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 | 10.0 | 48,000 | 5.0 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 7.6 | 28,000 | 3.8 | | Equity | oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 4.3 | 70,000 | 2.2 | | Equity | va tech wabag ltd. | Capital Goods-Non Electrical Equipment | 4.2 | 42,218 | 2.1 | | Equity | the federal bank ltd. | Banks | 3.8 | 40,000 | 1.9 | | Equity | ptc india ltd. | Trading | 3.6 | 300,000 | 1.8 | | Equity | gujarat state fertilizers & chemicals ltd. | Fertilizers | 3.5 | 300,000 | 1.8 | | Equity | sadbhav engineering ltd. | Construction | 3.5 | 145,700 | 1.7 | | Equity | kalpataru power transmission ltd. | Capital Goods - Electrical Equipment | 3.3 | 200,000 | 1.6 | | Equity | hathway cable & datacom ltd. | Entertainment | 3.2 | 60,000 | 1.6 | | Equity | kec international ltd. | Capital Goods - Electrical Equipment | 2.9 | 245,000 | 1.4 | | Equity | bharat petroleum corporation ltd. | Refineries | 2.6 | 34,000 | 1.3 | | Equity | oil india ltd. | Crude Oil & Natural Gas | 2.5 | 25,000 | 1.3 | | Equity | indusind bank ltd. | Banks | 2.4 | 30,000 | 1.2 | | Equity | max india ltd. | Packaging | 2.2 | 50,000 | 1.1 | | Equity | power grid corporation of india ltd. | Power Generation & Distribution | 2.1 | 100,000 | 1.1 | | Equity | bank of baroda | Banks | 2.0 | 15,000 | 1.0 | | Equity | mahindra & mahindra financial services ltd. | Finance | 1.9 | 50,000 | 1.0 | | Equity | alstom india ltd. | Capital Goods - Electrical Equipment | 1.9 | 30,000 | 1.0 | | Equity | crompton greaves ltd. | Capital Goods - Electrical Equipment | 1.9 | 100,000 | 0.9 | | Equity | hdfc bank ltd. | Banks | 1.9 | 15,000 | 0.9 | | Equity | karur vysya bank ltd. | Banks | 1.8 | 20,000 | 0.9 | | Equity | indraprastha gas ltd. | Gas Distribution | 1.7 | 30,000 | 0.8 | | Equity | state bank of india | Banks | 1.6 | 4,000 | 0.8 | | Equity | dish tv india ltd. | Entertainment | 1.6 | 120,000 | 0.8 | | Equity | shoppers stop ltd. | Retail | 1.6 | 20,000 | 0.8 | | Equity | spicejet ltd. | Air Transport Service | 1.6 | 300,000 | 0.8 | | Equity | trent ltd. | Retail | 1.6 | 8,000 | 0.8 | | Equity | coal india ltd. | Mining & Mineral products | 1.5 | 25,000 | 0.8 | | Equity | coromandel international ltd. | Fertilizers | 1.5 | 40,000 | 0.7 | | Equity | hindustan petroleum corporation ltd. | Refineries | 1.4 | 25,000 | 0.7 | | Equity | balrampur chini mills ltd. | Sugar | 1.4 | 160,000 | 0.7 | | Equity | pantaloon retail (india) ltd. | Retail | 1.3 | 45,000 | 0.7 | | Equity | multi commodity exchange of india ltd. | Miscellaneous | 1.3 | 8,000 | 0.7 | | Equity | union bank of india | Banks | 1.3 | 30,000 | 0.7 | | Equity | zee entertainment enterprises ltd. | Entertainment | 1.3 | 30,000 | 0.6 | | Equity | bank of india | Banks | 1.2 | 20,000 | 0.6 | | Equity | ntpc ltd. | Power Generation & Distribution | 1.1 | 40,000 | 0.6 | | Equity | indian bank | Banks | 1.1 | 30,000 | 0.5 | | Equity | ncc ltd. | Construction | 0.8 | 125,000 | 0.4 | | Equity | bajaj finance ltd. | Finance | 0.7 | 3,000 | 0.3 | | Equity | zuari agro chemicals ltd. | Fertilizers | 0.3 | 9,307 | 0.1 | | Debt Investments | | Corporate Debts | coromandel international ltd. | AA+ | 0.2 | 60,000 | 0.1 | | Cash & Cash Equivalent | | CBLO | cblo & reverse repo | UR / N.A. | 2.3 | NA | 1.1 | | Net CA & Others | other receivable/(payable) | -/- | [1.3] | NA | [0.7] |
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