|
In
|
|
Name of the Company
|
No of shares
|
|
Cipla
|
200,000
|
|
Tata Global
|
400,000
|
|
Divi's Lab.
|
24,676
|
|
St Bk of India
|
11,102
|
|
Bajaj Electrical
|
77,400
|
|
Venky's (India)
|
14,311
|
|
India Cements
|
32,000
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
FDC
|
96,969
|
|
Repco Home Fin
|
42,024
|
|
Navneet Publicat
|
111,661
|
|
|
Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | hdfc bank ltd. | Banks | 4.3 | 138,581 | 9.5 | | Equity | icici bank ltd. | Banks | 3.9 | 73,766 | 8.6 | | Equity | grasim industries ltd. | Textiles | 3.7 | 27,859 | 8.2 | | Equity | bharti airtel ltd. | Telecomm-Service | 2.9 | 202,822 | 6.5 | | Equity | infosys ltd. | IT - Software | 2.8 | 27,235 | 6.1 | | Equity | power grid corporation of india ltd. | Power Generation & Distribution | 2.5 | 485,316 | 5.4 | | Equity | motherson sumi systems ltd. | Auto Ancillaries | 2.4 | 269,641 | 5.3 | | Equity | nestle india ltd. | FMCG | 2.3 | 10,249 | 5.1 | | Equity | bharat petroleum corporation ltd. | Refineries | 2.1 | 109,704 | 4.5 | | Equity | bank of baroda | Banks | 2.0 | 64,138 | 4.5 | | Equity | petronet lng ltd. | Gas Distribution | 2.0 | 309,429 | 4.3 | | Equity | reliance industries ltd. | Refineries | 1.9 | 52,110 | 4.1 | | Equity | tata motors ltd. - dvr | Automobile | 1.8 | 234,238 | 4.0 | | Equity | tech mahindra ltd. | IT - Software | 1.8 | 41,702 | 4.0 | | Equity | bajaj auto ltd | Automobile | 1.7 | 19,916 | 3.7 | | Equity | cairn india ltd. | Crude Oil & Natural Gas | 1.5 | 106,987 | 3.3 | | Equity | kotak mahindra bank ltd. | Banks | 1.5 | 46,002 | 3.3 | | Equity | dr reddy's laboratories ltd. | Pharmaceuticals | 1.4 | 15,717 | 3.2 | | Equity | exide industries ltd. | Auto Ancillaries | 1.3 | 213,464 | 2.8 | | Equity | maruti suzuki india ltd. | Automobile | 1.3 | 16,808 | 2.8 | | Equity | gail (india) ltd. | Gas Distribution | 1.3 | 79,758 | 2.8 | | Equity | crisil ltd. | Miscellaneous | 1.2 | 30,843 | 2.8 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 1.2 | 17,877 | 2.7 | | Equity | deepak fertilisers & petrochemicals corporation ltd. | Fertilizers | 1.2 | 239,162 | 2.6 | | Equity | aditya birla nuvo ltd. | Textiles | 1.1 | 24,057 | 2.5 | | Equity | max india ltd. | Packaging | 1.1 | 111,980 | 2.4 | | Equity | dcm shriram consolidated ltd. | Diversified | 1.1 | 419,996 | 2.4 | | Equity | union bank of india | Banks | 1.1 | 97,843 | 2.4 | | Equity | britannia industries ltd. | FMCG | 1.0 | 39,269 | 2.3 | | Equity | marico ltd. | FMCG | 1.0 | 100,000 | 2.3 | | Equity | punjab national bank | Banks | 0.9 | 26,500 | 2.0 | | Equity | balkrishna industries ltd. | Tyres | 0.9 | 75,556 | 2.0 | | Equity | federal bank ltd. | Banks | 0.9 | 41,794 | 1.9 | | Equity | redington (india) ltd. | IT - Hardware | 0.8 | 226,709 | 1.8 | | Equity | info edge (india) ltd. | Miscellaneous | 0.7 | 46,828 | 1.7 | | Equity | jaiprakash associates ltd. | Construction | 0.7 | 211,784 | 1.6 | | Equity | inox leisure ltd. | Entertainment | 0.7 | 209,872 | 1.5 | | Equity | skf india ltd. | Auto Ancillaries | 0.7 | 26,301 | 1.5 | | Equity | sterlite industries (india) ltd. | Non Ferrous Metals | 0.6 | 148,199 | 1.4 | | Equity | nesco ltd. | Miscellaneous | 0.5 | 15,492 | 1.2 | | Equity | hathway cable & datacom ltd. | Entertainment | 0.5 | 40,888 | 1.0 | | Equity | prism cement ltd. | Cement | 0.4 | 202,957 | 0.9 | | Equity | orient cement ltd | Unspecified Sector | 0.4 | 155,054 | 0.9 | | Equity | fdc ltd. | Pharmaceuticals | 0.4 | 96,969 | 0.9 | | Equity | jagran prakashan ltd. | Media - Print/Television/Radio | 0.4 | 91,289 | 0.8 | | Equity | repco home finance ltd. | Finance | 0.3 | 42,024 | 0.7 | | Equity | navneet publications (india) ltd. | Media - Print/Television/Radio | 0.3 | 111,661 | 0.6 | | Debt Investments | | Corporate Debts | idfc ltd | AAA | 11.4 | 250 | 25.3 | | Corporate Debts | tata sons ltd | AA | 6.9 | 150 | 15.2 | | Derivative Investments | | Derivatives - Stock Future | kotak mahindra bank ltd | -/- | 0.8 | 25,000 | 1.8 | | Derivatives - Stock Future | petronet lng ltd | -/- | [0.5] | -80,000 | [1.1] | | Derivatives - Stock Future | bharti airtel ltd | -/- | [0.8] | -57,000 | [1.8] | | Derivatives - Stock Future | punjab national bank | -/- | [0.9] | -26,500 | [2.0] | | Derivatives - Stock Future | grasim industries ltd | -/- | [1.3] | -10,000 | [2.9] | | Term Deposits | | Fixed Deposits | icici bank ltd. - 11-jun-13(duration-91 days) | -/- | 4.8 | NA | 10.5 | | Fixed Deposits | icici bank ltd. - 14-jun-13(duration-91 days) | -/- | 1.3 | NA | 2.8 | | Cash & Cash Equivalent | | Net CA & Others | other current assets | -/- | 6.4 | NA | 14.2 | | CBLO | cblo | UR / N.A. | 5.6 | NA | 12.3 |
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