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 | larsen & toubro ltd. | Infrastructure Developers & Operators | 8.0 | 43,237 | 5.9 | | Equity | indraprastha gas ltd. | Gas Distribution | 6.3 | 169,916 | 4.7 | | Equity | petronet lng ltd. | Gas Distribution | 5.8 | 318,000 | 4.3 | | Equity | ultratech cement ltd. | Cement | 5.4 | 21,500 | 4.0 | | Equity | shree cements ltd. | Cement | 4.1 | 7,600 | 3.1 | | Equity | power grid corporation of india ltd. | Power Generation & Distribution | 4.1 | 285,000 | 3.0 | | Equity | thermax ltd. | Capital Goods-Non Electrical Equipment | 4.0 | 52,106 | 2.9 | | Equity | oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 3.6 | 85,000 | 2.6 | | Equity | container corporation of india limited | Logistics | 3.5 | 25,000 | 2.6 | | Equity | syndicate bank | Banks | 3.3 | 225,000 | 2.5 | | Equity | aia engineering ltd. | Castings, Forgings & Fastners | 3.3 | 76,000 | 2.4 | | Equity | bharat heavy electricals ltd. | Capital Goods - Electrical Equipment | 3.2 | 136,000 | 2.4 | | Equity | adani ports and special economic zone ltd. | Infrastructure Developers & Operators | 3.1 | 168,000 | 2.3 | | Equity | tata power company ltd. | Power Generation & Distribution | 3.1 | 240,000 | 2.3 | | Equity | ingersoll rand (india) ltd. | Capital Goods-Non Electrical Equipment | 3.1 | 59,853 | 2.3 | | Equity | coromandel international ltd. | Fertilizers | 2.8 | 111,424 | 2.1 | | Equity | union bank of india | Banks | 2.5 | 85,000 | 1.9 | | Equity | kirloskar pneumatic ltd. | Capital Goods-Non Electrical Equipment | 2.1 | 35,441 | 1.6 | | Equity | rural electrification corporation ltd. | Finance | 1.8 | 65,000 | 1.4 | | Equity | national buildings construction corporation ltd. | Realty | 1.8 | 110,000 | 1.3 | | Equity | ksb pumps ltd. | Capital Goods-Non Electrical Equipment | 1.8 | 64,566 | 1.3 | | Equity | jindal steel & power ltd. | Steel | 1.5 | 32,000 | 1.1 | | Equity | cummins india ltd. | Capital Goods-Non Electrical Equipment | 1.1 | 17,000 | 0.8 | | Equity | titagarh wagons ltd. | Capital Goods-Non Electrical Equipment | 1.0 | 47,000 | 0.8 | | Equity | timken india ltd. | Auto Ancillaries | 1.0 | 58,000 | 0.8 | | Equity | kirloskar brothers investments limited | Finance | 0.7 | 6,572 | 0.5 | | Money Market Investments | | Certificate of Deposits | state bank of travancore 30-12-2013 | A1+ | 8.9 | 700,000 | 6.6 | | Mutual Fund Investments | | Indian Mutual Funds | pinebridge india short term fund direct plan growth option | -/- | 2.7 | 14,092 | 2.0 | | Cash & Cash Equivalent | | CBLO | cblo / reverse repo investments | UR / N.A. | 10.7 | NA | 8.0 | | Net CA & Others | net receivable/payable | -/- | [4.4] | NA | [3.3] |
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