|
In
|
|
Name of the Company
|
No of shares
|
|
Adani Ports
|
39,900
|
|
Bank of India
|
16,800
|
|
Tata Global
|
30,000
|
|
Indian Bank
|
24,900
|
|
LIC Housing Fin.
|
12,000
|
|
Rel. Comm.
|
27,000
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
Federal Bank
|
5,389
|
|
Hexaware Tech.
|
27,000
|
|
Indraprastha Gas
|
7,700
|
|
|
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 | ing vysya bank ltd. | Banks | 4.0 | 18,686 | 1.0 | | Equity | niit technologies ltd. | IT - Software | 3.2 | 28,750 | 0.8 | | Equity | divi's laboratories ltd. | Pharmaceuticals | 3.1 | 8,085 | 0.8 | | Equity | the jammu & kashmir bank ltd. | Banks | 2.9 | 6,314 | 0.8 | | Equity | oriental bank of commerce | Banks | 2.9 | 29,303 | 0.7 | | Equity | national buildings construction corporation ltd. | Realty | 2.8 | 59,788 | 0.7 | | Equity | reliance capital ltd. | Finance | 2.7 | 22,500 | 0.7 | | Equity | godrej consumer products ltd. | FMCG | 2.7 | 8,910 | 0.7 | | Equity | oil india ltd. | Crude Oil & Natural Gas | 2.7 | 13,382 | 0.7 | | Equity | cadila healthcare ltd. | Pharmaceuticals | 2.6 | 8,989 | 0.7 | | Equity | satyam computer services ltd. | IT - Software | 2.5 | 50,876 | 0.7 | | Equity | bata india ltd. | Leather | 2.5 | 9,015 | 0.6 | | Equity | allahabad bank | Banks | 2.5 | 50,100 | 0.6 | | Equity | glenmark pharmaceuticals ltd. | Pharmaceuticals | 2.5 | 13,700 | 0.6 | | Equity | hsil ltd. | Sanitaryware | 2.4 | 69,000 | 0.6 | | Equity | hindustan zinc ltd. | Non Ferrous Metals | 2.1 | 45,000 | 0.5 | | Equity | union bank of india | Banks | 2.1 | 25,004 | 0.5 | | Equity | solar industries india ltd. | Chemicals | 2.1 | 5,255 | 0.5 | | Equity | hindustan petroleum corporation ltd. | Refineries | 2.0 | 18,380 | 0.5 | | Equity | bharat electronics ltd. | Consumer Durables | 2.0 | 4,365 | 0.5 | | Equity | aditya birla nuvo ltd. | Textiles | 2.0 | 5,188 | 0.5 | | Equity | jain irrigation systems ltd. | Plastic products | 1.9 | 81,000 | 0.5 | | Equity | indoco remedies ltd. | Pharmaceuticals | 1.9 | 85,513 | 0.5 | | Equity | torrent power ltd. | Power Generation & Distribution | 1.9 | 35,900 | 0.5 | | Equity | sun tv network ltd. | Entertainment | 1.9 | 12,600 | 0.5 | | Equity | tv18 broadcast ltd. | Entertainment | 1.9 | 174,000 | 0.5 | | Equity | development credit bank ltd. | Banks | 1.9 | 113,375 | 0.5 | | Equity | nhpc ltd. | Power Generation & Distribution | 1.9 | 246,000 | 0.5 | | Equity | strides arcolab ltd. | Pharmaceuticals | 1.9 | 5,550 | 0.5 | | Equity | coromandel international ltd. | Fertilizers | 1.8 | 24,742 | 0.5 | | Equity | bajaj finserv ltd. | Finance | 1.5 | 5,100 | 0.4 | | Equity | alembic pharmaceuticals ltd. | Pharmaceuticals | 1.4 | 35,439 | 0.4 | | Equity | max india ltd. | Packaging | 1.4 | 16,196 | 0.4 | | Equity | unity infraprojects ltd. | Construction | 1.4 | 135,995 | 0.4 | | Equity | heidelbergcement india ltd. | Cement | 1.3 | 93,721 | 0.3 | | Equity | ashok leyland ltd. | Automobile | 1.2 | 141,475 | 0.3 | | Equity | voltas ltd. | Diversified | 1.2 | 40,800 | 0.3 | | Equity | ptc india financial services ltd. | Finance | 1.1 | 210,246 | 0.3 | | Equity | hindalco industries ltd. | Non Ferrous Metals | 1.1 | 30,000 | 0.3 | | Equity | procter & gamble hygiene & health care ltd. | FMCG | 1.1 | 1,070 | 0.3 | | Equity | tata chemicals ltd. | Fertilizers | 1.0 | 8,172 | 0.3 | | Equity | shree cements ltd. | Cement | 1.0 | 638 | 0.3 | | Equity | the federal bank ltd. | Banks | 1.0 | 5,389 | 0.3 | | Equity | amtek auto ltd. | Auto Ancillaries | 1.0 | 39,273 | 0.3 | | Equity | engineers india ltd. | Infrastructure Developers & Operators | 0.9 | 15,671 | 0.2 | | Equity | hexaware technologies ltd. | IT - Software | 0.9 | 27,000 | 0.2 | | Equity | indraprastha gas ltd. | Gas Distribution | 0.8 | 7,700 | 0.2 | | Equity | v-mart retail ltd. | Trading | 0.8 | 12,300 | 0.2 | | Equity | gvk power & infrastructure ltd. | Infrastructure Developers & Operators | 0.8 | 213,000 | 0.2 | | Debt Investments | | NCD | 9.00% coromandel international ltd.ncd mat - 23/07/16 ** | UR / N.A. | 0.1 | 23,941 | 0.0 | | Cash & Cash Equivalent | | Net CA & Others | net receivables/(payables) including bank balances | -/- | 7.3 | NA | 1.9 | | CBLO | cblo/reverse repo | UR / N.A. | 0.3 | NA | 0.1 |
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