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 | nucleus software exports limited | IT - Software | 8.8 | 173,000 | 1.3 | | Equity | orient cement limited | Unspecified Sector | 7.7 | 214,147 | 1.1 | | Equity | rane holdings limited | Finance | 6.9 | 59,100 | 1.0 | | Equity | pricol limited | Auto Ancillaries | 6.2 | 469,227 | 0.9 | | Equity | gujarat ambuja exports limited | Edible Oil | 5.9 | 347,385 | 0.9 | | Equity | state bank of travancore | Banks | 5.4 | 14,418 | 0.8 | | Equity | rswm limited | Textiles | 4.9 | 67,006 | 0.7 | | Equity | state bank of bikaner and jaipur | Banks | 4.8 | 16,000 | 0.7 | | Equity | ifb industries limited | Consumer Durables | 4.6 | 77,671 | 0.7 | | Equity | krbl limited | FMCG | 4.3 | 257,457 | 0.6 | | Equity | globus spirits limited | Alcoholic Beverages | 4.2 | 60,000 | 0.6 | | Equity | india glycols limited | Chemicals | 4.0 | 42,708 | 0.6 | | Equity | ador welding limited | Capital Goods-Non Electrical Equipment | 3.4 | 42,847 | 0.5 | | Equity | the karnataka bank limited | Banks | 3.2 | 31,000 | 0.5 | | Equity | hitachi home and life solutions (india) limited | Consumer Durables | 3.1 | 34,069 | 0.5 | | Equity | sanghvi movers limited | Capital Goods-Non Electrical Equipment | 2.7 | 56,000 | 0.4 | | Equity | greenply industries limited | Miscellaneous | 2.7 | 9,567 | 0.4 | | Equity | indo tech transformers limited | Capital Goods - Electrical Equipment | 2.2 | 41,614 | 0.3 | | Equity | majestic auto limited | Automobile | 2.2 | 84,606 | 0.3 | | Equity | lakshmi energy and foods limited | FMCG | 2.1 | 100,000 | 0.3 | | Equity | til limited | Capital Goods-Non Electrical Equipment | 2.0 | 19,008 | 0.3 | | Equity | srf limited | Textiles | 1.8 | 15,000 | 0.3 | | Equity | tube investments of india limited | Miscellaneous | 1.6 | 14,547 | 0.2 | | Equity | pi industries limited | Agro Chemicals | 1.6 | 17,309 | 0.2 | | Equity | balkrishna industries limited | Tyres | 1.3 | 7,000 | 0.2 | | Equity | orient paper & industries limited | Cement | 1.0 | 214,147 | 0.1 | | Equity | kirloskar electric company limited | Capital Goods - Electrical Equipment | 0.8 | 55,000 | 0.1 | | Equity | bajaj electricals limited | Consumer Durables | 0.8 | 6,500 | 0.1 | | Cash & Cash Equivalent | | Reverse Repo | reverse repos / cblos | UR / N.A. | 5.0 | NA | 0.7 | | Net CA & Others | net current assets (including cash & bank balances) | -/- | [5.0] | NA | [0.7] |
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