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 | 1.5 | 16,034 | 1.3 | | Equity | hdfc bank ltd. | Banks | 1.4 | 22,650 | 1.1 | | Equity | bharti airtel ltd. | Telecomm-Service | 1.3 | 35,000 | 1.1 | | Equity | kotak mahindra bank ltd. | Banks | 1.1 | 16,652 | 0.9 | | Equity | reliance industries ltd. | Refineries | 1.1 | 12,954 | 0.9 | | Equity | mahindra & mahindra ltd. | Automobile | 1.0 | 13,106 | 0.9 | | Equity | oil & natural gas corp. ltd. | Crude Oil & Natural Gas | 1.0 | 32,372 | 0.8 | | Equity | coal india ltd. | Mining & Mineral products | 0.9 | 24,261 | 0.8 | | Equity | indusind bank ltd. | Banks | 0.9 | 23,640 | 0.7 | | Equity | grasim industries ltd. | Textiles | 0.8 | 2,833 | 0.7 | | Equity | cummins india ltd. | Capital Goods-Non Electrical Equipment | 0.8 | 14,540 | 0.6 | | Equity | marico ltd. | FMCG | 0.8 | 35,496 | 0.6 | | Equity | power grid corp. of india ltd. | Power Generation & Distribution | 0.7 | 57,872 | 0.6 | | Equity | dr. reddy's laboratories ltd. | Pharmaceuticals | 0.4 | 1,946 | 0.3 | | Equity | ipca laboratories ltd. | Pharmaceuticals | 0.4 | 8,800 | 0.3 | | Equity | eicher motors ltd. | Automobile | 0.4 | 1,291 | 0.3 | | Equity | state bank of india | Banks | 0.3 | 1,291 | 0.3 | | Equity | steel authority of india ltd. | Steel | 0.3 | 25,420 | 0.2 | | Equity | hindalco industries ltd. | Non Ferrous Metals | 0.3 | 18,117 | 0.2 | | Equity | voltas ltd. | Diversified | 0.2 | 20,000 | 0.2 | | Equity | idea cellular ltd. | Telecomm-Service | 0.2 | 25,167 | 0.2 | | Equity | ntpc ltd. | Power Generation & Distribution | 0.2 | 12,776 | 0.2 | | Equity | pidilite industries ltd. | Chemicals | 0.2 | 11,166 | 0.2 | | Equity | jagran prakashan ltd. | Media - Print/Television/Radio | 0.2 | 19,183 | 0.2 | | Equity | indian oil corp. ltd. | Refineries | 0.2 | 6,900 | 0.2 | | Equity | nhpc ltd. | Power Generation & Distribution | 0.2 | 86,000 | 0.2 | | Equity | crompton greaves ltd. | Capital Goods - Electrical Equipment | 0.2 | 13,364 | 0.1 | | Equity | india cements ltd. | Cement | 0.2 | 17,574 | 0.1 | | Equity | gujarat pipavav port ltd. | Miscellaneous | 0.1 | 15,000 | 0.1 | | Equity | orient paper & industries ltd. | Cement | 0.1 | 13,932 | 0.1 | | Equity | bank of baroda | Banks | 0.1 | 1,000 | 0.1 | | Equity | tvs motor co. ltd. | Automobile | 0.1 | 19,000 | 0.1 | | Debt Investments | | Corporate Debts | power grid corp of india | AAA | 11.5 | NA | 9.5 | | Corporate Debts | rural electrification corp ltd | AAA | 4.2 | NA | 3.5 | | Cash & Cash Equivalent | | Net CA & Others | call,cash & other current assets | -/- | 66.7 | NA | 55.0 |
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