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 | 1.1 | 25,100 | 2.6 | | Equity | infosys ltd | IT - Software | 1.1 | 9,100 | 2.6 | | Equity | state bank of india | Banks | 1.1 | 12,700 | 2.6 | | Equity | reliance industries ltd | Refineries | 1.0 | 33,000 | 2.6 | | Equity | va tech wabag ltd | Capital Goods-Non Electrical Equipment | 0.8 | 39,500 | 2.0 | | Equity | larsen & toubro ltd | Infrastructure Developers & Operators | 0.7 | 11,900 | 1.6 | | Equity | hdfc bank ltd | Banks | 0.6 | 25,050 | 1.6 | | Equity | container corporation of india ltd | Logistics | 0.6 | 15,300 | 1.6 | | Equity | i t c ltd | Tobacco Products | 0.6 | 47,700 | 1.5 | | Equity | wipro ltd | IT - Software | 0.6 | 32,500 | 1.4 | | Equity | housing development finance corporation ltd | Finance | 0.6 | 16,700 | 1.4 | | Equity | tata consultancy services ltd | IT - Software | 0.5 | 8,575 | 1.4 | | Equity | ultratech cement ltd | Cement | 0.5 | 6,900 | 1.3 | | Equity | tata motors ltd | Automobile | 0.5 | 45,000 | 1.2 | | Equity | oil & natural gas corporation ltd | Crude Oil & Natural Gas | 0.5 | 37,800 | 1.2 | | Equity | cipla ltd | Pharmaceuticals | 0.5 | 31,000 | 1.2 | | Equity | bharat petroleum corporation ltd | Refineries | 0.5 | 29,400 | 1.1 | | Equity | colgate palmolive (india) ltd | FMCG | 0.5 | 8,958 | 1.1 | | Equity | hcl technologies ltd | IT - Software | 0.5 | 14,000 | 1.1 | | Equity | ashoka buildcon ltd | Infrastructure Developers & Operators | 0.5 | 58,594 | 1.1 | | Equity | kpit cummins infosystem ltd | IT - Software | 0.4 | 109,500 | 1.1 | | Equity | jubilant life sciences ltd | Pharmaceuticals | 0.4 | 62,619 | 1.1 | | Equity | nmdc ltd | Mining & Mineral products | 0.4 | 76,000 | 1.0 | | Equity | ing vysya bank ltd | Banks | 0.4 | 18,960 | 1.1 | | Equity | divi's laboratories ltd | Pharmaceuticals | 0.4 | 9,699 | 1.0 | | Equity | axis bank ltd | Banks | 0.4 | 7,500 | 1.0 | | Equity | karur vysya bank ltd | Banks | 0.4 | 21,000 | 0.9 | | Equity | bharti airtel ltd | Telecomm-Service | 0.4 | 31,500 | 0.9 | | Equity | engineers india ltd | Infrastructure Developers & Operators | 0.4 | 60,000 | 0.9 | | Equity | neyveli lignite corporation ltd | Power Generation & Distribution | 0.3 | 128,711 | 0.8 | | Equity | power grid corporation of india ltd | Power Generation & Distribution | 0.3 | 80,500 | 0.9 | | Equity | hathway cable & datacom ltd | Entertainment | 0.3 | 30,166 | 0.8 | | Equity | power finance corporation ltd | Finance | 0.3 | 45,500 | 0.8 | | Equity | united spirits ltd | Alcoholic Beverages | 0.3 | 4,000 | 0.8 | | Equity | nestle india ltd | FMCG | 0.3 | 1,600 | 0.7 | | Equity | prestige estates projects ltd | Realty | 0.3 | 43,676 | 0.7 | | Equity | the jammu & kashmir bank ltd | Banks | 0.3 | 6,042 | 0.7 | | Equity | tata global beverages ltd | Plantation & Plantation Products | 0.3 | 55,000 | 0.7 | | Equity | mastek ltd | IT - Software | 0.3 | 57,500 | 0.7 | | Equity | tech mahindra ltd | IT - Software | 0.3 | 5,900 | 0.6 | | Equity | idea cellular ltd | Telecomm-Service | 0.2 | 50,000 | 0.6 | | Equity | century textiles & industries ltd | Diversified | 0.2 | 19,000 | 0.5 | | Equity | lupin ltd | Pharmaceuticals | 0.2 | 8,250 | 0.5 | | Equity | jaiprakash associates ltd | Construction | 0.2 | 80,000 | 0.5 | | Equity | maruti suzuki india ltd | Automobile | 0.2 | 3,900 | 0.5 | | Equity | allahabad bank | Banks | 0.2 | 35,000 | 0.4 | | Equity | hindustan unilever ltd | FMCG | 0.2 | 8,800 | 0.4 | | Debt Investments | | Corporate Debts | 9.46% housing development finance corporation ltd (30/01/201 | CAAA | 10.1 | 250 | 25.1 | | Corporate Debts | 9.55% hindalco industries ltd (27/06/2022) ** | AA+ | 4.1 | 100 | 10.2 | | Corporate Debts | 10.20% tata sons ltd (27/05/2014) ** # | CAAA | 4.1 | 100 | 10.1 | | Corporate Debts | 9.27% power finance corporation ltd (21/08/2017) ** | CAAA | 4.1 | 100 | 10.1 | | Corporate Debts | 8.25% reliance capital ltd (03/05/2013) ** | CAAA | 4.0 | 100 | 10.0 | | Corporate Debts | 9.60% the great eastern shipping company ltd (10/11/2019) ** | CAAA | 2.1 | 50 | 5.2 | | Corporate Debts | 8.84% ntpc ltd (04/10/2022) ** | CAAA | 2.0 | 50 | 5.1 | | Corporate Debts | 9.90% housing development finance corporation ltd (19/12/201 | CAAA | 2.0 | 50 | 5.0 | | Corporate Debts | 8.90% sundaram finance ltd (13/09/2013) ** | AA+ | 2.0 | 50 | 5.0 | | Money Market Investments | | Certificate of Deposits | icici bank ltd (15/09/2013) ** # | A1+ | 9.7 | 2,500 | 24.0 | | Certificate of Deposits | state bank of travancore (31/10/2013) ** # | A1+ | 9.6 | 2,500 | 23.8 | | Certificate of Deposits | andhra bank (23/01/2014) ** # | A1+ | 9.4 | 2,500 | 23.3 | | Certificate of Deposits | central bank of india (16/04/2013) ** # | A1+ | 4.0 | 1,000 | 10.0 | | Certificate of Deposits | oriental bank of commerce (19/12/2013) ** # | A1+ | 3.8 | 1,000 | 9.4 | | Mutual Fund Investments | | Indian Mutual Funds | canara robeco floating - stp | -/- | 0.3 | 440,947 | 0.8 | | Term Deposits | | Fixed Deposits | 182 days deposit with canara bank | -/- | 0.1 | 2,519,374 | 0.3 | | Cash & Cash Equivalent | | Net CA & Others | net receivables / (payables) | -/- | 3.9 | NA | 9.6 | | CBLO | cblo | UR / N.A. | 3.6 | NA | 8.9 |
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