|
In
|
|
Name of the Company
|
No of shares
|
|
M & M
|
10,800
|
|
Bajaj Auto
|
5,160
|
|
Power Fin.Corpn.
|
49,027
|
|
Vijaya Bank
|
120,000
|
|
Oriental Bank
|
15,067
|
|
Ranbaxy Labs.
|
7,020
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
Shriram Trans.
|
16,165
|
|
LIC Housing Fin.
|
33,128
|
|
Federal Bank
|
15,388
|
|
United Bank (I)
|
65,151
|
|
|
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 ltd. | Refineries | 7.0 | 57,900 | 4.5 | | Equity | icici bank ltd. | Banks | 6.2 | 37,500 | 3.9 | | Equity | itc ltd. | Tobacco Products | 4.3 | 88,115 | 2.7 | | Equity | infosys ltd. | IT - Software | 4.1 | 9,120 | 2.6 | | Equity | hdfc bank ltd. | Banks | 3.1 | 31,530 | 2.0 | | Equity | oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 3.1 | 62,700 | 2.0 | | Equity | housing development finance corporation ltd. | Finance | 3.0 | 23,265 | 1.9 | | Equity | tata motors ltd. - dvr | Automobile | 2.6 | 109,600 | 1.7 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 2.5 | 11,838 | 1.6 | | Equity | state bank of india | Banks | 2.5 | 7,554 | 1.6 | | Equity | satyam computer services ltd. | IT - Software | 2.3 | 113,259 | 1.5 | | Equity | bharti airtel ltd. | Telecomm-Service | 2.2 | 47,100 | 1.4 | | Equity | coal india ltd. | Mining & Mineral products | 2.0 | 41,821 | 1.3 | | Equity | hcl technologies ltd. | IT - Software | 2.0 | 16,200 | 1.3 | | Equity | nmdc ltd. | Mining & Mineral products | 2.0 | 93,000 | 1.3 | | Equity | ntpc ltd. | Power Generation & Distribution | 1.8 | 80,400 | 1.1 | | Equity | shriram transport finance company ltd. | Finance | 1.8 | 16,165 | 1.1 | | Equity | aditya birla nuvo ltd. | Textiles | 1.7 | 11,304 | 1.1 | | Equity | national buildings construction corporation ltd. | Realty | 1.7 | 88,678 | 1.1 | | Equity | the jammu & kashmir bank ltd. | Banks | 1.7 | 9,018 | 1.1 | | Equity | punjab national bank | Banks | 1.6 | 14,520 | 1.0 | | Equity | bata india ltd. | Leather | 1.6 | 14,541 | 1.0 | | Equity | development credit bank ltd. | Banks | 1.6 | 240,000 | 1.0 | | Equity | oil india ltd. | Crude Oil & Natural Gas | 1.5 | 19,143 | 1.0 | | Equity | sun pharmaceuticals industries ltd. | Pharmaceuticals | 1.5 | 11,884 | 1.0 | | Equity | allahabad bank | Banks | 1.5 | 75,000 | 0.9 | | Equity | ballarpur industries ltd. | Paper | 1.5 | 540,000 | 0.9 | | Equity | wipro ltd. | IT - Software | 1.4 | 21,000 | 0.9 | | Equity | dabur india ltd. | FMCG | 1.4 | 66,435 | 0.9 | | Equity | max india ltd. | Packaging | 1.4 | 40,749 | 0.9 | | Equity | coromandel international ltd. | Fertilizers | 1.4 | 48,053 | 0.9 | | Equity | cairn india ltd. | Crude Oil & Natural Gas | 1.4 | 32,400 | 0.9 | | Equity | jindal steel & power ltd. | Steel | 1.3 | 24,600 | 0.9 | | Equity | emami ltd. | FMCG | 1.3 | 14,095 | 0.8 | | Equity | gail (india) ltd. | Gas Distribution | 1.3 | 25,200 | 0.8 | | Equity | hindalco industries ltd. | Non Ferrous Metals | 1.2 | 85,200 | 0.8 | | Equity | axis bank ltd. | Banks | 1.2 | 6,030 | 0.8 | | Equity | grasim industries ltd. | Textiles | 1.2 | 2,755 | 0.8 | | Equity | lic housing finance ltd. | Finance | 1.2 | 33,128 | 0.7 | | Equity | the federal bank ltd. | Banks | 1.2 | 15,388 | 0.7 | | Equity | bank of baroda | Banks | 1.2 | 10,800 | 0.7 | | Equity | tata steel ltd. | Steel | 1.0 | 21,000 | 0.7 | | Equity | dr. reddy's laboratories ltd. | Pharmaceuticals | 1.0 | 3,729 | 0.7 | | Equity | bharat electronics ltd. | Consumer Durables | 1.0 | 5,517 | 0.6 | | Equity | jaiprakash associates ltd. | Construction | 1.0 | 96,000 | 0.6 | | Equity | hindustan petroleum corporation ltd. | Refineries | 1.0 | 21,900 | 0.6 | | Equity | mastek ltd. | IT - Software | 0.9 | 47,426 | 0.6 | | Equity | strides arcolab ltd. | Pharmaceuticals | 0.7 | 5,100 | 0.4 | | Equity | united bank of india | Banks | 0.6 | 65,151 | 0.4 | | Equity | v-mart retail ltd. | Trading | 0.5 | 19,342 | 0.3 | | Debt Investments | | NCD | 9.00% coromandel international ltd.ncd mat - 23/07/16 ** | AA+ | 0.2 | 66,050 | 0.1 | | Money Market Investments | | Commercial Paper | trapti trading & investment private ltd. cp mat - 27/05/13 * | A1+ | 3.1 | 40 | 2.0 | | Cash & Cash Equivalent | | Net CA & Others | net receivables/(payables) including bank balances | -/- | 2.3 | NA | 1.5 | | CBLO | cblo/reverse repo | UR / N.A. | 0.1 | NA | 0.1 |
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