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 | the jammu & kashmir bank limited | Banks | 9.4 | 93,000 | 12.7 | | Equity | apollo tyres limited | Tyres | 7.2 | 1,007,000 | 9.7 | | Equity | dena bank | Banks | 4.8 | 710,000 | 6.5 | | Equity | hindustan petroleum corporation limited | Refineries | 4.5 | 199,000 | 6.1 | | Equity | icici bank limited | Banks | 4.3 | 50,000 | 5.8 | | Equity | polaris financial technology limited | IT - Software | 3.7 | 468,000 | 5.0 | | Equity | gateway distriparks limited | Logistics | 3.7 | 404,949 | 5.0 | | Equity | rural electrification corporation limited** | Finance | 3.6 | 220,000 | 4.9 | | Equity | indian bank | Banks | 3.3 | 264,000 | 4.5 | | Equity | aditya birla nuvo limited | Textiles | 3.3 | 42,500 | 4.5 | | Equity | fag bearings india limited | Auto Ancillaries | 3.1 | 31,276 | 4.3 | | Equity | the karnataka bank limited | Banks | 3.1 | 280,000 | 4.2 | | Equity | bombay dyeing & mfg company limited | Textiles | 3.0 | 475,845 | 4.1 | | Equity | everest industries limited | Cement - Products | 2.9 | 196,500 | 3.9 | | Equity | gujarat mineral development corporation limited | Mining & Mineral products | 2.7 | 236,146 | 3.7 | | Equity | prime focus limited | Entertainment | 2.6 | 864,698 | 3.5 | | Equity | rane holdings limited | Finance | 2.5 | 200,000 | 3.4 | | Equity | reliance infrastructure limited | Power Generation & Distribution | 2.4 | 87,500 | 3.3 | | Equity | allahabad bank | Banks | 2.4 | 243,253 | 3.3 | | Equity | union bank of india | Banks | 2.4 | 130,000 | 3.2 | | Equity | tata motors dvr limited | Automobile | 2.1 | 161,000 | 2.8 | | Equity | vardhman textiles limited | Textiles | 2.0 | 100,000 | 2.7 | | Equity | diamond power infra limited | Cables | 1.8 | 285,410 | 2.5 | | Equity | united bank of india | Banks | 1.5 | 336,000 | 2.0 | | Equity | indian oil corporation limited | Refineries | 1.5 | 67,200 | 2.0 | | Equity | irb infrastructure developers limited | Infrastructure Developers & Operators | 1.5 | 170,000 | 2.0 | | Equity | gammon infrastructure projects limited | Infrastructure Developers & Operators | 1.5 | 1,751,463 | 2.0 | | Equity | gujarat ambuja exports limited | Edible Oil | 1.5 | 800,000 | 2.0 | | Equity | bharat heavy electricals limited | Capital Goods - Electrical Equipment | 1.4 | 97,500 | 1.9 | | Equity | polyplex corporation limited | Packaging | 1.1 | 98,703 | 1.5 | | Equity | jbf industries limited | Textiles | 1.1 | 136,747 | 1.4 | | Equity | gujarat state petronet limited | Miscellaneous | 1.0 | 200,000 | 1.3 | | Equity | national buildings construction corporation limited | Realty | 0.9 | 90,000 | 1.3 | | Equity | jk cement limited | Cement | 0.9 | 46,000 | 1.2 | | Equity | commercial engineers & body builders co limited | Capital Goods-Non Electrical Equipment | 0.9 | 456,592 | 1.2 | | Equity | hil limited | Cement - Products | 0.7 | 25,000 | 1.0 | | Equity | ptc india limited | Trading | 0.7 | 150,886 | 0.9 | | Equity | nhpc limited | Power Generation & Distribution | 0.5 | 340,000 | 0.7 | | Equity | sintex industries limited | Plastic products | 0.5 | 150,000 | 0.7 | | Equity | beml limited | Capital Goods-Non Electrical Equipment | 0.5 | 43,834 | 0.7 | | Equity | gammon india limited | Infrastructure Developers & Operators | 0.4 | 265,228 | 0.6 | | Equity | kec international limited | Capital Goods - Electrical Equipment | 0.1 | 21,100 | 0.1 | | Cash & Cash Equivalent | | Reverse Repo | reverse repos / cblos | UR / N.A. | 1.3 | NA | 1.7 | | Net CA & Others | net current assets (including cash & bank balances) | -/- | [0.3] | NA | [0.4] |
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