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 | i t c ltd | Tobacco Products | 6.0 | 1,218,750 | 40.1 | | Equity | icici bank ltd | Banks | 5.7 | 328,002 | 38.2 | | Equity | reliance industries ltd | Refineries | 5.6 | 476,224 | 37.5 | | Equity | infosys ltd | IT - Software | 4.4 | 132,150 | 29.5 | | Equity | state bank of india | Banks | 4.1 | 121,181 | 27.4 | | Equity | hdfc bank ltd | Banks | 3.7 | 360,655 | 24.6 | | Equity | housing development finance corporation ltd | Finance | 3.6 | 285,838 | 24.2 | | Equity | larsen & toubro ltd | Infrastructure Developers & Operators | 3.3 | 144,069 | 21.8 | | Equity | tata consultancy services ltd | IT - Software | 3.0 | 145,025 | 20.0 | | Equity | oil & natural gas corporation ltd | Crude Oil & Natural Gas | 2.8 | 579,098 | 18.9 | | Equity | bharat petroleum corporation ltd | Refineries | 2.6 | 414,192 | 17.2 | | Equity | tata motors ltd | Automobile | 2.5 | 563,000 | 16.9 | | Equity | indusind bank ltd | Banks | 2.2 | 317,546 | 14.9 | | Equity | ing vysya bank ltd | Banks | 2.2 | 240,708 | 14.6 | | Equity | axis bank ltd | Banks | 2.0 | 87,558 | 13.1 | | Equity | wipro ltd | IT - Software | 1.9 | 362,342 | 12.6 | | Equity | united spirits ltd | Alcoholic Beverages | 1.8 | 53,500 | 11.8 | | Equity | mahindra & mahindra ltd | Automobile | 1.6 | 117,270 | 10.8 | | Equity | divi's laboratories ltd | Pharmaceuticals | 1.6 | 100,205 | 10.8 | | Equity | maruti suzuki india ltd | Automobile | 1.5 | 61,500 | 10.3 | | Equity | cipla ltd | Pharmaceuticals | 1.5 | 247,500 | 10.0 | | Equity | power finance corporation ltd | Finance | 1.4 | 486,000 | 9.5 | | Equity | colgate palmolive (india) ltd | FMCG | 1.4 | 63,309 | 9.3 | | Equity | bharti airtel ltd | Telecomm-Service | 1.4 | 282,700 | 9.0 | | Equity | tata global beverages ltd | Plantation & Plantation Products | 1.3 | 585,000 | 8.6 | | Equity | zee entertainment enterprises ltd | Entertainment | 1.3 | 357,000 | 8.4 | | Equity | hathway cable & datacom ltd | Entertainment | 1.2 | 320,957 | 8.1 | | Equity | ntpc ltd | Power Generation & Distribution | 1.2 | 513,000 | 8.1 | | Equity | hcl technologies ltd | IT - Software | 1.2 | 107,000 | 7.7 | | Equity | va tech wabag ltd | Capital Goods-Non Electrical Equipment | 1.2 | 161,179 | 7.7 | | Equity | sun pharmaceuticals industries ltd | Pharmaceuticals | 1.1 | 80,000 | 7.6 | | Equity | prestige estates projects ltd | Realty | 1.1 | 436,279 | 7.3 | | Equity | idea cellular ltd | Telecomm-Service | 1.0 | 520,000 | 6.9 | | Equity | allahabad bank | Banks | 1.0 | 517,000 | 6.9 | | Equity | jaiprakash associates ltd | Construction | 1.0 | 915,000 | 6.9 | | Equity | jubilant life sciences ltd | Pharmaceuticals | 1.0 | 391,198 | 6.6 | | Equity | ambuja cements ltd | Cement | 1.0 | 350,000 | 6.5 | | Equity | nestle india ltd | FMCG | 1.0 | 13,000 | 6.5 | | Equity | tech mahindra ltd | IT - Software | 1.0 | 68,100 | 6.5 | | Equity | oil india ltd | Crude Oil & Natural Gas | 1.0 | 116,000 | 6.4 | | Equity | power grid corporation of india ltd | Power Generation & Distribution | 1.0 | 563,936 | 6.3 | | Equity | ultratech cement ltd | Cement | 0.9 | 32,000 | 6.1 | | Equity | century textiles & industries ltd | Diversified | 0.9 | 200,000 | 5.8 | | Equity | hindustan zinc ltd | Non Ferrous Metals | 0.8 | 469,000 | 5.6 | | Equity | idfc ltd | Finance | 0.8 | 354,000 | 5.4 | | Equity | lupin ltd | Pharmaceuticals | 0.8 | 75,000 | 5.3 | | Equity | hindustan unilever ltd | FMCG | 0.8 | 90,500 | 5.3 | | Equity | engineers india ltd | Infrastructure Developers & Operators | 0.8 | 305,500 | 5.3 | | Equity | texmaco rail & engineering ltd | Capital Goods-Non Electrical Equipment | 0.8 | 1,042,938 | 5.1 | | Equity | glenmark pharmaceuticals ltd | Pharmaceuticals | 0.7 | 100,000 | 4.9 | | Equity | wabco india ltd | Auto Ancillaries | 0.7 | 33,054 | 4.5 | | Equity | hindustan media ventures ltd | Media - Print/Television/Radio | 0.4 | 199,332 | 2.8 | | Equity | nmdc ltd | Mining & Mineral products | 0.4 | 195,000 | 2.5 | | Equity | blue dart express ltd | Logistics | 0.3 | 7,752 | 2.0 | | Equity | kudremukh iron ore co ltd # | Mining & Mineral products | 0.2 | 595,000 | 1.1 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 4.8 | NA | 31.9 | | Net CA & Others | net receivables / (payables) | -/- | [0.4] | NA | [2.9] |
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