Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Foreign Equity | samsung electronics co. ltd. | -/- | 7.7 | 1,625 | 12.1 | | Foreign Equity | taiwan semiconductor manufacturing co. ltd. | -/- | 7.4 | 636,228 | 11.6 | | Foreign Equity | china overseas land & investment ltd. | -/- | 4.2 | 445,648 | 6.7 | | Foreign Equity | singapore exchange ltd. | -/- | 3.8 | 179,318 | 6.0 | | Foreign Equity | dairy farm international holdings ltd. | -/- | 3.7 | 88,063 | 5.8 | | Foreign Equity | hong kong exchanges & clearing ltd. | -/- | 3.6 | 60,661 | 5.6 | | Foreign Equity | dongfeng motor group co. ltd., h | -/- | 3.0 | 628,000 | 4.8 | | Foreign Equity | ptt pcl, fgn. | -/- | 3.0 | 77,800 | 4.7 | | Equity | bharti airtel ltd. | Telecomm-Service | 2.9 | 156,958 | 4.6 | | Foreign Equity | china construction bank corp., h | -/- | 2.8 | 999,241 | 4.4 | | Foreign Equity | petrochina co. ltd., h | -/- | 2.3 | 520,037 | 3.7 | | Foreign Equity | l'occitane international sa | -/- | 1.9 | 185,875 | 3.1 | | Foreign Equity | kasikornbank pcl, fgn. | -/- | 1.8 | 73,400 | 2.9 | | Foreign Equity | singapore telecommunications ltd. | -/- | 1.8 | 180,277 | 2.8 | | Foreign Equity | meritz fire & marine insurance co. ltd. | -/- | 1.8 | 47,590 | 2.8 | | Foreign Equity | aia group ltd. | -/- | 1.8 | 116,774 | 2.8 | | Foreign Equity | giant manufacturing co. ltd. | -/- | 1.7 | 90,847 | 2.7 | | Foreign Equity | nestle (malaysia) bhd. | -/- | 1.7 | 25,509 | 2.7 | | Foreign Equity | pt surya citra media tbk | -/- | 1.6 | 1,677,480 | 2.6 | | Foreign Equity | woori finance holdings co. ltd. | -/- | 1.6 | 41,868 | 2.6 | | ADR / GDR / ADS | baidu inc., adr | -/- | 1.6 | 5,433 | 2.6 | | Foreign Equity | samsonite international sa | -/- | 1.5 | 178,746 | 2.4 | | Foreign Equity | cj o shopping co. ltd. | -/- | 1.5 | 1,621 | 2.4 | | Foreign Equity | siam commercial bank pcl, fgn. | -/- | 1.4 | 66,011 | 2.2 | | Foreign Equity | parkson retail group ltd. | -/- | 1.3 | 639,310 | 2.1 | | Foreign Equity | pt kalbe farma tbk | -/- | 1.2 | 2,749,000 | 1.9 | | Equity | db corp. ltd. | Media - Print/Television/Radio | 1.2 | 82,277 | 1.9 | | Foreign Equity | singapore technologies engineering ltd. | -/- | 1.1 | 94,570 | 1.8 | | Foreign Equity | hengan international group co. ltd. | -/- | 1.1 | 32,553 | 1.7 | | Foreign Equity | china shenhua energy co. ltd., h | -/- | 1.1 | 86,040 | 1.7 | | Foreign Equity | pt unilever indonesia tbk | -/- | 1.0 | 129,500 | 1.7 | | Foreign Equity | china merchants bank co. ltd., h | -/- | 1.0 | 138,000 | 1.6 | | Foreign Equity | daum communication corp. | -/- | 0.9 | 3,330 | 1.5 | | Foreign Equity | chinatrust financial holding co. ltd. | -/- | 0.9 | 457,356 | 1.5 | | Foreign Equity | hyundai motor co. | -/- | 0.9 | 1,312 | 1.4 | | Foreign Equity | china resources land ltd. | -/- | 0.9 | 92,936 | 1.4 | | Equity | motilal oswal financial services ltd. | Finance | 0.9 | 175,200 | 1.3 | | Equity | infosys ltd. | IT - Software | 0.8 | 4,544 | 1.3 | | Foreign Equity | bec world pcl, fgn. | -/- | 0.7 | 95,700 | 1.1 | | Foreign Equity | parkson retail asia ltd. | -/- | 0.7 | 154,000 | 1.1 | | Equity | mahindra & mahindra ltd. | Automobile | 0.7 | 12,598 | 1.1 | | Foreign Equity | pt bank central asia tbk | -/- | 0.7 | 168,000 | 1.1 | | Foreign Equity | lock & lock co. ltd. | -/- | 0.7 | 7,776 | 1.0 | | Equity | shree cements ltd. | Cement | 0.6 | 2,513 | 1.0 | | Equity | indusind bank ltd. | Banks | 0.6 | 25,021 | 1.0 | | Foreign Equity | sk telecom co. ltd. | -/- | 0.6 | 1,138 | 1.0 | | Foreign Equity | sats ltd. | -/- | 0.6 | 75,000 | 1.0 | | Equity | mahindra & mahindra financial services ltd. | Finance | 0.6 | 49,490 | 1.0 | | Foreign Equity | pt astra international tbk | -/- | 0.6 | 215,000 | 0.9 | | Foreign Equity | sk innovation co. ltd. | -/- | 0.6 | 1,184 | 0.9 | | Equity | sun pharmaceutical industries ltd. | Pharmaceuticals | 0.6 | 11,427 | 0.9 | | Foreign Equity | korea zinc co. ltd. | -/- | 0.6 | 538 | 0.9 | | Foreign Equity | bangkok bank pcl, fgn. | -/- | 0.6 | 21,018 | 0.9 | | Foreign Equity | formosa plastics corp. | -/- | 0.6 | 68,867 | 0.9 | | Foreign Equity | comfortdelgro corp. ltd. | -/- | 0.5 | 100,000 | 0.8 | | Equity | titan industries ltd. | Diamond, Gems and Jewellery | 0.5 | 29,807 | 0.8 | | Foreign Equity | china resources gas group ltd. | -/- | 0.5 | 50,000 | 0.7 | | Foreign Equity | samsung c&t corp. | -/- | 0.5 | 2,163 | 0.7 | | Foreign Equity | starhub ltd. | -/- | 0.4 | 36,723 | 0.7 | | Foreign Equity | osim international ltd. | -/- | 0.4 | 80,000 | 0.7 | | Equity | polaris financial technology ltd. | IT - Software | 0.4 | 60,066 | 0.7 | | Foreign Equity | nestle lanka plc | -/- | 0.4 | 9,271 | 0.7 | | Foreign Equity | seoul semiconductor co. ltd. | -/- | 0.4 | 3,998 | 0.6 | | Foreign Equity | pt bank rakyat indonesia (persero) tbk | -/- | 0.4 | 113,500 | 0.6 | | Equity | jagran prakashan ltd. | Media - Print/Television/Radio | 0.3 | 56,527 | 0.5 | | Foreign Equity | catcher technology co. ltd. | -/- | 0.3 | 20,458 | 0.5 | | Foreign Equity | cognizant technology solutions corp., a | -/- | 0.3 | 1,112 | 0.5 | | Equity | gujarat mineral development corp. ltd. | Mining & Mineral products | 0.3 | 25,640 | 0.4 | | Foreign Equity | first pacific co. ltd. | -/- | 0.2 | 52,000 | 0.4 | | Foreign Equity | flexium interconnect inc. | -/- | 0.2 | 21,000 | 0.4 | | Foreign Equity | cp all pcl, fgn. | -/- | 0.2 | 42,100 | 0.4 | | Equity | credit analysis and research ltd. | Miscellaneous | 0.2 | 3,564 | 0.3 | | Foreign Equity | travelsky technology ltd., h | -/- | 0.1 | 41,000 | 0.1 | | Foreign Equity | gourmet master co. ltd. | -/- | 0.0 | 1,575 | 0.0 | | Cash & Cash Equivalent | | Net CA & Others | call, cash & other assets | -/- | 2.7 | NA | 4.3 |
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