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 | 7.0 | 76,850 | 22.2 | | Equity | icici bank limited | Banks | 6.5 | 199,200 | 20.8 | | Equity | housing development finance corporation limited | Finance | 6.5 | 249,463 | 20.6 | | Equity | hdfc bank limited | Banks | 6.4 | 326,900 | 20.4 | | Equity | reliance industries limited | Refineries | 5.8 | 240,800 | 18.6 | | Equity | itc limited | Tobacco Products | 5.8 | 594,000 | 18.4 | | Equity | tata consultancy services limited | IT - Software | 4.5 | 90,800 | 14.3 | | Equity | hcl technologies limited | IT - Software | 3.3 | 132,800 | 10.6 | | Equity | larsen & toubro limited | Infrastructure Developers & Operators | 3.1 | 71,300 | 9.7 | | Equity | oil & natural gas corporation limited | Crude Oil & Natural Gas | 3.0 | 306,500 | 9.5 | | Equity | grasim industries limited | Textiles | 2.7 | 30,370 | 8.5 | | Equity | tata motors limited | Automobile | 2.6 | 549,200 | 8.4 | | Equity | idea cellular limited | Telecomm-Service | 2.6 | 714,700 | 8.1 | | Equity | axis bank limited | Banks | 2.4 | 58,000 | 7.5 | | Equity | bharti airtel limited | Telecomm-Service | 2.3 | 255,000 | 7.4 | | Equity | hindustan unilever limited | FMCG | 2.1 | 146,000 | 6.8 | | Equity | state bank of india | Banks | 2.1 | 32,900 | 6.8 | | Equity | maruti suzuki india limited | Automobile | 1.6 | 39,200 | 5.0 | | Equity | zee entertainment enterprises limited | Entertainment | 1.5 | 228,000 | 4.8 | | Equity | idfc limited | Finance | 1.5 | 335,500 | 4.8 | | Equity | sterlite industries (india) limited | Non Ferrous Metals | 1.5 | 514,840 | 4.8 | | Equity | oil india limited | Crude Oil & Natural Gas | 1.5 | 93,700 | 4.8 | | Equity | cipla limited | Pharmaceuticals | 1.5 | 124,500 | 4.7 | | Equity | dr. reddy's laboratories limited | Pharmaceuticals | 1.5 | 26,300 | 4.6 | | Equity | jaiprakash associates limited | Construction | 1.3 | 636,000 | 4.2 | | Equity | lupin limited | Pharmaceuticals | 1.3 | 65,000 | 4.1 | | Equity | power finance corporation limited | Finance | 1.2 | 213,000 | 3.8 | | Equity | mahindra & mahindra limited | Automobile | 1.1 | 41,169 | 3.5 | | Equity | shree cement limited | Cement | 1.0 | 7,600 | 3.1 | | Equity | indian bank | Banks | 0.9 | 163,157 | 2.9 | | Equity | the jammu & kashmir bank limited | Banks | 0.9 | 23,200 | 2.8 | | Equity | bharat petroleum corporation limited | Refineries | 0.8 | 71,000 | 2.7 | | Equity | power grid corporation of india limited | Power Generation & Distribution | 0.8 | 231,600 | 2.5 | | Equity | divi's laboratories limited | Pharmaceuticals | 0.7 | 22,950 | 2.3 | | Equity | oracle financial services software limited | IT - Software | 0.7 | 8,753 | 2.2 | | Equity | shriram transport finance company limited | Finance | 0.6 | 25,000 | 1.7 | | Equity | den networks limited | Entertainment | 0.5 | 85,000 | 1.6 | | Equity | bajaj auto limited | Automobile | 0.5 | 8,900 | 1.6 | | Equity | sun tv limited | Entertainment | 0.5 | 40,000 | 1.6 | | Equity | hindustan petroleum corporation limited | Refineries | 0.4 | 47,600 | 1.4 | | Equity | colgate palmolive (india) limited | FMCG | 0.4 | 9,890 | 1.2 | | Equity | asian paints limited | Paints/Varnish | 0.3 | 1,800 | 0.9 | | Equity | amara raja batteries limited | Auto Ancillaries | 0.2 | 21,738 | 0.6 | | Equity | sadbhav engineering limited | Construction | 0.2 | 43,281 | 0.5 | | Equity | bosch limited | Auto Ancillaries | 0.1 | 200 | 0.2 | | Debt Investments | | NCD | dr. reddy's laboratories limited ** | AA+ | 0.1 | 324,480 | 0.2 | | Mutual Fund Investments | | Indian Mutual Funds | l&t cash fund - direct plan - growth | -/- | 6.6 | 131,804 | 21.0 | | Cash & Cash Equivalent | | Net CA & Others | net receivable/payable | -/- | [0.2] | NA | [0.5] |
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