|
In
|
|
Name of the Company
|
No of shares
|
|
Hindalco Inds.
|
400,000
|
|
Jindal Steel
|
100,000
|
|
Tata Steel
|
100,000
|
|
Peter England
|
110,000
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
Maruti Suzuki
|
100,000
|
|
Sun Pharma.Inds.
|
153,974
|
|
I D F C
|
600,000
|
|
Corporation Bank
|
125,000
|
|
Lupin
|
25,538
|
|
|
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 | 8.1 | 550,000 | 57.5 | | Equity | hdfc bank ltd. | Banks | 7.0 | 800,000 | 50.0 | | Equity | reliance industries ltd. | Refineries | 6.7 | 623,000 | 48.2 | | Equity | bharti airtel ltd. | Telecomm-Service | 5.5 | 1,350,000 | 39.4 | | Equity | itc ltd. | Tobacco Products | 5.2 | 1,200,000 | 37.1 | | Equity | hdfc ltd. | Finance | 5.1 | 438,415 | 36.2 | | Equity | infosys ltd. | IT - Software | 4.7 | 115,000 | 33.2 | | Equity | oil and natural gas corporation ltd. | Crude Oil & Natural Gas | 4.6 | 1,050,000 | 32.7 | | Equity | nmdc ltd. | Mining & Mineral products | 3.5 | 1,800,000 | 24.7 | | Equity | bharat petroleum corporation ltd. | Refineries | 3.0 | 575,000 | 21.7 | | Equity | coal india ltd | Mining & Mineral products | 3.0 | 700,000 | 21.6 | | Equity | cipla ltd. | Pharmaceuticals | 2.7 | 500,000 | 19.0 | | Equity | hindustan petroleum corporation ltd. | Refineries | 2.6 | 650,000 | 18.5 | | Equity | dr.reddy's laboratories ltd. | Pharmaceuticals | 2.2 | 90,000 | 15.9 | | Equity | hcl technologies ltd. | IT - Software | 2.2 | 200,000 | 15.9 | | Equity | wipro ltd. | IT - Software | 2.1 | 350,000 | 15.3 | | Equity | jammu & kashmir bank | Banks | 2.0 | 120,000 | 14.3 | | Equity | axis bank ltd. | Banks | 1.8 | 100,000 | 13.0 | | Equity | maruti suzuki india ltd | Automobile | 1.8 | 100,000 | 12.8 | | Equity | sun pharmaceutical industries ltd. | Pharmaceuticals | 1.8 | 153,974 | 12.6 | | Equity | idea cellular ltd. | Telecomm-Service | 1.7 | 1,042,723 | 11.9 | | Equity | power grid corporation of india ltd. | Power Generation & Distribution | 1.6 | 1,094,000 | 11.6 | | Equity | exide industries ltd. | Auto Ancillaries | 1.5 | 800,000 | 10.4 | | Equity | state bank of india. | Banks | 1.5 | 50,000 | 10.4 | | Equity | larsen and toubro ltd. | Infrastructure Developers & Operators | 1.4 | 75,000 | 10.2 | | Equity | bharat heavy electricals ltd. | Capital Goods - Electrical Equipment | 1.4 | 550,000 | 9.7 | | Equity | d.b. corp ltd | Media - Print/Television/Radio | 1.3 | 400,000 | 9.0 | | Equity | future retail ltd | Retail | 1.3 | 600,000 | 9.0 | | Equity | britannia industries ltd. | FMCG | 1.3 | 170,000 | 8.9 | | Equity | idfc ltd | Finance | 1.2 | 600,000 | 8.6 | | Equity | tata consultancy services ltd. | IT - Software | 1.1 | 50,000 | 7.9 | | Equity | federal bank ltd. | Banks | 1.0 | 150,000 | 7.2 | | Equity | jagran prakashan ltd | Media - Print/Television/Radio | 1.0 | 750,000 | 7.0 | | Equity | shriram transport finance co ltd. | Finance | 1.0 | 100,000 | 6.9 | | Equity | lic housing finance ltd. | Finance | 0.9 | 300,000 | 6.7 | | Equity | national thermal power corporation ltd. | Power Generation & Distribution | 0.8 | 400,000 | 5.7 | | Equity | oriental bank of commerce | Banks | 0.7 | 210,000 | 5.3 | | Equity | corporation bank | Banks | 0.7 | 125,000 | 4.8 | | Equity | grasim industries ltd. | Textiles | 0.7 | 16,763 | 4.7 | | Equity | torrent pharmaceuticals ltd. | Pharmaceuticals | 0.6 | 60,795 | 4.2 | | Equity | punjab national bank | Banks | 0.5 | 50,000 | 3.6 | | Equity | lupin ltd. | Pharmaceuticals | 0.2 | 25,538 | 1.6 | | Money Market Investments | | Certificate of Deposits | oriental bank of commerce - 29-05-2013 | A1+ | 0.6 | 400 | 3.9 | | Term Deposits | | Fixed Deposits | kotak mahindra bank ltd. | -/- | 0.4 | NA | 3.0 | | Cash & Cash Equivalent | | Net CA & Others | net current assets/(liabilities) | -/- | 0.3 | NA | 2.2 |
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