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 | 7.3 | 376,000 | 39.3 | | Equity | itc limited | Tobacco Products | 6.9 | 1,200,000 | 37.1 | | Equity | infosys limited | IT - Software | 6.2 | 115,000 | 33.2 | | Equity | housing development finance corporation limited | Finance | 5.2 | 340,000 | 28.1 | | Equity | hdfc bank limited | Banks | 5.1 | 440,000 | 27.5 | | Equity | reliance industries limited | Refineries | 5.0 | 350,000 | 27.1 | | Equity | oil & natural gas corporation limited | Crude Oil & Natural Gas | 4.6 | 800,000 | 24.9 | | Equity | grasim industries limited | Textiles | 4.2 | 80,000 | 22.5 | | Equity | tata consultancy services limited | IT - Software | 4.1 | 140,000 | 22.1 | | Equity | hindustan zinc limited | Non Ferrous Metals | 3.8 | 1,700,000 | 20.6 | | Equity | larsen & toubro limited | Infrastructure Developers & Operators | 3.6 | 140,000 | 19.1 | | Equity | dr. reddy's laboratories limited | Pharmaceuticals | 3.3 | 99,000 | 17.5 | | Equity | state bank of india | Banks | 3.1 | 80,000 | 16.6 | | Equity | the federal bank limited | Banks | 2.7 | 300,000 | 14.4 | | Equity | bajaj auto limited | Automobile | 2.7 | 80,000 | 14.4 | | Equity | bank of baroda | Banks | 2.2 | 175,000 | 11.8 | | Equity | tech mahindra limited | IT - Software | 2.2 | 110,021 | 11.7 | | Equity | tata motors limited | Automobile | 2.1 | 425,000 | 11.4 | | Equity | bharat petroleum corporation limited | Refineries | 2.1 | 300,000 | 11.3 | | Equity | hero motocorp limited | Automobile | 2.1 | 72,000 | 11.1 | | Equity | arvind limited | Textiles | 2.0 | 1,415,446 | 10.9 | | Equity | bharti airtel limited | Telecomm-Service | 1.9 | 350,000 | 10.2 | | Equity | apollo tyres limited | Tyres | 1.9 | 1,199,585 | 10.0 | | Equity | ntpc limited | Power Generation & Distribution | 1.8 | 700,000 | 9.9 | | Equity | cairn india limited | Crude Oil & Natural Gas | 1.8 | 350,000 | 9.5 | | Equity | coal india limited | Mining & Mineral products | 1.7 | 300,000 | 9.3 | | Equity | gail (india) limited | Gas Distribution | 1.6 | 270,000 | 8.6 | | Equity | cadila healthcare limited | Pharmaceuticals | 1.4 | 100,000 | 7.4 | | Equity | punjab national bank | Banks | 1.3 | 100,000 | 7.2 | | Equity | lic housing finance limited | Finance | 1.3 | 300,000 | 6.7 | | Equity | tata motors dvr limited | Automobile | 1.1 | 400,000 | 6.1 | | Equity | coromandel international limited | Fertilizers | 1.0 | 304,650 | 5.6 | | Equity | bharat heavy electricals limited | Capital Goods - Electrical Equipment | 1.0 | 300,000 | 5.3 | | Equity | power finance corporation limited | Finance | 0.8 | 243,000 | 4.4 | | Cash & Cash Equivalent | | Reverse Repo | reverse repos / cblos | UR / N.A. | 1.5 | NA | 8.0 | | Net CA & Others | net current assets (including cash & bank balances) | -/- | [0.7] | NA | [3.7] |
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