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 | housing development finance corporation limited | Finance | 5.1 | 364,000 | 30.1 | | Equity | icici bank limited | Banks | 5.1 | 287,000 | 30.0 | | Equity | reliance industries limited | Refineries | 5.0 | 377,700 | 29.2 | | Equity | tata consultancy services limited | IT - Software | 4.2 | 158,200 | 24.9 | | Equity | ing vysya bank limited | Banks | 3.9 | 414,302 | 23.1 | | Equity | itc limited | Tobacco Products | 3.4 | 649,000 | 20.1 | | Equity | hdfc bank limited | Banks | 3.3 | 312,000 | 19.5 | | Equity | state bank of india | Banks | 3.2 | 90,500 | 18.8 | | Equity | oil & natural gas corporation limited | Crude Oil & Natural Gas | 2.7 | 511,232 | 15.9 | | Equity | axis bank limited | Banks | 2.6 | 116,000 | 15.1 | | Equity | idea cellular limited | Telecomm-Service | 2.6 | 1,326,000 | 15.1 | | Equity | infosys limited | IT - Software | 2.4 | 48,900 | 14.1 | | Equity | larsen & toubro limited | Infrastructure Developers & Operators | 2.1 | 92,215 | 12.6 | | Equity | hcl technologies limited | IT - Software | 2.1 | 152,300 | 12.1 | | Equity | dr. reddy's laboratories limited | Pharmaceuticals | 2.0 | 67,700 | 12.0 | | Equity | bharat petroleum corporation limited | Refineries | 1.9 | 289,165 | 10.9 | | Equity | the federal bank limited | Banks | 1.9 | 228,000 | 11.0 | | Equity | united spirits limited | Alcoholic Beverages | 1.8 | 54,429 | 10.3 | | Equity | cipla limited | Pharmaceuticals | 1.8 | 273,000 | 10.4 | | Equity | amara raja batteries limited | Auto Ancillaries | 1.8 | 377,635 | 10.4 | | Equity | hero motocorp limited | Automobile | 1.7 | 66,175 | 10.2 | | Equity | power grid corporation of india limited | Power Generation & Distribution | 1.7 | 945,000 | 10.0 | | Equity | fag bearings india limited | Auto Ancillaries | 1.6 | 63,402 | 9.3 | | Equity | shree cement limited | Cement | 1.4 | 19,680 | 8.0 | | Equity | crompton greaves limited | Capital Goods - Electrical Equipment | 1.3 | 821,000 | 7.7 | | Equity | jk cement limited | Cement | 1.3 | 279,097 | 7.4 | | Equity | union bank of india | Banks | 1.3 | 341,000 | 7.4 | | Equity | ipca laboratories limited | Pharmaceuticals | 1.2 | 132,945 | 7.0 | | Equity | tata motors limited | Automobile | 1.2 | 257,524 | 6.9 | | Equity | pantaloon retail (india) limited | Retail | 1.2 | 455,500 | 6.8 | | Equity | oberoi realty limited | Realty | 1.1 | 256,944 | 6.6 | | Equity | colgate palmolive (india) limited | FMCG | 1.0 | 48,692 | 6.0 | | Equity | shriram transport finance company limited | Finance | 1.0 | 85,400 | 5.9 | | Equity | bharti airtel limited | Telecomm-Service | 1.0 | 199,000 | 5.8 | | Equity | sobha developers limited | Realty | 1.0 | 162,500 | 5.7 | | Equity | siti cable network limited | Entertainment | 1.0 | 2,441,000 | 5.7 | | Equity | mindtree limited | IT - Software | 0.9 | 60,542 | 5.5 | | Equity | il & fs investment managers limited | Finance | 0.9 | 2,726,374 | 5.5 | | Equity | cairn india limited | Crude Oil & Natural Gas | 0.9 | 200,509 | 5.5 | | Equity | kalpataru power transmission limited | Capital Goods - Electrical Equipment | 0.9 | 650,000 | 5.3 | | Equity | bayer cropscience limited | Agro Chemicals | 0.9 | 44,428 | 5.4 | | Equity | apollo tyres limited | Tyres | 0.9 | 625,248 | 5.2 | | Equity | jagran prakashan limited | Media - Print/Television/Radio | 0.9 | 542,110 | 5.0 | | Equity | sun tv limited | Entertainment | 0.9 | 127,977 | 5.0 | | Equity | kpit cummins infosystems limited | IT - Software | 0.8 | 508,600 | 4.9 | | Equity | indraprastha gas limited | Gas Distribution | 0.8 | 174,000 | 4.8 | | Equity | redington india limited | IT - Hardware | 0.8 | 587,420 | 4.8 | | Equity | page industries limited | Readymade Garments/ Apparells | 0.7 | 13,068 | 4.4 | | Equity | tata steel limited | Steel | 0.7 | 139,633 | 4.4 | | Equity | tata coffee limited | Plantation & Plantation Products | 0.7 | 29,000 | 4.3 | | Equity | hindustan petroleum corporation limited | Refineries | 0.7 | 145,000 | 4.1 | | Equity | thangamayil jewellery limited | Diamond, Gems and Jewellery | 0.7 | 195,821 | 4.1 | | Equity | jyothy laboratories limited | FMCG | 0.6 | 220,101 | 3.7 | | Equity | balrampur chini mills limited | Sugar | 0.6 | 829,000 | 3.6 | | Equity | the great eastern shipping company limited | Shipping | 0.5 | 137,782 | 3.2 | | Equity | sterlite industries (india) limited | Non Ferrous Metals | 0.5 | 323,781 | 3.0 | | Equity | coromandel international limited | Fertilizers | 0.5 | 160,000 | 3.0 | | Equity | wyeth limited | Pharmaceuticals | 0.5 | 30,492 | 2.8 | | Equity | mangalam cement limited | Cement | 0.4 | 187,287 | 2.5 | | Equity | ceat limited | Tyres | 0.4 | 257,269 | 2.4 | | Equity | jubilant organosys limited | Pharmaceuticals | 0.3 | 102,852 | 1.8 | | Equity | heidelbergcement india limited | Cement | 0.3 | 400,000 | 1.5 | | Equity | nilkamal limited | Plastic products | 0.2 | 77,090 | 1.3 | | Equity | b. l. kashyap and sons limited | Construction | 0.0 | 303,278 | 0.2 | | Equity | eveready industries india limited | Dry cells | 0.0 | 103,788 | 0.2 | | Debt Investments | | NCD | dr. reddy's laboratories limited ** | AA+ | 0.0 | 494,010 | 0.2 | | Mutual Fund Investments | | Indian Mutual Funds | l&t cash fund - direct plan - growth | -/- | 3.2 | 119,252 | 19.0 | | Cash & Cash Equivalent | | Net CA & Others | net receivable/payable | -/- | [0.0] | NA | [0.3] |
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