|
In
|
|
Name of the Company
|
No of shares
|
|
Indraprastha Gas
|
48,000
|
|
Idea Cellular
|
77,500
|
|
TCS
|
5,500
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
Bank of Baroda
|
37,500
|
|
Hindalco Inds.
|
150,500
|
|
MphasiS
|
49,700
|
|
Info Edg.(India)
|
4,000
|
|
|
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 ltd | IT - Software | 8.7 | 27,877 | 7.8 | | Equity | hdfc bank ltd | Banks | 8.4 | 117,500 | 7.6 | | Equity | crisil | Miscellaneous | 6.0 | 53,500 | 5.4 | | Equity | icici bank ltd | Banks | 5.6 | 42,500 | 5.1 | | Equity | bharti airtel ltd. | Telecomm-Service | 5.5 | 145,000 | 4.9 | | Equity | grasim industries ltd | Textiles | 5.2 | 15,500 | 4.7 | | Equity | sun tv network ltd. | Entertainment | 4.6 | 88,000 | 4.1 | | Equity | agro tech foods ltd | Edible Oil | 4.3 | 75,000 | 3.9 | | Equity | nestle india ltd. | FMCG | 4.2 | 7,905 | 3.8 | | Equity | housing development finance ltd. | Finance | 3.1 | 35,148 | 2.8 | | Equity | cadila healthcare ltd | Pharmaceuticals | 3.0 | 31,400 | 2.7 | | Equity | tata motors - dvr | Automobile | 3.0 | 160,500 | 2.7 | | Equity | hindustan zinc ltd | Non Ferrous Metals | 2.9 | 200,000 | 2.6 | | Equity | sadbhav engineering ltd | Construction | 2.4 | 175,644 | 2.2 | | Equity | india infoline ltd | Stock/ Commodity Brokers | 2.3 | 245,000 | 2.1 | | Equity | wipro ltd | IT - Software | 2.1 | 44,800 | 1.8 | | Equity | cairn india ltd | Crude Oil & Natural Gas | 1.9 | 52,351 | 1.7 | | Equity | petronet lng ltd | Gas Distribution | 1.8 | 107,000 | 1.6 | | Equity | polaris financial technology ltd. | IT - Software | 1.6 | 125,000 | 1.4 | | Equity | multi commodity exchange of ind ltd | Miscellaneous | 1.5 | 9,650 | 1.4 | | Equity | indraprastha gas ltd | Gas Distribution | 1.4 | 48,000 | 1.2 | | Equity | exide industries ltd | Auto Ancillaries | 1.4 | 100,000 | 1.2 | | Equity | maruti suzuki inda ltd | Automobile | 1.3 | 7,200 | 1.1 | | Equity | motilal oswal financial service ltd | Finance | 1.2 | 100,000 | 1.1 | | Equity | birla corporation ltd | Cement | 1.1 | 34,000 | 1.0 | | Equity | bosch ltd | Auto Ancillaries | 1.1 | 1,060 | 1.0 | | Equity | state bank of india | Banks | 1.1 | 4,000 | 1.0 | | Equity | gujarat mineral dev corp ltd. | Mining & Mineral products | 1.1 | 50,000 | 1.0 | | Equity | bpcl | Refineries | 1.1 | 23,251 | 1.0 | | Equity | h.p.c.l. | Refineries | 1.0 | 26,700 | 0.9 | | Equity | coal india ltd. | Mining & Mineral products | 1.0 | 24,800 | 0.9 | | Equity | idea cellular ltd | Telecomm-Service | 1.0 | 77,500 | 0.9 | | Equity | bharat forge ltd. | Castings, Forgings & Fastners | 0.9 | 34,200 | 0.8 | | Equity | blue star ltd | Consumer Durables | 0.9 | 47,000 | 0.8 | | Equity | tata consultancy services ltd | IT - Software | 0.8 | 5,500 | 0.7 | | Equity | titan industries ltd | Diamond, Gems and Jewellery | 0.8 | 26,300 | 0.7 | | Equity | persistent systems ltd | IT - Software | 0.6 | 9,200 | 0.5 | | Equity | lic housing finance ltd | Finance | 0.4 | 11,500 | 0.3 | | Equity | tata motors ltd | Automobile | 0.3 | 8,300 | 0.2 | | Cash & Cash Equivalent | | Reverse Repo | b) repo | UR / N.A. | 3.8 | NA | 3.4 | | Net CA & Others | net current liabilities | -/- | [0.1] | NA | [0.0] |
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