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 | infosys | IT - Software | 6.1 | 103,172 | 29.8 | | Equity | icici bank | Banks | 6.1 | 285,230 | 29.8 | | Equity | indusind bank | Banks | 4.2 | 510,736 | 20.7 | | Equity | hdfc bank | Banks | 3.9 | 302,318 | 18.9 | | Equity | state bank of india | Banks | 3.6 | 84,780 | 17.6 | | Equity | reliance industries | Refineries | 3.4 | 213,979 | 16.5 | | Equity | tata consultancy services | IT - Software | 3.3 | 103,234 | 16.3 | | Equity | united spirits | Alcoholic Beverages | 3.0 | 77,370 | 14.7 | | Equity | karur vysya bank | Banks | 2.7 | 296,423 | 13.4 | | Equity | oil & natural gas corpn | Crude Oil & Natural Gas | 2.6 | 412,151 | 12.8 | | Equity | bharat petroleum corpn. | Refineries | 2.3 | 292,185 | 11.0 | | Equity | niit technologies | IT - Software | 2.2 | 383,153 | 10.8 | | Equity | bharti airtel | Telecomm-Service | 2.2 | 365,530 | 10.7 | | Equity | housing development finance corporation | Finance | 2.1 | 123,530 | 10.2 | | Equity | itc | Tobacco Products | 1.8 | 289,529 | 9.0 | | Equity | wockhardt | Pharmaceuticals | 1.7 | 41,217 | 8.3 | | Equity | dr. reddy's laboratories | Pharmaceuticals | 1.7 | 46,644 | 8.2 | | Equity | tata motors - a class | Automobile | 1.6 | 504,871 | 7.7 | | Equity | larsen & toubro | Infrastructure Developers & Operators | 1.5 | 52,618 | 7.2 | | Equity | max india | Packaging | 1.5 | 315,068 | 7.1 | | Equity | motherson sumi systems | Auto Ancillaries | 1.5 | 365,068 | 7.1 | | Equity | pantaloon retail (india) | Retail | 1.4 | 469,043 | 7.0 | | Equity | oracle financial services software | IT - Software | 1.4 | 26,249 | 6.7 | | Equity | glenmark pharmaceuticals | Pharmaceuticals | 1.3 | 141,443 | 6.5 | | Equity | tata power co. | Power Generation & Distribution | 1.3 | 653,106 | 6.3 | | Equity | bajaj finance | Finance | 1.3 | 52,936 | 6.1 | | Equity | shree cement | Cement | 1.2 | 14,837 | 6.0 | | Equity | tech mahindra | IT - Software | 1.2 | 55,951 | 5.9 | | Equity | shriram city union finance | Finance | 1.2 | 53,847 | 5.8 | | Equity | union bank of india | Banks | 1.2 | 263,356 | 5.7 | | Equity | sterlite industries ( india ) | Non Ferrous Metals | 1.1 | 581,503 | 5.4 | | Equity | hindalco industries | Non Ferrous Metals | 1.1 | 595,906 | 5.5 | | Equity | punjab national bank | Banks | 1.0 | 69,293 | 5.0 | | Equity | mahindra & mahindra financial services | Finance | 1.0 | 246,440 | 4.8 | | Equity | prestige estate project | Realty | 1.0 | 292,244 | 4.8 | | Equity | zee entertainment enterprises | Entertainment | 0.9 | 213,489 | 4.5 | | Equity | united breweries | Alcoholic Beverages | 0.9 | 62,685 | 4.4 | | Equity | grasim industries | Textiles | 0.8 | 14,454 | 4.1 | | Equity | infrastructure development finance company | Finance | 0.8 | 278,058 | 4.0 | | Equity | godrej industries | Chemicals | 0.8 | 134,177 | 3.9 | | Equity | jaiprakash associates | Construction | 0.8 | 595,722 | 3.9 | | Equity | pidilite industries | Chemicals | 0.8 | 148,063 | 3.9 | | Equity | ing vysya bank | Banks | 0.8 | 66,712 | 3.7 | | Equity | maruti suzuki india | Automobile | 0.7 | 27,876 | 3.6 | | Equity | lupin | Pharmaceuticals | 0.7 | 56,916 | 3.6 | | Equity | tata global beverages | Plantation & Plantation Products | 0.7 | 273,633 | 3.5 | | Equity | dish tv india | Entertainment | 0.7 | 505,234 | 3.4 | | Equity | cairn india | Crude Oil & Natural Gas | 0.7 | 125,875 | 3.4 | | Equity | cesc | Power Generation & Distribution | 0.7 | 126,252 | 3.3 | | Equity | hcl technologies | IT - Software | 0.7 | 42,069 | 3.3 | | Equity | colgate palmolive (india) | FMCG | 0.7 | 27,137 | 3.4 | | Equity | coal india | Mining & Mineral products | 0.7 | 104,222 | 3.2 | | Equity | arvind | Textiles | 0.6 | 404,648 | 3.1 | | Equity | power finance corporation | Finance | 0.6 | 169,540 | 3.1 | | Equity | 3m india | Trading | 0.6 | 7,901 | 3.0 | | Equity | bajaj auto | Automobile | 0.6 | 15,675 | 2.8 | | Equity | power grid corporation of india | Power Generation & Distribution | 0.6 | 255,221 | 2.7 | | Equity | bank of baroda | Banks | 0.5 | 37,679 | 2.5 | | Equity | nestle india | FMCG | 0.5 | 5,251 | 2.4 | | Equity | hexaware technologies | IT - Software | 0.5 | 277,556 | 2.3 | | Equity | tata steel | Steel | 0.5 | 72,032 | 2.3 | | Equity | bata india | Leather | 0.4 | 28,283 | 2.0 | | Equity | sun pharmaceuticals industries | Pharmaceuticals | 0.4 | 24,875 | 2.0 | | Equity | satyam computer services | IT - Software | 0.4 | 160,000 | 2.1 | | Equity | marico | FMCG | 0.4 | 90,475 | 1.9 | | Equity | hathway cable & datacom | Entertainment | 0.4 | 72,636 | 2.0 | | Equity | jyothy laboratories | FMCG | 0.4 | 111,410 | 1.8 | | Equity | mangalore chemicals & fertilizers | Fertilizers | 0.4 | 646,593 | 1.9 | | Equity | adani ports and special economic zone | Infrastructure Developers & Operators | 0.4 | 129,558 | 1.8 | | Equity | jsw energy | Power Generation & Distribution | 0.3 | 267,240 | 1.5 | | Equity | jm financial | Finance | 0.3 | 871,860 | 1.4 | | Equity | cmc | IT - Hardware | 0.3 | 10,000 | 1.4 | | Equity | cadila healthcare | Pharmaceuticals | 0.3 | 18,030 | 1.3 | | Equity | havells india | Capital Goods - Electrical Equipment | 0.2 | 16,731 | 1.1 | | Equity | ivrcl infrastructures & projects | Infrastructure Developers & Operators | 0.2 | 387,778 | 0.7 | | Equity | exide industries | Auto Ancillaries | 0.1 | 47,559 | 0.6 | | Equity | wipro | IT - Software | 0.1 | 14,386 | 0.6 | | Derivative Investments | | Derivatives - Stock Future | bharat petroleum corpn. apr 2013 | -/- | 0.7 | 89,000 | 3.4 | | Derivatives - Index Put Option | nifty put jun 13 | -/- | 0.1 | 37,500 | 0.7 | | Derivatives - Stock Future | havells india apr 2013 | -/- | 0.1 | 10,000 | 0.6 | | Cash & Cash Equivalent | | CBLO | cblo / reverse repo investments | UR / N.A. | 1.3 | NA | 6.2 | | Net CA & Others | net receivables/payables | -/- | [0.9] | NA | [4.6] |
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