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 | i t c ltd | Tobacco Products | 6.6 | 306,000 | 9.5 | | Equity | reliance industries ltd | Refineries | 6.4 | 119,388 | 9.2 | | Equity | infosys ltd | IT - Software | 6.0 | 29,874 | 8.6 | | Equity | icici bank ltd | Banks | 5.4 | 74,048 | 7.7 | | Equity | housing development finance corporation ltd | Finance | 5.0 | 87,104 | 7.2 | | Equity | hdfc bank ltd | Banks | 4.0 | 91,500 | 5.7 | | Equity | tata consultancy services ltd | IT - Software | 4.0 | 35,950 | 5.7 | | Equity | state bank of india | Banks | 2.9 | 20,000 | 4.1 | | Equity | larsen & toubro ltd | Infrastructure Developers & Operators | 2.9 | 30,100 | 4.1 | | Equity | oil & natural gas corporation ltd | Crude Oil & Natural Gas | 2.8 | 128,500 | 4.0 | | Equity | hcl technologies ltd | IT - Software | 2.8 | 50,000 | 4.0 | | Equity | bharat petroleum corporation ltd | Refineries | 2.6 | 100,012 | 3.8 | | Equity | tata motors ltd | Automobile | 2.5 | 133,000 | 3.6 | | Equity | sun pharmaceuticals industries ltd | Pharmaceuticals | 2.4 | 42,000 | 3.4 | | Equity | zee entertainment enterprises ltd | Entertainment | 2.2 | 150,000 | 3.2 | | Equity | indusind bank ltd | Banks | 2.0 | 70,926 | 2.9 | | Equity | lupin ltd | Pharmaceuticals | 1.7 | 38,438 | 2.4 | | Equity | wipro ltd | IT - Software | 1.7 | 54,500 | 2.4 | | Equity | axis bank ltd | Banks | 1.6 | 17,200 | 2.2 | | Equity | nestle india ltd | FMCG | 1.5 | 4,800 | 2.2 | | Equity | hindustan petroleum corporation ltd | Refineries | 1.5 | 77,545 | 2.2 | | Equity | cipla ltd | Pharmaceuticals | 1.5 | 54,900 | 2.1 | | Equity | idea cellular ltd | Telecomm-Service | 1.4 | 173,500 | 2.0 | | Equity | ultratech cement ltd | Cement | 1.3 | 10,300 | 1.9 | | Equity | united spirits ltd | Alcoholic Beverages | 1.3 | 10,000 | 1.9 | | Equity | power grid corporation of india ltd | Power Generation & Distribution | 1.2 | 165,870 | 1.8 | | Equity | colgate palmolive (india) ltd | FMCG | 1.2 | 13,598 | 1.7 | | Equity | maruti suzuki india ltd | Automobile | 1.2 | 13,099 | 1.7 | | Equity | hindustan zinc ltd | Non Ferrous Metals | 1.1 | 131,821 | 1.6 | | Equity | bharti airtel ltd | Telecomm-Service | 1.1 | 53,500 | 1.6 | | Equity | petronet lng ltd | Gas Distribution | 1.1 | 113,000 | 1.5 | | Equity | ntpc ltd | Power Generation & Distribution | 1.0 | 104,000 | 1.5 | | Equity | mahindra & mahindra ltd | Automobile | 1.0 | 16,400 | 1.4 | | Equity | hindustan unilever ltd | FMCG | 1.0 | 29,000 | 1.4 | | Equity | idfc ltd | Finance | 1.0 | 95,000 | 1.4 | | Equity | power finance corporation ltd | Finance | 0.9 | 73,500 | 1.3 | | Equity | bank of india | Banks | 0.9 | 42,500 | 1.3 | | Equity | jaiprakash associates ltd | Construction | 0.9 | 197,000 | 1.3 | | Equity | acc ltd | Cement | 0.8 | 10,000 | 1.2 | | Equity | nmdc ltd | Mining & Mineral products | 0.7 | 75,000 | 1.0 | | Money Market Investments | | Certificate of Deposits | vijaya bank (29/04/2013) # | A1+ | 9.0 | 1,300 | 12.9 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 2.7 | NA | 3.8 | | Net CA & Others | net receivables / (payables) | -/- | [0.7] | NA | [1.0] |
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