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 | reliance industries ltd. | Refineries | 4.5 | 805,187 | 62.2 | | Equity | ing vysya bank ltd. | Banks | 4.1 | 1,018,111 | 56.7 | | Equity | icici bank ltd. | Banks | 4.1 | 536,804 | 56.1 | | Equity | tata consultancy services ltd. | IT - Software | 3.9 | 344,578 | 54.3 | | Equity | bayer cropscience ltd. | Agro Chemicals | 3.6 | 416,863 | 50.2 | | Equity | housing development finance corporation ltd. | Finance | 3.4 | 567,852 | 46.9 | | Equity | ntpc ltd. | Power Generation & Distribution | 3.2 | 3,060,000 | 43.4 | | Equity | honeywell automation india ltd. | Consumer Durables | 3.1 | 166,438 | 43.2 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 2.9 | 297,468 | 40.6 | | Equity | itc ltd. | Tobacco Products | 2.9 | 1,291,004 | 40.0 | | Equity | satyam computer services ltd. | IT - Software | 2.7 | 2,914,052 | 37.4 | | Equity | cummins india ltd. | Capital Goods-Non Electrical Equipment | 2.7 | 745,731 | 37.2 | | Equity | icra ltd. | Miscellaneous | 2.7 | 366,088 | 37.0 | | Equity | state bank of india | Banks | 2.7 | 176,954 | 36.7 | | Equity | hdfc bank ltd. | Banks | 2.7 | 585,010 | 36.6 | | Equity | mrf ltd. | Tyres | 2.6 | 30,197 | 36.2 | | Equity | tata motors ltd. | Automobile | 2.5 | 1,261,440 | 34.0 | | Equity | jet airways (india) ltd. | Air Transport Service | 2.3 | 604,450 | 31.3 | | Equity | bosch ltd. | Auto Ancillaries | 2.2 | 34,215 | 30.7 | | Equity | shoppers stop ltd. | Retail | 2.2 | 744,676 | 29.9 | | Equity | infosys ltd. | IT - Software | 2.2 | 103,170 | 29.8 | | Equity | grasim industries ltd. | Textiles | 2.1 | 100,705 | 28.3 | | Equity | hcl technologies ltd. | IT - Software | 2.1 | 355,800 | 28.3 | | Equity | zee entertainment enterprises ltd. | Entertainment | 2.0 | 1,337,000 | 28.1 | | Equity | biocon ltd. | Pharmaceuticals | 2.0 | 995,950 | 27.3 | | Equity | sun pharmaceutical industries ltd. | Pharmaceuticals | 1.9 | 322,982 | 26.5 | | Equity | hindustan unilever ltd. | FMCG | 1.9 | 549,534 | 25.7 | | Equity | indusind bank ltd. | Banks | 1.8 | 607,724 | 24.6 | | Equity | lic housing finance ltd. | Finance | 1.7 | 1,054,500 | 23.7 | | Equity | sundaram clayton ltd. | Auto Ancillaries | 1.5 | 602,038 | 21.1 | | Equity | century textiles and industries ltd. | Diversified | 1.5 | 734,300 | 21.1 | | Equity | yes bank ltd. | Banks | 1.5 | 475,197 | 20.4 | | Equity | trent ltd. | Retail | 1.4 | 186,972 | 18.6 | | Equity | axis bank ltd. | Banks | 1.3 | 134,277 | 17.5 | | Equity | dr. reddy's laboratories ltd. | Pharmaceuticals | 1.2 | 95,600 | 16.9 | | Equity | glaxo smithkline pharmaceuticals ltd. | Pharmaceuticals | 1.2 | 74,698 | 16.5 | | Equity | wyeth ltd. | Pharmaceuticals | 1.1 | 172,640 | 15.6 | | Equity | jindal steel & power ltd. | Steel | 1.1 | 439,850 | 15.3 | | Equity | shree cement ltd. | Cement | 1.1 | 37,300 | 15.1 | | Equity | pfizer ltd. | Pharmaceuticals | 1.0 | 134,624 | 14.3 | | Equity | bata india ltd. | Leather | 1.0 | 190,403 | 13.7 | | Equity | bank of india | Banks | 0.9 | 431,994 | 13.1 | | Equity | maruti suzuki india ltd. | Automobile | 0.9 | 99,504 | 12.7 | | Equity | canara bank | Banks | 0.9 | 307,386 | 11.8 | | Equity | sterlite industries (india) ltd. | Non Ferrous Metals | 0.8 | 1,235,416 | 11.6 | | Equity | mahindra & mahindra ltd. | Automobile | 0.7 | 113,964 | 9.8 | | Equity | cox & kings ltd. | Miscellaneous | 0.6 | 632,863 | 8.1 | | Equity | united breweries holdings ltd. | Trading | 0.4 | 1,445,599 | 5.8 | | Equity | bharat bijlee ltd. | Capital Goods - Electrical Equipment | 0.1 | 43,345 | 1.8 | | Equity | magnasound india ltd. | Media & Entertainment | 0.0 | 3,000 | NA | | Cash & Cash Equivalent | | CBLO | cblo & reverse repo | UR / N.A. | 2.7 | NA | 36.8 | | Net CA & Others | other receivable/(payable) | -/- | [1.6] | NA | [21.6] |
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