|
In
|
|
Name of the Company
|
No of shares
|
|
O N G C
|
123,306
|
|
Reliance Infra.
|
60,000
|
|
United Phosp.
|
150,600
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
Jet Airways
|
114,000
|
|
Tata Motors-DVR
|
254,691
|
|
Godrej Inds.
|
70,119
|
|
Chambal Fert.
|
395,455
|
|
NMDC
|
105,190
|
|
PC Jeweller
|
91,878
|
|
Dish TV
|
145,000
|
|
Sun TV Network
|
24,478
|
|
Pantaloon Retail
|
62,000
|
|
JP Associates
|
135,034
|
|
|
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 | 7.1 | 454,594 | 14.1 | | Equity | icici bank | Banks | 6.4 | 122,256 | 12.8 | | Equity | reliance industries | Refineries | 5.0 | 129,340 | 10.0 | | Equity | hcl technologies | IT - Software | 4.2 | 104,644 | 8.3 | | Equity | infosys | IT - Software | 3.3 | 22,439 | 6.5 | | Equity | hdfc bank | Banks | 3.2 | 102,564 | 6.4 | | Equity | jet airways (india) | Air Transport Service | 3.0 | 114,000 | 5.9 | | Equity | oracle financial services software | IT - Software | 2.7 | 20,920 | 5.4 | | Equity | state bank of india | Banks | 2.4 | 22,830 | 4.7 | | Equity | lupin | Pharmaceuticals | 2.3 | 73,600 | 4.6 | | Equity | havells india | Capital Goods - Electrical Equipment | 2.2 | 67,693 | 4.4 | | Equity | motherson sumi systems | Auto Ancillaries | 2.2 | 223,039 | 4.3 | | Equity | housing development finance corporation | Finance | 2.2 | 52,115 | 4.3 | | Equity | titan industries | Diamond, Gems and Jewellery | 2.0 | 157,571 | 4.0 | | Equity | the federal bank | Banks | 2.0 | 82,082 | 3.9 | | Equity | tata motors - a class | Automobile | 2.0 | 254,691 | 3.9 | | Equity | maruti suzuki india | Automobile | 1.9 | 28,744 | 3.7 | | Equity | jain irrigation systems | Plastic products | 1.6 | 503,521 | 3.1 | | Equity | prestige estates projects | Realty | 1.4 | 173,572 | 2.8 | | Equity | jaiprakash power ventures | Power Generation & Distribution | 1.4 | 1,062,411 | 2.8 | | Equity | ing vysya bank | Banks | 1.4 | 49,087 | 2.7 | | Equity | aurobindo pharma | Pharmaceuticals | 1.3 | 180,288 | 2.6 | | Equity | idfc | Finance | 1.3 | 182,000 | 2.6 | | Equity | bharat petroleum corporation | Refineries | 1.3 | 68,486 | 2.6 | | Equity | ipca laboratories | Pharmaceuticals | 1.3 | 48,888 | 2.6 | | Equity | raymond | Textiles | 1.2 | 80,636 | 2.3 | | Equity | hathway cable & datacom | Entertainment | 1.1 | 84,499 | 2.3 | | Equity | sterlite industries ( india ) | Non Ferrous Metals | 1.1 | 239,409 | 2.2 | | Equity | jk cement | Cement | 1.1 | 84,521 | 2.2 | | Equity | tata motors | Automobile | 1.1 | 83,668 | 2.3 | | Equity | niit technologies | IT - Software | 1.1 | 79,000 | 2.2 | | Equity | alembic pharmaceuticals | Pharmaceuticals | 1.1 | 212,634 | 2.2 | | Equity | indiabulls power | Power Generation & Distribution | 1.1 | 2,711,354 | 2.2 | | Equity | zee entertainment enterprise | Entertainment | 1.1 | 104,514 | 2.2 | | Equity | union bank of india | Banks | 1.1 | 99,950 | 2.2 | | Equity | aditya birla nuvo | Textiles | 1.1 | 22,214 | 2.2 | | Equity | idea cellular | Telecomm-Service | 1.1 | 190,315 | 2.2 | | Equity | axis bank | Banks | 1.1 | 16,098 | 2.1 | | Equity | godrej industries | Chemicals | 1.0 | 70,119 | 2.1 | | Equity | bank of baroda | Banks | 1.0 | 30,679 | 2.1 | | Equity | torrent pharmaceuticals | Pharmaceuticals | 1.0 | 29,080 | 2.0 | | Equity | divi's laboratories | Pharmaceuticals | 1.0 | 20,560 | 2.0 | | Equity | the india cements | Cement | 1.0 | 243,125 | 2.0 | | Equity | larsen & toubro | Infrastructure Developers & Operators | 1.0 | 14,411 | 2.0 | | Equity | chambal fertilizers & chemicals | Fertilizers | 1.0 | 395,455 | 2.0 | | Equity | cairn india | Crude Oil & Natural Gas | 0.9 | 69,000 | 1.9 | | Equity | power finance corporation | Finance | 0.9 | 102,733 | 1.9 | | Equity | gujarat mineral development corporation | Mining & Mineral products | 0.9 | 109,875 | 1.8 | | Equity | oriental bank of commerce | Banks | 0.9 | 70,827 | 1.8 | | Equity | jubilant life sciences | Pharmaceuticals | 0.9 | 104,066 | 1.8 | | Equity | oil india | Crude Oil & Natural Gas | 0.9 | 34,964 | 1.8 | | Equity | jindal steel & power | Steel | 0.9 | 49,648 | 1.7 | | Equity | ambuja cements | Cement | 0.8 | 95,034 | 1.7 | | Equity | eros international media | Entertainment | 0.8 | 86,770 | 1.5 | | Equity | nmdc | Mining & Mineral products | 0.7 | 105,190 | 1.4 | | Equity | infinite computer solutions (india) | IT - Software | 0.5 | 109,303 | 1.1 | | Equity | pc jeweller | Diamond, Gems and Jewellery | 0.5 | 91,878 | 1.1 | | Equity | dish tv india | Entertainment | 0.5 | 145,000 | 1.0 | | Equity | sun tv network | Entertainment | 0.5 | 24,478 | 1.0 | | Equity | pantaloon retail (india) | Retail | 0.5 | 62,000 | 0.9 | | Equity | jaiprakash associates | Construction | 0.4 | 135,034 | 0.9 | | Equity | apollo tyres $$# | Tyres | 0.0 | 2,250 | NA | | Equity | lloyds steel industries $$# | Steel | 0.0 | 400,000 | NA | | Cash & Cash Equivalent | | CBLO | cblo / reverse repo investments | UR / N.A. | 1.7 | NA | 3.4 | | Net CA & Others | net receivable/payable | -/- | 0.2 | NA | 0.4 |
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