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 | 7.7 | 480,000 | 50.2 | | Equity | cairn india ltd. | Crude Oil & Natural Gas | 4.2 | 1,000,000 | 27.2 | | Equity | reliance industries ltd. | Refineries | 4.0 | 338,420 | 26.2 | | Equity | dr. reddy's laboratories ltd. | Pharmaceuticals | 3.4 | 125,000 | 22.1 | | Equity | itc ltd. | Tobacco Products | 3.1 | 650,000 | 20.1 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 3.0 | 145,000 | 19.8 | | Equity | hindustan zinc ltd. | Non Ferrous Metals | 2.9 | 1,550,839 | 18.8 | | Equity | hcl technologies ltd. | IT - Software | 2.9 | 235,000 | 18.7 | | Equity | aurobindo pharma ltd. | Pharmaceuticals | 2.7 | 1,200,000 | 17.5 | | Equity | lic housing finance ltd. | Finance | 2.5 | 737,442 | 16.6 | | Equity | satyam computer services ltd. | IT - Software | 2.5 | 1,257,095 | 16.1 | | Equity | bajaj auto ltd. | Automobile | 2.4 | 87,853 | 15.8 | | Equity | hdfc bank ltd. | Banks | 2.3 | 239,000 | 14.9 | | Equity | karur vysya bank ltd. | Banks | 2.2 | 322,108 | 14.5 | | Equity | ntpc ltd. | Power Generation & Distribution | 2.2 | 1,020,000 | 14.5 | | Equity | sterlite industries (india) ltd. | Non Ferrous Metals | 2.2 | 1,500,000 | 14.1 | | Equity | tata motors ltd. - dvr | Automobile | 2.1 | 897,214 | 13.7 | | Equity | canara bank | Banks | 2.1 | 350,000 | 13.4 | | Equity | grasim industries ltd. | Textiles | 2.0 | 45,216 | 12.7 | | Equity | motherson sumi systems ltd. | Auto Ancillaries | 1.8 | 616,000 | 12.0 | | Equity | kec international ltd. | Capital Goods - Electrical Equipment | 1.8 | 1,941,765 | 11.5 | | Equity | indian bank | Banks | 1.7 | 625,231 | 11.0 | | Equity | indusind bank ltd. | Banks | 1.7 | 267,000 | 10.8 | | Equity | bata india ltd. | Leather | 1.6 | 145,034 | 10.4 | | Equity | cadila healthcare ltd. | Pharmaceuticals | 1.6 | 140,000 | 10.4 | | Equity | jaiprakash associates ltd. | Construction | 1.5 | 1,500,000 | 9.8 | | Equity | tata power company ltd. | Power Generation & Distribution | 1.5 | 1,000,000 | 9.7 | | Equity | ptc india ltd. | Trading | 1.4 | 1,568,291 | 9.4 | | Equity | torrent pharmaceuticals ltd. | Pharmaceuticals | 1.4 | 126,711 | 8.8 | | Equity | bharti airtel ltd. | Telecomm-Service | 1.3 | 300,000 | 8.8 | | Equity | infosys ltd. | IT - Software | 1.3 | 30,000 | 8.7 | | Equity | nestle india ltd. | FMCG | 1.3 | 18,771 | 8.6 | | Equity | hexaware technologies ltd. | IT - Software | 1.3 | 1,000,000 | 8.5 | | Equity | cummins india ltd. | Capital Goods-Non Electrical Equipment | 1.3 | 167,275 | 8.3 | | Equity | housing development finance corporation ltd. | Finance | 1.3 | 100,000 | 8.3 | | Equity | adani enterprises ltd. | Trading | 1.2 | 400,000 | 8.1 | | Equity | tata global beverages ltd. | Plantation & Plantation Products | 1.2 | 600,000 | 7.7 | | Equity | cipla ltd. | Pharmaceuticals | 1.2 | 200,000 | 7.6 | | Equity | idfc ltd. | Finance | 1.1 | 500,000 | 7.2 | | Equity | adani ports and special economic zone ltd. | Infrastructure Developers & Operators | 1.0 | 474,526 | 6.6 | | Equity | kewal kiran clothing ltd. | Readymade Garments/ Apparells | 1.0 | 86,561 | 6.3 | | Equity | power finance corporation ltd. | Finance | 0.9 | 340,000 | 6.1 | | Equity | petronet lng ltd. | Gas Distribution | 0.8 | 407,250 | 5.5 | | Equity | jindal steel & power ltd. | Steel | 0.8 | 150,000 | 5.2 | | Equity | mahindra & mahindra ltd. | Automobile | 0.8 | 60,000 | 5.2 | | Equity | il&fs transportation networks ltd. | Infrastructure Developers & Operators | 0.7 | 254,468 | 4.5 | | Equity | andhra bank | Banks | 0.7 | 465,000 | 4.4 | | Equity | lanco infratech ltd. | Power Generation & Distribution | 0.6 | 4,000,000 | 4.1 | | Equity | bharat bijlee ltd. | Capital Goods - Electrical Equipment | 0.6 | 96,712 | 4.1 | | Equity | jet airways (india) ltd. | Air Transport Service | 0.6 | 75,950 | 3.9 | | Equity | jyoti structures ltd. | Capital Goods - Electrical Equipment | 0.5 | 1,190,969 | 3.2 | | Equity | pantaloon retail (india) ltd. | Retail | 0.5 | 212,349 | 3.2 | | Equity | united spirits ltd. | Alcoholic Beverages | 0.4 | 15,000 | 2.8 | | Equity | ivrcl ltd. | Infrastructure Developers & Operators | 0.4 | 1,200,000 | 2.3 | | Equity | thermax ltd. | Capital Goods-Non Electrical Equipment | 0.3 | 40,000 | 2.3 | | Equity | sun tv network ltd. | Entertainment | 0.3 | 50,000 | 2.0 | | Equity | wockhardt ltd. | Pharmaceuticals | 0.2 | 7,892 | 1.6 | | Equity | dq entertainment (international) ltd. | Entertainment | 0.2 | 1,232,978 | 1.3 | | Equity | united breweries holdings ltd. | Trading | 0.2 | 300,000 | 1.2 | | Equity | megasoft ltd. | IT - Software | 0.1 | 1,515,748 | 0.9 | | Equity | ramky infrastructure ltd. | Construction | 0.0 | 54,459 | 0.3 | | Equity | yes bank ltd. | Banks | 0.0 | 7,000 | 0.3 | | Equity | maestro mediline systems ltd. | Healthcare | 0.0 | 50,000 | 0.1 | | Equity | mms infrastructure ltd. | Miscellaneous | 0.0 | 100,000 | 0.1 | | Equity | maestro electronics & telecommunication systems ltd. | Miscellaneous | 0.0 | 37,500 | 0.0 | | Equity | magnasound india ltd. | Media & Entertainment | 0.0 | 125,000 | NA | | Derivative Investments | | Derivatives | margin (future and options) | -/- | 0.5 | NA | 3.0 | | Cash & Cash Equivalent | | CBLO | cblo & reverse repo | UR / N.A. | 4.0 | NA | 26.4 | | Cash & Bank Balance & Bank Deposits | cash and bank | -/- | 0.0 | NA | 0.3 | | Net CA & Others | other receivable/(payable) | -/- | [1.2] | NA | [7.6] |
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