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 ltd. | IT - Software | 1.9 | 552 | 0.2 | | Equity | icici bank ltd. | Banks | 1.8 | 1,496 | 0.2 | | Equity | hdfc bank ltd. | Banks | 1.8 | 2,425 | 0.2 | | Equity | bharti airtel ltd. | Telecomm-Service | 1.7 | 4,903 | 0.1 | | Equity | dr. reddy's laboratories ltd. | Pharmaceuticals | 1.2 | 570 | 0.1 | | Equity | reliance industries ltd. | Refineries | 1.1 | 1,250 | 0.1 | | Equity | cummins india ltd. | Capital Goods-Non Electrical Equipment | 0.9 | 1,550 | 0.1 | | Equity | eicher motors ltd. | Automobile | 0.9 | 301 | 0.1 | | Equity | oil & natural gas corp. ltd. | Crude Oil & Natural Gas | 0.9 | 2,436 | 0.1 | | Equity | indusind bank ltd. | Banks | 0.9 | 1,850 | 0.1 | | Equity | ipca laboratories ltd. | Pharmaceuticals | 0.8 | 1,300 | 0.1 | | Equity | torrent pharmaceuticals ltd. | Pharmaceuticals | 0.8 | 950 | 0.1 | | Equity | kotak mahindra bank ltd. | Banks | 0.8 | 1,000 | 0.1 | | Equity | marico ltd. | FMCG | 0.7 | 2,927 | 0.1 | | Equity | grasim industries ltd. | Textiles | 0.7 | 215 | 0.1 | | Equity | power grid corp. of india ltd. | Power Generation & Distribution | 0.7 | 5,500 | 0.1 | | Equity | coal india ltd. | Mining & Mineral products | 0.7 | 1,834 | 0.1 | | Equity | cadila healthcare ltd. | Pharmaceuticals | 0.6 | 750 | 0.1 | | Equity | amara raja batteries ltd. | Auto Ancillaries | 0.6 | 1,900 | 0.1 | | Equity | ntpc ltd. | Power Generation & Distribution | 0.6 | 3,600 | 0.1 | | Equity | pidilite industries ltd. | Chemicals | 0.5 | 1,672 | 0.0 | | Equity | mahindra & mahindra ltd. | Automobile | 0.4 | 446 | 0.0 | | Equity | icra ltd. | Miscellaneous | 0.4 | 324 | 0.0 | | Equity | axis bank ltd. | Banks | 0.4 | 250 | 0.0 | | Equity | yes bank ltd. | Banks | 0.4 | 750 | 0.0 | | Equity | crisil ltd. | Miscellaneous | 0.4 | 350 | 0.0 | | Equity | jagran prakashan ltd. | Media - Print/Television/Radio | 0.4 | 3,272 | 0.0 | | Equity | mangalore refinery and petrochemicals ltd. | Refineries | 0.3 | 5,900 | 0.0 | | Equity | britannia industries ltd. | FMCG | 0.3 | 530 | 0.0 | | Equity | indraprastha gas ltd. | Gas Distribution | 0.3 | 1,000 | 0.0 | | Equity | balkrishna industries ltd. | Tyres | 0.3 | 1,000 | 0.0 | | Equity | nmdc ltd. | Mining & Mineral products | 0.3 | 1,964 | 0.0 | | Equity | tata motors ltd., a | Automobile | 0.3 | 1,650 | 0.0 | | Equity | bajaj auto ltd. | Automobile | 0.3 | 140 | 0.0 | | Equity | petronet lng ltd. | Gas Distribution | 0.3 | 1,800 | 0.0 | | Equity | federal bank ltd. | Banks | 0.3 | 500 | 0.0 | | Equity | hindustan unilever ltd. | FMCG | 0.3 | 500 | 0.0 | | Equity | greaves cotton ltd. | Capital Goods-Non Electrical Equipment | 0.3 | 3,500 | 0.0 | | Equity | hindalco industries ltd. | Non Ferrous Metals | 0.3 | 2,395 | 0.0 | | Equity | pfizer ltd. | Pharmaceuticals | 0.2 | 200 | 0.0 | | Equity | bata india ltd. | Leather | 0.2 | 294 | 0.0 | | Equity | jindal steel & power ltd. | Steel | 0.2 | 500 | 0.0 | | Equity | credit analysis and research ltd. | Miscellaneous | 0.2 | 200 | 0.0 | | Equity | simplex infrastructure ltd. | Construction | 0.1 | 975 | 0.0 | | Equity | gujarat pipavav port ltd. | Miscellaneous | 0.1 | 2,200 | 0.0 | | Debt Investments | | Corporate Debts | national housing bank | AAA | 13.9 | 12 | 1.2 | | Corporate Debts | export import bank of india | AAA | 12.9 | 11 | 1.1 | | Corporate Debts | power finance corporation ltd. | AAA | 11.7 | 10 | 1.0 | | Corporate Debts | rural electrification corp. ltd. | AAA | 11.7 | 10 | 1.0 | | Corporate Debts | dr. reddy's laboratories ltd. | AA+ | 0.0 | 942 | 0.0 | | Cash & Cash Equivalent | | Net CA & Others | call, cash & other assets | -/- | 22.4 | NA | 1.9 |
|
|