|
In
|
|
Name of the Company
|
No of shares
|
|
Ashoka Buildcon
|
3,500
|
|
O N G C
|
2,750
|
|
Texmaco Rail
|
11,000
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
TCS
|
1,051
|
|
Tata Chemicals
|
3,105
|
|
Power Fin.Corpn.
|
5,009
|
|
Oil India
|
1,624
|
|
Zee Entertainmen
|
3,991
|
|
Coal India
|
1,997
|
|
Rural Elec.Corp.
|
3,185
|
|
CESC
|
2,000
|
|
Yes Bank
|
1,499
|
|
H P C L
|
1,002
|
|
Bank of Baroda
|
359
|
|
Cummins India
|
498
|
|
|
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 | 7.4 | 5,270 | 0.6 | | Equity | reliance industries ltd. | Refineries | 7.0 | 6,500 | 0.5 | | Equity | infosys ltd. | IT - Software | 4.3 | 1,340 | 0.3 | | Equity | indian tobacco company ltd. | Tobacco Products | 3.4 | 9,000 | 0.3 | | Equity | bharti airtel ltd. | Telecomm-Service | 3.3 | 9,050 | 0.2 | | Equity | max india ltd | Packaging | 2.8 | 8,700 | 0.2 | | Equity | exide industries ltd. | Auto Ancillaries | 2.7 | 14,000 | 0.2 | | Equity | state bank of india | Banks | 2.6 | 929 | 0.2 | | Equity | federal bank ltd. | Banks | 2.6 | 4,000 | 0.2 | | Equity | housing development finance corporation ltd. | Finance | 2.5 | 2,400 | 0.2 | | Equity | glaxosmithkline consumer healthcare ltd. | FMCG | 2.5 | 600 | 0.2 | | Equity | cairn india ltd. | Crude Oil & Natural Gas | 2.4 | 5,250 | 0.2 | | Equity | tata motors dvr | Automobile | 2.4 | 11,200 | 0.2 | | Equity | navneet publications india ltd. | Media - Print/Television/Radio | 2.3 | 30,000 | 0.2 | | Equity | cadila healthcare ltd. | Pharmaceuticals | 2.3 | 1,995 | 0.2 | | Equity | hindalco industries ltd. | Non Ferrous Metals | 2.2 | 14,000 | 0.2 | | Equity | bharat petroleum corporation ltd. | Refineries | 2.0 | 4,350 | 0.1 | | Equity | orient paper & industries ltd. | Cement | 1.9 | 18,500 | 0.1 | | Equity | ing vysya bank ltd. | Banks | 1.9 | 3,000 | 0.1 | | Equity | wipro ltd. | IT - Software | 1.7 | 3,700 | 0.1 | | Equity | infrastructure development finance co. ltd. | Finance | 1.7 | 8,000 | 0.1 | | Equity | tata power co.ltd. | Power Generation & Distribution | 1.7 | 12,000 | 0.1 | | Equity | maruti suzuki india ltd. | Automobile | 1.7 | 858 | 0.1 | | Equity | eros international media ltd | Entertainment | 1.6 | 7,500 | 0.1 | | Equity | tata steel ltd. | Steel | 1.6 | 3,100 | 0.1 | | Equity | lic housing finance ltd | Finance | 1.6 | 5,000 | 0.1 | | Equity | power grid corporation of india ltd | Power Generation & Distribution | 1.5 | 10,000 | 0.1 | | Equity | dr.reddys laboratories ltd. | Pharmaceuticals | 1.4 | 600 | 0.1 | | Equity | axis bank ltd. | Banks | 1.4 | 850 | 0.1 | | Equity | simplex infrastructures ltd. | Construction | 1.3 | 4,653 | 0.1 | | Equity | pfizer ltd. | Pharmaceuticals | 1.2 | 800 | 0.1 | | Equity | greaves cotton ltd. | Capital Goods-Non Electrical Equipment | 1.2 | 11,535 | 0.1 | | Equity | the jammu & kashmir bank ltd | Banks | 1.2 | 700 | 0.1 | | Equity | gujarat state fertilizers & chemicals ltd. | Fertilizers | 1.1 | 11,120 | 0.1 | | Equity | ashoka buildcon ltd | Infrastructure Developers & Operators | 1.1 | 3,500 | 0.1 | | Equity | oil and natural gas corporation ltd. | Crude Oil & Natural Gas | 1.0 | 2,750 | 0.1 | | Equity | hindustan zinc ltd. | Non Ferrous Metals | 1.0 | 5,500 | 0.1 | | Equity | bharat heavy electricals ltd. | Capital Goods - Electrical Equipment | 0.9 | 3,035 | 0.1 | | Equity | texmaco rail & engineering ltd | Capital Goods-Non Electrical Equipment | 0.9 | 11,000 | 0.1 | | Equity | birla corporation ltd. | Cement | 0.9 | 2,500 | 0.1 | | Equity | south indian bank ltd. | Banks | 0.8 | 25,000 | 0.1 | | Equity | orient green power company ltd. | Power Generation & Distribution | 0.6 | 40,000 | 0.0 | | Equity | thermax ltd. | Capital Goods-Non Electrical Equipment | 0.3 | 430 | 0.0 | | Cash & Cash Equivalent | | CBLO | collateralised borrowing and lending obligation | UR / N.A. | 15.0 | NA | 1.1 | | Net CA & Others | net receivables/(payables) | -/- | [2.8] | NA | [0.2] |
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