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 | icici bank ltd | Banks | 7.3 | 77,800 | 8.1 | | Equity | hdfc bank ltd | Banks | 7.1 | 126,100 | 7.9 | | Equity | indusind bank ltd | Banks | 5.6 | 153,000 | 6.2 | | Equity | zee entertainment enterprises ltd | Entertainment | 5.6 | 292,000 | 6.1 | | Equity | i t c ltd | Tobacco Products | 5.3 | 190,000 | 5.9 | | Equity | housing development finance corporation ltd | Finance | 5.3 | 71,000 | 5.9 | | Equity | state bank of india | Banks | 4.7 | 25,150 | 5.2 | | Equity | hathway cable & datacom ltd | Entertainment | 3.5 | 143,500 | 3.9 | | Equity | ing vysya bank ltd | Banks | 3.3 | 64,967 | 3.6 | | Equity | axis bank ltd | Banks | 3.2 | 27,300 | 3.6 | | Equity | nestle india ltd | FMCG | 3.2 | 7,626 | 3.5 | | Equity | page industries ltd | Readymade Garments/ Apparells | 2.7 | 9,041 | 3.0 | | Equity | lic housing finance ltd | Finance | 2.1 | 105,000 | 2.4 | | Equity | titan industries ltd | Diamond, Gems and Jewellery | 2.1 | 90,000 | 2.3 | | Equity | the jammu & kashmir bank ltd | Banks | 1.9 | 17,303 | 2.1 | | Equity | pantaloon retail (india) ltd | Retail | 1.7 | 129,000 | 1.9 | | Equity | indian bank | Banks | 1.7 | 109,136 | 1.9 | | Equity | hindustan media ventures ltd | Media - Print/Television/Radio | 1.7 | 130,000 | 1.9 | | Equity | ht media ltd | Media - Print/Television/Radio | 1.7 | 181,111 | 1.8 | | Equity | trent ltd | Retail | 1.7 | 18,368 | 1.8 | | Equity | dish tv india ltd | Entertainment | 1.6 | 270,000 | 1.8 | | Equity | united spirits ltd | Alcoholic Beverages | 1.6 | 9,400 | 1.8 | | Equity | shopper's stop ltd | Retail | 1.5 | 42,000 | 1.7 | | Equity | db corp ltd | Media - Print/Television/Radio | 1.5 | 73,077 | 1.6 | | Equity | den networks ltd | Entertainment | 1.4 | 80,000 | 1.5 | | Equity | bata india ltd | Leather | 1.3 | 20,000 | 1.4 | | Equity | colgate palmolive (india) ltd | FMCG | 1.3 | 11,257 | 1.4 | | Equity | entertainment network (india) ltd | Entertainment | 1.2 | 53,594 | 1.3 | | Equity | whirlpool of india ltd | Consumer Durables | 1.1 | 55,000 | 1.2 | | Equity | tata global beverages ltd | Plantation & Plantation Products | 1.1 | 93,733 | 1.2 | | Equity | hindustan unilever ltd | FMCG | 1.1 | 25,500 | 1.2 | | Equity | kewal kiran clothing ltd | Readymade Garments/ Apparells | 1.0 | 15,413 | 1.1 | | Equity | yes bank ltd | Banks | 1.0 | 25,500 | 1.1 | | Equity | raymond ltd | Textiles | 0.7 | 27,000 | 0.8 | | Equity | allahabad bank | Banks | 0.6 | 53,000 | 0.7 | | Money Market Investments | | Certificate of Deposits | vijaya bank (29/04/2013) # | A1+ | 6.3 | 700 | 6.9 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 5.5 | NA | 6.1 | | Net CA & Others | net receivables / (payables) | -/- | [1.0] | NA | [1.1] |
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