0.2 | 19,693 | 1.0 | | Equity | sadbhav engineering ltd. | Construction | 0.2 | 64,120 | 0.7 | | Term Deposits | | Fixed Deposits | icici bank ltd. - 14-jun-13(duration-91 days) | -/- | 0.6 | NA | 2.7 | | Fixed Deposits | icici bank ltd. - 11-jun-13(duration-91 days) | -/- | 0.2 | NA | 0.7 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 6.5 | NA | 30.4 | | Net CA & Others | other current assets | -/- | 1.4 | NA | 6.5 |
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