|
In
|
|
Name of the Company
|
No of shares
|
|
Sun Pharma.Inds.
|
25,000
|
|
B P C L
|
50,000
|
|
Hind. Unilever
|
24,098
|
|
Asian Paints
|
3,000
|
|
Titan Inds.
|
50,000
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
Dev.Credit Bank
|
1,000,000
|
|
J & K Bank
|
12,407
|
|
|
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 | larsen & toubro eng co | Infrastructure Developers & Operators | 5.5 | 80,000 | 10.9 | | Equity | icici bank | Banks | 5.4 | 103,790 | 10.8 | | Equity | state bank of india | Banks | 5.2 | 50,000 | 10.4 | | Equity | infosys technologies ltd | IT - Software | 4.4 | 30,580 | 8.8 | | Equity | reliance industries ltd | Refineries | 4.3 | 110,000 | 8.5 | | Equity | tech mahindra ltd | IT - Software | 4.0 | 75,000 | 7.9 | | Equity | zee telefilms ltd | Entertainment | 3.8 | 360,000 | 7.6 | | Equity | hdfc bank ltd | Banks | 3.8 | 120,000 | 7.5 | | Equity | siemens india ltd | Capital Goods - Electrical Equipment | 2.7 | 98,577 | 5.4 | | Equity | tata motors ltd | Automobile | 2.7 | 200,000 | 5.4 | | Equity | cipla | Pharmaceuticals | 2.7 | 141,593 | 5.4 | | Equity | maruti udyog ltd | Automobile | 2.4 | 37,000 | 4.7 | | Equity | axis bank | Banks | 2.3 | 35,000 | 4.6 | | Equity | yes bank limited | Banks | 2.3 | 105,000 | 4.5 | | Equity | union bank of india | Banks | 2.2 | 200,000 | 4.4 | | Equity | asc enterprises ltd | Entertainment | 2.2 | 650,000 | 4.4 | | Equity | development credit bank ltd | Banks | 2.2 | 1,000,000 | 4.3 | | Equity | idfc ltd | Finance | 2.1 | 290,000 | 4.2 | | Equity | cesc | Power Generation & Distribution | 2.0 | 150,000 | 4.0 | | Equity | gas authority of india ltd | Gas Distribution | 2.0 | 125,000 | 4.0 | | Equity | satyam computers | IT - Software | 1.9 | 300,000 | 3.9 | | Equity | karur vysya bank ltd | Banks | 1.9 | 85,000 | 3.8 | | Equity | mahindra & mahindra ltd | Automobile | 1.7 | 40,000 | 3.4 | | Equity | cummins india ltd. | Capital Goods-Non Electrical Equipment | 1.7 | 67,669 | 3.4 | | Equity | oil & natural gas corpn. ltd., | Crude Oil & Natural Gas | 1.6 | 104,294 | 3.2 | | Equity | itc ltd | Tobacco Products | 1.6 | 104,370 | 3.2 | | Equity | bharathi tele venture ltd-equity | Telecomm-Service | 1.6 | 110,000 | 3.2 | | Equity | alstom power india ltd | Capital Goods - Electrical Equipment | 1.6 | 98,107 | 3.1 | | Equity | jaiprakash industries ltd | Construction | 1.5 | 447,752 | 2.9 | | Equity | ultratech cemco ltd | Cement | 1.4 | 15,000 | 2.8 | | Equity | coal india ltd | Mining & Mineral products | 1.3 | 81,765 | 2.5 | | Equity | punjab national bank | Banks | 1.3 | 35,000 | 2.5 | | Equity | sterlite industries ltd | Non Ferrous Metals | 1.2 | 250,000 | 2.3 | | Equity | ntpc | Power Generation & Distribution | 1.1 | 152,000 | 2.2 | | Equity | cairns india ltd | Crude Oil & Natural Gas | 1.1 | 77,815 | 2.1 | | Equity | hero honda motors ltd | Automobile | 0.9 | 12,000 | 1.9 | | Equity | power finance corporation | Finance | 0.9 | 100,000 | 1.8 | | Equity | hindustan petroleum corporation ltd | Refineries | 0.9 | 60,000 | 1.7 | | Equity | jammu & kashmir bank | Banks | 0.7 | 12,407 | 1.5 | | Equity | lic housing finance | Finance | 0.7 | 65,000 | 1.5 | | Equity | aditya birla nuvo ltd | Textiles | 0.7 | 15,000 | 1.5 | | Equity | bank of baroda | Banks | 0.7 | 20,000 | 1.4 | | Equity | prestige estates projects ltd | Realty | 0.7 | 80,105 | 1.3 | | Equity | tata iron and steel company ltd | Steel | 0.6 | 40,000 | 1.3 | | Equity | lupin laboratories ltd | Pharmaceuticals | 0.6 | 18,000 | 1.1 | | Equity | hindustan sanitaryware indus ltd | Sanitaryware | 0.4 | 80,000 | 0.7 | | Debt Investments | | Corporate Debts | dr.reddy's laboratories | AA+ | 0.1 | 330,000 | 0.2 | | Mutual Fund Investments | | Indian Mutual Funds | sundaram mutual fund | -/- | 4.8 | 3,841,821 | 9.5 | | Cash & Cash Equivalent | | Reverse Repo | reverse repo / cblo | UR / N.A. | 2.2 | NA | 4.3 | | Net CA & Others | net current assets | -/- | [1.1] | NA | [2.2] |
|
|