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 | itc ltd. | Tobacco Products | 8.3 | 55,720 | 1.7 | | Equity | infosys ltd. | IT - Software | 6.9 | 4,961 | 1.4 | | Equity | housing development finance corporation ltd. | Finance | 6.3 | 15,819 | 1.3 | | Equity | reliance industries ltd. | Refineries | 6.3 | 16,769 | 1.3 | | Equity | icici bank ltd. | Banks | 6.0 | 11,861 | 1.2 | | Equity | hdfc bank ltd. | Banks | 5.6 | 18,645 | 1.2 | | Equity | tata consultancy services ltd. | IT - Software | 4.0 | 5,240 | 0.8 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 3.7 | 5,546 | 0.8 | | Equity | oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 2.7 | 18,209 | 0.6 | | Equity | state bank of india | Banks | 2.7 | 2,653 | 0.5 | | Equity | hindustan unilever ltd. | FMCG | 2.4 | 10,570 | 0.5 | | Equity | tata motors ltd. | Automobile | 2.4 | 18,191 | 0.5 | | Equity | mahindra & mahindra ltd. | Automobile | 2.0 | 4,709 | 0.4 | | Equity | bharti airtel ltd. | Telecomm-Service | 1.7 | 12,312 | 0.4 | | Equity | axis bank ltd. | Banks | 1.6 | 2,526 | 0.3 | | Equity | sun pharmaceutical industries ltd. | Pharmaceuticals | 1.5 | 3,866 | 0.3 | | Equity | kotak mahindra bank ltd. | Banks | 1.2 | 3,847 | 0.3 | | Equity | bajaj auto ltd. | Automobile | 1.2 | 1,381 | 0.2 | | Equity | dr. reddy's laboratories ltd. | Pharmaceuticals | 1.1 | 1,301 | 0.2 | | Equity | asian paints ltd. | Paints/Varnish | 1.1 | 466 | 0.2 | | Equity | tata steel ltd. | Steel | 1.0 | 6,862 | 0.2 | | Equity | hcl technologies ltd. | IT - Software | 1.0 | 2,693 | 0.2 | | Equity | coal india ltd. | Mining & Mineral products | 1.0 | 6,501 | 0.2 | | Equity | cipla ltd. | Pharmaceuticals | 1.0 | 5,221 | 0.2 | | Equity | ultratech cement ltd. | Cement | 0.9 | 995 | 0.2 | | Equity | grasim industries ltd. | Textiles | 0.9 | 652 | 0.2 | | Equity | idfc ltd. | Finance | 0.9 | 12,665 | 0.2 | | Equity | maruti suzuki india ltd. | Automobile | 0.8 | 1,362 | 0.2 | | Equity | indusind bank ltd. | Banks | 0.8 | 4,240 | 0.2 | | Equity | cairn india ltd. | Crude Oil & Natural Gas | 0.8 | 6,040 | 0.2 | | Equity | tata power company ltd. | Power Generation & Distribution | 0.8 | 16,666 | 0.2 | | Equity | ntpc ltd. | Power Generation & Distribution | 0.7 | 10,900 | 0.2 | | Equity | power grid corporation of india ltd. | Power Generation & Distribution | 0.7 | 14,569 | 0.2 | | Equity | lupin ltd. | Pharmaceuticals | 0.7 | 2,441 | 0.2 | | Equity | hero motocorp ltd. | Automobile | 0.7 | 982 | 0.2 | | Equity | gail (india) ltd. | Gas Distribution | 0.7 | 4,623 | 0.1 | | Equity | bharat heavy electricals ltd. | Capital Goods - Electrical Equipment | 0.7 | 8,130 | 0.1 | | Equity | jindal steel & power ltd. | Steel | 0.7 | 3,949 | 0.1 | | Equity | ambuja cements ltd. | Cement | 0.7 | 7,800 | 0.1 | | Equity | hindalco industries ltd. | Non Ferrous Metals | 0.6 | 13,236 | 0.1 | | Equity | bank of baroda | Banks | 0.6 | 1,730 | 0.1 | | Equity | acc ltd. | Cement | 0.5 | 959 | 0.1 | | Equity | nmdc ltd. | Mining & Mineral products | 0.5 | 8,015 | 0.1 | | Equity | bharat petroleum corporation ltd. | Refineries | 0.5 | 2,659 | 0.1 | | Equity | punjab national bank | Banks | 0.5 | 1,369 | 0.1 | | Equity | dlf ltd. | Realty | 0.4 | 3,743 | 0.1 | | Equity | jaiprakash associates ltd. | Construction | 0.4 | 11,481 | 0.1 | | Equity | ranbaxy laboratories ltd. | Pharmaceuticals | 0.3 | 1,578 | 0.1 | | Equity | sesa goa ltd. | Mining & Mineral products | 0.3 | 4,014 | 0.1 | | Equity | reliance infrastructure ltd. | Power Generation & Distribution | 0.2 | 1,393 | 0.0 | | Derivative Investments | | Derivatives | margin (future and options) | -/- | 5.1 | NA | 1.1 | | Cash & Cash Equivalent | | CBLO | cblo & reverse repo | UR / N.A. | 6.9 | NA | 1.4 | | Cash & Bank Balance & Bank Deposits | cash and bank | -/- | 0.7 | NA | 0.1 | | Net CA & Others | other receivable/(payable) | -/- | [1.8] | NA | [0.4] |
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