|
In
|
|
Name of the Company
|
No of shares
|
|
Indraprastha Gas
|
300,000
|
|
Cipla
|
200,000
|
|
Petronet LNG
|
500,000
|
|
Tata Steel
|
150,000
|
|
Muthoot Finance
|
307,852
|
|
Sterlite Inds.
|
400,000
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
Satyam Computer
|
740,000
|
|
Bajaj Auto
|
34,000
|
|
Bank of Baroda
|
45,000
|
|
Cummins India
|
9,067
|
|
|
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 ltd. | Tobacco Products | 6.5 | 1,785,296 | 55.2 | | Equity | icici bank ltd. | Banks | 6.3 | 509,839 | 53.3 | | Equity | infosys ltd. | IT - Software | 5.8 | 169,705 | 49.0 | | Equity | hdfc bank ltd. | Banks | 4.7 | 642,825 | 40.1 | | Equity | housing development finance corporation ltd. | Finance | 4.7 | 485,000 | 40.0 | | Equity | reliance industries ltd. | Refineries | 4.5 | 497,485 | 38.5 | | Equity | tata consultancy services ltd. | IT - Software | 4.5 | 245,000 | 38.5 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 4.4 | 271,684 | 37.1 | | Equity | hcl technologies ltd. | IT - Software | 4.2 | 450,000 | 35.8 | | Equity | bharti airtel ltd. | Telecomm-Service | 4.1 | 1,197,849 | 35.0 | | Equity | oil india ltd. | Crude Oil & Natural Gas | 3.6 | 599,500 | 30.6 | | Equity | yes bank ltd. | Banks | 3.5 | 700,000 | 30.0 | | Equity | motherson sumi systems ltd. | Auto Ancillaries | 3.1 | 1,375,513 | 26.6 | | Equity | wockhardt ltd. | Pharmaceuticals | 2.5 | 106,674 | 21.4 | | Equity | tata motors ltd.-dvr-a-ordinary | Automobile | 2.5 | 1,374,226 | 21.0 | | Equity | zee entertainment enterprises ltd. | Entertainment | 2.2 | 900,000 | 19.0 | | Equity | the federal bank ltd. | Banks | 2.2 | 381,142 | 18.3 | | Equity | sun pharmaceuticals industries ltd. | Pharmaceuticals | 1.8 | 191,886 | 15.7 | | Equity | dr. reddy's laboratories ltd. | Pharmaceuticals | 1.7 | 82,399 | 14.6 | | Equity | mrf ltd. | Tyres | 1.7 | 11,990 | 14.4 | | Equity | maruti suzuki india ltd. | Automobile | 1.5 | 100,000 | 12.8 | | Equity | cadila healthcare ltd. | Pharmaceuticals | 1.5 | 169,778 | 12.6 | | Equity | nmdc ltd. | Mining & Mineral products | 1.5 | 911,327 | 12.5 | | Equity | bharat petroleum corporation ltd. | Refineries | 1.2 | 263,729 | 10.0 | | Equity | satyam computer services ltd. | IT - Software | 1.1 | 740,000 | 9.5 | | Equity | mahindra & mahindra financial services ltd. | Finance | 1.0 | 442,455 | 8.6 | | Equity | grasim industries ltd. | Textiles | 1.0 | 30,328 | 8.5 | | Equity | cairn india ltd. | Crude Oil & Natural Gas | 1.0 | 300,000 | 8.2 | | Equity | madras cements ltd. | Cement | 0.9 | 315,000 | 7.9 | | Equity | db corp ltd. | Media - Print/Television/Radio | 0.9 | 325,000 | 7.4 | | Equity | financial technologies (india) ltd. | IT - Software | 0.9 | 102,400 | 7.3 | | Equity | ultratech cement ltd. | Cement | 0.9 | 39,000 | 7.3 | | Equity | pidilite industries ltd. | Chemicals | 0.8 | 246,457 | 6.5 | | Equity | bajaj auto ltd. | Automobile | 0.7 | 34,000 | 6.1 | | Equity | thermax ltd. | Capital Goods-Non Electrical Equipment | 0.6 | 94,355 | 5.4 | | Equity | ipca laboratories ltd. | Pharmaceuticals | 0.6 | 93,425 | 4.9 | | Equity | divi's laboratories ltd. | Pharmaceuticals | 0.5 | 39,956 | 3.9 | | Equity | procter & gamble hygiene and health care ltd. | FMCG | 0.4 | 15,000 | 3.8 | | Equity | hindustan petroleum corporation ltd. | Refineries | 0.4 | 125,860 | 3.6 | | Equity | bank of baroda | Banks | 0.4 | 45,000 | 3.1 | | Equity | union bank of india | Banks | 0.4 | 140,000 | 3.1 | | Equity | oriental bank of commerce | Banks | 0.2 | 50,000 | 1.3 | | Equity | cummins india ltd. | Capital Goods-Non Electrical Equipment | 0.1 | 9,067 | 0.5 | | Equity | hindustan zinc ltd. | Non Ferrous Metals | 0.0 | 27,710 | 0.3 | | Money Market Investments | | Certificate of Deposits | oriental bank of commerce | A1+ | 4.7 | 4,000 | 40.0 | | Mutual Fund Investments | | Indian Mutual Funds | sbimf-sbi premier liquid fund | -/- | 1.2 | 54,288 | 10.0 | | Term Deposits | | Fixed Deposits | corporation bank (duration 365 days) | -/- | 0.7 | NA | 6.0 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 0.8 | NA | 7.2 | | Cash & Bank Balance & Bank Deposits | cash and bank balances | -/- | 0.8 | NA | 6.6 | | Net CA & Others | net current assets | -/- | [0.7] | NA | [6.3] |
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