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 | 7.7 | 127,500 | 3.9 | | Equity | icici bank limited | Banks | 7.5 | 36,800 | 3.8 | | Equity | hdfc bank limited | Banks | 5.2 | 43,200 | 2.7 | | Equity | the jammu & kashmir bank limited | Banks | 4.9 | 21,173 | 2.5 | | Equity | infosys limited | IT - Software | 4.8 | 8,630 | 2.5 | | Equity | grasim industries limited | Textiles | 4.4 | 8,000 | 2.3 | | Equity | bosch limited | Auto Ancillaries | 3.9 | 2,235 | 2.0 | | Equity | oil & natural gas corporation limited | Crude Oil & Natural Gas | 3.8 | 62,500 | 1.9 | | Equity | bank of baroda | Banks | 3.5 | 27,000 | 1.8 | | Equity | hindustan zinc limited | Non Ferrous Metals | 3.2 | 135,600 | 1.6 | | Equity | karur vysya bank limited | Banks | 3.2 | 36,106 | 1.6 | | Equity | larsen & toubro limited | Infrastructure Developers & Operators | 2.6 | 9,750 | 1.3 | | Equity | divi's laboratories limited | Pharmaceuticals | 2.6 | 13,300 | 1.3 | | Equity | mcleod russel india limited | Plantation & Plantation Products | 2.5 | 37,000 | 1.3 | | Equity | lupin limited | Pharmaceuticals | 2.4 | 20,000 | 1.3 | | Equity | reliance industries limited | Refineries | 2.3 | 15,600 | 1.2 | | Equity | tata motors dvr limited | Automobile | 2.2 | 73,095 | 1.1 | | Equity | amara raja batteries limited | Auto Ancillaries | 2.1 | 40,000 | 1.1 | | Equity | shree cements limited | Cement | 2.0 | 2,500 | 1.0 | | Equity | cairn india limited | Crude Oil & Natural Gas | 2.0 | 37,000 | 1.0 | | Equity | gujarat state fertilizers & chemicals limited | Fertilizers | 1.9 | 170,000 | 1.0 | | Equity | allahabad bank | Banks | 1.8 | 72,000 | 0.9 | | Equity | bharti airtel limited | Telecomm-Service | 1.8 | 31,000 | 0.9 | | Equity | indian bank | Banks | 1.7 | 50,000 | 0.9 | | Equity | carborundum universal limited | Capital Goods-Non Electrical Equipment | 1.7 | 72,000 | 0.9 | | Equity | bajaj auto limited | Automobile | 1.6 | 4,700 | 0.8 | | Equity | nmdc limited | Mining & Mineral products | 1.6 | 60,000 | 0.8 | | Equity | motherson sumi systems limited | Auto Ancillaries | 1.6 | 41,305 | 0.8 | | Equity | nhpc | Power Generation & Distribution | 1.5 | 400,000 | 0.8 | | Equity | gujarat mineral development corporation limited | Mining & Mineral products | 1.5 | 45,620 | 0.8 | | Equity | coromandel international limited | Fertilizers | 1.3 | 37,571 | 0.7 | | Equity | polaris financial technology limited | IT - Software | 1.3 | 60,000 | 0.7 | | Equity | hindalco industries limited | Non Ferrous Metals | 1.3 | 70,700 | 0.6 | | Equity | hero motocorp limited | Automobile | 1.1 | 3,750 | 0.6 | | Equity | union bank of india | Banks | 1.1 | 25,000 | 0.5 | | Equity | sundram fasteners limited | Castings, Forgings & Fastners | 0.5 | 67,003 | 0.3 | | Cash & Cash Equivalent | | Reverse Repo | reverse repos / cblos | UR / N.A. | 4.8 | NA | 2.5 | | Net CA & Others | net current assets (including cash & bank balances) | -/- | [0.8] | NA | [0.4] |
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