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 | icici bank ltd. | Banks | 9.1 | 650,000 | 75.6 | | Equity | state bank of india | Banks | 6.0 | 220,000 | 49.8 | | Equity | infosys ltd. | IT - Software | 5.9 | 219,000 | 49.0 | | Equity | itc ltd. | Tobacco Products | 5.6 | 1,400,000 | 46.0 | | Equity | tata consultancy services ltd. | IT - Software | 5.0 | 300,000 | 41.4 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 4.9 | 270,000 | 40.8 | | Equity | pidilite industries ltd. | Chemicals | 4.2 | 1,388,878 | 34.6 | | Equity | housing development finance corporation ltd. | Finance | 4.1 | 400,000 | 33.9 | | Equity | ipca laboratories ltd. | Pharmaceuticals | 3.8 | 620,000 | 31.5 | | Equity | tata motors ltd. dvr | Automobile | 3.7 | 1,750,000 | 30.2 | | Equity | balkrishna industries ltd. | Tyres | 3.7 | 1,152,000 | 30.3 | | Equity | oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 3.7 | 927,000 | 30.3 | | Equity | bharti airtel ltd. | Telecomm-Service | 3.1 | 800,000 | 25.5 | | Equity | supreme industries ltd. | Plastic products | 2.8 | 700,000 | 22.9 | | Equity | bank of baroda | Banks | 2.7 | 323,000 | 22.6 | | Equity | motherson sumi systems ltd. | Auto Ancillaries | 2.5 | 1,050,000 | 20.5 | | Equity | bharat petroleum corporation ltd. | Refineries | 2.5 | 489,516 | 20.3 | | Equity | vesuvius india ltd. | Refractories | 2.4 | 554,950 | 19.8 | | Equity | elgi equipments ltd. | Capital Goods-Non Electrical Equipment | 2.1 | 2,247,749 | 17.3 | | Equity | dr. reddy's laboratories ltd. | Pharmaceuticals | 2.0 | 80,000 | 16.2 | | Equity | britannia industries ltd. | FMCG | 1.7 | 240,000 | 13.9 | | Equity | carborundum universal ltd. | Capital Goods-Non Electrical Equipment | 1.7 | 1,125,000 | 13.8 | | Equity | aia engineering ltd. | Castings, Forgings & Fastners | 1.6 | 418,000 | 12.9 | | Equity | oil india ltd. | Crude Oil & Natural Gas | 1.5 | 229,065 | 12.6 | | Equity | blue star ltd. | Consumer Durables | 1.5 | 766,768 | 12.4 | | Equity | allahabad bank | Banks | 1.4 | 878,000 | 11.8 | | Equity | tata steel ltd. | Steel | 1.1 | 300,000 | 9.1 | | Equity | whirlpool of india ltd. | Consumer Durables | 1.1 | 420,000 | 8.7 | | Equity | reliance industries ltd. | Refineries | 1.0 | 100,000 | 7.9 | | Equity | bharat heavy electricals ltd. | Capital Goods - Electrical Equipment | 0.9 | 400,000 | 7.7 | | Equity | ht media ltd. | Media - Print/Television/Radio | 0.9 | 685,000 | 7.1 | | Equity | ncc ltd. | Construction | 0.4 | 1,150,000 | 3.6 | | Equity | crompton greaves ltd. | Capital Goods - Electrical Equipment | 0.3 | 287,500 | 2.7 | | Equity | wyeth ltd. | Pharmaceuticals | 0.3 | 30,000 | 2.4 | | Cash & Cash Equivalent | | CBLO | collateralised borrowing & lending obligation | UR / N.A. | 5.4 | NA | 44.3 | | Net CA & Others | net current assets | -/- | [0.3] | NA | [2.1] |
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