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 | 6.5 | 1,863,668 | 194.8 | | Equity | itc ltd. | Tobacco Products | 4.5 | 4,389,074 | 135.8 | | Equity | infosys ltd. | IT - Software | 4.5 | 465,250 | 134.4 | | Equity | reliance industries ltd. | Refineries | 4.2 | 1,655,398 | 127.9 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 3.3 | 728,900 | 99.6 | | Equity | ntpc ltd. | Power Generation & Distribution | 3.0 | 6,472,000 | 91.9 | | Equity | hdfc bank ltd. | Banks | 2.8 | 1,348,246 | 84.3 | | Equity | cummins india ltd. | Capital Goods-Non Electrical Equipment | 2.7 | 1,639,089 | 81.8 | | Equity | bharti airtel ltd. | Telecomm-Service | 2.6 | 2,722,613 | 79.4 | | Equity | housing development finance corporation ltd. | Finance | 2.6 | 952,414 | 78.7 | | Equity | dr. reddy's laboratories ltd. | Pharmaceuticals | 2.5 | 421,000 | 74.4 | | Equity | satyam computer services ltd. | IT - Software | 2.4 | 5,688,898 | 73.0 | | Equity | indusind bank ltd. | Banks | 2.1 | 1,571,897 | 63.6 | | Equity | hcl technologies ltd. | IT - Software | 2.0 | 766,669 | 61.0 | | Equity | grasim industries ltd. | Textiles | 2.0 | 216,448 | 60.9 | | Equity | tata consultancy services ltd. | IT - Software | 2.0 | 380,500 | 60.0 | | Equity | hindustan unilever ltd. | FMCG | 2.0 | 1,277,239 | 59.6 | | Equity | ing vysya bank ltd. | Banks | 1.9 | 1,029,699 | 57.4 | | Equity | bosch ltd. | Auto Ancillaries | 1.8 | 61,180 | 55.0 | | Equity | jet airways (india) ltd. | Air Transport Service | 1.7 | 994,177 | 51.5 | | Equity | cipla ltd. | Pharmaceuticals | 1.5 | 1,196,906 | 45.5 | | Equity | lupin ltd. | Pharmaceuticals | 1.5 | 708,959 | 44.6 | | Equity | tata motors ltd. | Automobile | 1.4 | 1,542,900 | 41.5 | | Equity | cairn india ltd. | Crude Oil & Natural Gas | 1.4 | 1,522,600 | 41.5 | | Equity | yes bank ltd. | Banks | 1.4 | 959,454 | 41.2 | | Equity | oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 1.4 | 1,318,530 | 41.1 | | Equity | lic housing finance ltd. | Finance | 1.3 | 1,774,083 | 39.9 | | Equity | crompton greaves ltd. | Capital Goods - Electrical Equipment | 1.3 | 4,249,123 | 39.9 | | Equity | state bank of india | Banks | 1.3 | 190,392 | 39.5 | | Equity | jindal steel & power ltd. | Steel | 1.3 | 1,096,573 | 38.1 | | Equity | power grid corporation of india ltd. | Power Generation & Distribution | 1.3 | 3,573,750 | 37.8 | | Equity | sun pharmaceutical industries ltd. | Pharmaceuticals | 1.2 | 449,649 | 36.8 | | Equity | tata steel ltd. | Steel | 1.2 | 1,164,000 | 36.4 | | Equity | godrej consumer products ltd. | FMCG | 1.2 | 447,662 | 34.8 | | Equity | motherson sumi systems ltd. | Auto Ancillaries | 1.1 | 1,713,000 | 33.3 | | Equity | financial technologies (india) ltd. | IT - Software | 1.1 | 459,610 | 32.8 | | Equity | canara bank | Banks | 1.0 | 819,445 | 31.5 | | Equity | nmdc ltd. | Mining & Mineral products | 1.0 | 2,253,069 | 30.9 | | Equity | alstom india ltd. | Capital Goods - Electrical Equipment | 1.0 | 929,196 | 29.7 | | Equity | jaiprakash associates ltd. | Construction | 0.9 | 4,355,410 | 28.5 | | Equity | maruti suzuki india ltd. | Automobile | 0.9 | 222,206 | 28.5 | | Equity | sterlite industries (india) ltd. | Non Ferrous Metals | 0.8 | 2,645,000 | 24.8 | | Equity | coal india ltd. | Mining & Mineral products | 0.8 | 768,750 | 23.8 | | Equity | tata motors ltd. - dvr | Automobile | 0.8 | 1,555,262 | 23.8 | | Equity | pantaloon retail (india) ltd. | Retail | 0.8 | 1,585,191 | 23.7 | | Equity | bharat petroleum corporation ltd. | Refineries | 0.8 | 606,409 | 22.9 | | Equity | zee entertainment enterprises ltd. | Entertainment | 0.7 | 995,480 | 20.9 | | Equity | reliance capital ltd. | Finance | 0.6 | 619,944 | 19.4 | | Equity | mahindra & mahindra financial services ltd. | Finance | 0.6 | 975,124 | 19.0 | | Equity | united spirits ltd. | Alcoholic Beverages | 0.6 | 98,250 | 18.7 | | Equity | the federal bank ltd. | Banks | 0.6 | 355,000 | 17.1 | | Equity | jagran prakashan ltd. | Media - Print/Television/Radio | 0.6 | 1,823,421 | 17.0 | | Equity | adani ports and special economic zone ltd. | Infrastructure Developers & Operators | 0.6 | 1,200,328 | 16.6 | | Equity | bajaj auto ltd. | Automobile | 0.5 | 91,788 | 16.5 | | Equity | oil india ltd. | Crude Oil & Natural Gas | 0.5 | 300,000 | 15.3 | | Equity | shree cement ltd. | Cement | 0.5 | 37,800 | 15.3 | | Equity | bank of india | Banks | 0.5 | 476,576 | 14.4 | | Equity | il&fs transportation networks ltd. | Infrastructure Developers & Operators | 0.4 | 721,831 | 12.8 | | Equity | axis bank ltd. | Banks | 0.4 | 86,054 | 11.2 | | Equity | hindustan zinc ltd. | Non Ferrous Metals | 0.3 | 785,000 | 9.5 | | Equity | the india cements ltd. | Cement | 0.3 | 942,874 | 7.9 | | Equity | cadila healthcare ltd. | Pharmaceuticals | 0.2 | 100,000 | 7.4 | | Equity | d.b. corp ltd. | Media - Print/Television/Radio | 0.2 | 273,451 | 6.2 | | Equity | hindustan petroleum corporation ltd. | Refineries | 0.2 | 180,000 | 5.1 | | Equity | divi's laboratories ltd. | Pharmaceuticals | 0.1 | 43,400 | 4.3 | | Equity | siemens ltd. | Capital Goods - Electrical Equipment | 0.1 | 50,000 | 2.7 | | Derivative Investments | | Derivatives | margin (future and options) | -/- | 0.5 | NA | 13.6 | | Money Market Investments | | Certificate of Deposits | state bank of travancore | A1+ | 0.5 | 1,450 | 14.2 | | Term Deposits | | Fixed Deposits | 9.25% corporation bank | -/- | 0.2 | 500,000 | 5.0 | | Fixed Deposits | 9.25% corporation bank | -/- | 0.2 | 500,000 | 5.0 | | Cash & Cash Equivalent | | CBLO | cblo & reverse repo | UR / N.A. | 3.8 | NA | 115.5 | | Cash & Bank Balance & Bank Deposits | cash and bank | -/- | 0.4 | NA | 13.5 | | Net CA & Others | other receivable/(payable) | -/- | [0.7] | NA | [21.9] |
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