Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | icici bank ltd | Banks | 4.9 | 62,000 | 7.2 | | Equity | colgate palmolive (india) ltd | FMCG | 4.5 | 45,000 | 6.6 | | Equity | hdfc bank ltd | Banks | 3.7 | 80,000 | 5.5 | | Equity | karur vysya bank ltd | Banks | 3.0 | 93,100 | 4.4 | | Equity | lupin ltd | Pharmaceuticals | 2.9 | 60,000 | 4.2 | | Equity | maruti suzuki india ltd | Automobile | 2.8 | 25,000 | 4.2 | | Equity | ipca laboratories ltd | Pharmaceuticals | 2.7 | 79,000 | 4.0 | | Equity | pvr ltd | Entertainment | 2.5 | 110,000 | 3.7 | | Equity | jyothy laboratories ltd | FMCG | 2.4 | 200,000 | 3.5 | | Equity | zee entertainment enterprises ltd | Entertainment | 2.4 | 150,000 | 3.5 | | Equity | idea cellular ltd | Telecomm-Service | 2.3 | 250,000 | 3.3 | | Equity | zydus wellness ltd | FMCG | 2.1 | 70,000 | 3.1 | | Equity | sun pharmaceuticals industries ltd | Pharmaceuticals | 2.1 | 32,500 | 3.1 | | Equity | tata motors ltd | Automobile | 2.1 | 175,000 | 3.0 | | Equity | the federal bank ltd | Banks | 2.1 | 66,500 | 3.0 | | Equity | the phoenix mills ltd | Realty | 2.0 | 110,000 | 3.0 | | Equity | dabur india ltd | FMCG | 2.0 | 200,000 | 3.0 | | Equity | glenmark pharmaceuticals ltd | Pharmaceuticals | 2.0 | 60,000 | 2.9 | | Equity | pidilite industries ltd | Chemicals | 1.9 | 113,362 | 2.8 | | Equity | housing development finance corporation ltd | Finance | 1.9 | 32,500 | 2.8 | | Equity | future retail limited | Retail | 1.8 | 185,000 | 2.7 | | Equity | page industries ltd | Readymade Garments/ Apparells | 1.8 | 7,513 | 2.7 | | Equity | hathway cable & datacom ltd | Entertainment | 1.8 | 105,900 | 2.7 | | Equity | yes bank ltd | Banks | 1.7 | 50,000 | 2.5 | | Equity | v-mart retail limited | Trading | 1.7 | 139,847 | 2.5 | | Equity | ing vysya bank ltd | Banks | 1.7 | 40,000 | 2.4 | | Equity | d.b.corp ltd | Media - Print/Television/Radio | 1.6 | 100,000 | 2.4 | | Equity | the south indian bank ltd | Banks | 1.6 | 1,000,000 | 2.4 | | Equity | indusind bank ltd | Banks | 1.6 | 50,000 | 2.3 | | Equity | asian paints ltd | Paints/Varnish | 1.6 | 5,000 | 2.3 | | Equity | unitech ltd | Realty | 1.5 | 800,000 | 2.2 | | Equity | jet airways (india) ltd | Air Transport Service | 1.4 | 34,000 | 2.1 | | Equity | dr. reddy's laboratories ltd | Pharmaceuticals | 1.4 | 10,000 | 2.0 | | Equity | mt educare ltd | Miscellaneous | 1.3 | 209,263 | 1.9 | | Equity | mahindra & mahindra ltd | Automobile | 1.3 | 20,000 | 1.8 | | Equity | sun tv network ltd | Entertainment | 1.2 | 43,000 | 1.8 | | Equity | torrent pharmaceuticals ltd | Pharmaceuticals | 1.2 | 25,000 | 1.7 | | Equity | orient cement ltd | Unspecified Sector | 1.1 | 341,778 | 1.6 | | Equity | bharti airtel ltd | Telecomm-Service | 1.1 | 50,000 | 1.6 | | Equity | india infoline ltd | Stock/ Commodity Brokers | 1.1 | 250,000 | 1.6 | | Equity | apollo hospitals enterprise ltd | Healthcare | 1.0 | 17,965 | 1.5 | | Equity | titan industries ltd | Diamond, Gems and Jewellery | 1.0 | 55,000 | 1.5 | | Equity | united breweries ltd | Alcoholic Beverages | 1.0 | 20,000 | 1.5 | | Equity | jagran prakashan ltd | Media - Print/Television/Radio | 0.9 | 150,000 | 1.4 | | Equity | repco home finance ltd | Finance | 0.9 | 80,137 | 1.4 | | Equity | marico ltd | FMCG | 0.9 | 60,000 | 1.4 | | Equity | prestige estates projects ltd | Realty | 0.9 | 74,800 | 1.3 | | Equity | britannia industries ltd | FMCG | 0.8 | 20,219 | 1.2 | | Equity | united spirits ltd | Alcoholic Beverages | 0.8 | 5,000 | 1.1 | | Equity | trent ltd | Retail | 0.7 | 10,000 | 1.1 | | Equity | castrol india ltd | Chemicals | 0.7 | 32,200 | 1.1 | | Equity | financial technologies (india) ltd | IT - Software | 0.7 | 12,165 | 1.0 | | Equity | eicher motors ltd | Automobile | 0.5 | 2,382 | 0.7 | | Equity | info edge (india) ltd | Miscellaneous | 0.5 | 20,000 | 0.7 | | Equity | havells india ltd | Capital Goods - Electrical Equipment | 0.5 | 10,000 | 0.7 | | Equity | shopper's stop ltd | Retail | 0.4 | 15,000 | 0.6 | | Equity | orient paper & industries ltd | Cement | 0.3 | 600,000 | 0.4 | | Equity | peter england fashions & retail india ltd | Trading | 0.2 | 27,000 | 0.3 | | Equity | ht media ltd | Media - Print/Television/Radio | 0.0 | 770 | 0.0 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 6.5 | NA | 9.6 | | Net CA & Others | net receivables / (payables) | -/- | [0.9] | NA | [1.3] |
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