|
In
|
|
Name of the Company
|
No of shares
|
|
Hathway Cable
|
11,000
|
|
Maruti Suzuki
|
1,500
|
|
Power Fin.Corpn.
|
9,150
|
|
Wipro
|
2,960
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
TV18 Broadcast
|
80,600
|
|
NIIT Tech.
|
4,450
|
|
Everest Inds.
|
3,054
|
|
|
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 | itc ltd. | Tobacco Products | 7.8 | 61,232 | 1.9 | | Equity | icici bank ltd. | Banks | 7.6 | 17,690 | 1.8 | | Equity | infosys ltd. | IT - Software | 6.4 | 5,355 | 1.5 | | Equity | reliance industries ltd. | Refineries | 4.7 | 14,858 | 1.1 | | Equity | tata consultancy services ltd. | IT - Software | 4.4 | 6,765 | 1.1 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 3.9 | 6,824 | 0.9 | | Equity | state bank of india | Banks | 3.7 | 4,271 | 0.9 | | Equity | hdfc bank ltd. | Banks | 3.6 | 14,035 | 0.9 | | Equity | oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 3.2 | 24,500 | 0.8 | | Equity | tata motors ltd. | Automobile | 3.1 | 27,649 | 0.7 | | Equity | housing development finance corporation ltd. | Finance | 2.8 | 8,268 | 0.7 | | Equity | wockhardt ltd. | Pharmaceuticals | 2.2 | 2,685 | 0.5 | | Equity | hcl technologies ltd. | IT - Software | 2.1 | 6,475 | 0.5 | | Equity | dr. reddy's laboratories ltd. | Pharmaceuticals | 1.9 | 2,646 | 0.5 | | Equity | bharti airtel ltd. | Telecomm-Service | 1.9 | 15,596 | 0.5 | | Equity | emami ltd. | FMCG | 1.7 | 6,869 | 0.4 | | Equity | sun pharmaceuticals industries ltd. | Pharmaceuticals | 1.6 | 4,732 | 0.4 | | Equity | yes bank ltd. | Banks | 1.4 | 7,983 | 0.3 | | Equity | zee entertainment enterprises ltd. | Entertainment | 1.4 | 16,177 | 0.3 | | Equity | allahabad bank | Banks | 1.4 | 26,250 | 0.3 | | Equity | oriental bank of commerce | Banks | 1.4 | 13,192 | 0.3 | | Equity | bank of india | Banks | 1.3 | 10,285 | 0.3 | | Equity | jindal steel & power ltd. | Steel | 1.3 | 8,950 | 0.3 | | Equity | amara raja batteries ltd. | Auto Ancillaries | 1.3 | 11,340 | 0.3 | | Equity | the federal bank ltd. | Banks | 1.3 | 6,307 | 0.3 | | Equity | axis bank ltd. | Banks | 1.3 | 2,333 | 0.3 | | Equity | oil india ltd. | Crude Oil & Natural Gas | 1.2 | 5,765 | 0.3 | | Equity | jaiprakash power ventures ltd. | Power Generation & Distribution | 1.2 | 111,500 | 0.3 | | Equity | the jammu & kashmir bank ltd. | Banks | 1.2 | 2,425 | 0.3 | | Equity | solar industries india ltd. | Chemicals | 1.2 | 2,720 | 0.3 | | Equity | bharat petroleum corporation ltd. | Refineries | 1.1 | 7,150 | 0.3 | | Equity | jaiprakash associates ltd. | Construction | 1.1 | 39,850 | 0.3 | | Equity | hindustan unilever ltd. | FMCG | 1.1 | 5,516 | 0.3 | | Equity | exide industries ltd. | Auto Ancillaries | 1.0 | 19,100 | 0.2 | | Equity | union bank of india | Banks | 1.0 | 11,200 | 0.2 | | Equity | power grid corporation of india ltd. | Power Generation & Distribution | 1.0 | 23,013 | 0.2 | | Equity | strides arcolab ltd. | Pharmaceuticals | 1.0 | 2,734 | 0.2 | | Equity | cairn india ltd. | Crude Oil & Natural Gas | 1.0 | 8,585 | 0.2 | | Equity | bank of baroda | Banks | 0.9 | 3,380 | 0.2 | | Equity | tv18 broadcast ltd. | Entertainment | 0.9 | 80,600 | 0.2 | | Equity | united spirits ltd. | Alcoholic Beverages | 0.9 | 1,100 | 0.2 | | Equity | ballarpur industries ltd. | Paper | 0.9 | 120,000 | 0.2 | | Equity | cholamandalam investment & finance company ltd. | Finance | 0.8 | 7,150 | 0.2 | | Equity | hindustan petroleum corporation ltd. | Refineries | 0.8 | 6,400 | 0.2 | | Equity | punjab national bank | Banks | 0.7 | 2,325 | 0.2 | | Equity | ing vysya bank ltd. | Banks | 0.6 | 2,412 | 0.1 | | Equity | niit technologies ltd. | IT - Software | 0.5 | 4,450 | 0.1 | | Equity | hindalco industries ltd. | Non Ferrous Metals | 0.5 | 13,440 | 0.1 | | Equity | shree cements ltd. | Cement | 0.5 | 294 | 0.1 | | Equity | everest industries ltd. | Cement - Products | 0.3 | 3,054 | 0.1 | | Cash & Cash Equivalent | | Net CA & Others | net receivables/(payables) including bank balances | -/- | 2.6 | NA | 0.6 | | CBLO | cblo/reverse repo | UR / N.A. | 1.5 | NA | 0.4 |
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