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 | hdfc bank ltd | Banks | 5.7 | 478,500 | 32.6 | | Equity | icici bank ltd | Banks | 5.1 | 250,000 | 29.1 | | Equity | reliance industries ltd | Refineries | 4.9 | 360,900 | 28.4 | | Equity | i t c ltd | Tobacco Products | 4.1 | 725,000 | 23.8 | | Equity | infosys ltd | IT - Software | 3.7 | 95,700 | 21.4 | | Equity | tata consultancy services ltd | IT - Software | 3.3 | 136,650 | 18.8 | | Equity | housing development finance corporation ltd | Finance | 3.1 | 208,000 | 17.6 | | Equity | oil & natural gas corporation ltd | Crude Oil & Natural Gas | 2.9 | 502,500 | 16.4 | | Equity | grasim industries ltd | Textiles | 2.6 | 50,713 | 14.9 | | Equity | indusind bank ltd | Banks | 2.2 | 265,500 | 12.4 | | Equity | cipla ltd | Pharmaceuticals | 2.1 | 302,500 | 12.3 | | Equity | tata motors ltd | Automobile | 2.1 | 406,000 | 12.2 | | Equity | larsen & toubro ltd | Infrastructure Developers & Operators | 2.0 | 75,700 | 11.4 | | Equity | state bank of india | Banks | 2.0 | 50,000 | 11.3 | | Equity | ntpc ltd | Power Generation & Distribution | 1.8 | 663,000 | 10.4 | | Equity | bharti airtel ltd | Telecomm-Service | 1.8 | 325,000 | 10.4 | | Equity | united spirits ltd | Alcoholic Beverages | 1.8 | 46,366 | 10.3 | | Equity | power finance corporation ltd | Finance | 1.7 | 500,000 | 9.7 | | Equity | maruti suzuki india ltd | Automobile | 1.7 | 58,000 | 9.7 | | Equity | wipro ltd | IT - Software | 1.6 | 268,848 | 9.4 | | Equity | mahindra & mahindra ltd | Automobile | 1.6 | 99,500 | 9.2 | | Equity | zee entertainment enterprises ltd | Entertainment | 1.5 | 370,500 | 8.7 | | Equity | axis bank ltd | Banks | 1.5 | 56,200 | 8.4 | | Equity | ing vysya bank ltd | Banks | 1.4 | 131,211 | 8.0 | | Equity | bharat petroleum corporation ltd | Refineries | 1.3 | 180,000 | 7.5 | | Equity | tech mahindra ltd | IT - Software | 1.3 | 78,260 | 7.5 | | Equity | hindustan zinc ltd | Non Ferrous Metals | 1.3 | 626,253 | 7.5 | | Equity | idea cellular ltd | Telecomm-Service | 1.2 | 538,452 | 7.1 | | Equity | prestige estates projects ltd | Realty | 1.2 | 422,300 | 7.1 | | Equity | oil india ltd | Crude Oil & Natural Gas | 1.2 | 125,000 | 6.9 | | Equity | sun pharmaceuticals industries ltd | Pharmaceuticals | 1.2 | 71,000 | 6.8 | | Equity | divi's laboratories ltd | Pharmaceuticals | 1.1 | 60,000 | 6.4 | | Equity | colgate palmolive (india) ltd | FMCG | 1.1 | 44,000 | 6.5 | | Equity | aditya birla nuvo ltd | Textiles | 1.1 | 60,000 | 6.3 | | Equity | jubilant life sciences ltd | Pharmaceuticals | 1.1 | 362,442 | 6.2 | | Equity | the jammu & kashmir bank ltd | Banks | 1.1 | 44,640 | 6.1 | | Equity | the federal bank ltd | Banks | 1.1 | 132,000 | 6.0 | | Equity | blue dart express ltd | Logistics | 1.0 | 23,218 | 5.9 | | Equity | century textiles & industries ltd | Diversified | 1.0 | 199,186 | 5.7 | | Equity | yes bank ltd | Banks | 1.0 | 115,000 | 5.8 | | Equity | ultratech cement ltd | Cement | 1.0 | 30,000 | 5.7 | | Equity | va tech wabag ltd | Capital Goods-Non Electrical Equipment | 1.0 | 116,045 | 5.6 | | Equity | hathway cable & datacom ltd | Entertainment | 1.0 | 215,387 | 5.4 | | Equity | glenmark pharmaceuticals ltd | Pharmaceuticals | 0.9 | 110,000 | 5.4 | | Equity | nestle india ltd | FMCG | 0.9 | 10,313 | 5.1 | | Equity | dr. reddy's laboratories ltd | Pharmaceuticals | 0.9 | 25,000 | 5.1 | | Equity | idfc ltd | Finance | 0.8 | 317,500 | 4.9 | | Equity | kpit cummins infosystem ltd | IT - Software | 0.8 | 450,167 | 4.7 | | Equity | jaiprakash associates ltd | Construction | 0.8 | 599,000 | 4.5 | | Equity | allahabad bank | Banks | 0.8 | 336,988 | 4.5 | | Equity | raymond ltd | Textiles | 0.7 | 141,000 | 4.1 | | Equity | ipca laboratories ltd | Pharmaceuticals | 0.7 | 80,912 | 4.1 | | Equity | ashoka buildcon ltd | Infrastructure Developers & Operators | 0.7 | 208,760 | 4.0 | | Equity | wabco india ltd | Auto Ancillaries | 0.7 | 27,950 | 3.8 | | Equity | il&fs transportation networks ltd | Infrastructure Developers & Operators | 0.6 | 207,484 | 3.7 | | Equity | nmdc ltd | Mining & Mineral products | 0.6 | 284,387 | 3.6 | | Equity | balrampur chini mills ltd | Sugar | 0.4 | 540,000 | 2.5 | | Equity | hindustan media ventures ltd | Media - Print/Television/Radio | 0.4 | 157,094 | 2.2 | | Equity | zuari agro chemicals ltd | Fertilizers | 0.2 | 83,901 | 1.3 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 5.6 | NA | 32.2 | | Net CA & Others | net receivables / (payables) | -/- | 0.4 | NA | 2.2 |
|
|