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 | itc ltd. | Tobacco Products | 9.2 | 849,276 | 26.3 | | Equity | infosys ltd. | IT - Software | 7.8 | 77,201 | 22.3 | | Equity | reliance industries ltd. | Refineries | 7.3 | 268,969 | 20.8 | | Equity | icici bank ltd. | Banks | 6.7 | 184,544 | 19.3 | | Equity | hdfc bank ltd. | Banks | 6.3 | 286,682 | 17.9 | | Equity | housing development finance corp. ltd. | Finance | 6.2 | 216,686 | 17.9 | | Equity | tata consultancy services ltd. | IT - Software | 4.5 | 81,314 | 12.8 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 4.1 | 85,135 | 11.6 | | Equity | state bank of india | Banks | 3.0 | 41,395 | 8.6 | | Equity | hindustan unilever ltd. | FMCG | 2.7 | 165,218 | 7.7 | | Equity | oil & natural gas corp. ltd. | Crude Oil & Natural Gas | 2.6 | 235,859 | 7.3 | | Equity | tata motors ltd. | Automobile | 2.5 | 268,528 | 7.2 | | Equity | mahindra & mahindra ltd. | Automobile | 2.2 | 71,671 | 6.2 | | Equity | bharti airtel ltd. | Telecomm-Service | 2.0 | 192,334 | 5.6 | | Equity | axis bank ltd. | Banks | 1.9 | 41,397 | 5.4 | | Equity | sun pharmaceuticals industries ltd. | Pharmaceuticals | 1.7 | 59,989 | 4.9 | | Equity | bajaj auto ltd. | Automobile | 1.4 | 21,520 | 3.9 | | Equity | kotak mahindra bank ltd. | Banks | 1.3 | 57,869 | 3.8 | | Equity | dr. reddy's laboratories ltd. | Pharmaceuticals | 1.2 | 19,573 | 3.5 | | Equity | asian paints ltd. | Paints/Varnish | 1.2 | 6,881 | 3.4 | | Equity | tata steel ltd. | Steel | 1.1 | 101,542 | 3.2 | | Equity | hcl technologies ltd. | IT - Software | 1.1 | 38,960 | 3.1 | | Equity | coal india ltd. | Mining & Mineral products | 1.1 | 99,555 | 3.1 | | Equity | cipla ltd. | Pharmaceuticals | 1.1 | 80,836 | 3.1 | | Equity | ultra tech cement ltd. | Cement | 1.0 | 15,893 | 3.0 | | Equity | ntpc ltd. | Power Generation & Distribution | 1.0 | 201,673 | 2.9 | | Equity | grasim industries ltd. | Textiles | 1.0 | 9,941 | 2.8 | | Equity | maruti suzuki india ltd. | Automobile | 0.9 | 21,055 | 2.7 | | Equity | idfc ltd. | Finance | 0.9 | 181,232 | 2.6 | | Equity | tata power co. ltd. | Power Generation & Distribution | 0.9 | 258,028 | 2.5 | | Equity | lupin ltd. | Pharmaceuticals | 0.8 | 38,401 | 2.4 | | Equity | power grid corp of india ltd. | Power Generation & Distribution | 0.8 | 225,123 | 2.4 | | Equity | hero motocorp ltd. | Automobile | 0.8 | 15,245 | 2.4 | | Equity | gail india ltd. | Gas Distribution | 0.8 | 71,452 | 2.3 | | Equity | bharat heavy electricals ltd. | Capital Goods - Electrical Equipment | 0.8 | 125,989 | 2.2 | | Equity | ambuja cements ltd. | Cement | 0.8 | 125,969 | 2.2 | | Equity | jindal steel & power ltd. | Steel | 0.8 | 61,822 | 2.1 | | Equity | bank of baroda | Banks | 0.7 | 28,015 | 1.9 | | Equity | hindalco industries ltd. | Non Ferrous Metals | 0.7 | 206,340 | 1.9 | | Equity | acc ltd. | Cement | 0.6 | 15,504 | 1.8 | | Equity | cairn india ltd. | Crude Oil & Natural Gas | 0.6 | 65,298 | 1.8 | | Equity | bharat petroleum corp. ltd. | Refineries | 0.5 | 41,387 | 1.6 | | Equity | punjab national bank ltd. | Banks | 0.5 | 21,312 | 1.5 | | Equity | dlf ltd. | Realty | 0.5 | 57,909 | 1.4 | | Equity | jaiprakash associates ltd. | Construction | 0.4 | 182,028 | 1.2 | | Equity | ranbaxy laboratories ltd. | Pharmaceuticals | 0.4 | 24,197 | 1.1 | | Equity | sesa goa ltd. | Mining & Mineral products | 0.3 | 61,226 | 1.0 | | Equity | reliance infrastructure ltd. | Power Generation & Distribution | 0.2 | 21,979 | 0.7 | | Cash & Cash Equivalent | | Net CA & Others | call, cash & other assets | -/- | 3.4 | NA | 9.6 |
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