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 | state bank of india | Banks | 9.2 | 112,000 | 23.2 | | Equity | icici bank ltd. | Banks | 8.8 | 213,353 | 22.3 | | Equity | oil india ltd. | Crude Oil & Natural Gas | 8.0 | 397,500 | 20.3 | | Equity | tata motors ltd. dvr | Automobile | 5.3 | 875,000 | 13.4 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 4.9 | 90,000 | 12.3 | | Equity | bharat petroleum corporation ltd. | Refineries | 4.6 | 306,000 | 11.6 | | Equity | bharat electronics ltd. | Consumer Durables | 4.4 | 95,902 | 11.1 | | Equity | cairn india ltd. | Crude Oil & Natural Gas | 4.2 | 391,743 | 10.7 | | Equity | infosys ltd. | IT - Software | 4.0 | 35,000 | 10.1 | | Equity | kec international ltd. | Capital Goods - Electrical Equipment | 3.9 | 1,650,000 | 9.7 | | Equity | tata steel ltd. | Steel | 3.7 | 300,000 | 9.4 | | Equity | union bank of india | Banks | 3.5 | 400,000 | 8.7 | | Equity | power finance corporation ltd. | Finance | 3.2 | 450,000 | 8.1 | | Equity | allahabad bank | Banks | 3.0 | 600,000 | 7.6 | | Equity | zee entertainment enterprises ltd. | Entertainment | 2.9 | 349,940 | 7.4 | | Equity | crompton greaves ltd. | Capital Goods - Electrical Equipment | 2.7 | 735,000 | 6.9 | | Equity | procter & gamble hygiene and health care ltd. | FMCG | 2.4 | 24,000 | 6.1 | | Equity | ashok leyland ltd | Automobile | 2.2 | 2,500,000 | 5.5 | | Equity | canara bank | Banks | 2.1 | 141,203 | 5.4 | | Equity | coal india ltd. | Mining & Mineral products | 1.8 | 150,000 | 4.6 | | Equity | gvk power & infrastructure ltd. | Infrastructure Developers & Operators | 1.8 | 5,000,000 | 4.6 | | Equity | zee news ltd. | Entertainment | 1.8 | 3,414,578 | 4.6 | | Equity | ballarpur industries ltd. | Paper | 1.8 | 2,605,428 | 4.5 | | Equity | gujarat industries power co. ltd. | Power Generation & Distribution | 1.6 | 534,335 | 4.0 | | Equity | il&fs transportation networks ltd. | Infrastructure Developers & Operators | 1.4 | 196,037 | 3.5 | | Equity | jaiprakash associates ltd. | Construction | 1.3 | 500,000 | 3.3 | | Equity | sterlite industries (india) ltd. | Non Ferrous Metals | 1.1 | 300,000 | 2.8 | | Equity | indo rama synthetics (india) ltd. | Textiles | 0.9 | 1,350,815 | 2.2 | | Equity | india glycols ltd. | Chemicals | 0.8 | 160,366 | 2.0 | | Equity | vascon engineers ltd. | Construction | 0.7 | 566,820 | 1.7 | | Equity | hindustan petroleum corporation ltd. | Refineries | 0.6 | 55,000 | 1.6 | | Equity | c & c constructions ltd. | Construction | 0.5 | 370,000 | 1.1 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 0.8 | NA | 2.1 | | CBLO | collateralised borrowing & lending obligation | UR / N.A. | 0.3 | NA | 0.8 |
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