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 | itc | Tobacco Products | 8.9 | 74,000 | 2.3 | | Equity | infosys | IT - Software | 8.8 | 7,800 | 2.3 | | Equity | reliance industries | Refineries | 7.8 | 25,900 | 2.0 | | Equity | housing development finance corporation | Finance | 7.6 | 23,500 | 1.9 | | Equity | icici bank | Banks | 7.0 | 17,100 | 1.8 | | Equity | hdfc bank | Banks | 6.0 | 24,500 | 1.5 | | Equity | tata consultancy services | IT - Software | 5.2 | 8,500 | 1.3 | | Equity | larsen & toubro | Infrastructure Developers & Operators | 4.9 | 9,100 | 1.2 | | Equity | state bank of india | Banks | 4.6 | 5,700 | 1.2 | | Equity | oil & natural gas corpn | Crude Oil & Natural Gas | 4.5 | 37,000 | 1.2 | | Equity | tata motors | Automobile | 2.9 | 28,000 | 0.8 | | Equity | bharti airtel | Telecomm-Service | 2.3 | 20,000 | 0.6 | | Equity | hindustan unilever | FMCG | 2.2 | 12,000 | 0.6 | | Equity | biocon | Pharmaceuticals | 1.8 | 17,000 | 0.5 | | Equity | wipro | IT - Software | 1.7 | 10,000 | 0.4 | | Equity | tata steel | Steel | 1.5 | 12,200 | 0.4 | | Equity | dr. reddy's laboratories | Pharmaceuticals | 1.4 | 2,000 | 0.4 | | Equity | tata power co. | Power Generation & Distribution | 1.3 | 35,000 | 0.3 | | Equity | coal india | Mining & Mineral products | 1.3 | 10,500 | 0.3 | | Equity | bajaj auto | Automobile | 1.3 | 1,800 | 0.3 | | Equity | cipla | Pharmaceuticals | 1.3 | 8,500 | 0.3 | | Equity | gail (india) | Gas Distribution | 1.2 | 10,000 | 0.3 | | Equity | bank of baroda | Banks | 1.2 | 4,500 | 0.3 | | Equity | hero motocorp | Automobile | 1.1 | 1,900 | 0.3 | | Equity | jindal steel & power | Steel | 1.1 | 8,000 | 0.3 | | Equity | maruti suzuki india | Automobile | 1.0 | 2,000 | 0.3 | | Equity | bharat heavy electricals | Capital Goods - Electrical Equipment | 1.0 | 14,000 | 0.2 | | Equity | ntpc | Power Generation & Distribution | 0.9 | 16,000 | 0.2 | | Equity | ranbaxy laboratories | Pharmaceuticals | 0.9 | 5,000 | 0.2 | | Equity | hindalco industries | Non Ferrous Metals | 0.8 | 22,000 | 0.2 | | Equity | canara bank | Banks | 0.8 | 5,000 | 0.2 | | Equity | cadila healthcare | Pharmaceuticals | 0.8 | 2,600 | 0.2 | | Equity | sterlite industries ( india ) | Non Ferrous Metals | 0.7 | 20,000 | 0.2 | | Equity | sun pharmaceuticals industries | Pharmaceuticals | 0.6 | 2,000 | 0.2 | | Equity | reliance infrastructure | Power Generation & Distribution | 0.5 | 4,000 | 0.1 | | Equity | crompton greaves | Capital Goods - Electrical Equipment | 0.4 | 10,000 | 0.1 | | Equity | mahindra & mahindra | Automobile | 0.3 | 1,000 | 0.1 | | Equity | oriental bank of commerce | Banks | 0.3 | 3,000 | 0.1 | | Equity | punjab national bank | Banks | 0.3 | 1,000 | 0.1 | | Equity | lic housing finance | Finance | 0.3 | 3,000 | 0.1 | | Debt Investments | | NCD | dr. reddy's laboratories | AA+ | 0.0 | 30,000 | 0.0 | | Cash & Cash Equivalent | | CBLO | cblo / reverse repo investments | UR / N.A. | 1.6 | NA | 0.4 | | Net CA & Others | net receivable/payable | -/- | 0.2 | NA | 0.1 |
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