|
In
|
|
Name of the Company
|
No of shares
|
|
O N G C
|
13,374
|
|
Reliance Infra.
|
6,467
|
|
United Phosp.
|
16,350
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
Jet Airways
|
12,231
|
|
Tata Motors-DVR
|
27,120
|
|
Godrej Inds.
|
7,561
|
|
Sun TV Network
|
2,703
|
|
PC Jeweller
|
8,665
|
|
Dish TV
|
14,746
|
|
Pantaloon Retail
|
6,411
|
|
JP Associates
|
14,348
|
|
|
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 | itc | Tobacco Products | 7.0 | 48,991 | 1.5 | | Equity | icici bank | Banks | 6.5 | 13,326 | 1.4 | | Equity | reliance industries | Refineries | 4.8 | 13,307 | 1.0 | | Equity | hcl technologies | IT - Software | 4.1 | 11,032 | 0.9 | | Equity | infosys | IT - Software | 3.2 | 2,369 | 0.7 | | Equity | hdfc bank | Banks | 3.0 | 10,460 | 0.7 | | Equity | jet airways (india) | Air Transport Service | 2.9 | 12,231 | 0.6 | | Equity | oracle financial services software | IT - Software | 2.7 | 2,236 | 0.6 | | Equity | state bank of india | Banks | 2.4 | 2,478 | 0.5 | | Equity | lupin | Pharmaceuticals | 2.3 | 7,820 | 0.5 | | Equity | havells india | Capital Goods - Electrical Equipment | 2.2 | 7,196 | 0.5 | | Equity | motherson sumi systems | Auto Ancillaries | 2.1 | 23,490 | 0.5 | | Equity | housing development finance corporation | Finance | 2.1 | 5,474 | 0.5 | | Equity | the federal bank | Banks | 2.0 | 8,782 | 0.4 | | Equity | tata motors - a class | Automobile | 1.9 | 27,120 | 0.4 | | Equity | titan industries | Diamond, Gems and Jewellery | 1.9 | 16,069 | 0.4 | | Equity | maruti suzuki india | Automobile | 1.8 | 3,018 | 0.4 | | Equity | jain irrigation systems | Plastic products | 1.5 | 54,097 | 0.3 | | Equity | idfc | Finance | 1.5 | 22,870 | 0.3 | | Equity | prestige estates projects | Realty | 1.4 | 18,599 | 0.3 | | Equity | jaiprakash power ventures | Power Generation & Distribution | 1.4 | 113,548 | 0.3 | | Equity | ing vysya bank | Banks | 1.3 | 5,150 | 0.3 | | Equity | bharat petroleum corporation | Refineries | 1.3 | 7,377 | 0.3 | | Equity | aurobindo pharma | Pharmaceuticals | 1.3 | 19,113 | 0.3 | | Equity | ipca laboratories | Pharmaceuticals | 1.2 | 4,990 | 0.3 | | Equity | hathway cable & datacom | Entertainment | 1.1 | 9,072 | 0.2 | | Equity | alembic pharmaceuticals | Pharmaceuticals | 1.1 | 22,899 | 0.2 | | Equity | indiabulls power | Power Generation & Distribution | 1.1 | 287,548 | 0.2 | | Equity | zee entertainment enterprise | Entertainment | 1.1 | 11,098 | 0.2 | | Equity | idea cellular | Telecomm-Service | 1.1 | 20,194 | 0.2 | | Equity | jk cement | Cement | 1.1 | 8,680 | 0.2 | | Equity | aditya birla nuvo | Textiles | 1.1 | 2,365 | 0.2 | | Equity | tata motors | Automobile | 1.1 | 8,586 | 0.2 | | Equity | sterlite industries ( india ) | Non Ferrous Metals | 1.1 | 24,383 | 0.2 | | Equity | niit technologies | IT - Software | 1.1 | 8,109 | 0.2 | | Equity | axis bank | Banks | 1.0 | 1,719 | 0.2 | | Equity | godrej industries | Chemicals | 1.0 | 7,561 | 0.2 | | Equity | the india cements | Cement | 1.0 | 26,225 | 0.2 | | Equity | union bank of india | Banks | 1.0 | 10,100 | 0.2 | | Equity | divi's laboratories | Pharmaceuticals | 1.0 | 2,195 | 0.2 | | Equity | bank of baroda | Banks | 1.0 | 3,158 | 0.2 | | Equity | raymond | Textiles | 1.0 | 7,492 | 0.2 | | Equity | larsen & toubro | Infrastructure Developers & Operators | 1.0 | 1,546 | 0.2 | | Equity | cairn india | Crude Oil & Natural Gas | 0.9 | 7,367 | 0.2 | | Equity | gujarat mineral development corporation | Mining & Mineral products | 0.9 | 11,675 | 0.2 | | Equity | power finance corporation | Finance | 0.9 | 10,442 | 0.2 | | Equity | oil india | Crude Oil & Natural Gas | 0.9 | 3,714 | 0.2 | | Equity | jubilant life sciences | Pharmaceuticals | 0.9 | 10,795 | 0.2 | | Equity | jindal steel & power | Steel | 0.9 | 5,350 | 0.2 | | Equity | oriental bank of commerce | Banks | 0.9 | 7,286 | 0.2 | | Equity | torrent pharmaceuticals | Pharmaceuticals | 0.8 | 2,488 | 0.2 | | Equity | eros international media | Entertainment | 0.7 | 8,762 | 0.2 | | Equity | ambuja cements | Cement | 0.7 | 8,546 | 0.1 | | Equity | sun tv network | Entertainment | 0.5 | 2,703 | 0.1 | | Equity | dish tv india | Entertainment | 0.5 | 14,746 | 0.1 | | Equity | pc jeweller | Diamond, Gems and Jewellery | 0.5 | 8,665 | 0.1 | | Equity | pantaloon retail (india) | Retail | 0.5 | 6,411 | 0.1 | | Equity | jaiprakash associates | Construction | 0.4 | 14,348 | 0.1 | | Money Market Investments | | Commercial Paper | piramal enterprises | A1+ | 4.6 | 20 | 1.0 | | Cash & Cash Equivalent | | CBLO | cblo / reverse repo investments | UR / N.A. | 2.8 | NA | 0.6 | | Net CA & Others | net receivable/payable | -/- | [0.7] | NA | [0.1] |
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