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 | infosys ltd. | IT - Software | 9.3 | 360,000 | 104.0 | | Equity | icici bank ltd. | Banks | 8.4 | 892,397 | 93.3 | | Equity | itc ltd. | Tobacco Products | 7.8 | 2,824,610 | 87.4 | | Equity | bharat petroleum corporation ltd. | Refineries | 7.2 | 2,118,114 | 80.0 | | Equity | state bank of india | Banks | 6.6 | 357,380 | 74.1 | | Equity | divi's laboratories ltd. | Pharmaceuticals | 6.3 | 707,988 | 69.9 | | Equity | housing development finance corporation ltd.$ | Finance | 4.5 | 612,500 | 50.6 | | Equity | solar industries india ltd. | Chemicals | 4.3 | 466,579 | 48.1 | | Equity | reliance industries ltd. | Refineries | 4.1 | 592,206 | 45.8 | | Equity | tata motors ltd. dvr | Automobile | 3.3 | 2,422,275 | 37.0 | | Equity | cipla ltd. | Pharmaceuticals | 3.2 | 932,030 | 35.4 | | Equity | oil india ltd. | Crude Oil & Natural Gas | 2.9 | 624,280 | 31.9 | | Equity | jaiprakash associates ltd. | Construction | 2.5 | 4,199,000 | 27.5 | | Equity | gujarat state petronet ltd. | Miscellaneous | 2.2 | 3,638,344 | 24.4 | | Equity | coal india ltd. | Mining & Mineral products | 2.2 | 776,136 | 24.0 | | Equity | jbf industries ltd. | Textiles | 2.0 | 2,275,587 | 22.6 | | Equity | il&fs transportation networks ltd. | Infrastructure Developers & Operators | 1.7 | 1,060,792 | 18.9 | | Equity | crompton greaves ltd. | Capital Goods - Electrical Equipment | 1.5 | 1,757,643 | 16.5 | | Equity | bank of baroda | Banks | 1.5 | 242,937 | 16.4 | | Equity | onmobile global limited | Telecomm-Service | 1.4 | 4,304,335 | 15.3 | | Equity | bharat electronics ltd. | Consumer Durables | 1.3 | 124,873 | 14.4 | | Equity | cairn india ltd. | Crude Oil & Natural Gas | 1.3 | 520,395 | 14.2 | | Equity | pidilite industries ltd. | Chemicals | 1.2 | 524,028 | 13.8 | | Equity | puravankara projects ltd. | Realty | 1.2 | 1,449,932 | 13.1 | | Equity | aurobindo pharma ltd. | Pharmaceuticals | 1.1 | 862,314 | 12.6 | | Equity | bharti airtel ltd. | Telecomm-Service | 1.1 | 432,030 | 12.6 | | Equity | tata chemicals ltd. | Fertilizers | 1.0 | 339,651 | 10.9 | | Equity | kcp ltd. | Cement | 1.0 | 3,834,152 | 10.9 | | Equity | jain irrigation systems ltd. | Plastic products | 0.8 | 1,488,877 | 9.1 | | Equity | beml ltd. | Capital Goods-Non Electrical Equipment | 0.7 | 559,709 | 8.2 | | Equity | crisil ltd. | Miscellaneous | 0.7 | 88,038 | 7.8 | | Equity | texmaco rail & engineering ltd. | Capital Goods-Non Electrical Equipment | 0.6 | 1,477,880 | 7.2 | | Equity | jindal steel & power ltd. | Steel | 0.6 | 201,000 | 7.0 | | Equity | elantas beck india ltd. | Chemicals | 0.6 | 100,000 | 6.2 | | Equity | tata steel ltd. | Steel | 0.6 | 200,000 | 6.3 | | Equity | jyothy laboratories limited | FMCG | 0.5 | 366,492 | 6.1 | | Equity | national buildings construction corporation ltd. | Realty | 0.4 | 342,465 | 4.2 | | Equity | eimco elecon (india) ltd. | Capital Goods-Non Electrical Equipment | 0.4 | 276,428 | 4.0 | | Equity | technocraft industries (india) ltd. | Steel | 0.3 | 538,745 | 3.3 | | Equity | c & c constructions ltd. | Construction | 0.2 | 796,496 | 2.4 | | Equity | ganesh housing corporation ltd. | Construction | 0.2 | 258,254 | 1.8 | | Equity | ht media ltd. | Media - Print/Television/Radio | 0.1 | 130,699 | 1.3 | | Cash & Cash Equivalent | | CBLO | collateralised borrowing & lending obligation | UR / N.A. | 1.5 | NA | 16.6 | | Net CA & Others | net current assets | -/- | 0.0 | NA | 0.1 |
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