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 limited | IT - Software | 6.5 | 490,050 | 141.6 | | Equity | itc limited | Tobacco Products | 6.4 | 4,524,800 | 140.0 | | Equity | reliance industries limited | Refineries | 5.8 | 1,641,500 | 126.9 | | Equity | icici bank limited | Banks | 5.7 | 1,183,500 | 123.7 | | Equity | hdfc bank limited | Banks | 5.3 | 1,842,200 | 115.2 | | Equity | housing development finance corporation limited | Finance | 5.2 | 1,372,400 | 113.4 | | Equity | tata consultancy services limited | IT - Software | 5.0 | 690,000 | 108.7 | | Equity | oil & natural gas corporation limited | Crude Oil & Natural Gas | 4.2 | 2,976,500 | 92.7 | | Equity | state bank of india | Banks | 3.4 | 359,100 | 74.4 | | Equity | bharti airtel limited | Telecomm-Service | 3.0 | 2,269,709 | 66.2 | | Equity | larsen & toubro limited | Infrastructure Developers & Operators | 2.9 | 466,000 | 63.7 | | Equity | axis bank limited | Banks | 2.4 | 405,000 | 52.7 | | Equity | tata motors limited | Automobile | 1.9 | 1,551,000 | 41.7 | | Equity | ing vysya bank limited | Banks | 1.8 | 699,455 | 39.0 | | Equity | cipla limited | Pharmaceuticals | 1.7 | 974,500 | 37.0 | | Equity | power grid corporation of india limited | Power Generation & Distribution | 1.6 | 3,391,000 | 35.9 | | Equity | hindustan unilever limited | FMCG | 1.6 | 739,000 | 34.5 | | Equity | maruti suzuki india limited | Automobile | 1.4 | 244,000 | 31.3 | | Equity | idfc limited | Finance | 1.4 | 2,145,100 | 30.8 | | Equity | bajaj auto limited | Automobile | 1.4 | 166,076 | 29.9 | | Equity | lic housing finance limited | Finance | 1.3 | 1,306,000 | 29.4 | | Equity | dr. reddy's laboratories limited | Pharmaceuticals | 1.3 | 156,090 | 27.6 | | Equity | bajaj finance limited | Finance | 1.2 | 230,421 | 26.5 | | Equity | mrf limited | Tyres | 1.1 | 20,732 | 24.8 | | Equity | cairn india limited | Crude Oil & Natural Gas | 1.1 | 860,000 | 23.4 | | Equity | ultratech cement limited | Cement | 1.1 | 122,349 | 22.9 | | Equity | d. b. corp limited | Media - Print/Television/Radio | 1.0 | 1,005,029 | 22.7 | | Equity | lupin limited | Pharmaceuticals | 1.0 | 361,000 | 22.7 | | Equity | nmdc limited | Mining & Mineral products | 1.0 | 1,644,000 | 22.5 | | Equity | oracle financial services software limited | IT - Software | 1.0 | 87,100 | 22.3 | | Equity | grasim industries limited | Textiles | 1.0 | 78,000 | 21.9 | | Equity | coal india limited | Mining & Mineral products | 1.0 | 676,907 | 20.9 | | Equity | rallis india limited | Agro Chemicals | 1.0 | 1,819,075 | 21.0 | | Equity | den networks limited | Entertainment | 1.0 | 1,110,100 | 21.1 | | Equity | zee entertainment enterprises limited | Entertainment | 0.9 | 955,000 | 20.1 | | Equity | motherson sumi systems limited | Auto Ancillaries | 0.9 | 1,025,773 | 19.9 | | Equity | wabco india limited | Auto Ancillaries | 0.9 | 135,700 | 18.9 | | Equity | dena bank | Banks | 0.9 | 2,078,000 | 18.6 | | Equity | jagran prakashan limited | Media - Print/Television/Radio | 0.8 | 1,967,813 | 18.3 | | Equity | triveni turbine limited | Capital Goods - Electrical Equipment | 0.8 | 3,460,000 | 18.1 | | Equity | shree cement limited | Cement | 0.8 | 44,274 | 17.9 | | Equity | texmaco rail & engineering limited | Capital Goods-Non Electrical Equipment | 0.8 | 3,420,179 | 16.6 | | Equity | jaiprakash power ventures limited | Power Generation & Distribution | 0.8 | 6,306,000 | 16.5 | | Equity | whirlpool of india limited | Consumer Durables | 0.7 | 688,225 | 15.2 | | Equity | gujarat fluorochemicals limited | Chemicals | 0.7 | 489,582 | 14.7 | | Equity | sterlite industries (india) limited | Non Ferrous Metals | 0.7 | 1,549,000 | 14.5 | | Equity | va tech wabag limited | Capital Goods-Non Electrical Equipment | 0.6 | 280,062 | 14.0 | | Equity | tata steel limited | Steel | 0.6 | 450,000 | 14.1 | | Equity | indian oil corporation limited | Refineries | 0.5 | 375,000 | 10.6 | | Equity | mcnally bharat engineering company limited | Capital Goods-Non Electrical Equipment | 0.3 | 1,054,851 | 7.3 | | Equity | apl apollo tubes limited | Steel | 0.3 | 358,164 | 6.0 | | Equity | niit limited | Computer Education | 0.2 | 2,080,258 | 4.3 | | Debt Investments | | NCD | dr. reddy's laboratories limited ** | AA+ | 0.1 | 2,563,698 | 1.3 | | Mutual Fund Investments | | Indian Mutual Funds | l&t cash fund - direct plan - growth | -/- | 5.7 | 784,550 | 125.1 | | Cash & Cash Equivalent | | Net CA & Others | net receivable/payable | -/- | [1.6] | NA | [34.9] |
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