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 | 5.6 | 33,950 | 2.8 | | Equity | reliance industries limited | Refineries | 5.6 | 36,256 | 2.8 | | Equity | icici bank limited | Banks | 5.1 | 24,675 | 2.6 | | Equity | hcl technologies limited | IT - Software | 4.1 | 25,700 | 2.0 | | Equity | state bank of india | Banks | 3.6 | 8,701 | 1.8 | | Equity | the federal bank limited | Banks | 3.4 | 35,611 | 1.7 | | Equity | ing vysya bank limited | Banks | 3.4 | 30,374 | 1.7 | | Equity | tata consultancy services limited | IT - Software | 3.1 | 10,066 | 1.6 | | Equity | oil & natural gas corporation limited | Crude Oil & Natural Gas | 3.0 | 48,600 | 1.5 | | Equity | hdfc bank limited | Banks | 2.9 | 23,600 | 1.5 | | Equity | fag bearings india limited | Auto Ancillaries | 2.9 | 10,000 | 1.5 | | Equity | amara raja batteries limited | Auto Ancillaries | 2.7 | 50,100 | 1.4 | | Equity | shriram transport finance company limited | Finance | 2.6 | 18,515 | 1.3 | | Equity | axis bank limited | Banks | 2.5 | 9,850 | 1.3 | | Equity | tata motors limited | Automobile | 2.4 | 45,200 | 1.2 | | Equity | power grid corporation of india limited | Power Generation & Distribution | 2.4 | 113,300 | 1.2 | | Equity | infosys limited | IT - Software | 2.3 | 3,930 | 1.1 | | Equity | grasim industries limited | Textiles | 2.2 | 3,930 | 1.1 | | Equity | bharat petroleum corporation limited | Refineries | 2.0 | 26,624 | 1.0 | | Equity | itc limited | Tobacco Products | 1.9 | 31,490 | 1.0 | | Equity | bayer cropscience limited | Agro Chemicals | 1.9 | 7,847 | 0.9 | | Equity | wabco india limited | Auto Ancillaries | 1.9 | 6,714 | 0.9 | | Equity | idea cellular limited | Telecomm-Service | 1.8 | 81,300 | 0.9 | | Equity | oil india limited | Crude Oil & Natural Gas | 1.8 | 17,850 | 0.9 | | Equity | dr. reddy's laboratories limited | Pharmaceuticals | 1.8 | 5,000 | 0.9 | | Equity | redington india limited | IT - Hardware | 1.6 | 100,000 | 0.8 | | Equity | mindtree limited | IT - Software | 1.5 | 8,034 | 0.7 | | Equity | lakshmi machine works limited | Textiles | 1.4 | 3,700 | 0.7 | | Equity | bharti airtel limited | Telecomm-Service | 1.3 | 22,300 | 0.7 | | Equity | fdc limited | Pharmaceuticals | 1.3 | 70,433 | 0.6 | | Equity | sobha developers limited | Realty | 1.1 | 16,021 | 0.6 | | Equity | sun tv limited | Entertainment | 1.1 | 14,300 | 0.6 | | Equity | oberoi realty limited | Realty | 1.1 | 21,312 | 0.5 | | Equity | jagran prakashan limited | Media - Print/Television/Radio | 1.1 | 59,111 | 0.5 | | Equity | cipla limited | Pharmaceuticals | 1.1 | 14,000 | 0.5 | | Equity | corporation bank | Banks | 1.0 | 13,700 | 0.5 | | Equity | page industries limited | Readymade Garments/ Apparells | 1.0 | 1,549 | 0.5 | | Equity | larsen & toubro limited | Infrastructure Developers & Operators | 1.0 | 3,708 | 0.5 | | Equity | shree cement limited | Cement | 1.0 | 1,240 | 0.5 | | Equity | max india limited | Packaging | 0.8 | 19,000 | 0.4 | | Equity | tata steel limited | Steel | 0.8 | 13,199 | 0.4 | | Equity | jk cement limited | Cement | 0.8 | 15,321 | 0.4 | | Equity | pi industries limited | Agro Chemicals | 0.8 | 5,955 | 0.4 | | Equity | sterlite industries (india) limited | Non Ferrous Metals | 0.7 | 37,596 | 0.4 | | Equity | triveni turbine limited | Capital Goods - Electrical Equipment | 0.6 | 60,000 | 0.3 | | Equity | den networks limited | Entertainment | 0.6 | 15,000 | 0.3 | | Equity | vardhman textiles limited | Textiles | 0.5 | 9,323 | 0.2 | | Equity | mangalam cement limited | Cement | 0.5 | 18,487 | 0.2 | | Equity | siti cable network limited | Entertainment | 0.5 | 107,200 | 0.2 | | Equity | jaiprakash power ventures limited | Power Generation & Distribution | 0.5 | 88,000 | 0.2 | | Equity | hexaware technologies limited | IT - Software | 0.4 | 25,000 | 0.2 | | Equity | heidelbergcement india limited | Cement | 0.4 | 54,536 | 0.2 | | Equity | oriental bank of commerce | Banks | 0.3 | 6,800 | 0.2 | | Equity | sadbhav engineering limited | Construction | 0.3 | 11,037 | 0.1 | | Equity | coromandel international limited | Fertilizers | 0.2 | 5,000 | 0.1 | | Equity | gujarat mineral development corporation limited | Mining & Mineral products | 0.2 | 5,130 | 0.1 | | Equity | eros international media limited | Entertainment | 0.2 | 5,000 | 0.1 | | Equity | ashoka buildcon limited | Infrastructure Developers & Operators | 0.1 | 3,500 | 0.1 | | Equity | texmaco rail & engineering limited | Capital Goods-Non Electrical Equipment | 0.1 | 11,000 | 0.1 | | Equity | the jammu & kashmir bank limited | Banks | 0.1 | 450 | 0.1 | | Equity | lic housing finance limited | Finance | 0.1 | 2,100 | 0.0 | | Debt Investments | | NCD | dr. reddy's laboratories limited ** | AA+ | 0.1 | 90,534 | 0.0 | | Cash & Cash Equivalent | | Net CA & Others | net receivable/payable | -/- | 1.4 | NA | 0.7 |
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