Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | icici bank limited | Banks | 1.0 | 17,000 | 2.0 | | Equity | itc limited | Tobacco Products | 0.9 | 55,499 | 1.8 | | Equity | shree cements limited | Cement | 0.8 | 3,555 | 1.6 | | Equity | hdfc bank limited | Banks | 0.7 | 21,271 | 1.5 | | Equity | housing development finance corporation limited | Finance | 0.7 | 15,000 | 1.3 | | Equity | amara raja batteries limited | Auto Ancillaries | 0.6 | 46,116 | 1.2 | | Equity | maruti suzuki india limited | Automobile | 0.5 | 6,267 | 1.0 | | Equity | ntpc limited | Power Generation & Distribution | 0.5 | 65,000 | 1.0 | | Equity | bank of baroda | Banks | 0.5 | 13,639 | 1.0 | | Equity | tata consultancy services limited | IT - Software | 0.5 | 6,750 | 0.9 | | Equity | supreme industries limited | Plastic products | 0.5 | 28,111 | 0.9 | | Equity | mcleod russel india limited | Plantation & Plantation Products | 0.4 | 27,599 | 0.9 | | Equity | petronet lng limited | Gas Distribution | 0.4 | 59,396 | 0.8 | | Equity | yes bank limited | Banks | 0.4 | 16,500 | 0.8 | | Equity | bharti airtel limited | Telecomm-Service | 0.4 | 24,600 | 0.8 | | Equity | shriram transport finance company limited | Finance | 0.4 | 10,000 | 0.7 | | Equity | ipca laboratories limited | Pharmaceuticals | 0.4 | 14,000 | 0.7 | | Equity | crompton greaves limited | Capital Goods - Electrical Equipment | 0.4 | 75,000 | 0.7 | | Equity | karur vysya bank limited | Banks | 0.3 | 14,450 | 0.7 | | Equity | grasim industries limited | Textiles | 0.3 | 2,100 | 0.6 | | Equity | hindustan zinc limited | Non Ferrous Metals | 0.3 | 50,000 | 0.6 | | Equity | motherson sumi systems limited | Auto Ancillaries | 0.3 | 30,158 | 0.6 | | Equity | divi's laboratories limited | Pharmaceuticals | 0.3 | 5,338 | 0.6 | | Equity | titan industries limited | Diamond, Gems and Jewellery | 0.3 | 21,000 | 0.6 | | Equity | oil & natural gas corporation limited | Crude Oil & Natural Gas | 0.3 | 17,000 | 0.6 | | Equity | jindal steel & power limited | Steel | 0.3 | 18,000 | 0.5 | | Equity | tech mahindra limited | IT - Software | 0.3 | 5,700 | 0.5 | | Equity | infosys limited | IT - Software | 0.3 | 2,410 | 0.5 | | Equity | hindustan unilever limited | FMCG | 0.3 | 8,700 | 0.5 | | Equity | nmdc limited | Mining & Mineral products | 0.2 | 37,000 | 0.5 | | Equity | havells india limited | Capital Goods - Electrical Equipment | 0.2 | 7,000 | 0.5 | | Equity | vardhman textiles limited | Textiles | 0.2 | 14,706 | 0.4 | | Equity | cadila healthcare limited | Pharmaceuticals | 0.2 | 4,991 | 0.4 | | Equity | orient cement limited | Unspecified Sector | 0.2 | 72,079 | 0.4 | | Equity | lic housing finance limited | Finance | 0.2 | 15,000 | 0.4 | | Equity | punjab national bank | Banks | 0.2 | 4,500 | 0.3 | | Equity | pc jeweller limited | Diamond, Gems and Jewellery | 0.1 | 18,598 | 0.2 | | Equity | sanghvi movers limited | Capital Goods-Non Electrical Equipment | 0.0 | 12,666 | 0.1 | | Equity | hindustan dorr-oliver limited | Capital Goods-Non Electrical Equipment | 0.0 | 67,500 | 0.1 | | Equity | orient paper & industries limited | Cement | 0.0 | 72,079 | 0.1 | | Debt Investments | | Corporate Debts | power grid corporation of india** | CAAA | 7.1 | 135 | 13.8 | | Corporate Debts | housing development finance corporation limited** | CAAA | 5.2 | 100 | 10.2 | | Corporate Debts | bajaj finance limited** | AA+ | 5.2 | 10 | 10.1 | | Corporate Debts | national bank for agriculture and rural development** | CAAA | 4.2 | 80 | 8.2 | | Corporate Debts | rural electrification corporation limited** | CAAA | 4.1 | 80 | 8.1 | | Corporate Debts | lic housing finance limited** | CAAA | 4.1 | 80 | 8.1 | | Corporate Debts | power finance corporation limited** | CAAA | 3.6 | 70 | 7.1 | | Corporate Debts | shriram transport finance company limited** | CAA | 3.6 | 70 | 7.0 | | Corporate Debts | housing development finance corporation limited** | CAAA | 3.0 | 50 | 5.8 | | Corporate Debts | union bank of india** | CAAA | 2.6 | 50 | 5.1 | | Corporate Debts | power finance corporation limited** | CAAA | 2.6 | 50 | 5.1 | | Corporate Debts | tata sons limited | CAAA | 2.6 | 50 | 5.1 | | Corporate Debts | export import bank of india** | CAAA | 2.6 | 50 | 5.1 | | Corporate Debts | lic housing finance limited** | CAAA | 2.6 | 50 | 5.1 | | Corporate Debts | power finance corporation limited** | CAAA | 2.1 | 40 | 4.1 | | Corporate Debts | power finance corporation limited** | CAAA | 1.6 | 30 | 3.1 | | Corporate Debts | national bank for agriculture and rural development** | CAAA | 1.6 | 30 | 3.1 | | Corporate Debts | national bank for agriculture and rural development** | CAAA | 1.1 | 20 | 2.1 | | Corporate Debts | national housing bank** | FAAA | 1.0 | 20 | 2.0 | | Corporate Debts | bank of baroda** | CAAA | 0.8 | 15 | 1.5 | | Government Securities | | Govt. Securities | 8.20% goi bonds 2025 | Sovereign | 10.9 | 2,070,000 | 21.4 | | Govt. Securities | 8.12% goi bonds 2020 | Sovereign | 6.0 | 1,140,000 | 11.8 | | Govt. Securities | 8.51% punjab sdl 2023 | Sovereign | 1.3 | 240,000 | 2.5 | | Govt. Securities | 8.58% gujrat sdl 2023 | Sovereign | 0.8 | 160,000 | 1.6 | | Govt. Securities | 8.07% goi bonds 2017 | Sovereign | 0.7 | 135,000 | 1.4 | | Govt. Securities | 8.30% goi bonds 2042 | Sovereign | 0.5 | 85,000 | 0.9 | | Cash & Cash Equivalent | | Reverse Repo | reverse repos / cblos | UR / N.A. | 3.7 | NA | 7.2 | | Net CA & Others | net current assets (including cash & bank balances) | -/- | [0.1] | NA | [0.2] |
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