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 | icici bank ltd. | Banks | 1.2 | 11,150 | 1.2 | | Equity | infosys ltd. | IT - Software | 1.2 | 4,030 | 1.2 | | Equity | hdfc bank ltd. | Banks | 1.1 | 17,400 | 1.1 | | Equity | bharti airtel ltd. | Telecomm-Service | 1.1 | 36,992 | 1.1 | | Equity | grasim industries ltd. | Textiles | 0.9 | 3,000 | 0.8 | | Equity | dr. reddy's laboratories ltd. | Pharmaceuticals | 0.8 | 4,250 | 0.8 | | Equity | reliance industries ltd. | Refineries | 0.8 | 9,400 | 0.7 | | Equity | eicher motors ltd. | Automobile | 0.6 | 2,400 | 0.6 | | Equity | indusind bank ltd. | Banks | 0.6 | 14,000 | 0.6 | | Equity | cummins india ltd. | Capital Goods-Non Electrical Equipment | 0.6 | 11,200 | 0.6 | | Equity | oil & natural gas corp. ltd. | Crude Oil & Natural Gas | 0.6 | 17,280 | 0.5 | | Equity | ipca laboratories ltd. | Pharmaceuticals | 0.5 | 9,700 | 0.5 | | Equity | torrent pharmaceuticals ltd. | Pharmaceuticals | 0.5 | 7,100 | 0.5 | | Equity | kotak mahindra bank ltd. | Banks | 0.5 | 7,400 | 0.5 | | Equity | marico ltd. | FMCG | 0.5 | 22,162 | 0.5 | | Equity | power grid corp. of india ltd. | Power Generation & Distribution | 0.5 | 41,700 | 0.4 | | Equity | coal india ltd. | Mining & Mineral products | 0.4 | 13,839 | 0.4 | | Equity | cadila healthcare ltd. | Pharmaceuticals | 0.4 | 5,600 | 0.4 | | Equity | ntpc ltd. | Power Generation & Distribution | 0.4 | 27,500 | 0.4 | | Equity | amara raja batteries ltd. | Auto Ancillaries | 0.4 | 14,000 | 0.4 | | Equity | crisil ltd. | Miscellaneous | 0.4 | 4,200 | 0.4 | | Equity | pidilite industries ltd. | Chemicals | 0.3 | 11,978 | 0.3 | | Equity | mahindra & mahindra ltd. | Automobile | 0.3 | 3,350 | 0.3 | | Equity | axis bank ltd. | Banks | 0.3 | 1,900 | 0.2 | | Equity | yes bank ltd. | Banks | 0.2 | 5,600 | 0.2 | | Equity | icra ltd. | Miscellaneous | 0.2 | 2,378 | 0.2 | | Equity | jagran prakashan ltd. | Media - Print/Television/Radio | 0.2 | 23,767 | 0.2 | | Equity | mangalore refinery and petrochemicals ltd. | Refineries | 0.2 | 44,000 | 0.2 | | Equity | indraprastha gas ltd. | Gas Distribution | 0.2 | 7,500 | 0.2 | | Equity | nmdc ltd. | Mining & Mineral products | 0.2 | 14,975 | 0.2 | | Equity | britannia industries ltd. | FMCG | 0.2 | 3,900 | 0.2 | | Equity | balkrishna industries ltd. | Tyres | 0.2 | 7,200 | 0.2 | | Equity | federal bank ltd. | Banks | 0.2 | 4,000 | 0.2 | | Equity | bajaj auto ltd. | Automobile | 0.2 | 1,050 | 0.2 | | Equity | tata motors ltd., a | Automobile | 0.2 | 12,300 | 0.2 | | Equity | hindustan unilever ltd. | FMCG | 0.2 | 4,000 | 0.2 | | Equity | petronet lng ltd. | Gas Distribution | 0.2 | 13,000 | 0.2 | | Equity | greaves cotton ltd. | Capital Goods-Non Electrical Equipment | 0.2 | 27,000 | 0.2 | | Equity | bata india ltd. | Leather | 0.2 | 2,355 | 0.2 | | Equity | pfizer ltd. | Pharmaceuticals | 0.2 | 1,550 | 0.2 | | Equity | hindalco industries ltd. | Non Ferrous Metals | 0.2 | 16,812 | 0.2 | | Equity | simplex infrastructure ltd. | Construction | 0.1 | 8,779 | 0.1 | | Equity | gujarat pipavav port ltd. | Miscellaneous | 0.1 | 16,000 | 0.1 | | Equity | jindal steel & power ltd. | Steel | 0.1 | 2,000 | 0.1 | | Equity | credit analysis and research ltd. | Miscellaneous | 0.1 | 800 | 0.1 | | Debt Investments | | Corporate Debts | power finance corp. ltd. | AAA | 10.5 | 100 | 10.1 | | Corporate Debts | rural electrification corp. ltd. | AAA | 10.4 | 100 | 10.1 | | Corporate Debts | housing development finance corp. ltd. | AAA | 10.4 | 100 | 10.0 | | Corporate Debts | lic housing finance ltd. | AAA | 10.4 | 100 | 10.0 | | Corporate Debts | indian railway finance corp.ltd. | AAA | 10.4 | 100 | 10.0 | | Corporate Debts | national housing bank | AAA | 1.5 | 15 | 1.5 | | Corporate Debts | dr. reddy's laboratories ltd. | AA+ | 0.0 | 6,750 | 0.0 | | Money Market Investments | | Commercial Paper | export-import bank of india | A1+ | 20.4 | 400 | 19.7 | | Certificate of Deposits | yes bank ltd. | A1+ | 4.1 | 400 | 4.0 | | Cash & Cash Equivalent | | Net CA & Others | call, cash & other assets | -/- | 3.2 | NA | 3.1 |
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