|
In
|
|
Name of the Company
|
No of shares
|
|
Hind. Unilever
|
72,000
|
|
Repco Home Fin
|
131,700
|
|
Colgate-Palm.
|
15,000
|
|
Sobha Developer.
|
33,000
|
|
Kotak Mah. Bank
|
18,000
|
|
Asian Paints
|
2,500
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
IndusInd Bank
|
58,000
|
|
Bank of Baroda
|
10,000
|
|
|
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 | bharti airtel ltd | Telecomm-Service | 7.7 | 315,000 | 9.2 | | Equity | idea cellular ltd | Telecomm-Service | 5.9 | 620,000 | 7.1 | | Equity | infosys ltd | IT - Software | 5.4 | 22,500 | 6.5 | | Equity | hdfc bank ltd | Banks | 5.4 | 103,000 | 6.4 | | Equity | wipro ltd | IT - Software | 3.3 | 90,000 | 3.9 | | Equity | vardhman textiles ltd | Textiles | 2.9 | 131,000 | 3.4 | | Equity | hindustan petroleum corporation ltd | Refineries | 2.9 | 120,000 | 3.4 | | Equity | oil & natural gas corporation ltd | Crude Oil & Natural Gas | 2.9 | 110,000 | 3.4 | | Equity | icici bank ltd | Banks | 2.7 | 31,000 | 3.2 | | Equity | balkrishna industries ltd | Tyres | 2.6 | 116,000 | 3.1 | | Equity | reliance industries ltd | Refineries | 2.6 | 40,000 | 3.1 | | Equity | tata consultancy services ltd | IT - Software | 2.5 | 19,000 | 3.0 | | Equity | the federal bank ltd | Banks | 2.5 | 61,000 | 2.9 | | Equity | ntpc ltd | Power Generation & Distribution | 2.4 | 205,000 | 2.9 | | Equity | sun pharmaceuticals industries ltd | Pharmaceuticals | 2.4 | 35,000 | 2.9 | | Equity | power grid corporation of india ltd | Power Generation & Distribution | 2.2 | 250,000 | 2.6 | | Equity | shriram city union finance ltd | Finance | 2.1 | 23,000 | 2.5 | | Equity | indusind bank ltd | Banks | 2.0 | 58,000 | 2.3 | | Equity | fag bearings india ltd | Auto Ancillaries | 1.9 | 15,465 | 2.3 | | Equity | va tech wabag ltd | Capital Goods-Non Electrical Equipment | 1.8 | 44,116 | 2.2 | | Equity | cairn india ltd | Crude Oil & Natural Gas | 1.7 | 74,000 | 2.0 | | Equity | bharat petroleum corporation ltd | Refineries | 1.7 | 52,700 | 2.0 | | Equity | ipca laboratories ltd | Pharmaceuticals | 1.7 | 37,384 | 2.0 | | Equity | lupin ltd | Pharmaceuticals | 1.6 | 30,100 | 1.9 | | Equity | jubilant life sciences ltd | Pharmaceuticals | 1.5 | 107,616 | 1.8 | | Equity | dr. reddy's laboratories ltd | Pharmaceuticals | 1.5 | 10,200 | 1.8 | | Equity | motherson sumi systems ltd | Auto Ancillaries | 1.5 | 90,000 | 1.7 | | Equity | spicejet ltd | Air Transport Service | 1.3 | 560,000 | 1.5 | | Equity | coromandel international ltd | Fertilizers | 1.2 | 80,000 | 1.5 | | Equity | jyothy laboratories ltd | FMCG | 1.1 | 80,000 | 1.3 | | Equity | sadbhav engineering ltd | Construction | 1.1 | 109,261 | 1.3 | | Equity | hindustan zinc ltd | Non Ferrous Metals | 1.0 | 100,000 | 1.2 | | Equity | divi's laboratories ltd | Pharmaceuticals | 0.9 | 11,000 | 1.1 | | Equity | jk cement ltd | Cement | 0.9 | 41,129 | 1.1 | | Equity | page industries ltd | Readymade Garments/ Apparells | 0.9 | 3,235 | 1.1 | | Equity | jagran prakashan ltd | Media - Print/Television/Radio | 0.9 | 112,455 | 1.0 | | Equity | coal india ltd | Mining & Mineral products | 0.9 | 33,000 | 1.0 | | Equity | moil ltd | Mining & Mineral products | 0.7 | 38,017 | 0.8 | | Equity | texmaco rail & engineering ltd | Capital Goods-Non Electrical Equipment | 0.7 | 163,147 | 0.8 | | Equity | mahindra holidays and resorts india ltd | Hotels & Restaurants | 0.6 | 30,000 | 0.8 | | Equity | dishman pharmaceuticals & chemicals ltd | Pharmaceuticals | 0.6 | 110,000 | 0.8 | | Equity | hindustan media ventures ltd | Media - Print/Television/Radio | 0.6 | 50,000 | 0.7 | | Equity | bank of baroda | Banks | 0.6 | 10,000 | 0.7 | | Equity | titan industries ltd | Diamond, Gems and Jewellery | 0.5 | 25,000 | 0.6 | | Equity | sun tv network ltd | Entertainment | 0.5 | 15,000 | 0.6 | | Equity | i t c ltd | Tobacco Products | 0.3 | 12,000 | 0.4 | | Debt Investments | | Corporate Debts | 9.00% coromandel international ltd (23/07/2016) | AA+ | 0.0 | 35,000 | 0.1 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 7.6 | NA | 9.0 | | Net CA & Others | net receivables / (payables) | -/- | 2.1 | NA | 2.6 |
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