|
In
|
|
Name of the Company
|
No of shares
|
|
Cipla
|
18,400
|
|
Persistent Sys
|
13,600
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
PTC India
|
95,119
|
|
Yes Bank
|
12,100
|
|
Tata Global
|
39,563
|
|
Asian Paints
|
1,000
|
|
IDBI Bank
|
60,000
|
|
MRF
|
400
|
|
Cummins India
|
9,000
|
|
Apollo Tyres
|
50,000
|
|
Bank of Baroda
|
6,000
|
|
Voltas
|
40,000
|
|
Nitin Fire Prot.
|
30,000
|
|
|
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 | infosys ltd | IT - Software | 6.8 | 8,704 | 2.5 | | Equity | icici bank ltd | Banks | 6.0 | 21,100 | 2.2 | | Equity | itc ltd | Tobacco Products | 5.2 | 62,000 | 1.9 | | Equity | larsen & toubro ltd | Infrastructure Developers & Operators | 4.7 | 12,628 | 1.7 | | Equity | sun pharmaceuticals industries ltd | Pharmaceuticals | 4.4 | 19,902 | 1.6 | | Equity | oil & natural gas corporation ltd | Crude Oil & Natural Gas | 4.2 | 50,000 | 1.6 | | Equity | tata motors ltd | Automobile | 3.6 | 49,000 | 1.3 | | Equity | state bank of india | Banks | 3.4 | 6,000 | 1.2 | | Equity | mahindra & mahindra ltd | Automobile | 3.3 | 14,036 | 1.2 | | Equity | housing development finance corporation ltd | Finance | 3.1 | 14,000 | 1.2 | | Equity | reliance industries ltd | Refineries | 2.9 | 14,000 | 1.1 | | Equity | bharti airtel ltd | Telecomm-Service | 2.8 | 35,900 | 1.0 | | Equity | axis bank ltd | Banks | 2.8 | 8,000 | 1.0 | | Equity | tata consultancy services ltd | IT - Software | 2.6 | 6,134 | 1.0 | | Equity | infrastructure development finance company ltd | Finance | 2.5 | 65,000 | 0.9 | | Equity | godrej consumer products ltd | FMCG | 2.3 | 11,000 | 0.9 | | Equity | hcl technologies ltd | IT - Software | 2.3 | 10,500 | 0.8 | | Equity | hdfc bank ltd | Banks | 2.1 | 12,500 | 0.8 | | Equity | tata steel ltd | Steel | 2.1 | 25,000 | 0.8 | | Equity | lupin ltd | Pharmaceuticals | 2.1 | 12,200 | 0.8 | | Equity | nestle india ltd | FMCG | 1.7 | 1,340 | 0.6 | | Equity | ptc india ltd | Trading | 1.5 | 95,119 | 0.6 | | Equity | gujarat mineral development corporation ltd | Mining & Mineral products | 1.5 | 33,800 | 0.6 | | Equity | petronet lng ltd | Gas Distribution | 1.5 | 41,000 | 0.6 | | Equity | yes bank ltd | Banks | 1.4 | 12,100 | 0.5 | | Equity | tata global beverages ltd | Plantation & Plantation Products | 1.4 | 39,563 | 0.5 | | Equity | idea cellular ltd | Telecomm-Service | 1.4 | 44,000 | 0.5 | | Equity | asian paints ltd | Paints/Varnish | 1.3 | 1,000 | 0.5 | | Equity | idbi bank ltd | Banks | 1.3 | 60,000 | 0.5 | | Equity | mrf ltd | Tyres | 1.3 | 400 | 0.5 | | Equity | hindustan unilever ltd | FMCG | 1.3 | 10,000 | 0.5 | | Equity | kotak mahindra bank ltd | Banks | 1.2 | 7,000 | 0.5 | | Equity | container corporation of india ltd | Logistics | 1.2 | 4,400 | 0.5 | | Equity | cummins india ltd | Capital Goods-Non Electrical Equipment | 1.2 | 9,000 | 0.4 | | Equity | apollo tyres ltd | Tyres | 1.1 | 50,000 | 0.4 | | Equity | ranbaxy laboratories ltd | Pharmaceuticals | 1.1 | 9,227 | 0.4 | | Equity | bank of baroda | Banks | 1.1 | 6,000 | 0.4 | | Equity | coal india ltd | Mining & Mineral products | 1.0 | 12,000 | 0.4 | | Equity | sadbhav engineering ltd | Construction | 0.9 | 28,942 | 0.3 | | Equity | vst industries ltd | Tobacco Products | 0.9 | 2,200 | 0.3 | | Equity | voltas ltd | Diversified | 0.8 | 40,000 | 0.3 | | Equity | nitin fire protection industries ltd | Capital Goods-Non Electrical Equipment | 0.5 | 30,000 | 0.2 | | Equity | bajaj auto ltd | Automobile | 0.3 | 700 | 0.1 | | Mutual Fund Investments | | Indian Mutual Funds | lic nomura mf liquid fund-direct plan-gr option | -/- | 2.2 | 3,770 | 0.8 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 2.3 | NA | 0.9 | | Cash & Bank Balance & Bank Deposits | net receivables / (payables) | -/- | [0.4] | NA | [0.2] |
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