|
In
|
|
Name of the Company
|
No of shares
|
|
Oil India
|
80,000
|
|
ING Vysya Bank
|
60,000
|
|
J & K Bank
|
25,000
|
|
HCL Technologies
|
25,000
|
|
Lupin
|
25,000
|
|
M & M Financial
|
50,000
|
|
Motherson Sumi
|
50,000
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
Federal Bank
|
75,000
|
|
Aditya Bir. Nuv.
|
32,000
|
|
Indian Bank
|
180,000
|
|
Info Edg.(India)
|
50,000
|
|
Oriental Bank
|
40,000
|
|
|
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 | amara raja batteries ltd. | Auto Ancillaries | 6.2 | 420,000 | 11.5 | | Equity | bajaj finance ltd. | Finance | 6.2 | 98,526 | 11.4 | | Equity | yes bank ltd. | Banks | 4.2 | 180,000 | 7.7 | | Equity | ipca laboratories ltd. | Pharmaceuticals | 3.4 | 120,000 | 6.3 | | Equity | madras cements ltd. | Cement | 3.4 | 250,000 | 6.3 | | Equity | niit technologies ltd. | IT - Software | 3.1 | 200,000 | 5.6 | | Equity | wabco india ltd. | Auto Ancillaries | 2.9 | 40,000 | 5.4 | | Equity | eclerx services ltd. | IT - Software | 2.7 | 80,000 | 4.9 | | Equity | balkrishna industries ltd. | Tyres | 2.7 | 180,000 | 4.9 | | Equity | pvr ltd. | Entertainment | 2.6 | 156,900 | 4.8 | | Equity | cmc ltd. | IT - Hardware | 2.5 | 35,000 | 4.7 | | Equity | jagran prakashan ltd. | Media - Print/Television/Radio | 2.5 | 500,000 | 4.6 | | Equity | emami ltd. | FMCG | 2.5 | 76,297 | 4.6 | | Equity | crisil | Miscellaneous | 2.4 | 50,000 | 4.4 | | Equity | thermax ltd. | Capital Goods-Non Electrical Equipment | 2.3 | 75,000 | 4.3 | | Equity | shree cement ltd. | Cement | 2.2 | 10,000 | 4.1 | | Equity | united spirits ltd. | Alcoholic Beverages | 2.1 | 20,000 | 3.8 | | Equity | bharat forge ltd. | Castings, Forgings & Fastners | 2.0 | 180,000 | 3.7 | | Equity | federal bank ltd. | Banks | 2.0 | 75,000 | 3.6 | | Equity | divi laboratories ltd. | Pharmaceuticals | 1.9 | 35,000 | 3.4 | | Equity | jai prakash associates ltd. | Construction | 1.8 | 520,000 | 3.4 | | Equity | jet airways ltd. | Air Transport Service | 1.8 | 65,000 | 3.4 | | Equity | aditya birla nuvo ltd. | Textiles | 1.7 | 32,000 | 3.1 | | Equity | sun tv network ltd. | Entertainment | 1.7 | 80,000 | 3.1 | | Equity | indian bank | Banks | 1.7 | 180,000 | 3.1 | | Equity | sadbhav engineering ltd. | Construction | 1.6 | 240,000 | 2.9 | | Equity | glenmark pharmaceuticals ltd. | Pharmaceuticals | 1.5 | 60,000 | 2.8 | | Equity | orient cement ltd. | Unspecified Sector | 1.4 | 455,000 | 2.7 | | Equity | mahindra holiday & resort india ltd. | Hotels & Restaurants | 1.4 | 100,000 | 2.6 | | Equity | page industries ltd. | Readymade Garments/ Apparells | 1.4 | 7,500 | 2.5 | | Equity | gujarat mineral dev corp ltd. | Mining & Mineral products | 1.3 | 150,000 | 2.5 | | Equity | fag bearings (i) ltd. | Auto Ancillaries | 1.3 | 16,000 | 2.4 | | Equity | strides arcolab ltd. | Pharmaceuticals | 1.2 | 25,000 | 2.2 | | Equity | supreme infrastructure india ltd. | Infrastructure Developers & Operators | 1.2 | 107,000 | 2.1 | | Equity | indusind bank ltd. | Banks | 1.1 | 50,000 | 2.0 | | Equity | dish tv india ltd. | Entertainment | 1.1 | 300,000 | 2.0 | | Equity | credit analysis & research ltd. | Miscellaneous | 1.1 | 25,000 | 2.0 | | Equity | jaiprakash power ventures ltd. | Power Generation & Distribution | 1.1 | 750,000 | 1.9 | | Equity | mahindra lifespace developers ltd. | Construction | 1.0 | 50,000 | 1.9 | | Equity | info edge (india) ltd. | Miscellaneous | 1.0 | 50,000 | 1.8 | | Equity | infotech enterprises ltd. | IT - Software | 0.9 | 100,000 | 1.7 | | Equity | jyoti structures ltd. | Capital Goods - Electrical Equipment | 0.9 | 600,000 | 1.6 | | Equity | p & g hygiene & health care ltd. | FMCG | 0.8 | 5,773 | 1.5 | | Equity | bata india ltd. | Leather | 0.8 | 20,000 | 1.4 | | Equity | simplex infrastructures ltd. | Construction | 0.7 | 120,000 | 1.4 | | Equity | shasun pharmaceuticals ltd. | Pharmaceuticals | 0.7 | 200,000 | 1.3 | | Equity | aia engineering ltd. | Castings, Forgings & Fastners | 0.7 | 40,000 | 1.3 | | Equity | goodyear india ltd. | Tyres | 0.6 | 40,000 | 1.0 | | Equity | oriental bank of commerce | Banks | 0.5 | 40,000 | 1.0 | | Equity | neyveli lignite corporation ltd. | Power Generation & Distribution | 0.5 | 150,000 | 1.0 | | Equity | ncc ltd. | Construction | 0.5 | 250,000 | 0.8 | | Equity | orient paper & industry ltd. | Cement | 0.2 | 455,000 | 0.3 | | Cash & Cash Equivalent | | Reverse Repo | b) repo | UR / N.A. | 4.9 | NA | 9.1 | | Net CA & Others | cash / net current asset | -/- | 0.4 | NA | 0.7 |
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