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Category Returns
 
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TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd18.44002863615333.3075
Domestic EquitiesHDFC Bank Ltd15.08003994535272.5747
Domestic EquitiesBajaj Finance Ltd7.23001066029130.6840
Domestic EquitiesThe Federal Bank Ltd5.86002319033105.9209
Domestic EquitiesBank of Baroda5.1900134211593.8105
Domestic EquitiesState Bank of India5.180041344693.6298
Domestic EquitiesAxis Bank Ltd4.970060229389.8340
Domestic EquitiesIndiabulls Housing Finance Ltd4.6900311773084.7729
Domestic EquitiesCanara Bank4.5700199215282.6039
Domestic EquitiesING Vysya Bank Ltd4.0400120130473.0240
Domestic EquitiesOriental Bank of Commerce3.6200244350065.4324
Domestic EquitiesYes Bank Ltd3.2700118000059.1060
Domestic EquitiesLIC Housing Finance Ltd2.6700197800048.2609
Domestic EquitiesThe Jammu & Kashmir Bank Ltd2.210029351739.9463
Domestic EquitiesCorporation Bank2.1000100130037.9580
Domestic EquitiesUnion Bank of India1.4500106833226.2091
Domestic EquitiesKarur Vysya Bank Ltd1.070041160019.3405
Domestic EquitiesInfrastructure Development Finance Company Ltd1.0200120427818.4367
Domestic EquitiesManappuram Finance Ltd0.7700801287413.9179
Domestic EquitiesRepco Home Finance Ltd0.720075854713.0142
Domestic EquitiesReliance Capital Ltd0.640032688111.5682
Domestic EquitiesMax India Ltd0.42003500007.5916
Domestic EquitiesHousing Development Finance Corporation Ltd0.4000855007.2301
Domestic EquitiesGIC Housing Finance Ltd0.20003122943.6150
Domestic EquitiesMotilal Oswal Financial Services Ltd0.19004000003.4343
Total 96.0000 1735.2233
Cash & Cash EquivalentsCBLO3.0500 55.1295
Cash & Cash EquivalentsNet Current Assets0.1900 3.4343
Cash & Cash EquivalentsCash Margin - Derivatives0.0600 1.0845
Total 3.3000 59.6483
DepositsState Bank of India (07/05/2013)0.5500 9.9414
Total 0.5500 9.9414
Derivatives-FuturesHousing Development Finance Corporation Ltd May 2013 Future-0.4000-85500-7.2301
Total -0.4000 -7.2301
Deposits (Placed as Margin)Yes Bank Ltd (08/05/2013)0.5500 9.9414
Total 0.5500 9.9414
 
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