|
In
|
|
Name of the Company
|
No of shares
|
|
I D F C
|
36,098
|
|
Union Bank (I)
|
19,870
|
|
Sun Pharma.Inds.
|
4,514
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
Cairn India
|
25,745
|
|
JP Power Ven.
|
200,515
|
|
Jet Airways
|
8,910
|
|
I O C L
|
10,045
|
|
H P C L
|
8,848
|
|
Power Fin.Corpn.
|
9,026
|
|
|
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 | IT - Software | 6.7 | 18,828 | 5.4 | | Equity | itc | Tobacco Products | 6.3 | 164,892 | 5.1 | | Equity | reliance industries | Refineries | 5.6 | 58,676 | 4.5 | | Equity | icici bank | Banks | 5.5 | 42,179 | 4.4 | | Equity | housing development finance corporation | Finance | 4.6 | 44,869 | 3.7 | | Equity | jindal steel & power | Steel | 4.2 | 97,401 | 3.4 | | Equity | tata motors | Automobile | 3.9 | 117,461 | 3.2 | | Equity | divi's laboratories | Pharmaceuticals | 3.9 | 32,047 | 3.2 | | Equity | hcl technologies | IT - Software | 3.8 | 38,742 | 3.1 | | Equity | shree cements | Cement | 3.4 | 6,799 | 2.7 | | Equity | oracle financial services software | IT - Software | 3.2 | 10,044 | 2.6 | | Equity | hdfc bank | Banks | 2.9 | 37,700 | 2.4 | | Equity | bharat petroleum corporation | Refineries | 2.4 | 51,458 | 1.9 | | Equity | state bank of india | Banks | 2.3 | 9,091 | 1.9 | | Equity | oil & natural gas corporation | Crude Oil & Natural Gas | 1.9 | 49,604 | 1.5 | | Equity | nhpc | Power Generation & Distribution | 1.9 | 778,490 | 1.5 | | Equity | canara bank | Banks | 1.7 | 36,158 | 1.4 | | Equity | motherson sumi systems | Auto Ancillaries | 1.6 | 64,557 | 1.3 | | Equity | idea cellular | Telecomm-Service | 1.5 | 109,354 | 1.2 | | Equity | lic housing finance | Finance | 1.4 | 50,665 | 1.1 | | Equity | aditya birla nuvo | Textiles | 1.3 | 10,597 | 1.0 | | Equity | bharti airtel | Telecomm-Service | 1.1 | 31,134 | 0.9 | | Equity | larsen & toubro | Infrastructure Developers & Operators | 1.1 | 6,397 | 0.9 | | Equity | oil india | Crude Oil & Natural Gas | 1.1 | 16,927 | 0.9 | | Equity | nmdc | Mining & Mineral products | 0.9 | 54,622 | 0.7 | | Equity | cairn india | Crude Oil & Natural Gas | 0.9 | 25,745 | 0.7 | | Equity | hindustan unilever | FMCG | 0.9 | 14,708 | 0.7 | | Equity | axis bank | Banks | 0.9 | 5,298 | 0.7 | | Equity | sun tv network | Entertainment | 0.7 | 14,565 | 0.6 | | Equity | jaiprakash power ventures | Power Generation & Distribution | 0.7 | 200,515 | 0.5 | | Equity | wipro | IT - Software | 0.6 | 11,691 | 0.5 | | Equity | maruti suzuki india | Automobile | 0.6 | 3,753 | 0.5 | | Equity | jet airways (india) | Air Transport Service | 0.6 | 8,910 | 0.5 | | Equity | indian oil corporation | Refineries | 0.4 | 10,045 | 0.3 | | Equity | hindustan petroleum corporation | Refineries | 0.3 | 8,848 | 0.3 | | Equity | power finance corporation | Finance | 0.2 | 9,026 | 0.2 | | Debt Investments | | NCD | 0% tata capital financial services | AA+ | 3.6 | 27 | 2.9 | | Money Market Investments | | Commercial Paper | jm financial products | A1+ | 6.1 | 100 | 5.0 | | Commercial Paper | power finance corporation | A1+ | 5.6 | 90 | 4.5 | | Certificate of Deposits | state bank of patiala | A1+ | 2.5 | 200 | 2.0 | | Cash & Cash Equivalent | | CBLO | cblo / reverse repo investments | UR / N.A. | 3.1 | NA | 2.5 | | Net CA & Others | net receivable/payable | -/- | [1.9] | NA | [1.5] |
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