Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | bharti airtel ltd. | Telecomm-Service | 10.1 | 4,959,555 | 158.1 | | Equity | infosys ltd. | IT - Software | 8.8 | 618,395 | 138.2 | | Equity | icici bank ltd. | Banks | 7.8 | 1,052,759 | 122.5 | | Equity | dr. reddy's laboratories ltd. | Pharmaceuticals | 7.8 | 600,000 | 121.4 | | Equity | grasim industries ltd. | Textiles | 4.5 | 240,250 | 70.4 | | Equity | torrent pharmaceuticals ltd. | Pharmaceuticals | 4.1 | 919,091 | 63.5 | | Equity | ntpc ltd. | Power Generation & Distribution | 3.9 | 3,916,942 | 61.7 | | Equity | amara raja batteries ltd. | Auto Ancillaries | 3.8 | 2,300,000 | 59.8 | | Equity | karur vysya bank ltd. | Banks | 3.3 | 1,100,000 | 51.4 | | Equity | tv18 broadcast ltd. | Entertainment | 3.1 | 18,058,718 | 47.9 | | Equity | federal bank ltd. | Banks | 3.0 | 1,041,269 | 47.6 | | Equity | indusind bank ltd. | Banks | 2.9 | 957,036 | 44.7 | | Equity | power grid corp. of india ltd. | Power Generation & Distribution | 2.6 | 3,668,473 | 41.2 | | Equity | yes bank ltd. | Banks | 2.1 | 662,192 | 33.2 | | Equity | cadila healthcare ltd. | Pharmaceuticals | 2.1 | 407,293 | 32.2 | | Equity | idea cellular ltd. | Telecomm-Service | 1.9 | 2,288,484 | 30.3 | | Equity | cummins india ltd. | Capital Goods-Non Electrical Equipment | 1.8 | 565,199 | 28.8 | | Equity | indian oil corp. ltd. | Refineries | 1.8 | 952,100 | 28.5 | | Equity | jindal steel & power ltd. | Steel | 1.6 | 846,007 | 25.7 | | Equity | tvs motor co. ltd. | Automobile | 1.4 | 5,662,311 | 21.8 | | Equity | lupin ltd. | Pharmaceuticals | 1.3 | 300,000 | 21.1 | | Foreign Equity | cognizant technology solutions corp., a | -/- | 1.3 | 60,000 | 20.3 | | Equity | gujarat state petronet ltd. | Miscellaneous | 1.2 | 2,784,213 | 18.7 | | Equity | torrent power ltd. | Power Generation & Distribution | 1.1 | 1,255,963 | 17.8 | | Equity | petronet lng ltd. | Gas Distribution | 1.1 | 1,275,100 | 17.7 | | Equity | gujarat pipavav port ltd. | Miscellaneous | 1.1 | 3,505,134 | 17.0 | | Equity | coal india ltd. | Mining & Mineral products | 1.0 | 500,000 | 15.9 | | Equity | reliance industries ltd. | Refineries | 1.0 | 200,700 | 15.8 | | Equity | wipro ltd. | IT - Software | 1.0 | 448,484 | 15.6 | | Equity | balkrishna industries ltd. | Tyres | 1.0 | 600,000 | 15.7 | | Equity | aia engineering ltd. | Castings, Forgings & Fastners | 1.0 | 500,000 | 15.5 | | Equity | deepak fertilizers & petrochemicals corp. ltd. | Fertilizers | 1.0 | 1,421,694 | 15.2 | | Equity | nmdc ltd. | Mining & Mineral products | 0.9 | 1,110,480 | 14.0 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 0.6 | 59,400 | 9.0 | | Equity | tata motors ltd., a | Automobile | 0.6 | 500,000 | 8.7 | | Equity | oracle financial services software ltd. | IT - Software | 0.5 | 30,000 | 7.9 | | Equity | sadbhav engineering ltd. | Construction | 0.5 | 650,000 | 7.4 | | Equity | credit analysis and research ltd. | Miscellaneous | 0.5 | 100,000 | 7.2 | | Equity | mindtree ltd. | IT - Software | 0.4 | 83,180 | 6.7 | | Equity | zuari agro chemicals ltd. | Fertilizers | 0.3 | 335,276 | 5.2 | | Equity | natco pharma ltd. | Pharmaceuticals | 0.3 | 100,000 | 4.4 | | Equity | repco home finance ltd. | Finance | 0.2 | 183,503 | 3.1 | | Equity | consolidated construction consortium ltd. | Construction | 0.2 | 2,147,302 | 2.5 | | Equity | zuari global ltd. | Fertilizers | 0.1 | 314,768 | 2.2 | | Equity | crisil ltd. | Miscellaneous | 0.1 | 25,000 | 2.2 | | Equity | greaves cotton ltd. | Capital Goods-Non Electrical Equipment | 0.1 | 260,261 | 1.9 | | Equity | bata india ltd. | Leather | 0.1 | 25,330 | 1.9 | | Equity | alembic pharmaceuticals ltd. | Pharmaceuticals | 0.1 | 171,241 | 2.0 | | Equity | coromandel international ltd. | Fertilizers | 0.1 | 75,000 | 1.5 | | Equity | jk lakshmi cement ltd. | Cement | 0.1 | 100,000 | 1.0 | | Equity | gateway distriparks ltd. | Logistics | 0.0 | 24,254 | 0.3 | | Cash & Cash Equivalent | | Net CA & Others | call, cash & other assets | -/- | 2.7 | NA | 42.7 |
|
|