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 ltd. | IT - Software | 8.1 | 1,390,000 | 401.7 | | Equity | bharti airtel ltd. | Telecomm-Service | 7.5 | 12,600,000 | 367.7 | | Equity | icici bank ltd. | Banks | 6.7 | 3,170,000 | 331.4 | | Equity | hdfc bank ltd. | Banks | 4.9 | 3,900,000 | 243.4 | | Equity | grasim industries ltd. | Textiles | 4.4 | 780,000 | 219.3 | | Equity | reliance industries ltd. | Refineries | 4.4 | 2,800,000 | 216.6 | | Equity | dr. reddy's laboratories ltd. | Pharmaceuticals | 4.0 | 1,120,000 | 197.8 | | Equity | oil & natural gas corp. ltd. | Crude Oil & Natural Gas | 3.4 | 5,400,000 | 168.2 | | Equity | ntpc ltd. | Power Generation & Distribution | 3.0 | 10,500,000 | 149.1 | | Equity | indusind bank ltd. | Banks | 3.0 | 3,600,000 | 145.8 | | Equity | coal india ltd. | Mining & Mineral products | 2.4 | 3,900,000 | 120.6 | | Equity | cummins india ltd. | Capital Goods-Non Electrical Equipment | 2.0 | 2,030,000 | 100.9 | | Equity | power grid corp. of india ltd. | Power Generation & Distribution | 2.0 | 9,200,000 | 97.5 | | Equity | cadila healthcare ltd. | Pharmaceuticals | 2.0 | 1,300,000 | 96.4 | | Equity | nmdc ltd. | Mining & Mineral products | 2.0 | 7,000,000 | 96.3 | | Equity | oil india ltd. | Crude Oil & Natural Gas | 1.8 | 1,730,000 | 88.4 | | Equity | federal bank ltd. | Banks | 1.7 | 1,730,000 | 83.1 | | Equity | gail india ltd. | Gas Distribution | 1.7 | 2,600,000 | 83.0 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 1.7 | 600,000 | 81.9 | | Equity | hindalco industries ltd. | Non Ferrous Metals | 1.7 | 8,900,000 | 81.4 | | Equity | kotak mahindra bank ltd. | Banks | 1.6 | 1,200,000 | 78.2 | | Equity | tata motors ltd., a | Automobile | 1.6 | 5,000,000 | 76.5 | | Equity | indian oil corp. ltd. | Refineries | 1.5 | 2,600,000 | 73.2 | | Equity | jindal steel & power ltd. | Steel | 1.5 | 2,100,000 | 73.1 | | Equity | hindustan unilever ltd. | FMCG | 1.4 | 1,500,000 | 69.9 | | Equity | steel authority of india ltd. | Steel | 1.4 | 11,200,000 | 69.8 | | Equity | glaxosmithkline pharmaceuticals ltd. | Pharmaceuticals | 1.3 | 300,000 | 65.7 | | Equity | nestle india ltd. | FMCG | 1.3 | 139,000 | 63.8 | | Equity | wipro ltd. | IT - Software | 1.3 | 1,450,000 | 63.4 | | Equity | bajaj auto ltd. | Automobile | 1.2 | 320,000 | 57.4 | | Equity | union bank of india ltd. | Banks | 1.2 | 2,600,000 | 56.7 | | Equity | lupin ltd. | Pharmaceuticals | 1.1 | 900,000 | 56.6 | | Equity | mahindra & mahindra ltd. | Automobile | 1.0 | 600,000 | 51.7 | | Equity | axis bank ltd. | Banks | 1.0 | 375,000 | 48.8 | | Equity | oracle financial services software ltd. | IT - Software | 0.9 | 180,000 | 46.0 | | Equity | bharat electronics ltd. | Consumer Durables | 0.9 | 385,000 | 44.2 | | Equity | torrent power ltd. | Power Generation & Distribution | 0.7 | 2,600,000 | 36.3 | | Equity | asian paints ltd. | Paints/Varnish | 0.7 | 73,311 | 36.0 | | Foreign Equity | cognizant technology solutions corp., a | -/- | 0.6 | 70,000 | 29.1 | | Equity | crompton greaves ltd. | Capital Goods - Electrical Equipment | 0.6 | 3,000,000 | 28.1 | | Equity | cipla ltd. | Pharmaceuticals | 0.5 | 700,000 | 26.6 | | Equity | colgate-palmolive (india) ltd. | FMCG | 0.5 | 200,000 | 24.9 | | Equity | nhpc ltd. | Power Generation & Distribution | 0.5 | 12,000,000 | 23.9 | | Debt Investments | | Corporate Debts | 9.25% dr reddy's laboratories ltd | AA+ | 0.0 | 2,100,000 | 1.1 | | Cash & Cash Equivalent | | Net CA & Others | call, cash & other assets | -/- | 7.3 | NA | 357.7 |
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