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 | infosys ltd. | IT - Software | 4.3 | 23,000 | 6.6 | | Equity | icici bank ltd. | Banks | 3.0 | 45,000 | 4.7 | | Equity | itc ltd. | Tobacco Products | 3.0 | 150,000 | 4.6 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 2.9 | 33,000 | 4.5 | | Equity | tata consultancy services ltd. | IT - Software | 2.6 | 26,000 | 4.1 | | Equity | hdfc bank ltd. | Banks | 2.3 | 58,000 | 3.6 | | Equity | housing development finance corporation ltd. | Finance | 2.3 | 42,700 | 3.5 | | Equity | reliance industries ltd. | Refineries | 2.2 | 44,500 | 3.4 | | Equity | vst industries ltd. | Tobacco Products | 1.9 | 19,604 | 3.0 | | Equity | yes bank ltd. | Banks | 1.7 | 63,000 | 2.7 | | Equity | financial technologies (india) ltd. | IT - Software | 1.7 | 37,500 | 2.7 | | Equity | satyam computer services ltd. | IT - Software | 1.6 | 200,000 | 2.6 | | Equity | indusind bank ltd. | Banks | 1.6 | 63,000 | 2.5 | | Foreign Equity | chubb corp | -/- | 1.6 | 5,300 | 2.5 | | Equity | reliance capital ltd. | Finance | 1.6 | 79,000 | 2.5 | | Equity | axis bank ltd. | Banks | 1.4 | 17,000 | 2.2 | | Equity | cummins india ltd. | Capital Goods-Non Electrical Equipment | 1.4 | 44,000 | 2.2 | | Equity | oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 1.4 | 70,000 | 2.2 | | Equity | kewal kiran clothing ltd. | Readymade Garments/ Apparells | 1.3 | 28,700 | 2.1 | | Equity | akzo nobel india ltd. | Paints/Varnish | 1.3 | 20,000 | 2.0 | | Equity | sterlite industries (india) ltd. | Non Ferrous Metals | 1.3 | 216,000 | 2.0 | | Equity | j.k. cement ltd. | Cement | 1.3 | 76,000 | 2.0 | | Equity | tata steel ltd. | Steel | 1.2 | 58,500 | 1.8 | | Foreign Equity | mtr corp | -/- | 1.2 | 84,400 | 1.8 | | Foreign Equity | northrop grumman corp | -/- | 1.1 | 4,700 | 1.8 | | Equity | jaiprakash associates ltd. | Construction | 1.1 | 270,000 | 1.8 | | Equity | d.b. corp ltd. | Media - Print/Television/Radio | 1.1 | 78,000 | 1.8 | | Foreign Equity | international business machines corp | -/- | 1.1 | 1,500 | 1.7 | | Equity | shree cement ltd. | Cement | 1.1 | 4,200 | 1.7 | | Equity | madras cements ltd. | Cement | 1.1 | 66,557 | 1.7 | | Equity | bank of india | Banks | 1.1 | 55,000 | 1.7 | | Equity | ntpc ltd. | Power Generation & Distribution | 1.0 | 115,000 | 1.6 | | Equity | colgate-palmolive (india) ltd. | FMCG | 1.0 | 12,700 | 1.6 | | Foreign Equity | ensco plc | -/- | 1.0 | 4,800 | 1.6 | | Foreign Equity | ppg industries inc | -/- | 1.0 | 2,100 | 1.5 | | Equity | cipla ltd. | Pharmaceuticals | 1.0 | 40,000 | 1.5 | | Foreign Equity | statoil asa | -/- | 0.9 | 11,200 | 1.5 | | Equity | bosch ltd. | Auto Ancillaries | 0.9 | 1,620 | 1.5 | | Equity | tata motors ltd. - dvr | Automobile | 0.9 | 95,000 | 1.5 | | Equity | gujarat mineral development corporation ltd. | Mining & Mineral products | 0.9 | 85,000 | 1.4 | | Foreign Equity | china construction bank corp | -/- | 0.9 | 319,400 | 1.4 | | Equity | maruti suzuki india ltd. | Automobile | 0.9 | 11,000 | 1.4 | | Foreign Equity | accenture plc | -/- | 0.9 | 3,390 | 1.4 | | Foreign Equity | aetna inc | -/- | 0.9 | 5,000 | 1.4 | | Equity | state bank of india | Banks | 0.9 | 6,500 | 1.3 | | Equity | tata motors ltd. | Automobile | 0.9 | 50,000 | 1.3 | | Equity | cairn india ltd. | Crude Oil & Natural Gas | 0.9 | 49,300 | 1.3 | | Foreign Equity | coach inc | -/- | 0.9 | 4,900 | 1.3 | | Equity | indian bank | Banks | 0.8 | 75,000 | 1.3 | | Foreign Equity | roche holding ag | -/- | 0.8 | 1,030 | 1.3 | | Equity | jet airways (india) ltd. | Air Transport Service | 0.8 | 25,000 | 1.3 | | Foreign Equity | visa inc | -/- | 0.8 | 1,400 | 1.3 | | Foreign Equity | mckesson corp | -/- | 0.8 | 2,200 | 1.3 | | Equity | oil india ltd. | Crude Oil & Natural Gas | 0.8 | 25,000 | 1.3 | | Foreign Equity | altria group inc | -/- | 0.8 | 6,800 | 1.3 | | Foreign Equity | centrica plc | -/- | 0.8 | 40,600 | 1.2 | | Foreign Equity | wal-mart stores inc | -/- | 0.8 | 3,000 | 1.2 | | Foreign Equity | apple inc | -/- | 0.8 | 500 | 1.2 | | Equity | divi's laboratories ltd. | Pharmaceuticals | 0.8 | 12,000 | 1.2 | | Foreign Equity | fedex corp | -/- | 0.8 | 2,200 | 1.2 | | Equity | shriram city union finance ltd. | Finance | 0.7 | 10,762 | 1.2 | | Foreign Equity | coca-cola co | -/- | 0.7 | 5,300 | 1.2 | | Equity | cadila healthcare ltd. | Pharmaceuticals | 0.7 | 15,500 | 1.2 | | Equity | jaypee infratech ltd. | Infrastructure Developers & Operators | 0.7 | 287,500 | 1.1 | | Foreign Equity | t rowe price group inc | -/- | 0.7 | 2,800 | 1.1 | | Foreign Equity | wharf holdings ltd. | -/- | 0.7 | 23,300 | 1.1 | | Equity | jindal steel & power ltd. | Steel | 0.7 | 32,300 | 1.1 | | Foreign Equity | allianz se | -/- | 0.7 | 1,440 | 1.1 | | Equity | oriental bank of commerce | Banks | 0.7 | 42,000 | 1.1 | | Foreign Equity | abercrombie & fitch co | -/- | 0.6 | 4,000 | 1.0 | | Foreign Equity | exxon mobil corp | -/- | 0.6 | 2,000 | 1.0 | | Equity | bharti airtel ltd. | Telecomm-Service | 0.6 | 33,000 | 1.0 | | Equity | canara bank | Banks | 0.6 | 25,000 | 1.0 | | Equity | ncc ltd. | Construction | 0.6 | 284,998 | 0.9 | | Foreign Equity | bayerische motoren werke ag | -/- | 0.6 | 2,000 | 0.9 | | Equity | hindustan zinc ltd. | Non Ferrous Metals | 0.6 | 74,700 | 0.9 | | Equity | united bank of india | Banks | 0.6 | 160,000 | 0.9 | | Equity | ht media ltd. | Media - Print/Television/Radio | 0.6 | 86,000 | 0.9 | | Foreign Equity | vivendi sa | -/- | 0.6 | 7,700 | 0.9 | | Equity | dish tv india ltd. | Entertainment | 0.5 | 125,900 | 0.8 | | Equity | ptc india ltd. | Trading | 0.5 | 140,000 | 0.8 | | Equity | lupin ltd. | Pharmaceuticals | 0.5 | 13,000 | 0.8 | | Foreign Equity | bed bath & beyond inc | -/- | 0.5 | 2,300 | 0.8 | | Foreign Equity | carlsberg a/s | -/- | 0.5 | 1,500 | 0.8 | | Equity | spicejet ltd. | Air Transport Service | 0.5 | 285,000 | 0.8 | | Foreign Equity | oneok inc | -/- | 0.5 | 2,900 | 0.8 | | Foreign Equity | jpmorgan chase & co | -/- | 0.5 | 2,900 | 0.7 | | Foreign Equity | noble corp | -/- | 0.5 | 3,500 | 0.7 | | Foreign Equity | china life insurance co ltd. | -/- | 0.4 | 48,000 | 0.7 | | Equity | multi commodity exchange of india ltd. | Miscellaneous | 0.4 | 7,100 | 0.6 | | Foreign Equity | viacom inc | -/- | 0.4 | 1,700 | 0.6 | | Foreign Equity | rio tinto ltd. | -/- | 0.4 | 1,700 | 0.6 | | Equity | zee entertainment enterprises ltd. | Entertainment | 0.3 | 25,000 | 0.5 | | Equity | nmdc ltd. | Mining & Mineral products | 0.3 | 35,000 | 0.5 | | Foreign Equity | cvs caremark corp | -/- | 0.3 | 1,600 | 0.5 | | Equity | adani enterprises ltd. | Trading | 0.2 | 15,970 | 0.3 | | Foreign Equity | apache corp | -/- | 0.2 | 700 | 0.3 | | Cash & Cash Equivalent | | CBLO | cblo & reverse repo | UR / N.A. | 1.5 | NA | 2.4 | | Net CA & Others | other receivable/(payable) | -/- | [0.7] | NA | [1.1] |
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