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 | 8.4 | 4,321,000 | 895.6 | | Equity | icici bank ltd. | Banks | 7.5 | 7,635,000 | 798.0 | | Equity | infosys ltd. | IT - Software | 7.3 | 2,700,100 | 780.2 | | Equity | itc ltd. | Tobacco Products | 5.0 | 17,215,000 | 532.7 | | Equity | tata motors ltd. dvr | Automobile | 3.7 | 25,878,932 | 395.3 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 3.2 | 2,525,000 | 345.0 | | Equity | oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 2.7 | 9,107,041 | 283.6 | | Equity | bank of baroda | Banks | 2.5 | 3,936,128 | 265.8 | | Equity | bharat petroleum corporation ltd. | Refineries | 2.5 | 6,985,440 | 263.8 | | Equity | cmc ltd. | IT - Hardware | 2.4 | 1,916,132 | 259.0 | | Equity | oil india ltd. | Crude Oil & Natural Gas | 2.4 | 5,064,571 | 258.7 | | Equity | tata consultancy services ltd. | IT - Software | 2.1 | 1,409,256 | 222.1 | | Equity | lic housing finance ltd. | Finance | 1.8 | 8,624,599 | 194.0 | | Equity | jaiprakash associates ltd. | Construction | 1.7 | 28,053,483 | 183.6 | | Equity | procter & gamble hygiene and health care ltd. | FMCG | 1.7 | 722,501 | 182.3 | | Equity | zee entertainment enterprises ltd. | Entertainment | 1.7 | 8,460,089 | 178.0 | | Equity | cipla ltd. | Pharmaceuticals | 1.6 | 4,368,000 | 165.9 | | Equity | crompton greaves ltd. | Capital Goods - Electrical Equipment | 1.5 | 17,320,352 | 162.5 | | Equity | lupin ltd. | Pharmaceuticals | 1.5 | 2,570,940 | 161.6 | | Equity | cesc ltd. | Power Generation & Distribution | 1.5 | 6,047,355 | 160.2 | | Equity | pidilite industries ltd. | Chemicals | 1.5 | 6,028,938 | 159.0 | | Equity | indian oil corporation ltd. | Refineries | 1.4 | 5,441,990 | 153.2 | | Equity | adani ports and special economic zone ltd. | Infrastructure Developers & Operators | 1.4 | 11,000,000 | 152.6 | | Equity | sterlite industries (india) ltd. | Non Ferrous Metals | 1.4 | 15,937,458 | 149.3 | | Equity | rural electrification corporation ltd. | Finance | 1.4 | 7,101,350 | 148.0 | | Equity | motherson sumi systems ltd. | Auto Ancillaries | 1.3 | 6,918,605 | 134.3 | | Equity | tata steel ltd. | Steel | 1.3 | 4,267,513 | 133.5 | | Equity | balkrishna industries ltd. | Tyres | 1.2 | 4,728,200 | 127.8 | | Equity | info edge (india) ltd. | Miscellaneous | 1.2 | 3,407,526 | 122.5 | | Equity | punjab national bank | Banks | 1.1 | 1,693,367 | 121.6 | | Equity | jaiprakash power ventures ltd. | Power Generation & Distribution | 1.1 | 44,153,347 | 115.2 | | Equity | housing development finance corporation ltd. | Finance | 1.0 | 1,325,000 | 109.5 | | Equity | aurobindo pharma ltd. | Pharmaceuticals | 1.0 | 7,362,710 | 107.5 | | Equity | hindustan petroleum corporation ltd. | Refineries | 1.0 | 3,779,411 | 107.8 | | Equity | united spirits ltd. | Alcoholic Beverages | 1.0 | 560,000 | 106.4 | | Equity | bharti airtel ltd. | Telecomm-Service | 1.0 | 3,629,087 | 105.9 | | Equity | state bank of bikaner & jaipur | Banks | 1.0 | 2,462,947 | 101.8 | | Equity | coal india ltd. | Mining & Mineral products | 0.9 | 3,110,932 | 96.2 | | Equity | aia engineering ltd. | Castings, Forgings & Fastners | 0.9 | 2,985,129 | 94.9 | | Equity | canara bank | Banks | 0.9 | 2,425,000 | 93.1 | | Equity | maruti suzuki india ltd. | Automobile | 0.8 | 687,232 | 88.0 | | Equity | petronet lng ltd. | Gas Distribution | 0.7 | 5,752,380 | 77.9 | | Equity | axis bank ltd. | Banks | 0.7 | 576,842 | 75.0 | | Equity | emami ltd. | FMCG | 0.6 | 1,127,948 | 67.9 | | Equity | page industries ltd. | Readymade Garments/ Apparells | 0.6 | 199,410 | 66.4 | | Equity | divi's laboratories ltd. | Pharmaceuticals | 0.6 | 622,979 | 61.5 | | Equity | gujarat state fertilizers & chemicals ltd. | Fertilizers | 0.5 | 9,805,500 | 57.4 | | Equity | bharat electronics ltd. | Consumer Durables | 0.5 | 470,218 | 54.3 | | Equity | century textiles & industries ltd. | Diversified | 0.5 | 1,809,300 | 51.9 | | Equity | tube investments of india ltd. | Miscellaneous | 0.5 | 3,167,437 | 52.2 | | Equity | jagran prakashan ltd. | Media - Print/Television/Radio | 0.5 | 5,556,039 | 51.7 | | Equity | sun pharma advanced research company ltd. | Miscellaneous | 0.5 | 4,288,937 | 48.9 | | Equity | oriental bank of commerce | Banks | 0.4 | 1,735,035 | 43.7 | | Equity | indusind bank ltd. | Banks | 0.4 | 1,042,500 | 42.2 | | Equity | cadila healthcare ltd. | Pharmaceuticals | 0.4 | 576,000 | 42.8 | | Equity | savita oil technologies ltd. | Petrochemicals | 0.4 | 830,063 | 40.0 | | Equity | motilal oswal financial services ltd. | Finance | 0.4 | 4,942,000 | 38.1 | | Equity | time technoplast ltd. | Plastic products | 0.4 | 8,510,136 | 37.0 | | Equity | lakshmi machine works ltd. | Textiles | 0.3 | 192,132 | 35.5 | | Equity | grasim industries ltd. | Textiles | 0.3 | 100,000 | 28.1 | | Equity | power finance corporation ltd. | Finance | 0.2 | 1,399,000 | 25.3 | | Equity | gail (india) ltd. | Gas Distribution | 0.2 | 621,126 | 19.8 | | Equity | simplex infrastructures ltd. | Construction | 0.2 | 1,516,899 | 17.4 | | Equity | titan industries ltd. | Diamond, Gems and Jewellery | 0.2 | 603,480 | 15.5 | | Equity | himatsingka seide ltd. | Textiles | 0.1 | 5,206,277 | 15.3 | | Equity | punj lloyd ltd. | Construction | 0.1 | 2,250,531 | 12.5 | | Equity | nmdc limited | Mining & Mineral products | 0.1 | 691,194 | 9.5 | | Equity | ismt ltd. | Steel | 0.1 | 7,938,894 | 8.1 | | Equity | raymond ltd. | Textiles | 0.1 | 243,000 | 6.9 | | Equity | indo rama synthetics (india) ltd. | Textiles | 0.0 | 901,631 | 1.4 | | Mutual Fund Investments | | Indian Mutual Funds | hdfc liquid fund - direct plan - growth plan | -/- | 3.2 | NA | 340.5 | | Cash & Cash Equivalent | | CBLO | collateralised borrowing & lending obligation | UR / N.A. | 0.3 | NA | 28.5 | | Net CA & Others | net current assets | -/- | [0.2] | NA | [20.8] |
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