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 | pidilite industries ltd. | Chemicals | 8.8 | 980,928 | 25.8 | | Equity | indusind bank ltd. | Banks | 5.4 | 392,746 | 15.9 | | Equity | ipca laboratories ltd. | Pharmaceuticals | 5.0 | 274,786 | 14.5 | | Equity | amara raja batteries ltd. | Auto Ancillaries | 4.9 | 518,574 | 14.2 | | Equity | federal bank ltd. | Banks | 4.7 | 286,806 | 13.8 | | Equity | mahindra & mahindra financial services ltd. | Finance | 4.4 | 660,475 | 12.8 | | Equity | jk lakshmi cement ltd. | Cement | 3.6 | 1,092,600 | 10.6 | | Equity | berger paints india ltd. | Paints/Varnish | 3.5 | 523,607 | 10.2 | | Equity | yes bank ltd. | Banks | 3.4 | 234,384 | 10.0 | | Equity | finolex cables ltd. | Cables | 2.6 | 1,668,382 | 7.6 | | Equity | supreme industries ltd. | Plastic products | 2.6 | 240,629 | 7.6 | | Equity | jagran prakashan ltd. | Media - Print/Television/Radio | 2.4 | 768,694 | 7.1 | | Equity | navneet publications india ltd. | Media - Print/Television/Radio | 2.4 | 1,213,229 | 7.0 | | Equity | fdc ltd. | Pharmaceuticals | 2.4 | 756,547 | 7.0 | | Equity | vst industries ltd. | Tobacco Products | 2.3 | 45,000 | 6.8 | | Equity | greaves cotton ltd. | Capital Goods-Non Electrical Equipment | 2.1 | 962,824 | 6.1 | | Equity | gujarat mineral development corp. ltd. | Mining & Mineral products | 2.0 | 360,683 | 6.0 | | Equity | icra ltd. | Miscellaneous | 2.0 | 58,000 | 5.9 | | Equity | orient cement ltd. | Unspecified Sector | 1.9 | 969,559 | 5.7 | | Equity | mindtree ltd. | IT - Software | 1.9 | 60,000 | 5.5 | | Equity | deepak fertilizers & petrochemicals corp. ltd. | Fertilizers | 1.8 | 529,587 | 5.3 | | Equity | karur vysya bank ltd. | Banks | 1.8 | 115,539 | 5.2 | | Equity | aia engineering ltd. | Castings, Forgings & Fastners | 1.7 | 156,827 | 5.0 | | Equity | sobha developers ltd. | Realty | 1.7 | 142,589 | 5.0 | | Equity | bharti airtel ltd. | Telecomm-Service | 1.6 | 159,459 | 4.7 | | Equity | kec international ltd. | Capital Goods - Electrical Equipment | 1.6 | 800,000 | 4.6 | | Equity | grindwell norton ltd. | Capital Goods-Non Electrical Equipment | 1.5 | 190,730 | 4.5 | | Equity | tv18 broadcast ltd. | Entertainment | 1.5 | 1,532,037 | 4.3 | | Equity | wabco india ltd | Auto Ancillaries | 1.4 | 31,376 | 4.2 | | Equity | kajaria ceramics ltd. | Ceramic Products | 1.2 | 188,812 | 3.6 | | Equity | zydus wellness ltd. | FMCG | 1.2 | 81,976 | 3.6 | | Equity | polaris financial technology ltd. | IT - Software | 1.1 | 300,000 | 3.3 | | Equity | pi industries ltd. | Agro Chemicals | 1.1 | 50,000 | 3.2 | | Equity | gujarat pipavav port ltd. | Miscellaneous | 1.1 | 643,515 | 3.2 | | Equity | skf india ltd. | Auto Ancillaries | 1.0 | 54,619 | 3.0 | | Equity | consolidated construction consortium ltd. | Construction | 0.9 | 2,534,565 | 2.8 | | Equity | triveni turbine ltd. | Capital Goods - Electrical Equipment | 0.9 | 519,047 | 2.7 | | Equity | pfizer ltd. | Pharmaceuticals | 0.8 | 22,453 | 2.4 | | Equity | eclerx services ltd. | IT - Software | 0.7 | 34,930 | 2.1 | | Equity | zuari agro chemicals ltd. | Fertilizers | 0.4 | 77,862 | 1.1 | | Equity | orient paper & industries ltd. | Cement | 0.2 | 969,559 | 0.6 | | Equity | gujarat state petronet ltd. | Miscellaneous | 0.1 | 45,577 | 0.3 | | Cash & Cash Equivalent | | Net CA & Others | call, cash & other assets | -/- | 5.9 | NA | 17.3 |
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