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 | cummins india ltd. | Capital Goods-Non Electrical Equipment | 8.4 | 62,000 | 3.1 | | Equity | infosys ltd. | IT - Software | 7.1 | 9,000 | 2.6 | | Equity | crisil ltd. | Miscellaneous | 6.6 | 27,530 | 2.4 | | Equity | hcl technologies ltd. | IT - Software | 6.5 | 30,000 | 2.4 | | Equity | satyam computer services ltd. | IT - Software | 5.9 | 170,000 | 2.2 | | Equity | tata consultancy services ltd. | IT - Software | 5.6 | 13,000 | 2.0 | | Equity | honeywell automation india ltd. | Consumer Durables | 5.5 | 7,763 | 2.0 | | Equity | kec international ltd. | Capital Goods - Electrical Equipment | 4.8 | 300,000 | 1.8 | | Equity | aia engineering ltd. | Castings, Forgings & Fastners | 4.2 | 49,011 | 1.6 | | Equity | lupin ltd. | Pharmaceuticals | 4.1 | 24,000 | 1.5 | | Equity | bajaj auto ltd. | Automobile | 3.9 | 8,000 | 1.4 | | Equity | dr. reddy's laboratories ltd. | Pharmaceuticals | 3.8 | 8,000 | 1.4 | | Equity | hindustan zinc ltd. | Non Ferrous Metals | 3.8 | 116,000 | 1.4 | | Equity | reliance industries ltd. | Refineries | 3.2 | 15,000 | 1.2 | | Equity | wipro ltd. | IT - Software | 3.0 | 25,000 | 1.1 | | Equity | voltas ltd. | Diversified | 2.9 | 140,000 | 1.1 | | Equity | wockhardt ltd. | Pharmaceuticals | 2.7 | 5,000 | 1.0 | | Equity | cipla ltd. | Pharmaceuticals | 2.6 | 25,000 | 0.9 | | Equity | balkrishna industries ltd. | Tyres | 2.2 | 30,000 | 0.8 | | Equity | persistent systems ltd. | IT - Software | 1.9 | 12,944 | 0.7 | | Equity | niit technologies ltd. | IT - Software | 1.8 | 23,647 | 0.7 | | Equity | sun pharmaceutical industries ltd. | Pharmaceuticals | 1.8 | 8,000 | 0.7 | | Equity | oracle financial services software ltd. | IT - Software | 1.4 | 2,000 | 0.5 | | Equity | hexaware technologies ltd. | IT - Software | 1.2 | 50,000 | 0.4 | | Equity | tech mahindra ltd. | IT - Software | 0.9 | 3,104 | 0.3 | | Equity | sterlite industries (india) ltd. | Non Ferrous Metals | 0.9 | 35,000 | 0.3 | | Equity | dq entertainment (international) ltd. | Entertainment | 0.4 | 123,853 | 0.1 | | Equity | hindalco industries ltd. | Non Ferrous Metals | 0.1 | 4,389 | 0.0 | | Equity | sree rama polymers ltd. | Finance | 0.0 | 100,000 | NA | | Equity | oriqua ltd. | Miscellaneous | 0.0 | 103,100 | NA | | Equity | jainpur straw board & papers ltd. | Paper | 0.0 | 100,000 | NA | | Equity | magnasound india ltd. | Media & Entertainment | 0.0 | 75,000 | NA | | Equity | collabera solutions pvt. ltd. | IT - Software | 0.0 | 83,640 | NA | | Cash & Cash Equivalent | | CBLO | cblo & reverse repo | UR / N.A. | 3.2 | NA | 1.2 | | Net CA & Others | other receivable/(payable) | -/- | [0.4] | NA | [0.1] |
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