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 | godrej industries | Chemicals | 4.6 | 1,629,806 | 47.9 | | Equity | hindustan petroleum corporation | Refineries | 4.0 | 1,472,396 | 42.0 | | Equity | eicher motors | Automobile | 3.8 | 156,388 | 40.1 | | Equity | glenmark pharmaceuticals | Pharmaceuticals | 3.6 | 823,555 | 38.1 | | Equity | max india | Packaging | 3.5 | 1,626,852 | 36.4 | | Equity | cmc | IT - Hardware | 3.5 | 268,315 | 36.3 | | Equity | unichem laboratories | Pharmaceuticals | 3.4 | 2,066,863 | 35.9 | | Equity | ing vysya bank | Banks | 3.3 | 624,033 | 34.8 | | Equity | tata global beverages | Plantation & Plantation Products | 3.0 | 2,431,769 | 31.1 | | Equity | tata chemicals | Fertilizers | 2.9 | 956,135 | 30.7 | | Equity | bajaj finance | Finance | 2.8 | 252,775 | 29.0 | | Equity | dish tv india | Entertainment | 2.7 | 4,218,922 | 28.3 | | Equity | arvind | Textiles | 2.7 | 3,643,617 | 28.2 | | Equity | bombay dyeing & mfg co. | Textiles | 2.7 | 3,183,320 | 28.0 | | Equity | bayer cropscience | Agro Chemicals | 2.7 | 232,341 | 28.0 | | Equity | tata coffee | Plantation & Plantation Products | 2.6 | 183,025 | 27.0 | | Equity | godrej properties | Realty | 2.5 | 500,474 | 26.4 | | Equity | cholamandalam dbs finance | Finance | 2.5 | 960,526 | 26.2 | | Equity | blue dart express | Logistics | 2.5 | 110,000 | 25.9 | | Equity | eid parry india | Sugar | 2.4 | 1,676,477 | 25.0 | | Equity | prestige estate project | Realty | 2.2 | 1,428,751 | 23.4 | | Equity | info edge (india) | Miscellaneous | 2.1 | 617,254 | 22.2 | | Equity | gujarat mineral development corporation | Mining & Mineral products | 1.9 | 1,217,355 | 20.3 | | Equity | bajaj finserv | Finance | 1.8 | 245,136 | 18.9 | | Equity | tube investments of india | Miscellaneous | 1.8 | 1,111,239 | 18.3 | | Equity | sadbhav engineering | Construction | 1.7 | 1,493,541 | 17.9 | | Equity | tata communications | Telecomm-Service | 1.6 | 730,704 | 17.1 | | Equity | oriental bank of commerce | Banks | 1.5 | 627,122 | 15.8 | | Equity | sks microfinance | Finance | 1.5 | 1,263,206 | 15.4 | | Equity | sundaram finance | Finance | 1.5 | 323,412 | 15.3 | | Equity | jaiprakash hydro power | Power Generation & Distribution | 1.4 | 5,657,182 | 14.8 | | Equity | karur vysya bank | Banks | 1.4 | 327,859 | 14.8 | | Equity | pantaloon retail (india) | Retail | 1.3 | 886,288 | 13.3 | | Equity | srf | Textiles | 1.2 | 732,952 | 12.4 | | Equity | united spirits | Alcoholic Beverages | 1.1 | 60,000 | 11.4 | | Equity | persistent systems | IT - Software | 1.0 | 197,627 | 10.8 | | Equity | titagarh wagons | Capital Goods-Non Electrical Equipment | 1.0 | 648,416 | 10.7 | | Equity | mahindra & mahindra financial services | Finance | 0.9 | 498,560 | 9.7 | | Equity | trent | Retail | 0.9 | 95,614 | 9.5 | | Equity | triveni turbine | Capital Goods - Electrical Equipment | 0.9 | 1,700,000 | 8.9 | | Equity | polaris financial technology | IT - Software | 0.8 | 785,391 | 8.7 | | Equity | oberoi realty | Realty | 0.8 | 308,927 | 8.0 | | Equity | jsw energy | Power Generation & Distribution | 0.7 | 1,355,899 | 7.4 | | Equity | gujarat pipavav port | Miscellaneous | 0.7 | 1,493,831 | 7.4 | | Equity | mcleod russel india | Plantation & Plantation Products | 0.7 | 208,100 | 7.3 | | Equity | gujarat state petronet | Miscellaneous | 0.7 | 1,084,031 | 7.3 | | Equity | madras cements | Cement | 0.7 | 278,600 | 7.1 | | Equity | niit | Computer Education | 0.6 | 3,141,729 | 6.5 | | Equity | siti cable network | Entertainment | 0.6 | 2,519,200 | 5.9 | | Equity | zuari agro chemicals | Fertilizers | 0.5 | 364,667 | 5.4 | | Equity | kec international | Capital Goods - Electrical Equipment | 0.5 | 824,085 | 4.9 | | Equity | kalpataru power transmission | Capital Goods - Electrical Equipment | 0.4 | 502,469 | 4.1 | | Warrants | bharat forge - warrant~ | Castings, Forgings & Fastners | 0.0 | 51,589 | 0.0 | | Derivative Investments | | Derivatives - Index Put Option | nifty put apr 13 | -/- | 0.0 | 37,650 | 0.3 | | Cash & Cash Equivalent | | CBLO | cblo / reverse repo investments | UR / N.A. | 2.1 | NA | 21.5 | | Net CA & Others | net receivables/payables | -/- | [0.1] | NA | [0.5] |
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