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 | itc limited | Tobacco Products | 6.3 | 373,998 | 11.6 | | Equity | shree cements limited | Cement | 6.1 | 27,567 | 11.1 | | Equity | icici bank limited | Banks | 5.5 | 97,500 | 10.2 | | Equity | hdfc bank limited | Banks | 4.5 | 132,250 | 8.3 | | Equity | tata consultancy services limited | IT - Software | 4.4 | 50,800 | 8.0 | | Equity | amara raja batteries limited | Auto Ancillaries | 3.2 | 215,639 | 5.9 | | Equity | karur vysya bank limited | Banks | 3.2 | 130,000 | 5.9 | | Equity | supreme industries limited | Plastic products | 3.2 | 186,980 | 5.8 | | Equity | grasim industries limited | Textiles | 3.0 | 19,500 | 5.5 | | Equity | nmdc limited | Mining & Mineral products | 3.0 | 396,000 | 5.4 | | Equity | mcleod russel india limited | Plantation & Plantation Products | 2.9 | 150,808 | 5.3 | | Equity | titan industries limited | Diamond, Gems and Jewellery | 2.8 | 203,000 | 5.2 | | Equity | housing development finance corporation limited | Finance | 2.8 | 62,000 | 5.1 | | Equity | ipca laboratories limited | Pharmaceuticals | 2.8 | 96,729 | 5.1 | | Equity | lic housing finance limited | Finance | 2.8 | 226,428 | 5.1 | | Equity | pc jeweller limited | Diamond, Gems and Jewellery | 2.5 | 409,101 | 4.7 | | Equity | bank of baroda | Banks | 2.5 | 67,203 | 4.5 | | Equity | lupin limited | Pharmaceuticals | 2.4 | 71,500 | 4.5 | | Equity | ing vysya bank limited | Banks | 2.3 | 75,324 | 4.2 | | Equity | hindustan zinc limited | Non Ferrous Metals | 2.1 | 322,712 | 3.9 | | Equity | crompton greaves limited | Capital Goods - Electrical Equipment | 2.1 | 407,000 | 3.8 | | Equity | divi's laboratories limited | Pharmaceuticals | 2.0 | 37,863 | 3.7 | | Equity | sadbhav engineering limited | Construction | 2.0 | 305,242 | 3.7 | | Equity | bajaj auto limited | Automobile | 2.0 | 20,184 | 3.6 | | Equity | motherson sumi systems limited | Auto Ancillaries | 1.9 | 181,844 | 3.5 | | Equity | petronet lng limited | Gas Distribution | 1.9 | 260,000 | 3.5 | | Equity | hindustan unilever limited | FMCG | 1.9 | 73,000 | 3.4 | | Equity | yes bank limited | Banks | 1.8 | 78,000 | 3.3 | | Equity | jindal steel & power limited | Steel | 1.8 | 92,812 | 3.2 | | Equity | coromandel international limited | Fertilizers | 1.7 | 173,470 | 3.2 | | Equity | tech mahindra limited | IT - Software | 1.7 | 30,000 | 3.2 | | Equity | bharti airtel limited | Telecomm-Service | 1.6 | 101,400 | 3.0 | | Equity | exide industries limited | Auto Ancillaries | 1.5 | 210,411 | 2.7 | | Equity | mrf limited | Tyres | 1.4 | 2,130 | 2.5 | | Equity | jyothy laboratories limited | FMCG | 1.1 | 124,524 | 2.1 | | Equity | havells india limited | Capital Goods - Electrical Equipment | 1.1 | 31,463 | 2.0 | | Equity | orient cement limited | Unspecified Sector | 0.9 | 310,708 | 1.6 | | Equity | torrent pharmaceuticals limited | Pharmaceuticals | 0.7 | 17,190 | 1.2 | | Equity | orient paper & industries limited | Cement | 0.1 | 310,708 | 0.2 | | Cash & Cash Equivalent | | Net CA & Others | net current assets (including cash & bank balances) | -/- | 1.9 | NA | 3.5 | | Reverse Repo | reverse repos / cblos | UR / N.A. | 0.7 | NA | 1.3 |
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