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 | oil & natural gas corp. ltd. | Crude Oil & Natural Gas | 7.4 | 142,500 | 4.4 | | Equity | icici bank ltd. | Banks | 5.2 | 30,000 | 3.1 | | Equity | idea cellular ltd. | Telecomm-Service | 5.2 | 275,000 | 3.1 | | Equity | amara raja batteries ltd. | Auto Ancillaries | 3.9 | 85,000 | 2.3 | | Equity | mindtree ltd. | IT - Software | 3.8 | 25,000 | 2.3 | | Equity | federal bank ltd. | Banks | 3.7 | 46,000 | 2.2 | | Equity | bharti airtel ltd. | Telecomm-Service | 3.6 | 75,000 | 2.2 | | Equity | jk lakshmi cement ltd. | Cement | 3.6 | 220,000 | 2.1 | | Equity | dr. reddy's laboratories ltd. | Pharmaceuticals | 3.4 | 11,500 | 2.0 | | Equity | lupin ltd. | Pharmaceuticals | 3.1 | 30,000 | 1.9 | | Equity | grasim industries ltd. | Textiles | 3.0 | 6,500 | 1.8 | | Equity | orient cement ltd. | Unspecified Sector | 2.9 | 300,000 | 1.7 | | Equity | petronet lng ltd. | Gas Distribution | 2.8 | 125,000 | 1.7 | | Equity | bayer cropscience ltd. | Agro Chemicals | 2.8 | 14,000 | 1.7 | | Equity | jagran prakashan ltd. | Media - Print/Television/Radio | 2.8 | 180,000 | 1.7 | | Equity | bank of baroda | Banks | 2.5 | 22,500 | 1.5 | | Equity | axis bank ltd. | Banks | 2.5 | 11,500 | 1.5 | | Equity | nmdc ltd. | Mining & Mineral products | 2.3 | 100,000 | 1.4 | | Equity | skf india ltd. | Auto Ancillaries | 2.3 | 25,000 | 1.4 | | Equity | pidilite industries ltd. | Chemicals | 2.2 | 50,000 | 1.3 | | Equity | cadila healthcare ltd. | Pharmaceuticals | 2.1 | 17,050 | 1.3 | | Equity | bharat petroleum corp. ltd. | Refineries | 2.0 | 32,500 | 1.2 | | Equity | ipca laboratories ltd. | Pharmaceuticals | 2.0 | 23,056 | 1.2 | | Equity | indusind bank ltd. | Banks | 2.0 | 29,500 | 1.2 | | Equity | wockhardt ltd. | Pharmaceuticals | 1.7 | 5,000 | 1.0 | | Equity | cummins india ltd. | Capital Goods-Non Electrical Equipment | 1.7 | 20,000 | 1.0 | | Equity | power grid corp. of india ltd. | Power Generation & Distribution | 1.6 | 90,000 | 1.0 | | Equity | balkrishna industries ltd. | Tyres | 1.6 | 35,000 | 1.0 | | Equity | hero motocorp ltd. | Automobile | 1.5 | 6,000 | 0.9 | | Equity | itc ltd. | Tobacco Products | 1.3 | 25,000 | 0.8 | | Equity | vst industries ltd. | Tobacco Products | 1.3 | 5,000 | 0.8 | | Equity | taj gvk hotels & resorts ltd. | Hotels & Restaurants | 1.1 | 100,000 | 0.6 | | Equity | multi commodity exchange of india ltd. | Miscellaneous | 1.0 | 7,000 | 0.6 | | Equity | simplex infrastructure ltd. | Construction | 1.0 | 51,000 | 0.6 | | Equity | voltas ltd. | Diversified | 0.8 | 60,000 | 0.5 | | Equity | jyoti structures ltd. | Capital Goods - Electrical Equipment | 0.5 | 120,000 | 0.3 | | Equity | orient paper & industries ltd. | Cement | 0.3 | 300,000 | 0.2 | | Cash & Cash Equivalent | | Net CA & Others | call, cash & other assets | -/- | 7.7 | NA | 4.6 |
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