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 | reliance industries | Refineries | 7.3 | 2,134,184 | 165.0 | | Equity | bharat petroleum corpn. | Refineries | 5.2 | 3,105,339 | 117.3 | | Equity | united spirits | Alcoholic Beverages | 4.2 | 496,396 | 94.3 | | Equity | tata motors - a class | Automobile | 4.0 | 5,940,623 | 90.7 | | Equity | state bank of india | Banks | 4.0 | 430,986 | 89.3 | | Equity | icici bank | Banks | 3.9 | 847,647 | 88.6 | | Equity | indusind bank | Banks | 3.3 | 1,803,608 | 73.0 | | Equity | godrej industries | Chemicals | 3.1 | 2,351,787 | 69.2 | | Equity | glenmark pharmaceuticals | Pharmaceuticals | 2.6 | 1,244,385 | 57.6 | | Equity | infosys | IT - Software | 2.5 | 196,453 | 56.8 | | Equity | power finance corporation | Finance | 2.5 | 3,150,749 | 56.9 | | Equity | wipro | IT - Software | 2.5 | 1,277,343 | 55.8 | | Equity | tech mahindra | IT - Software | 2.5 | 528,462 | 56.0 | | Equity | eicher motors | Automobile | 2.5 | 214,868 | 55.1 | | Equity | ing vysya bank | Banks | 2.4 | 963,576 | 53.7 | | Equity | tata chemicals | Fertilizers | 2.3 | 1,578,063 | 50.8 | | Equity | tata global beverages | Plantation & Plantation Products | 2.2 | 3,864,823 | 49.4 | | Equity | bajaj finance | Finance | 2.0 | 398,996 | 45.8 | | Equity | cmc | IT - Hardware | 1.9 | 309,532 | 41.8 | | Equity | godrej properties | Realty | 1.9 | 789,615 | 41.7 | | Equity | max india | Packaging | 1.8 | 1,813,699 | 40.6 | | Equity | arvind | Textiles | 1.8 | 5,226,291 | 40.4 | | Equity | bayer cropscience | Agro Chemicals | 1.7 | 318,450 | 38.4 | | Equity | info edge (india) | Miscellaneous | 1.7 | 1,035,125 | 37.2 | | Equity | jaiprakash associates | Construction | 1.6 | 5,515,921 | 36.1 | | Equity | aditya birla nuvo | Textiles | 1.5 | 352,628 | 34.4 | | Equity | hindustan unilever | FMCG | 1.4 | 665,726 | 31.1 | | Equity | karur vysya bank | Banks | 1.4 | 672,742 | 30.3 | | Equity | bombay dyeing & mfg co. | Textiles | 1.3 | 3,394,981 | 29.9 | | Equity | gujarat mineral development corporation | Mining & Mineral products | 1.3 | 1,759,319 | 29.4 | | Equity | eid parry india | Sugar | 1.2 | 1,823,681 | 27.2 | | Equity | sadbhav engineering | Construction | 1.2 | 2,247,304 | 26.9 | | Equity | bajaj finserv | Finance | 1.1 | 325,522 | 25.1 | | Equity | dish tv india | Entertainment | 1.1 | 3,743,600 | 25.1 | | Equity | itc | Tobacco Products | 1.1 | 808,022 | 25.0 | | Equity | larsen & toubro | Infrastructure Developers & Operators | 1.1 | 178,715 | 24.4 | | Equity | sks microfinance | Finance | 1.1 | 1,990,567 | 24.3 | | Equity | mahindra & mahindra financial services | Finance | 1.1 | 1,211,591 | 23.6 | | Equity | pantaloon retail (india) | Retail | 1.0 | 1,565,953 | 23.4 | | Equity | persistent systems | IT - Software | 1.0 | 393,187 | 21.4 | | Equity | gujarat pipavav port | Miscellaneous | 0.8 | 3,554,197 | 17.7 | | Equity | tata communications | Telecomm-Service | 0.8 | 729,090 | 17.1 | | Equity | satyam computer services | IT - Software | 0.8 | 1,336,320 | 17.2 | | Equity | oberoi realty | Realty | 0.7 | 632,514 | 16.3 | | Equity | dr. reddy's laboratories | Pharmaceuticals | 0.7 | 91,974 | 16.2 | | Equity | prestige estate project | Realty | 0.7 | 941,713 | 15.4 | | Equity | hdfc bank | Banks | 0.7 | 248,911 | 15.6 | | Equity | sterlite industries ( india ) | Non Ferrous Metals | 0.7 | 1,641,384 | 15.4 | | Equity | bharti airtel | Telecomm-Service | 0.7 | 501,510 | 14.6 | | Equity | tata steel | Steel | 0.6 | 446,435 | 14.0 | | Equity | srf | Textiles | 0.6 | 814,999 | 13.8 | | Equity | trent | Retail | 0.6 | 135,315 | 13.5 | | Equity | zuari agro chemicals | Fertilizers | 0.4 | 567,831 | 8.4 | | Equity | niit | Computer Education | 0.3 | 3,593,860 | 7.4 | | Equity | grasim industries | Textiles | 0.2 | 17,268 | 4.9 | | Warrants | bharat forge - warrant~ | Castings, Forgings & Fastners | 0.0 | 114,654 | 0.1 | | Equity | sip technologies & export **~ | IT - Software | 0.0 | 122,549 | NA | | Equity | magnasound (india) **~ | Media & Entertainment | 0.0 | 25,000 | NA | | Derivative Investments | | Derivatives - Stock Future | infosys apr 2013 | -/- | 0.4 | 31,000 | 9.0 | | Derivatives - Index Put Option | nifty put apr 13 | -/- | 0.0 | 116,300 | 1.0 | | Cash & Cash Equivalent | | CBLO | cblo / reverse repo investments | UR / N.A. | 1.5 | NA | 34.4 | | Net CA & Others | net receivables/payables | -/- | [0.4] | NA | [7.7] |
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