|
In
|
|
Name of the Company
|
No of shares
|
|
Tata Motors
|
175,000
|
|
Titan Inds.
|
55,000
|
|
United Breweries
|
20,000
|
|
United Spirits
|
5,000
|
|
Financial Tech.
|
12,165
|
|
Info Edg.(India)
|
20,000
|
|
Peter England
|
27,000
|
|
H T Media
|
770
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
Cipla
|
70,000
|
|
Cadila Health.
|
25,000
|
|
Bata India
|
25,000
|
|
Apollo Tyres
|
200,000
|
|
Tata Motors-DVR
|
100,000
|
|
LIC Housing Fin.
|
45,000
|
|
|
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 | icici bank ltd. | Banks | 4.9 | 62,000 | 6.5 | | Equity | colgate-palmolive (india) ltd. | FMCG | 4.3 | 45,000 | 5.6 | | Equity | hdfc bank ltd. | Banks | 3.8 | 80,000 | 5.0 | | Equity | ipca laboratories ltd. | Pharmaceuticals | 2.6 | 65,000 | 3.4 | | Equity | pvr ltd. | Entertainment | 2.6 | 110,000 | 3.4 | | Equity | jyothy laboratories ltd. | FMCG | 2.5 | 200,000 | 3.3 | | Equity | indusind bank ltd. | Banks | 2.5 | 80,000 | 3.2 | | Equity | mahindra & mahindra ltd. | Automobile | 2.5 | 37,500 | 3.2 | | Equity | maruti suzuki india ltd. | Automobile | 2.4 | 25,000 | 3.2 | | Equity | zee entertainment enterprises ltd. | Entertainment | 2.4 | 150,000 | 3.2 | | Equity | karur vysya bank ltd. | Banks | 2.4 | 70,000 | 3.2 | | Equity | the federal bank ltd. | Banks | 2.4 | 65,000 | 3.1 | | Equity | the phoenix mills ltd. | Realty | 2.3 | 110,000 | 3.0 | | Equity | zydus wellness ltd. | FMCG | 2.3 | 70,000 | 3.0 | | Equity | hathway cable & datacom ltd. | Entertainment | 2.2 | 105,900 | 2.8 | | Equity | glenmark pharmaceuticals ltd. | Pharmaceuticals | 2.1 | 60,000 | 2.8 | | Equity | housing development finance corporation ltd. | Finance | 2.1 | 32,500 | 2.7 | | Equity | page industries ltd. | Readymade Garments/ Apparells | 2.0 | 8,000 | 2.7 | | Equity | sun pharmaceutical industries ltd. | Pharmaceuticals | 2.0 | 32,500 | 2.7 | | Equity | cipla ltd. | Pharmaceuticals | 2.0 | 70,000 | 2.7 | | Equity | jet airways (india) ltd. | Air Transport Service | 2.0 | 50,000 | 2.6 | | Equity | lupin ltd. | Pharmaceuticals | 1.9 | 40,000 | 2.5 | | Equity | asian paints ltd. | Paints/Varnish | 1.9 | 5,000 | 2.5 | | Equity | the south indian bank ltd. | Banks | 1.9 | 1,000,000 | 2.5 | | Equity | sun tv network ltd. | Entertainment | 1.8 | 60,000 | 2.3 | | Equity | ing vysya bank ltd. | Banks | 1.7 | 40,000 | 2.2 | | Equity | yes bank ltd. | Banks | 1.6 | 50,000 | 2.1 | | Equity | dabur india ltd. | FMCG | 1.6 | 150,000 | 2.1 | | Equity | bharti airtel ltd. | Telecomm-Service | 1.6 | 70,000 | 2.0 | | Equity | pantaloon retail (india) ltd. | Retail | 1.5 | 135,000 | 2.0 | | Equity | v-mart retail ltd. | Trading | 1.5 | 114,267 | 1.9 | | Equity | unitech ltd. | Realty | 1.4 | 800,000 | 1.9 | | Equity | d.b. corp ltd. | Media - Print/Television/Radio | 1.4 | 83,274 | 1.9 | | Equity | cadila healthcare ltd. | Pharmaceuticals | 1.4 | 25,000 | 1.9 | | Equity | bata india ltd. | Leather | 1.4 | 25,000 | 1.8 | | Equity | dr. reddy's laboratories ltd. | Pharmaceuticals | 1.3 | 10,000 | 1.8 | | Equity | mt educare ltd. | Miscellaneous | 1.3 | 209,263 | 1.7 | | Equity | apollo tyres ltd. | Tyres | 1.3 | 200,000 | 1.7 | | Equity | orient cement ltd. | Unspecified Sector | 1.2 | 341,778 | 1.6 | | Equity | tata motors ltd. - dvr | Automobile | 1.2 | 100,000 | 1.5 | | Equity | india infoline ltd. | Stock/ Commodity Brokers | 1.2 | 250,000 | 1.5 | | Equity | apollo hospitals enterprise ltd. | Healthcare | 1.2 | 17,965 | 1.5 | | Equity | jagran prakashan ltd. | Media - Print/Television/Radio | 1.1 | 150,000 | 1.4 | | Equity | repco home finance ltd. | Finance | 1.1 | 80,137 | 1.4 | | Equity | pidilite industries ltd. | Chemicals | 1.0 | 50,000 | 1.3 | | Equity | marico ltd. | FMCG | 1.0 | 60,000 | 1.3 | | Equity | prestige estates projects ltd. | Realty | 0.9 | 74,800 | 1.2 | | Equity | idea cellular ltd. | Telecomm-Service | 0.9 | 100,000 | 1.1 | | Equity | castrol india ltd. | Chemicals | 0.8 | 32,200 | 1.0 | | Equity | lic housing finance ltd. | Finance | 0.8 | 45,000 | 1.0 | | Equity | trent ltd. | Retail | 0.8 | 10,000 | 1.0 | | Equity | britannia industries ltd. | FMCG | 0.7 | 18,400 | 1.0 | | Equity | torrent pharmaceuticals ltd. | Pharmaceuticals | 0.6 | 11,936 | 0.8 | | Equity | havells india ltd. | Capital Goods - Electrical Equipment | 0.5 | 10,000 | 0.6 | | Equity | eicher motors ltd. | Automobile | 0.5 | 2,382 | 0.6 | | Equity | shoppers stop ltd. | Retail | 0.5 | 15,000 | 0.6 | | Equity | orient paper & industries ltd. | Cement | 0.2 | 341,778 | 0.2 | | Cash & Cash Equivalent | | CBLO | cblo & reverse repo | UR / N.A. | 5.3 | NA | 6.9 | | Net CA & Others | other receivable/(payable) | -/- | [2.0] | NA | [2.6] |
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