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 | amara raja batteries ltd. | Auto Ancillaries | 4.5 | 757,275 | 20.8 | | Equity | infosys ltd. | IT - Software | 4.0 | 63,876 | 18.5 | | Equity | itc ltd. | Tobacco Products | 3.8 | 575,500 | 17.8 | | Equity | motherson sumi systems ltd. | Auto Ancillaries | 2.9 | 689,814 | 13.4 | | Equity | hdfc bank ltd. | Banks | 2.8 | 207,000 | 12.9 | | Equity | tech mahindra ltd. | IT - Software | 2.4 | 106,327 | 11.3 | | Equity | balkrishna industries ltd. | Tyres | 2.3 | 393,895 | 10.6 | | Equity | bharti airtel ltd. | Telecomm-Service | 2.3 | 361,197 | 10.5 | | Equity | icici bank ltd. | Banks | 2.3 | 100,000 | 10.5 | | Equity | bank of baroda | Banks | 2.2 | 152,119 | 10.3 | | Equity | bajaj auto ltd | Automobile | 2.2 | 56,899 | 10.2 | | Equity | cairn india ltd. | Crude Oil & Natural Gas | 1.9 | 329,266 | 9.0 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 1.8 | 62,000 | 8.5 | | Equity | oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 1.8 | 264,357 | 8.2 | | Equity | reliance industries ltd. | Refineries | 1.7 | 105,000 | 8.1 | | Equity | axis bank ltd. | Banks | 1.4 | 50,000 | 6.5 | | Equity | dr reddy's laboratories ltd. | Pharmaceuticals | 1.4 | 36,500 | 6.4 | | Equity | ipca laboratories ltd. | Pharmaceuticals | 1.4 | 119,975 | 6.4 | | Equity | hindustan zinc ltd. | Non Ferrous Metals | 1.3 | 493,928 | 6.0 | | Equity | power finance corporation ltd. | Finance | 1.2 | 310,001 | 5.6 | | Equity | hathway cable & datacom ltd. | Entertainment | 1.2 | 200,000 | 5.4 | | Equity | power grid corporation of india ltd. | Power Generation & Distribution | 1.1 | 486,605 | 5.1 | | Equity | tara jewels ltd. | Diamond, Gems and Jewellery | 1.1 | 269,823 | 5.0 | | Equity | sun pharmaceutical industries ltd. | Pharmaceuticals | 1.1 | 60,000 | 4.9 | | Equity | lupin ltd. | Pharmaceuticals | 1.0 | 77,000 | 4.8 | | Equity | hcl technologies ltd. | IT - Software | 1.0 | 60,000 | 4.8 | | Equity | crisil ltd. | Miscellaneous | 1.0 | 53,704 | 4.7 | | Equity | natco pharma ltd. | Pharmaceuticals | 1.0 | 106,988 | 4.6 | | Equity | max india ltd. | Packaging | 1.0 | 200,000 | 4.5 | | Equity | oil india ltd | Crude Oil & Natural Gas | 0.9 | 81,000 | 4.1 | | Equity | nesco ltd. | Miscellaneous | 0.9 | 53,330 | 4.1 | | Equity | maruti suzuki india ltd. | Automobile | 0.9 | 32,000 | 4.1 | | Equity | tata steel ltd. | Steel | 0.9 | 130,000 | 4.1 | | Equity | dish t v india ltd. | Entertainment | 0.9 | 600,000 | 4.0 | | Equity | union bank of india | Banks | 0.8 | 175,000 | 3.8 | | Equity | nmdc ltd | Mining & Mineral products | 0.8 | 258,005 | 3.5 | | Equity | birla corporation ltd. | Cement | 0.7 | 141,449 | 3.5 | | Equity | jaiprakash associates ltd. | Construction | 0.7 | 500,000 | 3.3 | | Equity | mahindra & mahindra financial services ltd. | Finance | 0.7 | 167,355 | 3.3 | | Equity | state bank of india | Banks | 0.7 | 15,000 | 3.1 | | Equity | cipla ltd. | Pharmaceuticals | 0.6 | 73,706 | 2.8 | | Equity | nestle india ltd. | FMCG | 0.6 | 6,000 | 2.8 | | Equity | repco home finance ltd. | Finance | 0.6 | 152,709 | 2.6 | | Equity | tata power company ltd. | Power Generation & Distribution | 0.4 | 184,010 | 1.8 | | Equity | voltas ltd. | Diversified | 0.3 | 214,217 | 1.6 | | Equity | sjvn ltd. | Power Generation & Distribution | 0.3 | 805,477 | 1.5 | | Debt Investments | | NCD | central bank of india | AA | 3.8 | 175 | 17.8 | | NCD | union bank of india | AA | 3.2 | 150 | 15.1 | | NCD | shriram transport finance company ltd | AA | 2.2 | 100,000 | 10.2 | | NCD | oriental bank of commerce | AA+ | 2.2 | 100 | 10.0 | | NCD | reliance gas transporation infrastructure ltd | AA | 1.1 | 50 | 5.1 | | NCD | idbi bank ltd | AA | 1.1 | 50 | 5.1 | | NCD | indiabulls financial services ltd | AA+ | 1.1 | 50 | 5.0 | | NCD | prism cement ltd | A | 1.1 | 50 | 5.0 | | NCD | tata steel ltd | AA+ | 1.0 | 50 | 4.7 | | Government Securities | | Govt. Securities | 8.81state government of jharkhand | Sovereign | 6.6 | 3,000,000 | 30.4 | | Govt. Securities | 8.7state government of gujarat | Sovereign | 2.5 | 1,150,000 | 11.6 | | Govt. Securities | 8.74state government of karnataka | Sovereign | 1.1 | 500,000 | 5.1 | | Derivative Investments | | Derivatives - Index Future | cnx nifty index | -/- | 3.1 | 25,000 | 14.3 | | Term Deposits | | Fixed Deposits | icici bank ltd | -/- | 3.0 | NA | 14.0 | | Fixed Deposits | icici bank ltd | -/- | 0.2 | NA | 0.8 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 3.4 | NA | 15.8 | | Net CA & Others | other current assets | -/- | [3.4] | NA | [15.6] |
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