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 | state bank of india | Banks | 8.2 | 4,393,500 | 910.7 | | Equity | icici bank ltd. | Banks | 7.5 | 7,986,983 | 834.8 | | Equity | infosys ltd. | IT - Software | 7.1 | 2,753,434 | 795.6 | | Equity | itc ltd. | Tobacco Products | 5.3 | 19,222,392 | 594.8 | | Equity | tata motors ltd. dvr | Automobile | 4.0 | 29,387,761 | 448.9 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 3.8 | 3,090,035 | 422.2 | | Equity | tata consultancy services ltd. | IT - Software | 3.5 | 2,490,559 | 392.4 | | Equity | hdfc bank ltd. | Banks | 2.8 | 4,999,650 | 312.7 | | Equity | bank of baroda | Banks | 2.6 | 4,330,400 | 292.5 | | Equity | oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 2.5 | 9,103,000 | 283.5 | | Equity | oil india ltd. | Crude Oil & Natural Gas | 2.5 | 5,399,075 | 275.8 | | Equity | housing development finance corporation ltd. | Finance | 2.1 | 2,890,000 | 238.8 | | Equity | hindustan unilever ltd. | FMCG | 1.8 | 4,225,466 | 197.3 | | Equity | reliance industries ltd. | Refineries | 1.8 | 2,524,254 | 195.1 | | Equity | zee entertainment enterprises ltd. | Entertainment | 1.6 | 8,314,182 | 175.0 | | Equity | lupin ltd. | Pharmaceuticals | 1.5 | 2,651,400 | 166.7 | | Equity | bharat petroleum corporation ltd. | Refineries | 1.5 | 4,300,704 | 162.4 | | Equity | axis bank ltd. | Banks | 1.4 | 1,165,640 | 151.6 | | Equity | crompton greaves ltd. | Capital Goods - Electrical Equipment | 1.4 | 16,213,000 | 152.1 | | Equity | tata steel ltd. | Steel | 1.3 | 4,771,963 | 149.3 | | Equity | coal india ltd. | Mining & Mineral products | 1.3 | 4,795,860 | 148.2 | | Equity | bharti airtel ltd. | Telecomm-Service | 1.3 | 5,056,370 | 147.5 | | Equity | sterlite industries (india) ltd. | Non Ferrous Metals | 1.2 | 14,080,715 | 131.9 | | Equity | hindustan petroleum corporation ltd. | Refineries | 1.2 | 4,591,031 | 130.9 | | Equity | adani ports and special economic zone ltd. | Infrastructure Developers & Operators | 1.2 | 9,275,972 | 128.7 | | Equity | jaiprakash associates ltd. | Construction | 1.1 | 18,990,291 | 124.3 | | Equity | wipro ltd. | IT - Software | 1.1 | 2,768,000 | 121.0 | | Equity | lic housing finance ltd. | Finance | 1.1 | 5,256,861 | 118.2 | | Equity | united spirits ltd. | Alcoholic Beverages | 1.1 | 618,000 | 117.4 | | Equity | canara bank | Banks | 1.0 | 2,931,124 | 112.6 | | Equity | aurobindo pharma ltd. | Pharmaceuticals | 1.0 | 7,607,208 | 111.0 | | Equity | grasim industries ltd. | Textiles | 1.0 | 386,543 | 108.7 | | Equity | cesc ltd. | Power Generation & Distribution | 1.0 | 4,113,250 | 108.9 | | Equity | union bank of india | Banks | 1.0 | 4,977,000 | 108.5 | | Equity | cipla ltd. | Pharmaceuticals | 1.0 | 2,804,699 | 106.5 | | Equity | rural electrification corporation ltd. | Finance | 1.0 | 5,060,603 | 105.5 | | Equity | steel authority of india ltd. | Steel | 0.9 | 16,589,791 | 103.8 | | Equity | punjab national bank | Banks | 0.9 | 1,355,246 | 97.3 | | Equity | dr. reddy's laboratories ltd. | Pharmaceuticals | 0.9 | 535,575 | 94.6 | | Equity | century textiles & industries ltd. | Diversified | 0.8 | 3,019,000 | 86.7 | | Equity | maruti suzuki india ltd. | Automobile | 0.8 | 656,400 | 84.1 | | Equity | indian oil corporation ltd. | Refineries | 0.7 | 2,855,619 | 80.4 | | Equity | procter & gamble hygiene and health care ltd. | FMCG | 0.7 | 319,079 | 80.5 | | Equity | federal bank ltd. | Banks | 0.7 | 1,596,888 | 76.8 | | Equity | petronet lng ltd. | Gas Distribution | 0.7 | 5,558,089 | 75.3 | | Equity | sun pharmaceuticals industries ltd. | Pharmaceuticals | 0.7 | 923,000 | 75.6 | | Equity | tata power co. ltd. | Power Generation & Distribution | 0.7 | 7,760,000 | 74.9 | | Equity | power grid corporation of india ltd. | Power Generation & Distribution | 0.7 | 6,924,977 | 73.3 | | Equity | gail (india) ltd. | Gas Distribution | 0.7 | 2,315,769 | 73.7 | | Equity | cairn india ltd. | Crude Oil & Natural Gas | 0.6 | 2,271,316 | 61.9 | | Equity | hindalco industries ltd. | Non Ferrous Metals | 0.6 | 6,702,597 | 61.4 | | Equity | bharat electronics ltd. | Consumer Durables | 0.5 | 517,500 | 59.8 | | Equity | oriental bank of commerce | Banks | 0.5 | 2,400,605 | 60.4 | | Equity | divi's laboratories ltd. | Pharmaceuticals | 0.5 | 612,192 | 60.5 | | Equity | mahindra & mahindra ltd. | Automobile | 0.5 | 625,305 | 53.9 | | Equity | power finance corporation ltd. | Finance | 0.5 | 2,902,943 | 52.5 | | Equity | titan industries ltd. | Diamond, Gems and Jewellery | 0.5 | 1,982,147 | 50.8 | | Equity | nmdc limited | Mining & Mineral products | 0.4 | 3,200,000 | 43.9 | | Equity | glenmark pharmaceuticals ltd | Pharmaceuticals | 0.4 | 950,000 | 44.0 | | Equity | indusind bank ltd. | Banks | 0.4 | 1,042,500 | 42.2 | | Equity | punj lloyd ltd. | Construction | 0.3 | 6,437,540 | 35.9 | | Equity | dabur india ltd. | FMCG | 0.3 | 2,500,000 | 34.2 | | Equity | britannia industries ltd. | FMCG | 0.3 | 654,625 | 34.4 | | Equity | bank of india | Banks | 0.2 | 800,000 | 24.2 | | Equity | yes bank ltd. | Banks | 0.1 | 346,000 | 14.8 | | Equity | allahabad bank | Banks | 0.1 | 739,617 | 9.3 | | Equity | reliance infrastructure ltd. | Power Generation & Distribution | 0.1 | 226,283 | 7.3 | | Equity | bosch ltd. | Auto Ancillaries | 0.1 | 8,417 | 7.6 | | Equity | biocon ltd. | Pharmaceuticals | 0.1 | 278,290 | 7.6 | | Mutual Fund Investments | | Indian Mutual Funds | hdfc liquid fund - direct plan - growth plan | -/- | 1.6 | NA | 175.2 | | Cash & Cash Equivalent | | CBLO | collateralised borrowing & lending obligation | UR / N.A. | 0.5 | NA | 56.4 | | Net CA & Others | net current assets | -/- | [0.1] | NA | [11.8] |
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