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 | bharti airtel ltd. | Telecomm-Service | 4.0 | 3,487,477 | 101.7 | | Equity | icici bank ltd. | Banks | 3.5 | 850,000 | 88.8 | | Equity | amara raja batteries ltd. | Auto Ancillaries | 3.5 | 3,234,593 | 88.8 | | Equity | rain commodities ltd. | Trading | 3.2 | 17,523,271 | 83.2 | | Equity | gail (india) ltd. | Gas Distribution | 3.1 | 2,513,600 | 80.0 | | Equity | sterlite industries (india) ltd. | Non Ferrous Metals | 3.1 | 8,500,000 | 79.6 | | Equity | mindtree ltd | IT - Software | 2.7 | 753,549 | 68.9 | | Equity | exide industries ltd. | Auto Ancillaries | 2.6 | 5,119,782 | 66.3 | | Equity | container corporation of india ltd. | Logistics | 2.3 | 561,354 | 57.9 | | Equity | vardhman textiles ltd. | Textiles | 2.2 | 2,199,161 | 57.8 | | Equity | united phosphorus ltd. | Agro Chemicals | 2.2 | 4,784,313 | 56.2 | | Equity | great eastern shipping company ltd. | Shipping | 2.1 | 2,400,000 | 55.2 | | Equity | balkrishna industries ltd. | Tyres | 2.1 | 2,042,849 | 55.2 | | Equity | bajaj holdings & investment ltd | Finance | 2.1 | 604,817 | 55.2 | | Equity | ing vysya bank ltd. | Banks | 2.1 | 977,066 | 54.4 | | Equity | reliance industries ltd. | Refineries | 2.1 | 700,000 | 54.1 | | Equity | pi industries ltd. | Agro Chemicals | 2.0 | 820,000 | 52.0 | | Equity | nmdc ltd | Mining & Mineral products | 2.0 | 3,750,000 | 51.4 | | Equity | oracle financial services software ltd | IT - Software | 2.0 | 200,000 | 51.2 | | Equity | max india ltd. | Packaging | 2.0 | 2,244,414 | 50.3 | | Equity | gujarat pipavav port ltd. | Miscellaneous | 1.9 | 9,981,210 | 49.7 | | Equity | cairn india ltd. | Crude Oil & Natural Gas | 1.9 | 1,796,267 | 48.9 | | Equity | petronet lng ltd. | Gas Distribution | 1.8 | 3,488,331 | 47.3 | | Equity | piramal enterprises ltd. | Pharmaceuticals | 1.8 | 770,459 | 47.1 | | Equity | karur vysya bank ltd. | Banks | 1.7 | 976,654 | 44.0 | | Equity | sadbhav engineering ltd. | Construction | 1.7 | 3,662,385 | 43.8 | | Equity | natco pharma ltd. | Pharmaceuticals | 1.7 | 1,004,341 | 43.1 | | Equity | bharat heavy electricals ltd. | Capital Goods - Electrical Equipment | 1.7 | 2,404,976 | 42.6 | | Equity | state bank of india | Banks | 1.6 | 200,000 | 41.5 | | Equity | power grid corporation of india ltd. | Power Generation & Distribution | 1.4 | 3,349,766 | 35.4 | | Equity | persistent systems ltd. | IT - Software | 1.4 | 647,687 | 35.2 | | Equity | torrent pharmaceuticals ltd. | Pharmaceuticals | 1.3 | 483,602 | 33.6 | | Equity | allahabad bank | Banks | 1.3 | 2,592,809 | 32.8 | | Equity | tata motors ltd. - dvr | Automobile | 1.2 | 2,000,000 | 30.6 | | Equity | voltas ltd. | Diversified | 1.2 | 4,022,009 | 30.3 | | Equity | union bank of india | Banks | 1.2 | 1,371,969 | 29.9 | | Equity | eclerx services ltd | IT - Software | 1.1 | 483,547 | 29.2 | | Equity | birla corporation ltd. | Cement | 1.1 | 1,127,022 | 27.6 | | Equity | gujarat state petronet ltd. | Miscellaneous | 1.0 | 3,990,874 | 26.7 | | Equity | blue star ltd. | Consumer Durables | 1.0 | 1,621,032 | 25.7 | | Equity | prism cement ltd. | Cement | 1.0 | 5,968,384 | 25.1 | | Equity | balrampur chini mills ltd. | Sugar | 0.8 | 5,000,000 | 21.8 | | Equity | orient cement ltd | Unspecified Sector | 0.8 | 3,668,106 | 21.4 | | Equity | sintex industries ltd. | Plastic products | 0.8 | 4,500,000 | 20.7 | | Equity | india cements ltd. | Cement | 0.7 | 2,202,134 | 18.4 | | Equity | godawari power & ispat ltd. | Steel | 0.6 | 1,911,218 | 15.8 | | Equity | usha martin ltd. | Steel | 0.6 | 7,043,527 | 15.5 | | Equity | aurobindo pharma ltd. | Pharmaceuticals | 0.6 | 1,000,000 | 14.6 | | Equity | texmaco rail & engineering ltd. | Capital Goods-Non Electrical Equipment | 0.6 | 3,005,000 | 14.6 | | Equity | city union bank ltd. | Banks | 0.6 | 2,705,122 | 14.2 | | Equity | tech mahindra ltd. | IT - Software | 0.5 | 120,663 | 12.8 | | Equity | fdc ltd. | Pharmaceuticals | 0.4 | 1,238,896 | 11.4 | | Equity | kalpataru power transmission ltd. | Capital Goods - Electrical Equipment | 0.4 | 1,301,339 | 10.7 | | Equity | tamil nadu newsprint & papers ltd. | Paper | 0.4 | 1,000,000 | 9.5 | | Equity | career point infosystems ltd | Miscellaneous | 0.3 | 757,919 | 8.2 | | Equity | hindustan petroleum corporation ltd. | Refineries | 0.3 | 275,000 | 7.8 | | Equity | elecon engineering company ltd. | Capital Goods-Non Electrical Equipment | 0.3 | 2,544,552 | 7.8 | | Equity | gujarat narmada valley fertilizers & chemicals ltd. | Fertilizers | 0.3 | 1,000,000 | 7.6 | | Equity | indian oil corporation ltd. | Refineries | 0.3 | 250,000 | 7.0 | | Equity | voltamp transformers ltd. | Capital Goods - Electrical Equipment | 0.3 | 184,124 | 7.0 | | Equity | nucleus software exports ltd. | IT - Software | 0.3 | 944,349 | 6.8 | | Equity | ballarpur industries ltd. | Paper | 0.3 | 3,952,187 | 6.8 | | Equity | siyaram silk mills ltd. | Textiles | 0.2 | 189,884 | 4.5 | | Equity | mm forgings ltd. | Castings, Forgings & Fastners | 0.2 | 578,569 | 4.2 | | Equity | bl kashyap & sons ltd. | Construction | 0.1 | 5,001,873 | 3.7 | | Equity | orient paper & inds. ltd. | Cement | 0.0 | 1,668,939 | 1.0 | | Equity | kalyani investment co ltd | Finance | 0.0 | 30,000 | 0.8 | | Equity | ntpc ltd. | Power Generation & Distribution | 0.0 | 35,150 | 0.5 | | Equity | coal india ltd. | Mining & Mineral products | 0.0 | 5,213 | 0.2 | | Derivative Investments | | Derivatives - Stock Future | bharat heavy electricals ltd. | -/- | 0.6 | 934,000 | 16.6 | | Money Market Investments | | Certificate of Deposits | hdfc bank ltd | A1+ | 2.3 | 6,000 | 59.2 | | Term Deposits | | Fixed Deposits | icici bank ltd. - 11-jun-13 | -/- | 3.7 | NA | 96.0 | | Fixed Deposits | icici bank ltd. - 14-jun-13 | -/- | 1.5 | NA | 39.2 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 0.1 | NA | 1.9 | | Net CA & Others | other current assets | -/- | 0.0 | NA | 1.2 |
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