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 | icici bank limited | Banks | 7.1 | 90,000 | 9.4 | | Equity | infosys limited | IT - Software | 5.4 | 25,000 | 7.2 | | Equity | larsen & toubro limited | Infrastructure Developers & Operators | 5.1 | 50,000 | 6.8 | | Equity | reliance industries limited | Refineries | 4.9 | 85,000 | 6.6 | | Equity | hdfc bank limited | Banks | 4.7 | 100,000 | 6.3 | | Equity | itc limited | Tobacco Products | 4.7 | 200,000 | 6.2 | | Equity | grasim industries limited | Textiles | 4.2 | 20,000 | 5.6 | | Equity | bank of baroda | Banks | 3.8 | 75,000 | 5.1 | | Equity | housing development finance corporation limited | Finance | 3.5 | 57,000 | 4.7 | | Equity | bajaj auto limited | Automobile | 3.4 | 25,000 | 4.5 | | Equity | ntpc limited | Power Generation & Distribution | 3.2 | 300,000 | 4.3 | | Equity | tech mahindra limited | IT - Software | 3.2 | 40,000 | 4.2 | | Equity | nmdc limited | Mining & Mineral products | 3.1 | 300,000 | 4.1 | | Equity | petronet lng limited | Gas Distribution | 3.1 | 300,000 | 4.1 | | Equity | tata motors limited | Automobile | 3.0 | 150,000 | 4.0 | | Equity | dr. reddy's laboratories limited | Pharmaceuticals | 2.7 | 20,000 | 3.5 | | Equity | ipca laboratories limited | Pharmaceuticals | 2.4 | 60,049 | 3.2 | | Equity | allahabad bank | Banks | 2.4 | 250,000 | 3.2 | | Equity | tata consultancy services limited | IT - Software | 2.4 | 20,000 | 3.2 | | Equity | oil & natural gas corporation limited | Crude Oil & Natural Gas | 2.3 | 100,000 | 3.1 | | Equity | lupin limited | Pharmaceuticals | 2.1 | 45,000 | 2.8 | | Equity | cairn india limited | Crude Oil & Natural Gas | 2.0 | 100,000 | 2.7 | | Equity | state bank of india | Banks | 2.0 | 13,000 | 2.7 | | Equity | indian bank | Banks | 2.0 | 150,000 | 2.6 | | Equity | hindustan zinc limited | Non Ferrous Metals | 1.8 | 197,500 | 2.4 | | Equity | crisil limited | Miscellaneous | 1.8 | 27,000 | 2.4 | | Equity | hindalco industries limited | Non Ferrous Metals | 1.7 | 240,000 | 2.2 | | Equity | punjab national bank | Banks | 1.6 | 30,000 | 2.2 | | Equity | rural electrification corporation limited | Finance | 1.6 | 100,000 | 2.1 | | Equity | coal india limited | Mining & Mineral products | 1.5 | 63,000 | 1.9 | | Equity | divi's laboratories limited | Pharmaceuticals | 1.3 | 17,835 | 1.8 | | Equity | pc jeweller limited | Diamond, Gems and Jewellery | 1.3 | 152,459 | 1.7 | | Cash & Cash Equivalent | | Reverse Repo | reverse repos / cblos | UR / N.A. | 6.0 | NA | 8.0 | | Net CA & Others | net current assets (including cash & bank balances) | -/- | [1.3] | NA | [1.8] |
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