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 | ing vysya bank ltd | Banks | 8.9 | 556,700 | 33.8 | | Equity | hindustan unilever ltd | FMCG | 7.1 | 464,529 | 27.1 | | Equity | bayer cropscience ltd | Agro Chemicals | 7.0 | 232,230 | 26.7 | | Equity | icra ltd | Miscellaneous | 6.1 | 221,350 | 23.3 | | Equity | maruti suzuki india ltd | Automobile | 5.9 | 135,616 | 22.6 | | Equity | honeywell automation india ltd | Consumer Durables | 5.3 | 82,820 | 20.3 | | Equity | bosch ltd | Auto Ancillaries | 4.5 | 19,447 | 17.3 | | Equity | crisil ltd | Miscellaneous | 4.0 | 172,345 | 15.4 | | Equity | itc ltd | Tobacco Products | 4.0 | 468,000 | 15.4 | | Equity | colgate palmolive (india) ltd | FMCG | 3.5 | 89,506 | 13.2 | | Equity | pfizer ltd | Pharmaceuticals | 3.5 | 126,931 | 13.2 | | Equity | cummins india ltd | Capital Goods-Non Electrical Equipment | 3.4 | 250,869 | 12.8 | | Equity | oracle financial services software ltd | IT - Software | 3.1 | 45,000 | 11.8 | | Equity | glaxosmithkline pharmaceuticals ltd | Pharmaceuticals | 3.1 | 51,642 | 11.7 | | Equity | ambuja cements ltd | Cement | 2.8 | 574,200 | 10.7 | | Equity | bata india ltd | Leather | 2.5 | 126,647 | 9.4 | | Equity | kansai nerolac paints ltd | Paints/Varnish | 2.5 | 79,275 | 9.5 | | Equity | nestle india ltd | FMCG | 2.5 | 18,900 | 9.4 | | Equity | wyeth ltd | Pharmaceuticals | 2.5 | 115,563 | 9.4 | | Equity | procter & gamble hygiene and health care ltd | FMCG | 2.3 | 31,900 | 8.7 | | Equity | wabco india ltd | Auto Ancillaries | 2.0 | 56,314 | 7.6 | | Equity | fag bearings india ltd | Auto Ancillaries | 1.4 | 38,329 | 5.2 | | Equity | akzo nobel india ltd | Paints/Varnish | 1.2 | 46,000 | 4.6 | | Equity | sanofi india ltd | Pharmaceuticals | 1.2 | 17,712 | 4.5 | | Equity | castrol india ltd | Chemicals | 1.1 | 123,000 | 4.0 | | Equity | federal-mogul goetze (india) ltd. | Auto Ancillaries | 1.0 | 200,000 | 4.0 | | Equity | siemens ltd | Capital Goods - Electrical Equipment | 1.0 | 66,800 | 3.6 | | Equity | alstom india ltd | Capital Goods - Electrical Equipment | 0.9 | 111,600 | 3.5 | | Equity | disa india ltd | Capital Goods-Non Electrical Equipment | 0.9 | 13,641 | 3.4 | | Equity | fulford india ltd | Pharmaceuticals | 0.9 | 50,850 | 3.3 | | Equity | blue dart express ltd | Logistics | 0.8 | 12,727 | 3.2 | | Equity | ranbaxy laboratories ltd | Pharmaceuticals | 0.8 | 65,600 | 3.0 | | Equity | alstom t&d india ltd | Capital Goods - Electrical Equipment | 0.8 | 175,000 | 2.9 | | Equity | abb ltd | Capital Goods - Electrical Equipment | 0.6 | 45,000 | 2.3 | | Equity | itd cementation india ltd | Construction | 0.4 | 90,500 | 1.6 | | Equity | schneider electric infrastructure ltd | Capital Goods - Electrical Equipment | 0.4 | 175,000 | 1.3 | | Equity | mphasis ltd | IT - Software | 0.2 | 24,014 | 0.9 | | Equity | visakha aqua farm | Miscellaneous | 0.0 | 129,900 | NA | | Equity | maruti cottex ltd | Textiles | 0.0 | 249,800 | NA | | Equity | sree jayalakshmi | Textiles | 0.0 | 37,500 | NA | | Equity | sri venkatesha mi | Textiles | 0.0 | 18,000 | NA | | Equity | jainpur straw brd | Paper | 0.0 | 59,300 | NA | | Derivative Investments | | Derivatives | margin (future and options) | -/- | 0.1 | NA | 0.2 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 0.7 | NA | 2.6 | | Cash & Bank Balance & Bank Deposits | cash and bank | -/- | [0.0] | NA | [0.0] | | Net CA & Others | net receivables / (payables) | -/- | [0.6] | NA | [2.2] |
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