Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | icici bank ltd. | Banks | 1.3 | 33,878 | 3.9 | | Equity | bharti airtel ltd. | Telecomm-Service | 1.2 | 113,000 | 3.6 | | Equity | hdfc bank ltd. | Banks | 1.2 | 51,030 | 3.5 | | Equity | infosys ltd. | IT - Software | 1.0 | 12,650 | 2.8 | | Equity | grasim industries ltd. | Textiles | 0.9 | 9,484 | 2.8 | | Equity | dr. reddy's laboratories ltd. | Pharmaceuticals | 0.9 | 12,800 | 2.6 | | Equity | eicher motors ltd. | Automobile | 0.8 | 8,341 | 2.5 | | Equity | reliance industries ltd. | Refineries | 0.8 | 28,600 | 2.3 | | Equity | indusind bank ltd. | Banks | 0.7 | 42,850 | 2.0 | | Equity | oil & natural gas corp. ltd. | Crude Oil & Natural Gas | 0.6 | 55,900 | 1.8 | | Equity | cummins india ltd. | Capital Goods-Non Electrical Equipment | 0.6 | 34,800 | 1.8 | | Equity | kotak mahindra bank ltd. | Banks | 0.5 | 23,000 | 1.6 | | Equity | marico ltd. | FMCG | 0.5 | 67,891 | 1.5 | | Equity | torrent pharmaceuticals ltd. | Pharmaceuticals | 0.5 | 21,300 | 1.5 | | Equity | ipca laboratories ltd. | Pharmaceuticals | 0.5 | 28,786 | 1.5 | | Equity | power grid corp. of india ltd. | Power Generation & Distribution | 0.5 | 127,000 | 1.4 | | Equity | cadila healthcare ltd. | Pharmaceuticals | 0.5 | 17,500 | 1.4 | | Equity | coal india ltd. | Mining & Mineral products | 0.5 | 42,224 | 1.3 | | Equity | ntpc ltd. | Power Generation & Distribution | 0.4 | 82,000 | 1.3 | | Equity | pidilite industries ltd. | Chemicals | 0.4 | 50,773 | 1.3 | | Equity | amara raja batteries ltd. | Auto Ancillaries | 0.4 | 43,100 | 1.1 | | Equity | crisil ltd. | Miscellaneous | 0.4 | 11,900 | 1.1 | | Equity | bajaj auto ltd. | Automobile | 0.3 | 5,000 | 0.9 | | Equity | gujarat mineral development corp. ltd. | Mining & Mineral products | 0.3 | 59,000 | 0.9 | | Equity | federal bank ltd. | Banks | 0.3 | 19,300 | 0.9 | | Equity | yes bank ltd. | Banks | 0.3 | 17,200 | 0.9 | | Equity | axis bank ltd. | Banks | 0.3 | 5,500 | 0.8 | | Equity | jagran prakashan ltd. | Media - Print/Television/Radio | 0.3 | 80,892 | 0.8 | | Equity | hindustan unilever ltd. | FMCG | 0.2 | 12,000 | 0.7 | | Equity | tata motors ltd., a | Automobile | 0.2 | 37,000 | 0.6 | | Equity | balkrishna industries ltd. | Tyres | 0.2 | 23,000 | 0.6 | | Equity | gujarat pipavav port ltd. | Miscellaneous | 0.2 | 122,000 | 0.6 | | Equity | wipro ltd. | IT - Software | 0.2 | 17,000 | 0.6 | | Equity | mangalore refinery and petrochemicals ltd. | Refineries | 0.2 | 122,589 | 0.6 | | Equity | hindalco industries ltd. | Non Ferrous Metals | 0.2 | 59,082 | 0.6 | | Equity | nmdc ltd. | Mining & Mineral products | 0.2 | 44,706 | 0.6 | | Equity | bata india ltd. | Leather | 0.2 | 7,360 | 0.6 | | Equity | icra ltd. | Miscellaneous | 0.2 | 5,216 | 0.5 | | Equity | pfizer ltd. | Pharmaceuticals | 0.2 | 5,100 | 0.5 | | Equity | greaves cotton ltd. | Capital Goods-Non Electrical Equipment | 0.1 | 48,000 | 0.3 | | Equity | simplex infrastructure ltd. | Construction | 0.1 | 24,386 | 0.3 | | Equity | credit analysis and research ltd. | Miscellaneous | 0.1 | 3,000 | 0.2 | | Equity | jindal steel & power ltd. | Steel | 0.0 | 2,000 | 0.1 | | Debt Investments | | Corporate Debts | hpcl-mittal pipelines ltd. | AA- | 11.1 | 300 | 32.8 | | PSU & PFI Bonds | tata power co. ltd., sub. bond, 11.40% to 6/02/11, 12.4 | AA | 9.0 | 250 | 26.5 | | Corporate Debts | il&fs transportation networks ltd. | A | 6.2 | 180 | 18.2 | | Corporate Debts | hpcl-mittal energy ltd. | AA- | 3.7 | 100 | 11.0 | | Corporate Debts | hpcl-mittal energy ltd. | AA- | 3.3 | 90 | 9.9 | | Corporate Debts | hpcl-mittal energy ltd. | AA- | 3.2 | 90 | 9.6 | | Corporate Debts | lic housing finance ltd. | AAA | 1.4 | 40 | 4.1 | | ZCB | andhra pradesh expressway ltd., zero cpn., 10/15/18 | AAA (SO) | 1.1 | 31 | 3.4 | | ZCB | andhra pradesh expressway ltd., zero cpn., 10/15/22 | AAA (SO) | 1.0 | 26 | 2.9 | | Corporate Debts | power finance corp. ltd. | AAA | 0.3 | 10 | 1.0 | | Corporate Debts | power grid corp of india | AAA | 0.3 | 8 | 1.0 | | Corporate Debts | power finance corp. ltd. | AAA | 0.2 | 5 | 0.5 | | Corporate Debts | rural electrification corp. ltd. | AAA | 0.0 | 1 | 0.1 | | Corporate Debts | national housing bank | AAA | 0.0 | 1 | 0.1 | | Corporate Debts | dr. reddy's laboratories ltd. | AA+ | 0.0 | 33,816 | 0.0 | | Government Securities | | Govt. Securities | 9.15% goi 2024, 9.15%, 11/14/24 | Sovereign | 17.6 | 4,735,000 | 51.9 | | Govt. Securities | 8.19% goi 2020, 8.19%, 1/16/20 | Sovereign | 7.0 | 2,000,000 | 20.6 | | Govt. Securities | 8.33% goi 2026, 8.33%, 7/09/26 | Sovereign | 5.2 | 1,485,000 | 15.5 | | Govt. Securities | 8.20% goi 2025, 8.20%, 9/24/25 | Sovereign | 4.0 | 1,150,000 | 11.9 | | Govt. Securities | 8.07% goi 2017 jul, 8.07%, 7/03/17 | Sovereign | 3.5 | 1,000,000 | 10.2 | | Govt. Securities | 8.97% goi 2030, 8.97%, 12/05/30 | Sovereign | 0.7 | 200,000 | 2.2 | | Govt. Securities | 8.12% goi 2020, 8.12%, 12/10/20 | Sovereign | 0.7 | 200,000 | 2.1 | | Cash & Cash Equivalent | | Net CA & Others | call, cash & other assets | -/- | 1.1 | NA | 3.2 |
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