|
In
|
|
Name of the Company
|
No of shares
|
|
H P C L
|
1,500
|
|
Maruti Suzuki
|
270
|
|
Bajaj Auto
|
240
|
|
Allahabad Bank
|
3,300
|
|
Power Fin.Corpn.
|
1,620
|
|
Ranbaxy Labs.
|
480
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
Everest Inds.
|
3,360
|
|
Wockhardt
|
280
|
|
Cipla
|
1,203
|
|
LIC Housing Fin.
|
1,865
|
|
|
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 | icici bank ltd. | Banks | 7.8 | 3,253 | 0.3 | | Equity | reliance industries ltd. | Refineries | 7.4 | 4,173 | 0.3 | | Equity | infosys ltd. | IT - Software | 6.6 | 995 | 0.3 | | Equity | itc ltd. | Tobacco Products | 6.0 | 8,500 | 0.3 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 4.2 | 1,337 | 0.2 | | Equity | hdfc bank ltd. | Banks | 4.1 | 2,890 | 0.2 | | Equity | state bank of india | Banks | 4.0 | 839 | 0.2 | | Equity | oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 4.0 | 5,580 | 0.2 | | Equity | housing development finance corporation ltd. | Finance | 3.9 | 2,080 | 0.2 | | Equity | tata consultancy services ltd. | IT - Software | 3.3 | 918 | 0.1 | | Equity | bharti airtel ltd. | Telecomm-Service | 2.8 | 4,238 | 0.1 | | Equity | tamil nadu newsprint & papers ltd. | Paper | 2.7 | 12,411 | 0.1 | | Equity | tata motors ltd. | Automobile | 2.2 | 3,587 | 0.1 | | Equity | ntpc ltd. | Power Generation & Distribution | 2.2 | 6,630 | 0.1 | | Equity | coal india ltd. | Mining & Mineral products | 2.0 | 2,880 | 0.1 | | Equity | axis bank ltd. | Banks | 2.0 | 670 | 0.1 | | Equity | punjab national bank | Banks | 2.0 | 1,210 | 0.1 | | Equity | jindal steel & power ltd. | Steel | 1.7 | 2,115 | 0.1 | | Equity | gail (india) ltd. | Gas Distribution | 1.6 | 2,160 | 0.1 | | Equity | everest industries ltd. | Cement - Products | 1.6 | 3,360 | 0.1 | | Equity | bank of baroda | Banks | 1.5 | 960 | 0.1 | | Equity | grasim industries ltd. | Textiles | 1.5 | 231 | 0.1 | | Equity | mahindra & mahindra ltd. | Automobile | 1.5 | 749 | 0.1 | | Equity | sun pharmaceuticals industries ltd. | Pharmaceuticals | 1.4 | 760 | 0.1 | | Equity | satyam computer services ltd. | IT - Software | 1.4 | 4,820 | 0.1 | | Equity | wipro ltd. | IT - Software | 1.4 | 1,390 | 0.1 | | Equity | wockhardt ltd. | Pharmaceuticals | 1.3 | 280 | 0.1 | | Equity | oil india ltd. | Crude Oil & Natural Gas | 1.3 | 1,101 | 0.1 | | Equity | dr. reddy's laboratories ltd. | Pharmaceuticals | 1.3 | 312 | 0.1 | | Equity | nmdc ltd. | Mining & Mineral products | 1.2 | 3,930 | 0.1 | | Equity | reliance infrastructure ltd. | Power Generation & Distribution | 1.2 | 1,611 | 0.1 | | Equity | cairn india ltd. | Crude Oil & Natural Gas | 1.2 | 1,890 | 0.1 | | Equity | tata steel ltd. | Steel | 1.2 | 1,650 | 0.1 | | Equity | power grid corporation of india ltd. | Power Generation & Distribution | 1.1 | 4,550 | 0.0 | | Equity | cipla ltd. | Pharmaceuticals | 1.1 | 1,203 | 0.0 | | Equity | tv18 broadcast ltd. | Entertainment | 1.0 | 16,000 | 0.0 | | Equity | hindalco industries ltd. | Non Ferrous Metals | 1.0 | 4,800 | 0.0 | | Equity | infrastructure development finance company ltd. | Finance | 1.0 | 3,000 | 0.0 | | Equity | lic housing finance ltd. | Finance | 1.0 | 1,865 | 0.0 | | Equity | jaiprakash associates ltd. | Construction | 0.8 | 5,580 | 0.0 | | Cash & Cash Equivalent | | Net CA & Others | net receivables/(payables) including bank balances | -/- | 2.3 | NA | 0.1 | | CBLO | cblo/reverse repo | UR / N.A. | 1.2 | NA | 0.1 |
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