|
In
|
|
Name of the Company
|
No of shares
|
|
AIA Engg.
|
500,000
|
|
Tata Motors-DVR
|
500,000
|
|
Repco Home Fin
|
183,503
|
|
CRISIL
|
25,000
|
|
Bata India
|
25,330
|
|
Greaves Cotton
|
260,261
|
|
Coromandel Inter
|
75,000
|
|
JK Lakshmi Cem.
|
100,000
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
NHPC Ltd
|
7,000,000
|
|
|
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 | infosys ltd. | IT - Software | 11.5 | 618,395 | 178.7 | | Equity | bharti airtel ltd. | Telecomm-Service | 9.7 | 5,159,555 | 150.6 | | Equity | dr. reddy's laboratories ltd. | Pharmaceuticals | 8.0 | 700,714 | 123.8 | | Equity | icici bank ltd. | Banks | 7.1 | 1,052,759 | 110.1 | | Equity | grasim industries ltd. | Textiles | 4.4 | 240,250 | 67.6 | | Equity | torrent pharmaceuticals ltd. | Pharmaceuticals | 4.1 | 919,091 | 63.9 | | Equity | amara raja batteries ltd. | Auto Ancillaries | 4.1 | 2,300,000 | 62.9 | | Equity | tv18 broadcast ltd. | Entertainment | 3.6 | 20,058,718 | 56.5 | | Equity | ntpc ltd. | Power Generation & Distribution | 3.6 | 3,916,942 | 55.6 | | Equity | federal bank ltd. | Banks | 3.1 | 991,269 | 47.6 | | Equity | power grid corp. of india ltd. | Power Generation & Distribution | 2.5 | 3,668,473 | 38.9 | | Equity | karur vysya bank ltd. | Banks | 2.3 | 800,000 | 36.1 | | Equity | cadila healthcare ltd. | Pharmaceuticals | 2.0 | 407,293 | 30.2 | | Equity | jindal steel & power ltd. | Steel | 1.8 | 821,007 | 28.6 | | Equity | idea cellular ltd. | Telecomm-Service | 1.8 | 2,488,484 | 28.2 | | Equity | cummins india ltd. | Capital Goods-Non Electrical Equipment | 1.8 | 565,199 | 28.1 | | Equity | indian oil corp. ltd. | Refineries | 1.7 | 952,100 | 26.8 | | Equity | lupin ltd. | Pharmaceuticals | 1.5 | 370,158 | 23.3 | | Equity | deepak fertilizers & petrochemicals corp. ltd. | Fertilizers | 1.2 | 1,921,891 | 19.2 | | Equity | gujarat state petronet ltd. | Miscellaneous | 1.2 | 2,784,213 | 18.6 | | Equity | tvs motor co. ltd. | Automobile | 1.2 | 5,662,311 | 18.4 | | Equity | torrent power ltd. | Power Generation & Distribution | 1.1 | 1,255,963 | 17.6 | | Equity | gujarat pipavav port ltd. | Miscellaneous | 1.1 | 3,505,134 | 17.5 | | Equity | wipro ltd. | IT - Software | 1.1 | 400,000 | 17.5 | | Equity | petronet lng ltd. | Gas Distribution | 1.1 | 1,275,100 | 17.3 | | Foreign Equity | cognizant technology solutions corp., a | -/- | 1.1 | 40,000 | 16.6 | | Equity | balkrishna industries ltd. | Tyres | 1.1 | 600,000 | 16.3 | | Equity | nmdc ltd. | Mining & Mineral products | 1.0 | 1,135,480 | 15.6 | | Equity | reliance industries ltd. | Refineries | 1.0 | 200,700 | 15.5 | | Equity | coal india ltd. | Mining & Mineral products | 1.0 | 500,000 | 15.5 | | Equity | yes bank ltd. | Banks | 1.0 | 358,129 | 15.3 | | Equity | nhpc ltd. | Power Generation & Distribution | 0.9 | 7,000,000 | 13.9 | | Equity | mindtree ltd. | IT - Software | 0.6 | 96,629 | 8.8 | | Equity | indusind bank ltd. | Banks | 0.5 | 201,058 | 8.1 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 0.5 | 59,400 | 8.1 | | Equity | credit analysis and research ltd. | Miscellaneous | 0.5 | 100,000 | 8.0 | | Equity | sadbhav engineering ltd. | Construction | 0.5 | 650,000 | 7.8 | | Equity | oracle financial services software ltd. | IT - Software | 0.5 | 30,000 | 7.7 | | Equity | zuari agro chemicals ltd. | Fertilizers | 0.3 | 314,768 | 4.6 | | Equity | natco pharma ltd. | Pharmaceuticals | 0.3 | 100,000 | 4.3 | | Equity | consolidated construction consortium ltd. | Construction | 0.2 | 2,147,302 | 2.3 | | Equity | zuari global ltd. | Fertilizers | 0.1 | 314,768 | 2.2 | | Equity | alembic pharmaceuticals ltd. | Pharmaceuticals | 0.1 | 171,241 | 1.8 | | Equity | gateway distriparks ltd. | Logistics | 0.0 | 24,254 | 0.3 | | Cash & Cash Equivalent | | Net CA & Others | call, cash & other assets | -/- | 5.9 | NA | 91.7 |
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