|
In
|
|
Name of the Company
|
No of shares
|
|
Tata Steel
|
217,354
|
|
Ranbaxy Labs.
|
153,527
|
|
Crompton Greaves
|
574,000
|
|
Idea Cellular
|
164,271
|
|
Dr Reddy's Labs
|
7,700
|
|
Nestle India
|
1,598
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
Hind. Unilever
|
33,100
|
|
Power Grid Corpn
|
124,061
|
|
NTPC
|
46,700
|
|
|
Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | itc ltd | Tobacco Products | 8.1 | 792,936 | 27.0 | | Equity | icici bank ltd | Banks | 7.7 | 223,100 | 25.8 | | Equity | hdfc bank ltd | Banks | 7.4 | 351,580 | 24.6 | | Equity | infosys ltd | IT - Software | 7.3 | 100,765 | 24.3 | | Equity | reliance industries ltd | Refineries | 6.4 | 266,194 | 21.5 | | Equity | larsen & toubro ltd | Infrastructure Developers & Operators | 6.3 | 149,067 | 20.9 | | Equity | state bank of india | Banks | 4.7 | 76,500 | 15.7 | | Equity | tata motors ltd | Automobile | 4.3 | 458,100 | 14.4 | | Equity | mahindra & mahindra ltd | Automobile | 3.0 | 102,364 | 9.9 | | Equity | bharti airtel ltd | Telecomm-Service | 2.3 | 257,679 | 7.8 | | Equity | axis bank ltd | Banks | 2.3 | 53,981 | 7.7 | | Equity | oil & natural gas corporation ltd | Crude Oil & Natural Gas | 2.3 | 229,850 | 7.5 | | Equity | kotak mahindra bank ltd | Banks | 2.2 | 95,432 | 7.5 | | Equity | bajaj auto ltd | Automobile | 2.1 | 39,200 | 7.1 | | Equity | sun pharmaceuticals industries ltd | Pharmaceuticals | 2.1 | 68,202 | 7.1 | | Equity | petronet lng ltd | Gas Distribution | 2.1 | 493,125 | 7.0 | | Equity | lupin ltd | Pharmaceuticals | 2.1 | 93,600 | 6.9 | | Equity | colgate palmolive (india) ltd | FMCG | 2.0 | 46,918 | 6.8 | | Equity | canara bank | Banks | 2.0 | 162,166 | 6.7 | | Equity | cipla ltd | Pharmaceuticals | 1.9 | 174,482 | 6.5 | | Equity | tata steel ltd | Steel | 1.9 | 217,354 | 6.3 | | Equity | bosch ltd | Auto Ancillaries | 1.9 | 6,749 | 6.2 | | Equity | bank of india | Banks | 1.7 | 201,800 | 5.8 | | Equity | ranbaxy laboratories ltd | Pharmaceuticals | 1.7 | 153,527 | 5.8 | | Equity | crompton greaves ltd | Capital Goods - Electrical Equipment | 1.6 | 574,000 | 5.4 | | Equity | persistent systems ltd | IT - Software | 1.5 | 97,784 | 5.0 | | Equity | power finance corporation ltd | Finance | 1.5 | 270,900 | 5.0 | | Equity | skf india ltd | Auto Ancillaries | 1.3 | 79,063 | 4.5 | | Equity | zee entertainment enterprises ltd | Entertainment | 1.3 | 187,000 | 4.2 | | Equity | wipro ltd | IT - Software | 1.3 | 127,162 | 4.2 | | Equity | cairn india ltd | Crude Oil & Natural Gas | 1.0 | 113,500 | 3.2 | | Equity | coal india ltd | Mining & Mineral products | 0.9 | 95,484 | 3.1 | | Equity | idea cellular ltd | Telecomm-Service | 0.6 | 164,271 | 2.2 | | Equity | dr. reddy's laboratories ltd | Pharmaceuticals | 0.5 | 7,700 | 1.6 | | Equity | vst industries ltd | Tobacco Products | 0.4 | 8,240 | 1.3 | | Equity | hindustan zinc ltd | Non Ferrous Metals | 0.3 | 86,491 | 1.0 | | Equity | nestle india ltd | FMCG | 0.3 | 1,598 | 0.8 | | Mutual Fund Investments | | Indian Mutual Funds | lic nomura mf liquid fund-direct plan-gr option | -/- | 0.9 | 13,121 | 2.8 | | Cash & Cash Equivalent | | Net CA & Others | net receivables / (payables) | -/- | 0.6 | NA | 1.9 | | CBLO | cblo | UR / N.A. | 0.3 | NA | 0.9 |
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