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In & Out
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityL & T Infotech SOFTWARE 3.44 18,000.00 1.82
EquityVoltas CONSTRUCTION PROJECT 3.24 27,000.00 1.72
EquityIndusInd Bank BANKS 3.13 10,000.00 1.66
EquityOberoi Realty CONSTRUCTION 2.94 32,000.00 1.56
EquityHind.Zinc NON - FERROUS METALS 2.82 50,000.00 1.50
EquityThe Ramco Cement CEMENT 2.64 20,000.00 1.40
EquityTata Global CONSUMER NON DURABLES 2.60 48,000.00 1.38
EquityMax Financial FINANCE 2.48 24,000.00 1.32
EquityRBL Bank BANKS 2.44 25,000.00 1.29
EquityCity Union Bank BANKS 2.08 66,000.00 1.11
EquityContainer Corpn. TRANSPORTATION 2.03 8,250.00 1.08
EquitySiemens INDUSTRIAL CAPITAL GOODS 2.03 9,000.00 1.08
EquityBharat Electron INDUSTRIAL CAPITAL GOODS 1.93 55,000.00 1.02
EquityKajaria Ceramics CONSTRUCTION 1.91 14,000.00 1.01
EquityPetronet LNG GAS 1.90 40,000.00 1.01
EquityGE Shipping Co TRANSPORTATION 1.88 25,000.00 1.00
EquityBritannia Inds. CONSUMER NON DURABLES 1.82 2,000.00 0.96
EquityP & G Hygiene CONSUMER NON DURABLES 1.77 1,000.00 0.94
EquityDCB Bank BANKS 1.75 50,000.00 0.93
EquityFederal Bank BANKS 1.67 80,000.00 0.89
EquityM & M Fin. Serv. FINANCE 1.65 20,000.00 0.88
EquityTata Chemicals CHEMICALS 1.64 12,000.00 0.87
EquitySkipper INDUSTRIAL CAPITAL GOODS 1.62 31,203.00 0.86
EquityCrompton Gr. Con CONSUMER DURABLES 1.60 31,934.00 0.85
EquityGuj.St.Petronet GAS 1.58 40,000.00 0.84
EquityInox Leisure MEDIA & ENTERTAINMENT 1.57 30,000.00 0.83
EquityIndraprastha Gas GAS 1.54 25,000.00 0.82
EquityEmami CONSUMER NON DURABLES 1.48 6,000.00 0.79
EquityL&T Fin.Holdings FINANCE 1.46 45,000.00 0.78
EquityApollo Tyres AUTO ANCILLARIES 1.42 30,000.00 0.75
EquityExide Inds. AUTO ANCILLARIES 1.35 35,000.00 0.72
EquityBajaj Fin. FINANCE 1.30 4,000.00 0.69
EquityL G Balakrishnan AUTO ANCILLARIES 1.25 7,000.00 0.67
EquityJSW Steel FERROUS METALS 1.20 25,000.00 0.64
EquityCentury Ply. CONSUMER DURABLES 1.19 20,000.00 0.63
EquityWhirlpool India CONSUMER DURABLES 1.17 4,000.00 0.62
EquityNCC CONSTRUCTION PROJECT 1.16 50,000.00 0.62
EquityAlkem Lab PHARMACEUTICALS 1.12 3,000.00 0.60
EquityOracle Fin.Serv. SOFTWARE 1.11 1,600.00 0.59
EquityP I Inds. PESTICIDES 1.08 6,000.00 0.57
EquityGNA Axles AUTO ANCILLARIES 1.07 15,000.00 0.57
EquityICICI Pru Life FINANCE 1.06 15,000.00 0.56
EquityM & M AUTO 1.06 4,000.00 0.56
EquityT N Newsprint PAPER 1.06 15,000.00 0.56
EquityA B B INDUSTRIAL CAPITAL GOODS 1.05 4,000.00 0.56
EquityPersistent Sys SOFTWARE 0.99 8,000.00 0.52
EquityBerger Paints CONSUMER NON DURABLES 0.97 20,000.00 0.52
EquityShree Cement CEMENT 0.97 300.00 0.52
EquitySuprajit Engg. AUTO ANCILLARIES 0.93 17,000.00 0.49
EquityRallis India PESTICIDES 0.93 20,000.00 0.49
EquitySupreme Inds. INDUSTRIAL PRODUCTS 0.87 4,000.00 0.46
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 15.05 0.00 7.96
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