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 | icici bank ltd. | Banks | 1.1 | 7,000 | 0.8 | | Equity | infosys ltd. | IT - Software | 1.0 | 3,250 | 0.7 | | Equity | state bank of india | Banks | 0.9 | 3,000 | 0.7 | | Equity | axis bank ltd. | Banks | 0.8 | 4,000 | 0.6 | | Equity | divi's laboratories ltd. | Pharmaceuticals | 0.8 | 5,500 | 0.6 | | Equity | supreme industries ltd. | Plastic products | 0.8 | 18,000 | 0.6 | | Equity | emami ltd. | FMCG | 0.8 | 9,000 | 0.6 | | Equity | suprajit engineering ltd. | Auto Ancillaries | 0.8 | 171,000 | 0.6 | | Equity | solar industries india ltd. | Chemicals | 0.8 | 5,500 | 0.6 | | Equity | ipca laboratories ltd. | Pharmaceuticals | 0.7 | 10,500 | 0.5 | | Equity | indian bank | Banks | 0.7 | 30,000 | 0.5 | | Equity | grindwell norton ltd. | Capital Goods-Non Electrical Equipment | 0.7 | 20,000 | 0.5 | | Equity | aia engineering ltd. | Castings, Forgings & Fastners | 0.6 | 15,000 | 0.5 | | Equity | fag bearings india ltd. | Auto Ancillaries | 0.6 | 3,330 | 0.5 | | Equity | niit technologies ltd. | IT - Software | 0.6 | 17,500 | 0.5 | | Equity | torrent pharmaceuticals ltd. | Pharmaceuticals | 0.6 | 6,500 | 0.4 | | Equity | vst industries ltd. | Tobacco Products | 0.6 | 2,800 | 0.4 | | Equity | allahabad bank | Banks | 0.6 | 32,500 | 0.4 | | Equity | vesuvius india ltd. | Refractories | 0.6 | 12,000 | 0.4 | | Equity | balkrishna industries ltd. | Tyres | 0.6 | 15,895 | 0.4 | | Equity | sadbhav engineering ltd. | Construction | 0.6 | 36,000 | 0.4 | | Equity | greenply industries ltd. | Miscellaneous | 0.6 | 10,000 | 0.4 | | Equity | eclerx services ltd. | IT - Software | 0.6 | 6,500 | 0.4 | | Equity | carborundum universal ltd. | Capital Goods-Non Electrical Equipment | 0.5 | 31,000 | 0.4 | | Equity | sundram fasteners ltd. | Castings, Forgings & Fastners | 0.4 | 72,000 | 0.3 | | Equity | banco products (i) ltd. | Auto Ancillaries | 0.4 | 65,535 | 0.3 | | Equity | blue star ltd. | Consumer Durables | 0.1 | 5,000 | 0.1 | | Debt Investments | | NCD | housing development finance corporation ltd. | A | 8.4 | 60 | 6.0 | | NCD | lic housing finance ltd. | A | 7.1 | 50 | 5.1 | | NCD | tata sons ltd. | A | 7.1 | 50 | 5.1 | | NCD | indian railway finance corporation ltd. | A | 6.9 | 50 | 5.0 | | NCD | power finance corporation ltd. | A | 3.8 | 25 | 2.8 | | NCD | state bank of india | A | 3.7 | 25 | 2.6 | | NCD | tata motors ltd. | A | 3.6 | 20 | 2.6 | | NCD | power finance corporation ltd. | A | 2.8 | 20 | 2.0 | | PTC | loan securitisation trust (series xx) | A | 0.3 | 3 | 0.2 | | PTC | loan securitisation trust (series xix) | A | 0.2 | 10 | 0.1 | | Government Securities | | Govt. Securities | government securities | Sovereign | 15.6 | 1,100,000 | 11.3 | | Govt. Securities | government securities | Sovereign | 3.6 | 250,000 | 2.6 | | Cash & Cash Equivalent | | CBLO | collateralised borrowing & lending obligation | UR / N.A. | 17.3 | NA | 12.5 | | Net CA & Others | net current assets | -/- | 1.8 | NA | 1.3 |
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