Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Foreign Equity | chubb corp | -/- | 5.4 | 6,700 | 3.2 | | Foreign Equity | mtr corp | -/- | 3.8 | 105,200 | 2.3 | | Foreign Equity | northrop grumman corp | -/- | 3.8 | 5,900 | 2.2 | | Foreign Equity | international business machines corp | -/- | 3.5 | 1,800 | 2.1 | | Foreign Equity | aetna inc | -/- | 3.5 | 7,500 | 2.1 | | Foreign Equity | coach inc | -/- | 3.5 | 7,600 | 2.1 | | Foreign Equity | roche holding ag | -/- | 3.4 | 1,600 | 2.0 | | Foreign Equity | ensco plc | -/- | 3.3 | 6,000 | 2.0 | | Foreign Equity | mckesson corp | -/- | 3.3 | 3,300 | 1.9 | | Foreign Equity | coca-cola co | -/- | 3.3 | 8,800 | 1.9 | | Foreign Equity | wal-mart stores inc | -/- | 3.2 | 4,700 | 1.9 | | Foreign Equity | ppg industries inc | -/- | 3.2 | 2,600 | 1.9 | | Foreign Equity | visa inc | -/- | 3.1 | 2,000 | 1.8 | | Foreign Equity | statoil asa | -/- | 3.0 | 13,700 | 1.8 | | Foreign Equity | china construction bank corp | -/- | 3.0 | 399,500 | 1.8 | | Foreign Equity | apple inc | -/- | 2.8 | 700 | 1.7 | | Foreign Equity | accenture plc | -/- | 2.8 | 4,000 | 1.7 | | Foreign Equity | aflac inc | -/- | 2.7 | 5,600 | 1.6 | | Foreign Equity | t rowe price group inc | -/- | 2.6 | 3,800 | 1.5 | | Foreign Equity | altria group inc | -/- | 2.5 | 8,000 | 1.5 | | Foreign Equity | centrica plc | -/- | 2.4 | 47,700 | 1.4 | | Foreign Equity | fedex corp | -/- | 2.4 | 2,700 | 1.4 | | Foreign Equity | allianz se | -/- | 2.4 | 1,900 | 1.4 | | Foreign Equity | wharf holdings ltd. | -/- | 2.3 | 28,700 | 1.4 | | Foreign Equity | abercrombie & fitch co | -/- | 2.0 | 4,800 | 1.2 | | Foreign Equity | exxon mobil corp | -/- | 2.0 | 2,400 | 1.2 | | Foreign Equity | bayerische motoren werke ag | -/- | 1.9 | 2,400 | 1.1 | | Foreign Equity | viacom inc | -/- | 1.8 | 3,100 | 1.1 | | Foreign Equity | vivendi sa | -/- | 1.7 | 9,100 | 1.0 | | Foreign Equity | bed bath & beyond inc | -/- | 1.7 | 2,900 | 1.0 | | Foreign Equity | carlsberg a/s | -/- | 1.7 | 1,900 | 1.0 | | Foreign Equity | telenor asa | -/- | 1.7 | 8,400 | 1.0 | | Foreign Equity | jpmorgan chase & co | -/- | 1.7 | 3,800 | 1.0 | | Foreign Equity | oneok inc | -/- | 1.6 | 3,600 | 0.9 | | Foreign Equity | cvs caremark corp | -/- | 1.5 | 2,900 | 0.9 | | Foreign Equity | noble corp | -/- | 1.4 | 4,100 | 0.8 | | Foreign Equity | china life insurance co ltd. | -/- | 1.4 | 60,000 | 0.8 | | Foreign Equity | rio tinto ltd. | -/- | 1.0 | 1,800 | 0.6 | | Foreign Equity | apache corp | -/- | 0.6 | 800 | 0.3 | | Cash & Cash Equivalent | | CBLO | cblo & reverse repo | UR / N.A. | 1.5 | NA | 0.9 | | Net CA & Others | other receivable/(payable) | -/- | [0.3] | NA | [0.2] |
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