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 | bharti airtel ltd. | Telecomm-Service | 6.9 | 1,250,000 | 36.5 | | Equity | icici bank ltd. | Banks | 6.7 | 340,000 | 35.5 | | Equity | amara raja batteries ltd. | Auto Ancillaries | 6.2 | 1,200,000 | 32.8 | | Equity | dr. reddy's laboratories ltd. | Pharmaceuticals | 5.5 | 165,000 | 29.1 | | Equity | federal bank ltd. | Banks | 3.9 | 430,000 | 20.7 | | Equity | pidilite industries ltd. | Chemicals | 3.9 | 781,000 | 20.5 | | Equity | mindtree ltd. | IT - Software | 3.9 | 225,000 | 20.5 | | Equity | infosys ltd. | IT - Software | 3.3 | 60,000 | 17.3 | | Equity | axis bank ltd. | Banks | 3.0 | 122,500 | 15.9 | | Equity | idea cellular ltd. | Telecomm-Service | 2.9 | 1,350,000 | 15.3 | | Equity | jk lakshmi cement ltd. | Cement | 2.7 | 1,481,384 | 14.4 | | Equity | torrent pharmaceuticals ltd. | Pharmaceuticals | 2.6 | 200,000 | 13.9 | | Equity | jagran prakashan ltd. | Media - Print/Television/Radio | 2.5 | 1,450,000 | 13.4 | | Equity | lupin ltd. | Pharmaceuticals | 2.4 | 200,000 | 12.6 | | Equity | ipca laboratories ltd. | Pharmaceuticals | 2.3 | 234,099 | 12.3 | | Equity | petronet lng ltd. | Gas Distribution | 2.3 | 900,000 | 12.2 | | Equity | bayer cropscience ltd. | Agro Chemicals | 2.3 | 100,000 | 12.0 | | Equity | cadila healthcare ltd. | Pharmaceuticals | 1.9 | 138,000 | 10.2 | | Equity | shree cements ltd. | Cement | 1.9 | 25,000 | 10.1 | | Equity | tv18 broadcast ltd. | Entertainment | 1.9 | 3,600,000 | 10.1 | | Equity | cummins india ltd. | Capital Goods-Non Electrical Equipment | 1.9 | 200,000 | 9.9 | | Equity | indusind bank ltd. | Banks | 1.8 | 230,000 | 9.3 | | Equity | gateway distriparks ltd. | Logistics | 1.7 | 725,000 | 9.1 | | Equity | vst industries ltd. | Tobacco Products | 1.7 | 60,000 | 9.0 | | Equity | orient cement ltd. | Unspecified Sector | 1.7 | 1,545,000 | 9.0 | | Equity | gujarat state petronet ltd. | Miscellaneous | 1.7 | 1,345,000 | 9.0 | | Equity | wockhardt ltd. | Pharmaceuticals | 1.5 | 40,000 | 8.0 | | Equity | berger paints india ltd. | Paints/Varnish | 1.5 | 400,000 | 7.8 | | Equity | kansai nerolac paints ltd. | Paints/Varnish | 1.3 | 56,985 | 7.1 | | Equity | icra ltd. | Miscellaneous | 1.2 | 63,601 | 6.4 | | Equity | tata motors ltd., a | Automobile | 1.2 | 400,100 | 6.1 | | Equity | union bank of india ltd. | Banks | 1.1 | 275,000 | 6.0 | | Equity | balkrishna industries ltd. | Tyres | 1.0 | 200,000 | 5.4 | | Equity | multi commodity exchange of india ltd. | Miscellaneous | 0.9 | 55,000 | 4.6 | | Equity | simplex infrastructure ltd. | Construction | 0.7 | 310,000 | 3.5 | | Equity | consolidated construction consortium ltd. | Construction | 0.5 | 2,540,628 | 2.8 | | Equity | dalmia bharat ltd. | Refractories | 0.4 | 155,762 | 2.3 | | Equity | lancor holdings ltd. | Realty | 0.4 | 512,500 | 2.0 | | Equity | orient paper & industries ltd. | Cement | 0.2 | 1,545,000 | 1.0 | | Equity | voltas ltd. | Diversified | 0.1 | 100,000 | 0.8 | | Equity | infinite computer solutions (india) ltd. | IT - Software | 0.0 | 19,421 | 0.2 | | Debt Investments | | Corporate Debts | 9% coromandel international ltd (23jul16) | A1+ | 0.1 | 225,000 | 0.3 | | Cash & Cash Equivalent | | Net CA & Others | call, cash & other assets | -/- | 8.4 | NA | 44.2 |
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