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 | cairn india ltd. | Crude Oil & Natural Gas | 6.2 | 371,129 | 11.6 | | Equity | nmdc ltd | Mining & Mineral products | 5.7 | 850,000 | 10.7 | | Equity | infosys ltd. | IT - Software | 4.5 | 38,000 | 8.5 | | Equity | nesco ltd. | Miscellaneous | 4.0 | 98,214 | 7.6 | | Equity | blue star ltd. | Consumer Durables | 2.8 | 327,215 | 5.3 | | Equity | sintex industries ltd. | Plastic products | 2.5 | 1,000,700 | 4.8 | | Equity | reliance industries ltd. | Refineries | 2.4 | 58,000 | 4.6 | | Equity | polyplex corporation ltd. | Packaging | 2.3 | 272,801 | 4.3 | | Equity | cadila healthcare ltd. | Pharmaceuticals | 2.1 | 50,000 | 3.9 | | Equity | gujarat apollo inds. ltd. | Capital Goods-Non Electrical Equipment | 1.9 | 331,974 | 3.6 | | Equity | gujarat state petronet ltd. | Miscellaneous | 1.8 | 500,000 | 3.4 | | Equity | niit ltd. | Computer Education | 1.7 | 1,365,084 | 3.3 | | Equity | moil ltd. | Mining & Mineral products | 1.6 | 135,920 | 3.0 | | Equity | nucleus software exports ltd. | IT - Software | 1.6 | 408,012 | 3.0 | | Equity | kalpataru power transmission ltd. | Capital Goods - Electrical Equipment | 1.4 | 323,462 | 2.6 | | Equity | elecon engineering company ltd. | Capital Goods-Non Electrical Equipment | 1.3 | 743,236 | 2.5 | | Equity | gujarat gas company ltd. | Gas Distribution | 1.3 | 100,000 | 2.5 | | Equity | texmaco infrastructure & holdings ltd. | Realty | 1.2 | 837,276 | 2.3 | | Equity | divis laboratories ltd. | Pharmaceuticals | 1.1 | 20,000 | 2.1 | | Equity | ahluwalia contracts (india) ltd. | Realty | 1.1 | 730,525 | 2.1 | | Equity | banco products (india) ltd. | Auto Ancillaries | 1.1 | 545,292 | 2.1 | | Equity | torrent pharmaceuticals ltd. | Pharmaceuticals | 1.1 | 30,000 | 2.1 | | Equity | jaiprakash power ventures ltd | Power Generation & Distribution | 1.1 | 800,000 | 2.0 | | Equity | eclerx services ltd | IT - Software | 1.1 | 33,488 | 2.0 | | Equity | prime focus ltd. | Entertainment | 1.1 | 500,000 | 2.0 | | Equity | sjvn ltd. | Power Generation & Distribution | 1.1 | 1,000,000 | 2.0 | | Equity | kirloskar ferrous inds. ltd. | Steel | 1.1 | 782,567 | 2.0 | | Equity | plastiblends india ltd. | Plastic products | 1.0 | 289,164 | 1.9 | | Equity | balrampur chini mills ltd. | Sugar | 1.0 | 400,000 | 1.9 | | Equity | prism cement ltd. | Cement | 1.0 | 400,000 | 1.8 | | Equity | phillips carbon black ltd. | Chemicals | 0.9 | 242,734 | 1.8 | | Equity | great eastern shipping company ltd. | Shipping | 0.9 | 73,595 | 1.6 | | Equity | vst tillers tractors ltd. | Automobile | 0.8 | 44,399 | 1.5 | | Equity | techno electric & engineering co ltd. | Capital Goods - Electrical Equipment | 0.8 | 110,044 | 1.4 | | Equity | siyaram silk mills ltd. | Textiles | 0.7 | 50,784 | 1.2 | | Equity | jaiprakash associates ltd. | Construction | 0.6 | 144,477 | 1.1 | | Equity | mbl infrastructures ltd. | Construction | 0.4 | 53,879 | 0.8 | | Equity | sun pharma advanced research company ltd. | Miscellaneous | 0.4 | 58,103 | 0.7 | | Equity | vardhman special steel | Steel | 0.3 | 265,781 | 0.6 | | Equity | kalyani investment co ltd | Finance | 0.2 | 13,554 | 0.4 | | Equity | career point infosystems ltd | Miscellaneous | 0.2 | 25,508 | 0.3 | | Equity | hsil ltd | Sanitaryware | 0.1 | 15,906 | 0.2 | | Derivative Investments | | Derivatives - Stock Future | tata consultancy services ltd | -/- | 2.2 | 30,000 | 4.1 | | Derivatives - Stock Future | tech mahindra ltd | -/- | 2.0 | 40,000 | 3.8 | | Derivatives - Stock Future | petronet lng ltd | -/- | 1.9 | 256,000 | 3.5 | | Derivatives - Stock Future | wipro ltd | -/- | 1.2 | 65,000 | 2.3 | | Derivatives - Stock Future | sterlite industries (india) ltd | -/- | 1.1 | 220,000 | 2.1 | | Derivatives - Stock Future | hexaware technologies ltd | -/- | 1.1 | 250,000 | 2.0 | | Derivatives - Stock Future | voltas ltd | -/- | 1.0 | 228,000 | 1.9 | | Derivatives - Stock Future | bharat heavy electricals ltd | -/- | 1.0 | 100,000 | 1.9 | | Derivatives - Stock Future | tata steel ltd | -/- | 0.8 | 50,000 | 1.5 | | Derivatives - Stock Future | cairn india ltd | -/- | [1.2] | -70,000 | [2.2] | | Term Deposits | | Fixed Deposits | icici bank ltd. - 14-jun-13(duration-91 days) | -/- | 20.7 | NA | 38.7 | | Fixed Deposits | icici bank ltd. - 11-jun-13(duration-91 days) | -/- | 2.3 | NA | 4.4 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 4.4 | NA | 8.2 | | Net CA & Others | other current assets | -/- | [4.6] | NA | [8.7] |
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