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 | itc ltd. | Tobacco Products | 8.7 | 221,041 | 6.8 | | Equity | infosys ltd. | IT - Software | 7.1 | 19,297 | 5.6 | | Equity | reliance industries ltd. | Refineries | 6.9 | 69,918 | 5.4 | | Equity | housing development finance corporation ltd. | Finance | 6.4 | 60,486 | 5.0 | | Equity | icici bank ltd. | Banks | 6.1 | 45,551 | 4.8 | | Equity | hdfc bank ltd. | Banks | 6.0 | 75,167 | 4.7 | | Equity | tata consultancy services ltd. | IT - Software | 4.7 | 23,350 | 3.7 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 3.8 | 21,716 | 3.0 | | Equity | solar industries india ltd. | Chemicals | 3.6 | 27,000 | 2.8 | | Equity | oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 3.3 | 82,149 | 2.6 | | Equity | federal bank ltd. | Banks | 3.1 | 50,000 | 2.4 | | Equity | procter & gamble hygiene and health care ltd. | FMCG | 2.9 | 8,822 | 2.2 | | Equity | state bank of india | Banks | 2.8 | 10,704 | 2.2 | | Equity | hindustan unilever ltd. | FMCG | 2.6 | 44,010 | 2.1 | | Equity | tata motors ltd. | Automobile | 2.6 | 74,178 | 2.0 | | Equity | mahindra & mahindra ltd. | Automobile | 2.0 | 18,394 | 1.6 | | Equity | bharat petroleum corporation ltd. | Refineries | 1.9 | 40,000 | 1.5 | | Equity | bharti airtel ltd. | Telecomm-Service | 1.9 | 51,874 | 1.5 | | Equity | sun pharmaceuticals industries ltd. | Pharmaceuticals | 1.9 | 17,720 | 1.5 | | Equity | sjvn ltd. | Power Generation & Distribution | 1.7 | 700,000 | 1.3 | | Equity | india glycols ltd. | Chemicals | 1.5 | 93,000 | 1.2 | | Equity | navneet publications india ltd. | Media - Print/Television/Radio | 1.3 | 179,611 | 1.0 | | Equity | dr. reddy's laboratories ltd. | Pharmaceuticals | 1.3 | 5,738 | 1.0 | | Equity | bajaj auto ltd. | Automobile | 1.3 | 5,520 | 1.0 | | Equity | wipro ltd. | IT - Software | 1.3 | 22,519 | 1.0 | | Equity | ntpc ltd. | Power Generation & Distribution | 1.2 | 65,137 | 0.9 | | Equity | tata steel ltd. | Steel | 1.1 | 27,833 | 0.9 | | Equity | coal india ltd. | Mining & Mineral products | 1.1 | 26,745 | 0.8 | | Equity | cipla ltd. | Pharmaceuticals | 1.0 | 21,390 | 0.8 | | Equity | maruti suzuki india ltd. | Automobile | 0.9 | 5,726 | 0.7 | | Equity | gail (india) ltd. | Gas Distribution | 0.9 | 21,956 | 0.7 | | Equity | hero motocorp ltd. | Automobile | 0.8 | 4,194 | 0.6 | | Equity | bharat heavy electricals ltd. | Capital Goods - Electrical Equipment | 0.8 | 35,663 | 0.6 | | Equity | tata power co. ltd. | Power Generation & Distribution | 0.8 | 62,476 | 0.6 | | Equity | jindal steel & power ltd. | Steel | 0.8 | 17,175 | 0.6 | | Equity | kirloskar pneumatic ltd. | Capital Goods-Non Electrical Equipment | 0.7 | 12,000 | 0.5 | | Equity | hindalco industries ltd. | Non Ferrous Metals | 0.7 | 55,368 | 0.5 | | Equity | sterlite industries (india) ltd. | Non Ferrous Metals | 0.6 | 53,506 | 0.5 | | Equity | ultratech cement ltd. | Cement | 0.1 | 607 | 0.1 | | Cash & Cash Equivalent | | CBLO | collateralised borrowing & lending obligation | UR / N.A. | 2.4 | NA | 1.9 | | Net CA & Others | net current assets | -/- | [0.3] | NA | [0.3] |
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