|
In
|
|
Name of the Company
|
No of shares
|
|
Motherson Sumi
|
80,000
|
|
H P C L
|
45,000
|
|
Sun TV Network
|
25,000
|
|
Idea Cellular
|
77,000
|
|
Prestige Estates
|
40,000
|
|
Peter England
|
12,160
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
Guj.St.Petronet
|
286,000
|
|
Petronet LNG
|
120,000
|
|
M & M Financial
|
74,140
|
|
Zee Entertainmen
|
46,500
|
|
Godrej Consumer
|
12,000
|
|
Va Tech Wabag
|
17,236
|
|
Apollo Tyres
|
87,100
|
|
G S F C
|
123,310
|
|
|
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 | itc ltd. | Tobacco Products | 5.9 | 255,150 | 7.9 | | Equity | icici bank ltd. | Banks | 5.2 | 66,750 | 7.0 | | Equity | reliance industries ltd. | Refineries | 5.0 | 85,973 | 6.6 | | Equity | indusind bank ltd. | Banks | 3.7 | 123,561 | 5.0 | | Equity | infosys ltd. | IT - Software | 3.5 | 16,360 | 4.7 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 3.2 | 30,878 | 4.2 | | Equity | tata consultancy services ltd. | IT - Software | 3.0 | 25,125 | 4.0 | | Equity | satyam computer services ltd. | IT - Software | 2.8 | 292,300 | 3.8 | | Equity | hcl technologies ltd. | IT - Software | 2.5 | 42,289 | 3.4 | | Equity | hdfc bank ltd. | Banks | 2.1 | 45,420 | 2.8 | | Equity | housing development finance corporation ltd. | Finance | 2.0 | 31,913 | 2.6 | | Equity | ntpc ltd. | Power Generation & Distribution | 2.0 | 185,000 | 2.6 | | Equity | bharti airtel ltd. | Telecomm-Service | 2.0 | 89,500 | 2.6 | | Equity | tata motors ltd. | Automobile | 2.0 | 97,000 | 2.6 | | Equity | tata steel ltd. | Steel | 1.9 | 83,200 | 2.6 | | Equity | state bank of india | Banks | 1.9 | 12,212 | 2.5 | | Equity | shriram city union finance ltd. | Finance | 1.9 | 23,000 | 2.5 | | Equity | bosch ltd. | Auto Ancillaries | 1.7 | 2,540 | 2.3 | | Equity | lic housing finance ltd. | Finance | 1.6 | 96,000 | 2.2 | | Equity | power grid corporation of india ltd. | Power Generation & Distribution | 1.6 | 199,000 | 2.1 | | Equity | cipla ltd. | Pharmaceuticals | 1.6 | 55,000 | 2.1 | | Equity | gujarat state petronet ltd. | Miscellaneous | 1.4 | 286,000 | 1.9 | | Equity | cummins india ltd. | Capital Goods-Non Electrical Equipment | 1.3 | 35,790 | 1.8 | | Equity | yes bank ltd. | Banks | 1.3 | 41,135 | 1.8 | | Equity | sterlite industries (india) ltd. | Non Ferrous Metals | 1.3 | 186,000 | 1.7 | | Equity | dr. reddy's laboratories ltd. | Pharmaceuticals | 1.2 | 9,300 | 1.6 | | Equity | bajaj auto ltd. | Automobile | 1.2 | 9,087 | 1.6 | | Equity | petronet lng ltd. | Gas Distribution | 1.2 | 120,000 | 1.6 | | Equity | torrent pharmaceuticals ltd. | Pharmaceuticals | 1.2 | 22,993 | 1.6 | | Equity | canara bank | Banks | 1.1 | 38,400 | 1.5 | | Equity | hindustan unilever ltd. | FMCG | 1.1 | 31,500 | 1.5 | | Equity | mahindra & mahindra financial services ltd. | Finance | 1.1 | 74,140 | 1.4 | | Equity | madras cements ltd. | Cement | 1.0 | 55,000 | 1.4 | | Equity | axis bank ltd. | Banks | 1.0 | 10,570 | 1.4 | | Equity | oriental bank of commerce | Banks | 1.0 | 54,000 | 1.4 | | Equity | shree cement ltd. | Cement | 1.0 | 3,200 | 1.3 | | Equity | indian bank | Banks | 1.0 | 72,650 | 1.3 | | Equity | j.k. cement ltd. | Cement | 0.9 | 47,400 | 1.3 | | Equity | indraprastha gas ltd. | Gas Distribution | 0.9 | 43,500 | 1.2 | | Equity | page industries ltd. | Readymade Garments/ Apparells | 0.9 | 3,552 | 1.2 | | Equity | jaiprakash associates ltd. | Construction | 0.9 | 175,850 | 1.2 | | Equity | united phosphorus ltd. | Agro Chemicals | 0.8 | 90,000 | 1.1 | | Equity | adani enterprises ltd. | Trading | 0.8 | 51,000 | 1.0 | | Equity | maruti suzuki india ltd. | Automobile | 0.8 | 8,000 | 1.0 | | Equity | oil india ltd. | Crude Oil & Natural Gas | 0.8 | 20,000 | 1.0 | | Equity | city union bank ltd. | Banks | 0.7 | 190,000 | 1.0 | | Equity | crompton greaves ltd. | Capital Goods - Electrical Equipment | 0.7 | 105,000 | 1.0 | | Equity | zee entertainment enterprises ltd. | Entertainment | 0.7 | 46,500 | 1.0 | | Equity | godrej consumer products ltd. | FMCG | 0.7 | 12,000 | 0.9 | | Equity | pantaloon retail (india) ltd. | Retail | 0.7 | 60,800 | 0.9 | | Equity | akzo nobel india ltd. | Paints/Varnish | 0.7 | 8,646 | 0.9 | | Equity | wockhardt ltd. | Pharmaceuticals | 0.7 | 4,380 | 0.9 | | Equity | va tech wabag ltd. | Capital Goods-Non Electrical Equipment | 0.6 | 17,236 | 0.9 | | Equity | reliance capital ltd. | Finance | 0.6 | 27,000 | 0.8 | | Equity | the phoenix mills ltd. | Realty | 0.6 | 30,000 | 0.8 | | Equity | hindustan zinc ltd. | Non Ferrous Metals | 0.6 | 67,700 | 0.8 | | Equity | sun pharmaceutical industries ltd. | Pharmaceuticals | 0.6 | 10,000 | 0.8 | | Equity | zydus wellness ltd. | FMCG | 0.6 | 18,000 | 0.8 | | Equity | jindal steel & power ltd. | Steel | 0.6 | 22,000 | 0.8 | | Equity | apollo tyres ltd. | Tyres | 0.5 | 87,100 | 0.7 | | Equity | gujarat state fertilizers & chemicals ltd. | Fertilizers | 0.5 | 123,310 | 0.7 | | Equity | bata india ltd. | Leather | 0.5 | 10,000 | 0.7 | | Equity | united spirits ltd. | Alcoholic Beverages | 0.5 | 3,750 | 0.7 | | Equity | jet airways (india) ltd. | Air Transport Service | 0.5 | 12,800 | 0.7 | | Equity | kec international ltd. | Capital Goods - Electrical Equipment | 0.5 | 105,000 | 0.6 | | Equity | fag bearings india ltd. | Auto Ancillaries | 0.4 | 4,076 | 0.6 | | Equity | adani ports and special economic zone ltd. | Infrastructure Developers & Operators | 0.4 | 40,000 | 0.6 | | Equity | spicejet ltd. | Air Transport Service | 0.4 | 200,000 | 0.5 | | Equity | colgate-palmolive (india) ltd. | FMCG | 0.4 | 4,000 | 0.5 | | Equity | emami ltd. | FMCG | 0.4 | 8,000 | 0.5 | | Equity | reliance infrastructure ltd. | Power Generation & Distribution | 0.3 | 11,000 | 0.4 | | Equity | financial technologies (india) ltd. | IT - Software | 0.3 | 4,800 | 0.3 | | Equity | nmdc ltd. | Mining & Mineral products | 0.2 | 23,500 | 0.3 | | Equity | multi commodity exchange of india ltd. | Miscellaneous | 0.2 | 3,538 | 0.3 | | Equity | credit analysis and research ltd. | Miscellaneous | 0.2 | 3,597 | 0.3 | | Derivative Investments | | Derivatives | margin (future and options) | -/- | 0.3 | NA | 0.5 | | Cash & Cash Equivalent | | CBLO | cblo & reverse repo | UR / N.A. | 2.8 | NA | 3.8 | | Cash & Bank Balance & Bank Deposits | cash and bank | -/- | 0.0 | NA | 0.0 | | Net CA & Others | other receivable/(payable) | -/- | [1.1] | NA | [1.4] |
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