|
In
|
|
Name of the Company
|
No of shares
|
|
TCS
|
278,243
|
|
Wipro
|
579,812
|
|
HCL Technologies
|
208,372
|
|
Jindal Steel
|
323,007
|
|
H P C L
|
250,000
|
|
Corporation Bank
|
200,000
|
|
Hexaware Tech.
|
860,462
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
ACC
|
120,000
|
|
Hero Motocorp
|
90,000
|
|
Dr Reddy's Labs
|
45,650
|
|
Bajaj Holdings
|
26,049
|
|
Sundaram Finance
|
35,699
|
|
Usha Martin
|
203,396
|
|
|
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 | cairn india ltd. | Crude Oil & Natural Gas | 8.2 | 4,194,587 | 114.3 | | Equity | hdfc bank ltd. | Banks | 5.8 | 1,290,331 | 80.7 | | Equity | reliance industries ltd. | Refineries | 5.7 | 1,025,503 | 79.3 | | Equity | nmdc ltd | Mining & Mineral products | 5.1 | 5,213,922 | 71.5 | | Equity | icici bank ltd. | Banks | 4.8 | 642,888 | 67.2 | | Equity | infosys ltd. | IT - Software | 3.9 | 189,580 | 54.8 | | Equity | hindustan zinc ltd. | Non Ferrous Metals | 3.3 | 3,769,929 | 45.7 | | Equity | cadila healthcare ltd. | Pharmaceuticals | 3.1 | 581,617 | 43.2 | | Equity | oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 2.8 | 1,262,708 | 39.3 | | Equity | state bank of india | Banks | 2.7 | 181,980 | 37.7 | | Equity | bharti airtel ltd. | Telecomm-Service | 2.2 | 1,032,175 | 30.1 | | Equity | polyplex corporation ltd. | Packaging | 2.0 | 1,761,434 | 28.5 | | Equity | tata steel ltd. | Steel | 2.0 | 905,000 | 28.3 | | Equity | sterlite industries (india) ltd. | Non Ferrous Metals | 2.0 | 2,950,000 | 27.6 | | Equity | texmaco rail & engineering ltd. | Capital Goods-Non Electrical Equipment | 2.0 | 5,668,285 | 27.5 | | Equity | fdc ltd. | Pharmaceuticals | 1.8 | 2,770,340 | 25.5 | | Equity | power grid corporation of india ltd. | Power Generation & Distribution | 1.7 | 2,294,454 | 24.3 | | Equity | bharat heavy electricals ltd. | Capital Goods - Electrical Equipment | 1.5 | 1,174,299 | 20.8 | | Equity | gujarat state petronet ltd. | Miscellaneous | 1.4 | 2,810,398 | 18.8 | | Equity | petronet lng ltd. | Gas Distribution | 1.3 | 1,376,088 | 18.6 | | Equity | torrent pharmaceuticals ltd. | Pharmaceuticals | 1.3 | 265,117 | 18.4 | | Equity | great eastern shipping company ltd. | Shipping | 1.2 | 733,593 | 16.9 | | Equity | tech mahindra ltd. | IT - Software | 1.1 | 150,000 | 15.9 | | Equity | cipla ltd. | Pharmaceuticals | 1.1 | 400,000 | 15.2 | | Equity | nesco ltd. | Miscellaneous | 1.1 | 197,061 | 15.2 | | Equity | bharat petroleum corporation ltd. | Refineries | 1.1 | 400,000 | 15.1 | | Equity | eclerx services ltd | IT - Software | 1.1 | 250,000 | 15.1 | | Equity | blue star ltd. | Consumer Durables | 1.0 | 909,928 | 14.4 | | Equity | jaiprakash associates ltd. | Construction | 1.0 | 2,200,000 | 14.4 | | Equity | idfc ltd. | Finance | 1.0 | 1,000,000 | 14.4 | | Equity | united phosphorus ltd. | Agro Chemicals | 1.0 | 1,205,843 | 14.2 | | Equity | crompton greaves ltd. | Capital Goods - Electrical Equipment | 1.0 | 1,500,000 | 14.1 | | Equity | grasim industries ltd. | Textiles | 1.0 | 50,000 | 14.1 | | Equity | acc ltd. | Cement | 1.0 | 120,000 | 13.9 | | Equity | hero motocorp ltd. | Automobile | 1.0 | 90,000 | 13.9 | | Equity | divis laboratories ltd. | Pharmaceuticals | 1.0 | 139,910 | 13.8 | | Equity | sintex industries ltd. | Plastic products | 1.0 | 3,000,000 | 13.8 | | Equity | voltas ltd. | Diversified | 1.0 | 1,775,600 | 13.4 | | Equity | kirloskar brothers ltd. | Capital Goods-Non Electrical Equipment | 1.0 | 900,000 | 13.4 | | Equity | sjvn ltd. | Power Generation & Distribution | 1.0 | 7,072,536 | 13.4 | | Equity | vardhman textiles ltd. | Textiles | 0.9 | 500,000 | 13.1 | | Equity | max india ltd. | Packaging | 0.9 | 551,975 | 12.4 | | Equity | moil ltd. | Mining & Mineral products | 0.8 | 515,500 | 11.5 | | Equity | vst tillers tractors ltd. | Automobile | 0.8 | 310,144 | 11.2 | | Equity | balrampur chini mills ltd. | Sugar | 0.6 | 2,066,116 | 9.0 | | Equity | dr reddy's laboratories ltd. | Pharmaceuticals | 0.6 | 45,650 | 8.1 | | Equity | prime focus ltd. | Entertainment | 0.5 | 1,800,000 | 7.5 | | Equity | hsil ltd | Sanitaryware | 0.5 | 790,043 | 7.2 | | Equity | jbf industries ltd. | Textiles | 0.5 | 646,302 | 6.4 | | Equity | texmaco infrastructure & holdings ltd. | Realty | 0.5 | 2,400,000 | 6.4 | | Equity | bajaj holdings & investment ltd | Finance | 0.2 | 26,049 | 2.4 | | Equity | sundaram finance ltd. | Finance | 0.1 | 35,699 | 1.7 | | Equity | precot meridian ltd | Textiles | 0.1 | 158,375 | 1.4 | | Equity | kalyani investment co ltd | Finance | 0.1 | 50,000 | 1.4 | | Equity | mm forgings ltd. | Castings, Forgings & Fastners | 0.0 | 80,895 | 0.6 | | Equity | usha martin ltd. | Steel | 0.0 | 203,396 | 0.4 | | Money Market Investments | | Certificate of Deposits | citibank n.a | A1+ | 6.2 | 8,700 | 85.9 | | Cash & Cash Equivalent | | Net CA & Others | other current assets | -/- | 1.5 | NA | 21.3 | | CBLO | cblo | UR / N.A. | 0.7 | NA | 9.2 |
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