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 | 1.2 | 4,860 | 1.4 | | Equity | icici bank ltd. | Banks | 1.2 | 13,400 | 1.4 | | Equity | hdfc bank ltd. | Banks | 1.1 | 20,900 | 1.3 | | Equity | bharti airtel ltd. | Telecomm-Service | 1.1 | 44,536 | 1.3 | | Equity | dr. reddy's laboratories ltd. | Pharmaceuticals | 0.8 | 5,150 | 0.9 | | Equity | reliance industries ltd. | Refineries | 0.8 | 11,300 | 0.9 | | Equity | eicher motors ltd. | Automobile | 0.6 | 2,798 | 0.7 | | Equity | indusind bank ltd. | Banks | 0.6 | 16,900 | 0.7 | | Equity | cummins india ltd. | Capital Goods-Non Electrical Equipment | 0.6 | 13,500 | 0.7 | | Equity | oil & natural gas corp. ltd. | Crude Oil & Natural Gas | 0.6 | 20,500 | 0.6 | | Equity | ipca laboratories ltd. | Pharmaceuticals | 0.5 | 11,600 | 0.6 | | Equity | torrent pharmaceuticals ltd. | Pharmaceuticals | 0.5 | 8,700 | 0.6 | | Equity | kotak mahindra bank ltd. | Banks | 0.5 | 9,000 | 0.6 | | Equity | marico ltd. | FMCG | 0.5 | 26,720 | 0.6 | | Equity | grasim industries ltd. | Textiles | 0.5 | 2,000 | 0.6 | | Equity | power grid corp. of india ltd. | Power Generation & Distribution | 0.5 | 50,000 | 0.5 | | Equity | coal india ltd. | Mining & Mineral products | 0.4 | 16,670 | 0.5 | | Equity | cadila healthcare ltd. | Pharmaceuticals | 0.4 | 6,700 | 0.5 | | Equity | amara raja batteries ltd. | Auto Ancillaries | 0.4 | 17,400 | 0.5 | | Equity | ntpc ltd. | Power Generation & Distribution | 0.4 | 33,000 | 0.5 | | Equity | crisil ltd. | Miscellaneous | 0.4 | 5,200 | 0.5 | | Equity | pidilite industries ltd. | Chemicals | 0.3 | 14,424 | 0.4 | | Equity | mahindra & mahindra ltd. | Automobile | 0.3 | 4,028 | 0.3 | | Equity | axis bank ltd. | Banks | 0.3 | 2,250 | 0.3 | | Equity | yes bank ltd. | Banks | 0.3 | 6,800 | 0.3 | | Equity | icra ltd. | Miscellaneous | 0.2 | 2,826 | 0.3 | | Equity | jagran prakashan ltd. | Media - Print/Television/Radio | 0.2 | 28,977 | 0.3 | | Equity | mangalore refinery and petrochemicals ltd. | Refineries | 0.2 | 52,000 | 0.3 | | Equity | indraprastha gas ltd. | Gas Distribution | 0.2 | 9,000 | 0.2 | | Equity | britannia industries ltd. | FMCG | 0.2 | 4,700 | 0.2 | | Equity | nmdc ltd. | Mining & Mineral products | 0.2 | 17,634 | 0.2 | | Equity | balkrishna industries ltd. | Tyres | 0.2 | 8,700 | 0.2 | | Equity | bajaj auto ltd. | Automobile | 0.2 | 1,300 | 0.2 | | Equity | hindustan unilever ltd. | FMCG | 0.2 | 5,000 | 0.2 | | Equity | tata motors ltd., a | Automobile | 0.2 | 15,000 | 0.2 | | Equity | federal bank ltd. | Banks | 0.2 | 4,700 | 0.2 | | Equity | petronet lng ltd. | Gas Distribution | 0.2 | 16,000 | 0.2 | | Equity | bata india ltd. | Leather | 0.2 | 2,944 | 0.2 | | Equity | greaves cotton ltd. | Capital Goods-Non Electrical Equipment | 0.2 | 32,800 | 0.2 | | Equity | pfizer ltd. | Pharmaceuticals | 0.2 | 1,850 | 0.2 | | Equity | hindalco industries ltd. | Non Ferrous Metals | 0.2 | 20,668 | 0.2 | | Equity | jindal steel & power ltd. | Steel | 0.2 | 5,000 | 0.2 | | Equity | simplex infrastructure ltd. | Construction | 0.1 | 9,754 | 0.1 | | Equity | gujarat pipavav port ltd. | Miscellaneous | 0.1 | 18,000 | 0.1 | | Equity | credit analysis and research ltd. | Miscellaneous | 0.1 | 1,000 | 0.1 | | Debt Investments | | ZCB | housing development finance corp ltd, zero cpn., 8/30/1 | AAA | 15.9 | 150 | 18.4 | | Corporate Debts | power grid corp of india | AAA | 12.9 | 120 | 14.9 | | Corporate Debts | power finance corporation ltd. | AAA | 12.2 | 140 | 14.1 | | Corporate Debts | rural electrification corp. ltd. | AAA | 12.2 | 140 | 14.1 | | Corporate Debts | national housing bank | AAA | 11.2 | 130 | 12.9 | | Corporate Debts | lic housing finance ltd. | AAA | 7.3 | 85 | 8.4 | | Corporate Debts | export import bank of india | AAA | 0.2 | 2 | 0.2 | | Corporate Debts | dr. reddy's laboratories ltd. | AA+ | 0.0 | 8,100 | 0.0 | | Money Market Investments | | Commercial Paper | export-import bank of india | A1+ | 6.8 | 160 | 7.9 | | Cash & Cash Equivalent | | Net CA & Others | call, cash & other assets | -/- | 3.0 | NA | 3.5 |
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