|
In
|
|
Name of the Company
|
No of shares
|
|
Hindalco Inds.
|
5,638
|
|
Jindal Steel
|
1,415
|
|
Tata Steel
|
1,415
|
|
Peter England
|
1,773
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
Maruti Suzuki
|
1,600
|
|
Sun Pharma.Inds.
|
2,470
|
|
I D F C
|
8,987
|
|
Corporation Bank
|
1,611
|
|
Lupin
|
425
|
|
|
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 | 1.2 | 8,740 | 0.9 | | Equity | hdfc bank ltd. | Banks | 1.1 | 12,700 | 0.8 | | Equity | reliance industries ltd. | Refineries | 1.0 | 9,950 | 0.8 | | Equity | bharti airtel ltd. | Telecomm-Service | 0.8 | 21,400 | 0.6 | | Equity | itc ltd. | Tobacco Products | 0.8 | 19,100 | 0.6 | | Equity | hdfc ltd. | Finance | 0.8 | 7,100 | 0.6 | | Equity | infosys ltd. | IT - Software | 0.7 | 1,825 | 0.5 | | Equity | oil and natural gas corporation ltd. | Crude Oil & Natural Gas | 0.7 | 16,700 | 0.5 | | Equity | nmdc ltd. | Mining & Mineral products | 0.5 | 28,663 | 0.4 | | Equity | bharat petroleum corporation ltd. | Refineries | 0.5 | 9,080 | 0.3 | | Equity | coal india ltd | Mining & Mineral products | 0.4 | 10,800 | 0.3 | | Equity | cipla ltd. | Pharmaceuticals | 0.4 | 7,795 | 0.3 | | Equity | hindustan petroleum corporation ltd. | Refineries | 0.4 | 10,000 | 0.3 | | Equity | hcl technologies ltd. | IT - Software | 0.3 | 3,103 | 0.2 | | Equity | dr.reddy's laboratories ltd. | Pharmaceuticals | 0.3 | 1,410 | 0.2 | | Equity | wipro ltd. | IT - Software | 0.3 | 5,500 | 0.2 | | Equity | jammu & kashmir bank | Banks | 0.3 | 1,845 | 0.2 | | Equity | axis bank ltd. | Banks | 0.3 | 1,540 | 0.2 | | Equity | sun pharmaceutical industries ltd. | Pharmaceuticals | 0.3 | 2,470 | 0.2 | | Equity | maruti suzuki india ltd | Automobile | 0.3 | 1,600 | 0.2 | | Equity | power grid corporation of india ltd. | Power Generation & Distribution | 0.2 | 16,858 | 0.2 | | Equity | idea cellular ltd. | Telecomm-Service | 0.2 | 15,940 | 0.2 | | Equity | state bank of india. | Banks | 0.2 | 750 | 0.2 | | Equity | exide industries ltd. | Auto Ancillaries | 0.2 | 12,300 | 0.2 | | Equity | larsen and toubro ltd. | Infrastructure Developers & Operators | 0.2 | 1,110 | 0.2 | | Equity | bharat heavy electricals ltd. | Capital Goods - Electrical Equipment | 0.2 | 8,694 | 0.2 | | Equity | future retail ltd | Retail | 0.2 | 9,600 | 0.1 | | Equity | d.b. corp ltd | Media - Print/Television/Radio | 0.2 | 6,171 | 0.1 | | Equity | britannia industries ltd. | FMCG | 0.2 | 2,600 | 0.1 | | Equity | tata consultancy services ltd. | IT - Software | 0.2 | 800 | 0.1 | | Equity | idfc ltd | Finance | 0.2 | 8,987 | 0.1 | | Equity | shriram transport finance co ltd. | Finance | 0.2 | 1,569 | 0.1 | | Equity | federal bank ltd. | Banks | 0.2 | 2,310 | 0.1 | | Equity | lic housing finance ltd. | Finance | 0.1 | 4,707 | 0.1 | | Equity | jagran prakashan ltd | Media - Print/Television/Radio | 0.1 | 10,831 | 0.1 | | Equity | national thermal power corporation ltd. | Power Generation & Distribution | 0.1 | 5,800 | 0.1 | | Equity | oriental bank of commerce | Banks | 0.1 | 3,000 | 0.1 | | Equity | torrent pharmaceuticals ltd. | Pharmaceuticals | 0.1 | 960 | 0.1 | | Equity | grasim industries ltd. | Textiles | 0.1 | 245 | 0.1 | | Equity | corporation bank | Banks | 0.1 | 1,611 | 0.1 | | Equity | punjab national bank | Banks | 0.1 | 750 | 0.1 | | Equity | lupin ltd. | Pharmaceuticals | 0.0 | 425 | 0.0 | | Debt Investments | | ZCB | magma fincorp ltd | AA+ | 15.0 | 100 | 11.3 | | ZCB | shriram city union finance ltd | CAA | 15.0 | 100 | 11.3 | | Corporate Debts | 10.15% l & t finance ltd | AA+ | 13.4 | 100 | 10.1 | | Corporate Debts | 10.3% cholamandalam investment and finance company ltd | AA | 12.0 | 90 | 9.0 | | Corporate Debts | 9.4% lic housing finance ltd | CAAA | 12.0 | 90 | 9.0 | | Corporate Debts | 10.9% rural electrification corporation ltd | CAAA | 6.7 | 50 | 5.0 | | Term Deposits | | Fixed Deposits | kotak mahindra bank ltd. | -/- | 0.1 | NA | 0.0 | | Cash & Cash Equivalent | | CBLO | collateral borrowing & lending obligation | UR / N.A. | 8.7 | NA | 6.5 | | Net CA & Others | net current assets/(liabilities) | -/- | 2.4 | NA | 1.8 |
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