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 | 5.8 | 117,650 | 12.3 | | Equity | infosys limited | IT - Software | 4.9 | 36,200 | 10.5 | | Equity | itc limited | Tobacco Products | 4.0 | 271,500 | 8.4 | | Equity | hdfc bank limited | Banks | 3.7 | 125,000 | 7.8 | | Equity | housing development finance corporation limited | Finance | 3.5 | 89,600 | 7.4 | | Equity | reliance industries limited | Refineries | 3.3 | 90,500 | 7.0 | | Equity | punjab national bank | Banks | 3.1 | 90,500 | 6.5 | | Equity | tech mahindra limited | IT - Software | 3.0 | 60,000 | 6.4 | | Equity | bosch limited | Auto Ancillaries | 3.0 | 7,000 | 6.3 | | Equity | larsen & toubro limited | Infrastructure Developers & Operators | 2.9 | 45,250 | 6.2 | | Equity | bank of baroda | Banks | 2.9 | 90,500 | 6.1 | | Equity | lic housing finance limited | Finance | 2.9 | 271,500 | 6.1 | | Equity | crompton greaves limited | Capital Goods - Electrical Equipment | 2.9 | 650,000 | 6.1 | | Equity | tata motors limited | Automobile | 2.9 | 226,250 | 6.1 | | Equity | power finance corporation limited | Finance | 2.7 | 317,000 | 5.7 | | Equity | oil & natural gas corporation limited | Crude Oil & Natural Gas | 2.6 | 181,000 | 5.6 | | Equity | state bank of india | Banks | 2.6 | 26,520 | 5.5 | | Equity | shree cements limited | Cement | 2.6 | 13,500 | 5.5 | | Equity | united phosphorus limited | Agro Chemicals | 2.5 | 450,000 | 5.3 | | Equity | eicher motors limited | Automobile | 2.4 | 20,000 | 5.1 | | Equity | petronet lng limited | Gas Distribution | 2.4 | 375,000 | 5.1 | | Equity | apollo tyres limited | Tyres | 2.4 | 600,000 | 5.0 | | Equity | eclerx services limited | IT - Software | 2.3 | 81,964 | 4.9 | | Equity | divi's laboratories limited | Pharmaceuticals | 2.3 | 50,000 | 4.9 | | Equity | supreme industries limited | Plastic products | 2.3 | 156,361 | 4.9 | | Equity | tata consultancy services limited | IT - Software | 2.2 | 30,000 | 4.7 | | Equity | polaris financial technology limited | IT - Software | 2.1 | 401,000 | 4.5 | | Equity | crisil limited | Miscellaneous | 1.9 | 45,000 | 4.0 | | Equity | carborundum universal limited | Capital Goods-Non Electrical Equipment | 1.8 | 324,556 | 3.8 | | Equity | hindalco industries limited | Non Ferrous Metals | 1.7 | 400,000 | 3.7 | | Equity | info edge (india) limited | Miscellaneous | 1.7 | 100,000 | 3.6 | | Equity | dr. reddy's laboratories limited | Pharmaceuticals | 1.7 | 20,000 | 3.5 | | Equity | sintex industries limited | Plastic products | 1.6 | 758,725 | 3.5 | | Equity | bharti airtel limited | Telecomm-Service | 1.5 | 110,000 | 3.2 | | Equity | gujarat mineral development corporation limited | Mining & Mineral products | 1.2 | 158,004 | 2.6 | | Equity | hindustan zinc limited | Non Ferrous Metals | 1.1 | 198,000 | 2.4 | | Equity | hero motocorp limited | Automobile | 1.1 | 15,300 | 2.4 | | Equity | coromandel international limited | Fertilizers | 0.9 | 108,000 | 2.0 | | Equity | mcleod russel india limited | Plantation & Plantation Products | 0.9 | 54,883 | 1.9 | | Equity | kec international limited | Capital Goods - Electrical Equipment | 0.6 | 229,750 | 1.4 | | Cash & Cash Equivalent | | Reverse Repo | reverse repos / cblos | UR / N.A. | 2.9 | NA | 6.2 | | Net CA & Others | net current assets (including cash & bank balances) | -/- | [0.7] | NA | [1.4] |
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