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 | 9.7 | 1,106,000 | 319.6 | | Equity | icici bank ltd. | Banks | 6.8 | 2,120,909 | 221.7 | | Equity | state bank of india | Banks | 5.8 | 917,892 | 190.3 | | Equity | oil india ltd. | Crude Oil & Natural Gas | 5.2 | 3,310,163 | 169.1 | | Equity | bharat petroleum corporation ltd. | Refineries | 3.8 | 3,278,555 | 123.8 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 3.2 | 755,460 | 103.2 | | Equity | tata motors ltd. dvr | Automobile | 3.1 | 6,685,418 | 102.1 | | Equity | tata steel ltd. | Steel | 3.0 | 3,188,083 | 99.7 | | Equity | ipca laboratories ltd. | Pharmaceuticals | 2.8 | 1,721,658 | 91.1 | | Equity | cipla ltd. | Pharmaceuticals | 2.3 | 2,008,045 | 76.3 | | Equity | federal bank ltd. | Banks | 2.3 | 1,586,613 | 76.3 | | Equity | procter & gamble hygiene and health care ltd. | FMCG | 2.3 | 303,001 | 76.5 | | Equity | bharti airtel ltd. | Telecomm-Service | 2.2 | 2,500,000 | 72.9 | | Equity | motherson sumi systems ltd. | Auto Ancillaries | 2.2 | 3,655,029 | 71.0 | | Equity | bank of baroda | Banks | 2.1 | 1,000,000 | 67.5 | | Equity | britannia industries ltd. | FMCG | 2.0 | 1,251,249 | 65.7 | | Equity | bharat electronics ltd. | Consumer Durables | 2.0 | 568,951 | 65.7 | | Equity | itc ltd. | Tobacco Products | 2.0 | 2,076,597 | 64.3 | | Equity | coal india ltd. | Mining & Mineral products | 1.9 | 2,006,126 | 62.0 | | Equity | cairn india ltd. | Crude Oil & Natural Gas | 1.8 | 2,123,577 | 57.9 | | Equity | wipro ltd. | IT - Software | 1.8 | 1,310,883 | 57.3 | | Equity | canara bank | Banks | 1.7 | 1,472,498 | 56.6 | | Equity | zee entertainment enterprises ltd. | Entertainment | 1.7 | 2,645,000 | 55.7 | | Equity | carborundum universal ltd. | Capital Goods-Non Electrical Equipment | 1.7 | 4,668,600 | 55.3 | | Equity | crompton greaves ltd. | Capital Goods - Electrical Equipment | 1.6 | 5,705,720 | 53.5 | | Equity | union bank of india | Banks | 1.3 | 2,021,000 | 44.1 | | Equity | eclerx services ltd. | IT - Software | 1.3 | 716,549 | 43.2 | | Equity | dr. reddy's laboratories ltd. | Pharmaceuticals | 1.1 | 204,386 | 36.1 | | Equity | tata consultancy services ltd. | IT - Software | 1.1 | 219,694 | 34.6 | | Equity | torrent pharmaceuticals ltd. | Pharmaceuticals | 1.1 | 500,000 | 34.8 | | Equity | rural electrification corporation ltd. | Finance | 1.0 | 1,597,865 | 33.3 | | Equity | allahabad bank | Banks | 1.0 | 2,610,000 | 33.0 | | Equity | divi's laboratories ltd. | Pharmaceuticals | 1.0 | 335,232 | 33.1 | | Equity | tata chemicals ltd. | Fertilizers | 1.0 | 995,871 | 32.0 | | Equity | power finance corporation ltd. | Finance | 1.0 | 1,773,000 | 32.0 | | Equity | sadbhav engineering ltd. | Construction | 1.0 | 2,680,191 | 32.1 | | Equity | jagran prakashan ltd. | Media - Print/Television/Radio | 0.9 | 3,211,993 | 29.9 | | Equity | punjab national bank | Banks | 0.9 | 400,000 | 28.7 | | Equity | hindustan unilever ltd. | FMCG | 0.9 | 600,000 | 28.0 | | Equity | kirloskar pneumatic ltd. | Capital Goods-Non Electrical Equipment | 0.8 | 626,706 | 27.6 | | Equity | ht media ltd. | Media - Print/Television/Radio | 0.7 | 2,353,096 | 23.9 | | Equity | kec international ltd. | Capital Goods - Electrical Equipment | 0.7 | 3,979,959 | 23.5 | | Equity | hindustan petroleum corporation ltd. | Refineries | 0.6 | 711,028 | 20.3 | | Equity | solar industries india ltd. | Chemicals | 0.6 | 198,900 | 20.5 | | Equity | sterlite industries (india) ltd. | Non Ferrous Metals | 0.6 | 2,000,000 | 18.7 | | Equity | gvk power & infrastructure ltd. | Infrastructure Developers & Operators | 0.6 | 20,041,914 | 18.3 | | Equity | grasim industries ltd. | Textiles | 0.5 | 60,389 | 17.0 | | Equity | sundram fasteners ltd. | Castings, Forgings & Fastners | 0.5 | 4,055,000 | 16.8 | | Equity | jaiprakash associates ltd. | Construction | 0.4 | 2,154,283 | 14.1 | | Equity | adani ports and special economic zone ltd. | Infrastructure Developers & Operators | 0.4 | 1,026,000 | 14.2 | | Equity | sjvn ltd. | Power Generation & Distribution | 0.4 | 6,600,000 | 12.5 | | Equity | motilal oswal financial services ltd. | Finance | 0.3 | 1,310,450 | 10.1 | | Equity | ballarpur industries ltd. | Paper | 0.3 | 5,201,000 | 9.0 | | Equity | punj lloyd ltd. | Construction | 0.3 | 1,455,000 | 8.1 | | Equity | amtek auto ltd. | Auto Ancillaries | 0.2 | 782,130 | 5.0 | | Equity | gujarat industries power co. ltd. | Power Generation & Distribution | 0.1 | 524,036 | 3.9 | | Equity | dishman pharmaceuticals and chemicals ltd. | Pharmaceuticals | 0.1 | 441,289 | 3.0 | | Mutual Fund Investments | | Indian Mutual Funds | cash management savings - direct plan - growth option | -/- | 1.2 | NA | 40.1 | | Cash & Cash Equivalent | | CBLO | collateralised borrowing & lending obligation | UR / N.A. | 0.9 | NA | 29.5 | | Net CA & Others | net current assets | -/- | 0.4 | NA | 13.8 |
|
|