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 | solar industries india ltd | Chemicals | 3.9 | 424,002 | 43.1 | | Equity | motherson sumi systems ltd | Auto Ancillaries | 3.9 | 2,200,000 | 42.9 | | Equity | cummins india ltd | Capital Goods-Non Electrical Equipment | 3.2 | 692,225 | 35.4 | | Equity | ipca laboratories ltd | Pharmaceuticals | 3.0 | 660,000 | 33.5 | | Equity | divi's laboratories ltd | Pharmaceuticals | 2.9 | 300,000 | 32.2 | | Equity | shree cements ltd | Cement | 2.9 | 69,955 | 31.5 | | Equity | yes bank ltd | Banks | 2.9 | 625,000 | 31.4 | | Equity | glenmark pharmaceuticals ltd | Pharmaceuticals | 2.9 | 644,076 | 31.4 | | Equity | karur vysya bank ltd | Banks | 2.9 | 671,465 | 31.4 | | Equity | madras cements ltd | Cement | 2.8 | 1,240,000 | 30.8 | | Equity | marico ltd | FMCG | 2.7 | 1,300,000 | 29.3 | | Equity | the federal bank ltd | Banks | 2.6 | 635,000 | 29.0 | | Equity | the phoenix mills ltd | Realty | 2.6 | 1,035,000 | 28.1 | | Equity | shriram city union finance ltd | Finance | 2.4 | 256,599 | 26.4 | | Equity | aia engineering ltd | Castings, Forgings & Fastners | 2.3 | 819,927 | 25.3 | | Equity | torrent pharmaceuticals ltd | Pharmaceuticals | 2.2 | 353,835 | 24.4 | | Equity | indusind bank ltd | Banks | 2.1 | 500,000 | 23.4 | | Equity | ptc india ltd | Trading | 2.1 | 3,844,776 | 23.0 | | Equity | sadbhav engineering ltd | Construction | 2.1 | 2,000,000 | 23.1 | | Equity | union bank of india | Banks | 2.1 | 925,000 | 22.6 | | Equity | kalpataru power transmission ltd | Capital Goods - Electrical Equipment | 1.8 | 2,488,281 | 19.9 | | Equity | havells india ltd | Capital Goods - Electrical Equipment | 1.7 | 280,000 | 18.4 | | Equity | financial technologies (india) ltd | IT - Software | 1.7 | 225,000 | 18.2 | | Equity | hathway cable & datacom ltd | Entertainment | 1.6 | 710,000 | 18.0 | | Equity | indraprastha gas ltd | Gas Distribution | 1.6 | 600,000 | 18.0 | | Equity | infrastructure development finance company ltd | Finance | 1.6 | 1,150,000 | 17.6 | | Equity | jet airways (india) ltd | Air Transport Service | 1.6 | 280,300 | 17.4 | | Equity | satyam computer services ltd | IT - Software | 1.5 | 1,528,000 | 16.9 | | Equity | future retail limited | Retail | 1.5 | 1,150,000 | 16.8 | | Equity | britannia industries ltd | FMCG | 1.5 | 285,000 | 16.5 | | Equity | niit technologies ltd | IT - Software | 1.5 | 633,064 | 16.5 | | Equity | emami ltd | FMCG | 1.5 | 250,000 | 16.0 | | Equity | the south indian bank ltd | Banks | 1.4 | 6,600,000 | 15.7 | | Equity | bata india ltd | Leather | 1.4 | 200,000 | 14.9 | | Equity | lic housing finance ltd | Finance | 1.3 | 600,000 | 14.6 | | Equity | blue dart express ltd | Logistics | 1.3 | 57,031 | 14.4 | | Equity | sun tv network ltd | Entertainment | 1.3 | 335,089 | 14.0 | | Equity | castrol india ltd | Chemicals | 1.1 | 375,000 | 12.3 | | Equity | indian bank | Banks | 1.1 | 712,498 | 12.2 | | Equity | crompton greaves ltd | Capital Goods - Electrical Equipment | 1.1 | 1,314,471 | 12.1 | | Equity | fag bearings india ltd | Auto Ancillaries | 1.1 | 88,000 | 12.0 | | Equity | thermax ltd | Capital Goods-Non Electrical Equipment | 1.1 | 202,000 | 11.6 | | Equity | prestige estates projects ltd | Realty | 1.1 | 692,324 | 11.6 | | Equity | coromandel international ltd | Fertilizers | 1.0 | 580,000 | 11.3 | | Equity | simplex infrastructures ltd | Construction | 1.0 | 962,048 | 11.1 | | Equity | oriental bank of commerce | Banks | 1.0 | 400,000 | 10.7 | | Equity | apollo tyres ltd | Tyres | 0.9 | 1,000,000 | 9.7 | | Equity | supreme industries ltd | Plastic products | 0.8 | 276,779 | 9.1 | | Equity | eicher motors ltd | Automobile | 0.8 | 28,000 | 8.3 | | Equity | gujarat state fertilizers & chemicals ltd | Fertilizers | 0.7 | 1,469,200 | 8.1 | | Equity | tata chemicals ltd | Fertilizers | 0.7 | 250,000 | 8.1 | | Equity | credit analysis and research limited | Miscellaneous | 0.6 | 83,997 | 6.0 | | Equity | hexaware technologies ltd | IT - Software | 0.5 | 699,784 | 5.7 | | Equity | petronet lng ltd | Gas Distribution | 0.4 | 350,000 | 4.9 | | Equity | mahindra & mahindra financial services ltd | Finance | 0.2 | 100,000 | 2.3 | | Equity | peter england fashions & retail india ltd | Trading | 0.2 | 170,000 | 2.1 | | Equity | akzo nobel india ltd | Paints/Varnish | 0.2 | 20,000 | 2.0 | | Equity | wabco india ltd | Auto Ancillaries | 0.2 | 13,700 | 1.8 | | Equity | dish tv india ltd | Entertainment | 0.2 | 258,442 | 1.7 | | Equity | power finance corporation ltd | Finance | 0.2 | 90,000 | 1.8 | | Equity | reliance capital ltd | Finance | 0.2 | 50,000 | 1.8 | | Equity | repco home finance ltd | Finance | 0.1 | 80,137 | 1.4 | | Derivative Investments | | Derivatives | margin (future and options) | -/- | 0.3 | NA | 3.2 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 3.0 | NA | 33.0 | | Net CA & Others | net receivables / (payables) | -/- | 0.4 | NA | 3.8 | | Cash & Bank Balance & Bank Deposits | cash and bank | -/- | [0.0] | NA | [0.0] |
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