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 | repco home finance ltd. | Finance | 0.9 | 32,766 | 0.6 | | Equity | pidilite industries ltd. | Chemicals | 0.8 | 20,000 | 0.5 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 0.7 | 3,300 | 0.5 | | Equity | gujarat mineral development corporation ltd. | Mining & Mineral products | 0.6 | 25,000 | 0.4 | | Equity | va tech wabag ltd. | Capital Goods-Non Electrical Equipment | 0.6 | 7,227 | 0.4 | | Equity | icici bank ltd. | Banks | 0.5 | 3,160 | 0.3 | | Equity | divi's laboratories ltd. | Pharmaceuticals | 0.5 | 3,340 | 0.3 | | Equity | indusind bank ltd. | Banks | 0.5 | 8,090 | 0.3 | | Equity | karur vysya bank ltd. | Banks | 0.5 | 7,060 | 0.3 | | Equity | tata consultancy services ltd. | IT - Software | 0.5 | 2,000 | 0.3 | | Equity | yes bank ltd. | Banks | 0.5 | 7,180 | 0.3 | | Equity | hexaware technologies ltd. | IT - Software | 0.5 | 36,080 | 0.3 | | Equity | axis bank ltd. | Banks | 0.4 | 2,225 | 0.3 | | Equity | power grid corporation of india ltd. | Power Generation & Distribution | 0.4 | 24,290 | 0.3 | | Equity | whirlpool of india ltd. | Consumer Durables | 0.4 | 11,540 | 0.3 | | Equity | oriental bank of commerce | Banks | 0.4 | 9,900 | 0.2 | | Equity | cairn india ltd. | Crude Oil & Natural Gas | 0.4 | 9,000 | 0.2 | | Equity | reliance capital ltd. | Finance | 0.4 | 7,810 | 0.2 | | Equity | jaypee infratech ltd. | Infrastructure Developers & Operators | 0.4 | 60,000 | 0.2 | | Equity | city union bank ltd. | Banks | 0.4 | 43,532 | 0.2 | | Equity | madras cements ltd. | Cement | 0.4 | 8,940 | 0.2 | | Equity | lic housing finance ltd. | Finance | 0.4 | 10,090 | 0.2 | | Equity | carborundum universal ltd. | Capital Goods-Non Electrical Equipment | 0.3 | 16,340 | 0.2 | | Equity | tata motors ltd. - dvr | Automobile | 0.3 | 11,390 | 0.2 | | Equity | apollo tyres ltd. | Tyres | 0.3 | 20,640 | 0.2 | | Equity | speciality restaurants ltd. | Hotels & Restaurants | 0.2 | 9,650 | 0.2 | | Equity | the india cements ltd. | Cement | 0.2 | 18,790 | 0.2 | | Equity | vst industries ltd. | Tobacco Products | 0.2 | 1,000 | 0.2 | | Equity | grasim industries ltd. | Textiles | 0.2 | 530 | 0.1 | | Equity | spicejet ltd. | Air Transport Service | 0.2 | 53,610 | 0.1 | | Equity | ht media ltd. | Media - Print/Television/Radio | 0.2 | 12,000 | 0.1 | | Equity | credit analysis and research ltd. | Miscellaneous | 0.2 | 1,389 | 0.1 | | Equity | jaiprakash associates ltd. | Construction | 0.2 | 16,000 | 0.1 | | Equity | state bank of india | Banks | 0.2 | 500 | 0.1 | | Equity | steel authority of india ltd. | Steel | 0.1 | 13,960 | 0.1 | | Equity | exide industries ltd. | Auto Ancillaries | 0.1 | 6,700 | 0.1 | | Equity | bosch ltd. | Auto Ancillaries | 0.1 | 95 | 0.1 | | Equity | ttk prestige ltd. | Consumer Durables | 0.1 | 260 | 0.1 | | Equity | bharat forge ltd. | Castings, Forgings & Fastners | 0.1 | 4,000 | 0.1 | | Equity | cummins india ltd. | Capital Goods-Non Electrical Equipment | 0.1 | 1,400 | 0.1 | | Equity | multi commodity exchange of india ltd. | Miscellaneous | 0.1 | 730 | 0.1 | | Equity | tata steel ltd. | Steel | 0.0 | 750 | 0.0 | | Equity | hindalco industries ltd. | Non Ferrous Metals | 0.0 | 952 | 0.0 | | Debt Investments | | Corporate Debts | lic housing finance ltd. | AAA | 14.1 | 90 | 9.1 | | Corporate Debts | national bank for agriculture & rural development | AAA | 14.0 | 90 | 9.1 | | Corporate Debts | power finance corporation ltd. | AAA | 13.3 | 85 | 8.6 | | Corporate Debts | reliance utilities & power private ltd. | AAA | 13.1 | 85 | 8.5 | | Corporate Debts | national housing bank | AAA | 11.7 | 75 | 7.6 | | Corporate Debts | small industries development bank of india | AAA | 7.3 | 47 | 4.8 | | Cash & Cash Equivalent | | CBLO | cblo & reverse repo | UR / N.A. | 9.8 | NA | 6.4 | | Net CA & Others | other receivable/(payable) | -/- | 2.1 | NA | 1.4 |
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