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 | state bank of india | Banks | 9.4 | 210,805 | 47.7 | | Equity | icici bank ltd. | Banks | 9.4 | 410,000 | 47.7 | | Equity | bank of baroda | Banks | 8.1 | 587,994 | 41.1 | | Equity | tata motors ltd. dvr | Automobile | 6.5 | 1,900,000 | 32.8 | | Equity | bharat petroleum corporation ltd. | Refineries | 6.4 | 779,720 | 32.3 | | Equity | sadbhav engineering ltd. | Construction | 6.0 | 2,616,000 | 30.2 | | Equity | coal india ltd. | Mining & Mineral products | 4.8 | 767,289 | 24.5 | | Equity | punjab national bank | Banks | 4.4 | 290,700 | 22.3 | | Equity | jaiprakash associates ltd. | Construction | 4.2 | 2,828,321 | 21.3 | | Equity | oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 4.1 | 635,200 | 20.8 | | Equity | federal bank ltd. | Banks | 4.1 | 455,000 | 20.8 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 3.6 | 120,000 | 18.1 | | Equity | crompton greaves ltd. | Capital Goods - Electrical Equipment | 3.2 | 1,745,292 | 16.1 | | Equity | punj lloyd ltd. | Construction | 2.9 | 2,700,000 | 14.5 | | Equity | kec international ltd. | Capital Goods - Electrical Equipment | 2.8 | 2,675,540 | 14.4 | | Equity | gujarat industries power co. ltd. | Power Generation & Distribution | 2.7 | 1,864,779 | 13.4 | | Equity | axis bank ltd. | Banks | 2.7 | 90,000 | 13.4 | | Equity | gail (india) ltd. | Gas Distribution | 2.2 | 318,966 | 11.2 | | Equity | cesc ltd. | Power Generation & Distribution | 2.0 | 354,416 | 10.1 | | Equity | blue star ltd. | Consumer Durables | 1.8 | 558,645 | 9.1 | | Equity | jaiprakash power ventures ltd. | Power Generation & Distribution | 1.8 | 3,523,233 | 9.0 | | Equity | simplex infrastructures ltd. | Construction | 1.7 | 757,408 | 8.8 | | Equity | sterlite industries (india) ltd. | Non Ferrous Metals | 1.3 | 700,000 | 6.7 | | Equity | tata power co. ltd. | Power Generation & Distribution | 1.1 | 600,000 | 5.7 | | Equity | il&fs transportation networks ltd. | Infrastructure Developers & Operators | 0.9 | 269,202 | 4.7 | | Equity | gvk power & infrastructure ltd. | Infrastructure Developers & Operators | 0.9 | 4,536,715 | 4.3 | | Equity | c & c constructions ltd. | Construction | 0.5 | 876,000 | 2.8 | | Equity | corporation bank | Banks | 0.3 | 44,280 | 1.7 | | Equity | oriental bank of commerce | Banks | 0.1 | 25,000 | 0.7 | | Cash & Cash Equivalent | | CBLO | collateralised borrowing & lending obligation | UR / N.A. | 0.6 | NA | 3.3 | | Net CA & Others | net current assets | -/- | [0.4] | NA | [2.2] |
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