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 | icici bank ltd. | Banks | 1.3 | 6,700 | 0.7 | | Equity | repco home finance ltd. | Finance | 1.0 | 32,766 | 0.6 | | Equity | satyam computer services ltd. | IT - Software | 1.0 | 42,500 | 0.5 | | Equity | pidilite industries ltd. | Chemicals | 1.0 | 20,000 | 0.5 | | Equity | yes bank ltd. | Banks | 0.8 | 9,700 | 0.4 | | Equity | whirlpool of india ltd. | Consumer Durables | 0.6 | 16,063 | 0.4 | | Equity | hindustan zinc ltd. | Non Ferrous Metals | 0.6 | 27,800 | 0.3 | | Equity | canara bank | Banks | 0.6 | 8,200 | 0.3 | | Equity | madras cements ltd. | Cement | 0.6 | 11,998 | 0.3 | | Equity | shree cement ltd. | Cement | 0.6 | 750 | 0.3 | | Equity | tata steel ltd. | Steel | 0.5 | 9,000 | 0.3 | | Equity | tata motors ltd. - dvr | Automobile | 0.5 | 17,600 | 0.3 | | Equity | oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 0.5 | 8,500 | 0.3 | | Equity | dish tv india ltd. | Entertainment | 0.5 | 39,200 | 0.3 | | Equity | niit technologies ltd. | IT - Software | 0.5 | 9,000 | 0.3 | | Equity | hexaware technologies ltd. | IT - Software | 0.5 | 30,000 | 0.3 | | Equity | grasim industries ltd. | Textiles | 0.5 | 900 | 0.3 | | Equity | d.b. corp ltd. | Media - Print/Television/Radio | 0.4 | 10,131 | 0.2 | | Equity | kewal kiran clothing ltd. | Readymade Garments/ Apparells | 0.4 | 3,000 | 0.2 | | Equity | jaiprakash associates ltd. | Construction | 0.4 | 32,600 | 0.2 | | Equity | ht media ltd. | Media - Print/Television/Radio | 0.4 | 20,000 | 0.2 | | Equity | itc ltd. | Tobacco Products | 0.4 | 6,400 | 0.2 | | Equity | akzo nobel india ltd. | Paints/Varnish | 0.3 | 1,800 | 0.2 | | Equity | ptc india ltd. | Trading | 0.3 | 30,000 | 0.2 | | Equity | sundaram clayton ltd. | Auto Ancillaries | 0.3 | 5,000 | 0.2 | | Equity | ambuja cements ltd. | Cement | 0.3 | 8,500 | 0.1 | | Equity | cadila healthcare ltd. | Pharmaceuticals | 0.3 | 1,875 | 0.1 | | Equity | financial technologies (india) ltd. | IT - Software | 0.2 | 1,900 | 0.1 | | Equity | credit analysis and research ltd. | Miscellaneous | 0.2 | 1,389 | 0.1 | | Equity | jaypee infratech ltd. | Infrastructure Developers & Operators | 0.2 | 25,000 | 0.1 | | Equity | vst industries ltd. | Tobacco Products | 0.2 | 630 | 0.1 | | Equity | castrol india ltd. | Chemicals | 0.1 | 1,560 | 0.0 | | Equity | indian overseas bank | Banks | 0.1 | 7,200 | 0.0 | | Equity | lupin ltd. | Pharmaceuticals | 0.1 | 600 | 0.0 | | Equity | sterlite industries (india) ltd. | Non Ferrous Metals | 0.0 | 2,000 | 0.0 | | Debt Investments | | Corporate Debts | small industries development bank of india | AAA | 18.4 | 100 | 10.1 | | Corporate Debts | export-import bank of india | AAA | 18.4 | 100 | 10.1 | | Corporate Debts | power finance corporation ltd. | AAA | 18.4 | 100 | 10.1 | | Corporate Debts | national bank for agriculture & rural development | AAA | 18.4 | 100 | 10.1 | | Derivative Investments | | Derivatives | margin (future and options) | -/- | 0.1 | NA | 0.1 | | Cash & Cash Equivalent | | CBLO | cblo & reverse repo | UR / N.A. | 6.4 | NA | 3.5 | | Net CA & Others | other receivable/(payable) | -/- | 4.0 | NA | 2.2 | | Cash & Bank Balance & Bank Deposits | cash and bank | -/- | 0.0 | NA | 0.0 |
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