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 | oil & natural gas corpn | Crude Oil & Natural Gas | 12.6 | 238,000 | 7.4 | | Equity | coal india | Mining & Mineral products | 11.3 | 215,000 | 6.6 | | Equity | state bank of india | Banks | 9.7 | 27,350 | 5.7 | | Equity | ntpc | Power Generation & Distribution | 8.6 | 356,000 | 5.1 | | Equity | oil india | Crude Oil & Natural Gas | 5.6 | 64,500 | 3.3 | | Equity | nmdc | Mining & Mineral products | 4.7 | 200,000 | 2.7 | | Equity | gail (india) | Gas Distribution | 4.5 | 83,000 | 2.6 | | Equity | bank of baroda | Banks | 3.2 | 28,000 | 1.9 | | Equity | bharat heavy electricals | Capital Goods - Electrical Equipment | 3.0 | 100,000 | 1.8 | | Equity | power grid corporation of india | Power Generation & Distribution | 3.0 | 165,000 | 1.7 | | Equity | punjab national bank | Banks | 2.9 | 24,000 | 1.7 | | Equity | indian oil corporation | Refineries | 2.9 | 60,000 | 1.7 | | Equity | power finance corporation | Finance | 2.0 | 65,000 | 1.2 | | Equity | rural electrification corporation | Finance | 1.9 | 54,000 | 1.1 | | Equity | nhpc | Power Generation & Distribution | 1.8 | 518,000 | 1.0 | | Equity | bharat petroleum corpn. | Refineries | 1.7 | 27,000 | 1.0 | | Equity | canara bank | Banks | 1.5 | 23,500 | 0.9 | | Equity | hindustan petroleum corporation | Refineries | 1.5 | 31,000 | 0.9 | | Equity | steel authority of india | Steel | 1.4 | 135,000 | 0.8 | | Equity | union bank of india | Banks | 1.4 | 37,500 | 0.8 | | Equity | bharat electronics | Consumer Durables | 1.3 | 6,700 | 0.8 | | Equity | neyveli lignite corporation | Power Generation & Distribution | 1.3 | 111,636 | 0.7 | | Equity | container corporation of india | Logistics | 1.1 | 6,393 | 0.7 | | Equity | bank of india | Banks | 1.0 | 19,000 | 0.6 | | Equity | engineers india | Infrastructure Developers & Operators | 0.9 | 35,000 | 0.5 | | Equity | allahabad bank | Banks | 0.9 | 42,000 | 0.5 | | Equity | andhra bank | Banks | 0.8 | 50,000 | 0.5 | | Equity | gujarat mineral devlopment corporation | Mining & Mineral products | 0.8 | 28,000 | 0.5 | | Equity | idbi bank | Banks | 0.7 | 54,000 | 0.4 | | Equity | mangalore refinery and petrochemicals | Refineries | 0.7 | 85,000 | 0.4 | | Equity | oriental bank of commerce | Banks | 0.6 | 15,000 | 0.4 | | Equity | moil | Mining & Mineral products | 0.6 | 16,600 | 0.4 | | Equity | indian bank | Banks | 0.6 | 20,000 | 0.4 | | Equity | indian overseas bank | Banks | 0.5 | 45,000 | 0.3 | | Equity | national aluminium company | Non Ferrous Metals | 0.5 | 86,000 | 0.3 | | Equity | hindustan copper | Non Ferrous Metals | 0.5 | 30,836 | 0.3 | | Equity | shipping corporation of india | Shipping | 0.4 | 62,000 | 0.2 | | Equity | punjab & sind bank | Banks | 0.4 | 39,823 | 0.2 | | Equity | beml | Capital Goods-Non Electrical Equipment | 0.3 | 10,000 | 0.1 | | Cash & Cash Equivalent | | CBLO | cblo / reverse repo investments | UR / N.A. | 1.1 | NA | 0.6 | | Net CA & Others | net receivable/payable | -/- | [0.4] | NA | [0.2] |
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