|
In
|
|
Name of the Company
|
No of shares
|
|
Union Bank (I)
|
15,590
|
|
Kotak Mah. Bank
|
4,789
|
|
B P C L
|
8,011
|
|
Tata Global
|
13,881
|
|
Allahabad Bank
|
13,000
|
|
CESC
|
4,985
|
|
H D F C
|
1,500
|
|
Apollo Tyres
|
12,932
|
|
Dena Bank
|
10,500
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
SpiceJet
|
94,961
|
|
Aurobindo Pharma
|
16,154
|
|
JK Lakshmi Cem.
|
20,978
|
|
Apollo Hospitals
|
1,456
|
|
Rural Elec.Corp.
|
2,300
|
|
Godrej Consumer
|
295
|
|
|
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 | aditya birla nuvo ltd | Textiles | 4.9 | 11,605 | 1.1 | | Equity | max india ltd | Packaging | 4.4 | 45,677 | 1.0 | | Equity | entertainment network (india) ltd | Entertainment | 4.3 | 41,802 | 1.0 | | Equity | tech mahindra ltd | IT - Software | 4.2 | 9,274 | 1.0 | | Equity | hcl technologies ltd | IT - Software | 4.1 | 11,921 | 0.9 | | Equity | oil india ltd | Crude Oil & Natural Gas | 4.1 | 18,470 | 0.9 | | Equity | the jammu & kashmir bank ltd | Banks | 4.0 | 7,812 | 0.9 | | Equity | mindtree ltd | IT - Software | 3.9 | 9,961 | 0.9 | | Equity | dish tv india ltd | Entertainment | 3.7 | 128,398 | 0.9 | | Equity | jyothy laboratories ltd | FMCG | 3.6 | 49,788 | 0.8 | | Equity | power finance corporation ltd | Finance | 3.4 | 43,983 | 0.8 | | Equity | ptc india ltd | Trading | 3.4 | 133,391 | 0.8 | | Equity | prestige estates projects ltd | Realty | 3.4 | 47,949 | 0.8 | | Equity | redington (india) ltd | IT - Hardware | 3.2 | 91,666 | 0.7 | | Equity | the federal bank ltd | Banks | 3.2 | 15,436 | 0.7 | | Equity | kalpataru power transmission ltd | Capital Goods - Electrical Equipment | 3.1 | 86,903 | 0.7 | | Equity | jet airways (india) ltd | Air Transport Service | 3.0 | 13,426 | 0.7 | | Equity | zee entertainment enterprises ltd | Entertainment | 2.8 | 30,811 | 0.6 | | Equity | ncc ltd | Construction | 2.8 | 190,577 | 0.6 | | Equity | va tech wabag ltd | Capital Goods-Non Electrical Equipment | 2.6 | 12,082 | 0.6 | | Equity | mahindra & mahindra financial services ltd | Finance | 2.5 | 30,066 | 0.6 | | Equity | reliance capital ltd | Finance | 2.3 | 17,370 | 0.5 | | Equity | shriram transport finance company ltd | Finance | 2.3 | 7,501 | 0.5 | | Equity | hindustan petroleum corporation ltd | Refineries | 1.9 | 15,320 | 0.4 | | Equity | oberoi realty ltd | Realty | 1.6 | 14,785 | 0.4 | | Equity | balaji telefilms ltd | Entertainment | 1.4 | 77,690 | 0.3 | | Equity | indraprastha gas ltd | Gas Distribution | 1.4 | 11,740 | 0.3 | | Equity | pvr ltd | Entertainment | 1.3 | 10,106 | 0.3 | | Equity | spicejet ltd | Air Transport Service | 1.1 | 94,961 | 0.3 | | Equity | aurobindo pharma ltd | Pharmaceuticals | 1.0 | 16,154 | 0.2 | | Equity | jk lakshmi cement ltd | Cement | 0.9 | 20,978 | 0.2 | | Equity | sadbhav engineering ltd | Construction | 0.9 | 16,717 | 0.2 | | Equity | indian oil corporation ltd | Refineries | 0.8 | 6,362 | 0.2 | | Equity | motilal oswal financial services ltd | Finance | 0.8 | 22,961 | 0.2 | | Equity | info edge (india) ltd | Miscellaneous | 0.6 | 3,561 | 0.1 | | Equity | apollo hospitals enterprise ltd | Healthcare | 0.5 | 1,456 | 0.1 | | Equity | jagran prakashan ltd | Media - Print/Television/Radio | 0.5 | 12,240 | 0.1 | | Equity | united spirits ltd | Alcoholic Beverages | 0.4 | 504 | 0.1 | | Equity | divi's laboratories ltd | Pharmaceuticals | 0.4 | 826 | 0.1 | | Equity | sun tv network ltd | Entertainment | 0.3 | 1,750 | 0.1 | | Equity | rural electrification corporation ltd | Finance | 0.2 | 2,300 | 0.0 | | Equity | coromandel international ltd | Fertilizers | 0.2 | 2,597 | 0.0 | | Equity | godrej consumer products ltd | FMCG | 0.1 | 295 | 0.0 | | Cash & Cash Equivalent | | Net CA & Others | net receivables / (payables) | -/- | 3.9 | NA | 0.9 | | CBLO | clearing corporation of india ltd | UR / N.A. | 0.9 | NA | 0.2 |
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