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 | ipca laboratories ltd. | Pharmaceuticals | 4.8 | 2,396,753 | 126.9 | | Equity | supreme industries ltd. | Plastic products | 4.2 | 3,577,514 | 111.9 | | Equity | mindtree limited | IT - Software | 2.8 | 800,000 | 73.2 | | Equity | niit technologies ltd. | IT - Software | 2.6 | 2,400,000 | 67.8 | | Equity | solar industries india ltd. | Chemicals | 2.3 | 600,000 | 61.8 | | Equity | axis bank ltd. | Banks | 2.3 | 470,000 | 61.1 | | Equity | pidilite industries ltd. | Chemicals | 2.3 | 2,280,043 | 60.1 | | Equity | divi's laboratories ltd. | Pharmaceuticals | 2.2 | 593,000 | 58.6 | | Equity | union bank of india | Banks | 2.1 | 2,600,000 | 56.7 | | Equity | yes bank ltd. | Banks | 2.1 | 1,300,000 | 55.8 | | Equity | amara raja batteries ltd. | Auto Ancillaries | 2.1 | 2,033,038 | 55.8 | | Equity | torrent pharmaceuticals ltd. | Pharmaceuticals | 2.1 | 800,000 | 55.6 | | Equity | bank of baroda | Banks | 2.1 | 825,000 | 55.7 | | Equity | eclerx services ltd. | IT - Software | 2.1 | 905,016 | 54.6 | | Equity | allahabad bank | Banks | 2.1 | 4,300,000 | 54.4 | | Equity | lupin ltd. | Pharmaceuticals | 2.1 | 865,000 | 54.4 | | Equity | persistent systems limited | IT - Software | 2.1 | 1,000,000 | 54.4 | | Equity | vst industries ltd. | Tobacco Products | 2.0 | 344,157 | 52.2 | | Equity | fag bearings india ltd. | Auto Ancillaries | 2.0 | 355,132 | 52.2 | | Equity | bata india ltd. | Leather | 1.9 | 712,511 | 51.2 | | Equity | punjab national bank | Banks | 1.9 | 707,000 | 50.8 | | Equity | federal bank ltd. | Banks | 1.9 | 1,053,400 | 50.6 | | Equity | indian bank | Banks | 1.9 | 2,845,500 | 50.1 | | Equity | emami ltd. | FMCG | 1.9 | 812,914 | 48.9 | | Equity | carborundum universal ltd. | Capital Goods-Non Electrical Equipment | 1.7 | 3,700,000 | 43.8 | | Equity | ttk prestige ltd. | Consumer Durables | 1.7 | 135,311 | 43.9 | | Equity | whirlpool of india ltd. | Consumer Durables | 1.7 | 1,986,120 | 44.0 | | Equity | zee entertainment enterprises ltd. | Entertainment | 1.6 | 2,060,000 | 43.4 | | Equity | bayer cropscience ltd | Agro Chemicals | 1.6 | 355,299 | 42.8 | | Equity | oil india ltd. | Crude Oil & Natural Gas | 1.5 | 800,000 | 40.9 | | Equity | hindustan petroleum corporation ltd. | Refineries | 1.5 | 1,425,000 | 40.6 | | Equity | jaiprakash associates ltd. | Construction | 1.5 | 6,000,000 | 39.3 | | Equity | tube investments of india ltd. | Miscellaneous | 1.3 | 2,150,000 | 35.4 | | Equity | vesuvius india ltd. | Refractories | 1.3 | 1,111,500 | 34.7 | | Equity | aurobindo pharma ltd. | Pharmaceuticals | 1.3 | 2,300,000 | 33.6 | | Equity | greenply industries ltd. | Miscellaneous | 1.3 | 932,110 | 33.2 | | Equity | grindwell norton ltd. | Capital Goods-Non Electrical Equipment | 1.3 | 1,418,279 | 33.0 | | Equity | sundram fasteners ltd. | Castings, Forgings & Fastners | 1.2 | 7,778,948 | 32.2 | | Equity | bharat electronics ltd. | Consumer Durables | 1.2 | 275,177 | 31.8 | | Equity | exide industries ltd. | Auto Ancillaries | 1.1 | 2,300,000 | 29.8 | | Equity | tata chemicals ltd. | Fertilizers | 1.1 | 881,000 | 28.3 | | Equity | balkrishna industries ltd. | Tyres | 1.0 | 989,585 | 26.7 | | Equity | oracle financial services software ltd. | IT - Software | 1.0 | 100,000 | 25.6 | | Equity | blue star ltd. | Consumer Durables | 0.9 | 1,580,508 | 25.0 | | Equity | marico ltd. | FMCG | 0.9 | 1,075,000 | 22.9 | | Equity | jagran prakashan ltd. | Media - Print/Television/Radio | 0.9 | 2,414,726 | 22.5 | | Equity | apollo tyres ltd. | Tyres | 0.9 | 2,700,000 | 22.5 | | Equity | voltas ltd. | Diversified | 0.9 | 3,000,000 | 22.6 | | Equity | the phoenix mills ltd. | Realty | 0.8 | 804,275 | 22.1 | | Equity | crompton greaves ltd. | Capital Goods - Electrical Equipment | 0.8 | 2,300,000 | 21.6 | | Equity | the paper products ltd. | Packaging | 0.8 | 3,330,525 | 20.7 | | Equity | natco pharma ltd. | Pharmaceuticals | 0.8 | 461,000 | 19.8 | | Equity | knr constructions ltd. | Construction | 0.8 | 2,258,492 | 19.9 | | Equity | biocon ltd. | Pharmaceuticals | 0.7 | 711,000 | 19.5 | | Equity | blue dart express ltd. | Logistics | 0.7 | 77,826 | 18.4 | | Equity | aia engineering ltd. | Castings, Forgings & Fastners | 0.7 | 569,239 | 18.1 | | Equity | clariant chemicals (india) ltd. | Chemicals | 0.6 | 335,000 | 16.2 | | Equity | dishman pharmaceuticals and chemicals ltd. | Pharmaceuticals | 0.5 | 2,000,000 | 13.8 | | Equity | ahmednagar forgings ltd. | Castings, Forgings & Fastners | 0.5 | 1,221,304 | 13.1 | | Equity | nrb bearing ltd. | Auto Ancillaries | 0.5 | 3,874,348 | 12.0 | | Equity | kec international ltd. | Capital Goods - Electrical Equipment | 0.3 | 1,500,000 | 8.9 | | Equity | jain irrigation systems ltd. | Plastic products | 0.3 | 1,281,064 | 7.9 | | Equity | nucleus software exports ltd. | IT - Software | 0.3 | 1,076,346 | 7.8 | | Equity | ador welding ltd. | Capital Goods-Non Electrical Equipment | 0.2 | 534,047 | 6.0 | | Equity | strides arcolab ltd. | Pharmaceuticals | 0.2 | 46,113 | 4.0 | | Equity | mm forgings ltd. | Castings, Forgings & Fastners | 0.1 | 494,164 | 3.6 | | Equity | nrb industrial bearings ltd | -/- | 0.1 | 968,587 | 1.7 | | Equity | ismt ltd. | Steel | 0.0 | 572,632 | 0.6 | | Mutual Fund Investments | | Indian Mutual Funds | hdfc liquid fund - direct plan - growth plan | -/- | 3.8 | NA | 100.1 | | Cash & Cash Equivalent | | CBLO | collateralised borrowing & lending obligation | UR / N.A. | 1.0 | NA | 25.7 | | Net CA & Others | net current assets | -/- | [0.2] | NA | [6.9] |
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