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 | IT - Software | 6.2 | 2,800 | 0.8 | | Equity | hdfc bank | Banks | 5.5 | 11,500 | 0.7 | | Equity | icici bank | Banks | 5.4 | 6,700 | 0.7 | | Equity | reliance industries | Refineries | 4.8 | 8,000 | 0.6 | | Equity | housing development finance corporation | Finance | 4.4 | 7,000 | 0.6 | | Equity | state bank of india | Banks | 3.5 | 2,200 | 0.5 | | Equity | itc | Tobacco Products | 3.1 | 13,000 | 0.4 | | Equity | larsen & toubro | Infrastructure Developers & Operators | 2.8 | 2,700 | 0.4 | | Equity | oil & natural gas corpn | Crude Oil & Natural Gas | 2.2 | 9,000 | 0.3 | | Equity | coal india | Mining & Mineral products | 2.1 | 9,000 | 0.3 | | Equity | tata steel | Steel | 1.9 | 8,000 | 0.3 | | Equity | bank of baroda | Banks | 1.8 | 3,500 | 0.2 | | Equity | tata consultancy services | IT - Software | 1.8 | 1,500 | 0.2 | | Equity | ranbaxy laboratories | Pharmaceuticals | 1.7 | 5,000 | 0.2 | | Equity | wipro | IT - Software | 1.7 | 5,000 | 0.2 | | Equity | hindustan unilever | FMCG | 1.6 | 4,500 | 0.2 | | Equity | bharti airtel | Telecomm-Service | 1.6 | 7,000 | 0.2 | | Equity | tata motors | Automobile | 1.2 | 6,000 | 0.2 | | Equity | gail (india) | Gas Distribution | 1.2 | 5,000 | 0.2 | | Equity | cadila healthcare | Pharmaceuticals | 1.1 | 1,900 | 0.1 | | Equity | sun pharmaceuticals industries | Pharmaceuticals | 1.1 | 1,700 | 0.1 | | Equity | lic housing finance | Finance | 1.0 | 6,000 | 0.1 | | Equity | bharat heavy electricals | Capital Goods - Electrical Equipment | 1.0 | 7,500 | 0.1 | | Equity | bajaj auto | Automobile | 1.0 | 700 | 0.1 | | Equity | biocon | Pharmaceuticals | 1.0 | 4,600 | 0.1 | | Equity | hero motocorp | Automobile | 0.9 | 800 | 0.1 | | Equity | hindustan petroleum corporation | Refineries | 0.8 | 3,800 | 0.1 | | Equity | punjab national bank | Banks | 0.8 | 1,500 | 0.1 | | Equity | cairn india | Crude Oil & Natural Gas | 0.7 | 3,500 | 0.1 | | Equity | ultratech cement | Cement | 0.7 | 500 | 0.1 | | Equity | hindalco industries | Non Ferrous Metals | 0.7 | 10,000 | 0.1 | | Equity | dr. reddy's laboratories | Pharmaceuticals | 0.7 | 500 | 0.1 | | Equity | canara bank | Banks | 0.6 | 2,000 | 0.1 | | Equity | bharat petroleum corpn. | Refineries | 0.6 | 2,000 | 0.1 | | Equity | jindal steel & power | Steel | 0.5 | 2,000 | 0.1 | | Equity | crompton greaves | Capital Goods - Electrical Equipment | 0.5 | 7,000 | 0.1 | | Equity | tata power co. | Power Generation & Distribution | 0.2 | 3,000 | 0.0 | | Equity | exide industries | Auto Ancillaries | 0.2 | 2,000 | 0.0 | | Debt Investments | | NCD | housing development finance corporation | CAAA | 7.7 | 10,000,000 | 1.0 | | NCD | shriram transport finance | AA+ | 3.9 | 5,000,000 | 0.5 | | NCD | dr. reddy's laboratories | AA+ | 0.0 | 6,000 | 0.0 | | Money Market Investments | | Certificate of Deposits | vijaya bank | A1+ | 14.1 | 20,000,000 | 1.8 | | Cash & Cash Equivalent | | CBLO | cblo / reverse repo investments | UR / N.A. | 6.1 | NA | 0.8 | | Net CA & Others | net receivable/payable | -/- | [0.7] | NA | [0.1] |
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