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 | 7.2 | 34,243 | 9.9 | | Equity | hdfc bank ltd. | Banks | 7.0 | 153,500 | 9.6 | | Equity | sun pharmaceutical industries ltd. | Pharmaceuticals | 5.4 | 90,500 | 7.4 | | Equity | hero motocorp ltd. | Automobile | 5.1 | 45,000 | 6.9 | | Equity | shree cements ltd. | Cement | 4.6 | 15,700 | 6.3 | | Equity | petronet lng ltd. | Gas Distribution | 4.4 | 448,492 | 6.1 | | Equity | indraprastha gas ltd. | Gas Distribution | 4.0 | 197,760 | 5.5 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 3.9 | 39,000 | 5.3 | | Equity | bayer cropscience ltd. | Agro Chemicals | 3.5 | 39,500 | 4.8 | | Equity | eicher motors ltd. | Automobile | 3.3 | 17,500 | 4.5 | | Equity | hindustan zinc ltd. | Non Ferrous Metals | 3.1 | 355,000 | 4.3 | | Equity | oracle financial services software ltd. | IT - Software | 2.7 | 14,700 | 3.8 | | Equity | bosch ltd. | Auto Ancillaries | 2.6 | 3,921 | 3.5 | | Equity | syndicate bank | Banks | 2.4 | 300,000 | 3.3 | | Equity | ultratech cement ltd. | Cement | 2.4 | 17,400 | 3.3 | | Equity | thermax ltd. | Capital Goods-Non Electrical Equipment | 2.1 | 51,850 | 2.9 | | Equity | bajaj finance ltd. | Finance | 2.0 | 23,733 | 2.7 | | Equity | aia engineering ltd. | Castings, Forgings & Fastners | 1.8 | 78,000 | 2.5 | | Equity | union bank of india | Banks | 1.7 | 110,000 | 2.4 | | Equity | nestle india ltd. | FMCG | 1.7 | 5,122 | 2.4 | | Equity | container corporation of india limited | Logistics | 1.7 | 22,000 | 2.3 | | Equity | kotak mahindra bank ltd | Banks | 1.6 | 34,500 | 2.3 | | Equity | adani ports and special economic zone ltd. | Infrastructure Developers & Operators | 1.3 | 130,000 | 1.8 | | Equity | sun tv network ltd. | Entertainment | 1.2 | 43,000 | 1.7 | | Equity | goodyear india ltd. | Tyres | 1.2 | 65,300 | 1.7 | | Equity | national buildings construction corporation ltd. | Realty | 1.2 | 133,000 | 1.6 | | Equity | ingersoll rand (india) ltd. | Capital Goods-Non Electrical Equipment | 1.1 | 37,592 | 1.5 | | Equity | coromandel international ltd. | Fertilizers | 0.9 | 67,320 | 1.2 | | Equity | bajaj auto ltd. | Automobile | 0.9 | 6,600 | 1.2 | | Equity | wabco india ltd. | Auto Ancillaries | 0.7 | 7,000 | 1.0 | | Equity | cummins india ltd. | Capital Goods-Non Electrical Equipment | 0.5 | 15,000 | 0.7 | | Equity | bharat heavy electricals ltd. | Capital Goods - Electrical Equipment | 0.3 | 21,000 | 0.4 | | Equity | timken india ltd. | Auto Ancillaries | 0.1 | 12,412 | 0.2 | | Money Market Investments | | Certificate of Deposits | state bank of travancore 30-12-2013 | A1+ | 6.9 | 1,000,000 | 9.4 | | Mutual Fund Investments | | Indian Mutual Funds | pinebridge india short term fund direct plan growth option | -/- | 8.8 | 84,726 | 12.1 | | Cash & Cash Equivalent | | CBLO | cblo / reverse repo investments | UR / N.A. | 5.0 | NA | 6.9 | | Net CA & Others | net receivable/payable | -/- | [4.4] | NA | [6.0] |
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