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 | itc limited | Tobacco Products | 6.5 | 373,998 | 12.3 | | Equity | shree cements limited | Cement | 6.2 | 25,963 | 11.7 | | Equity | icici bank limited | Banks | 6.0 | 97,500 | 11.3 | | Equity | hdfc bank limited | Banks | 4.1 | 113,250 | 7.7 | | Equity | tata consultancy services limited | IT - Software | 3.7 | 50,800 | 7.0 | | Equity | maruti suzuki india limited | Automobile | 3.4 | 38,233 | 6.4 | | Equity | supreme industries limited | Plastic products | 3.3 | 186,980 | 6.1 | | Equity | karur vysya bank limited | Banks | 3.2 | 130,000 | 6.1 | | Equity | mcleod russel india limited | Plantation & Plantation Products | 3.1 | 187,808 | 5.9 | | Equity | grasim industries limited | Textiles | 3.0 | 19,500 | 5.7 | | Equity | amara raja batteries limited | Auto Ancillaries | 3.0 | 215,639 | 5.6 | | Equity | lic housing finance limited | Finance | 2.9 | 226,428 | 5.5 | | Equity | lupin limited | Pharmaceuticals | 2.7 | 71,500 | 5.0 | | Equity | nmdc limited | Mining & Mineral products | 2.6 | 396,000 | 5.0 | | Equity | oil & natural gas corporation limited | Crude Oil & Natural Gas | 2.6 | 150,000 | 4.9 | | Equity | ing vysya bank limited | Banks | 2.4 | 75,324 | 4.6 | | Equity | ipca laboratories limited | Pharmaceuticals | 2.4 | 89,729 | 4.6 | | Equity | pc jeweller limited | Diamond, Gems and Jewellery | 2.4 | 409,101 | 4.5 | | Equity | hindustan unilever limited | FMCG | 2.3 | 73,000 | 4.3 | | Equity | divi's laboratories limited | Pharmaceuticals | 2.2 | 37,863 | 4.1 | | Equity | mrf limited | Tyres | 2.1 | 2,998 | 4.0 | | Equity | yes bank limited | Banks | 2.1 | 78,000 | 3.9 | | Equity | bank of baroda | Banks | 2.0 | 54,203 | 3.8 | | Equity | crompton greaves limited | Capital Goods - Electrical Equipment | 2.0 | 407,000 | 3.8 | | Equity | housing development finance corporation limited | Finance | 2.0 | 44,000 | 3.7 | | Equity | the federal bank limited | Banks | 2.0 | 81,412 | 3.7 | | Equity | petronet lng limited | Gas Distribution | 1.9 | 260,000 | 3.6 | | Equity | coromandel international limited | Fertilizers | 1.8 | 173,470 | 3.4 | | Equity | bharti airtel limited | Telecomm-Service | 1.7 | 101,400 | 3.2 | | Equity | tech mahindra limited | IT - Software | 1.5 | 30,000 | 2.9 | | Equity | motherson sumi systems limited | Auto Ancillaries | 1.5 | 145,844 | 2.8 | | Equity | titan industries limited | Diamond, Gems and Jewellery | 1.5 | 104,500 | 2.8 | | Equity | jindal steel & power limited | Steel | 1.5 | 92,812 | 2.8 | | Equity | exide industries limited | Auto Ancillaries | 1.5 | 210,411 | 2.8 | | Equity | jyothy laboratories limited | FMCG | 1.2 | 124,524 | 2.2 | | Equity | havells india limited | Capital Goods - Electrical Equipment | 1.1 | 31,463 | 2.1 | | Equity | orient cement limited | Unspecified Sector | 0.9 | 310,708 | 1.6 | | Equity | torrent pharmaceuticals limited | Pharmaceuticals | 0.6 | 17,190 | 1.2 | | Equity | orient paper & industries limited | Cement | 0.1 | 310,708 | 0.2 | | Cash & Cash Equivalent | | Reverse Repo | reverse repos / cblos | UR / N.A. | 3.5 | NA | 6.5 | | Net CA & Others | net current assets (including cash & bank balances) | -/- | [0.8] | NA | [1.4] |
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