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 | cairn india ltd. | Crude Oil & Natural Gas | 9.5 | 12,702,809 | 346.1 | | Equity | standard chartered plc - idr | Banks | 6.5 | 20,159,461 | 238.0 | | Equity | infosys ltd. | IT - Software | 6.0 | 764,130 | 220.8 | | Equity | bharti airtel ltd. | Telecomm-Service | 5.9 | 7,363,435 | 214.8 | | Equity | nmdc ltd | Mining & Mineral products | 5.0 | 13,370,144 | 183.3 | | Equity | icici bank ltd. | Banks | 4.4 | 1,540,724 | 161.0 | | Equity | united phosphorus ltd. | Agro Chemicals | 3.8 | 11,683,961 | 137.2 | | Equity | reliance industries ltd. | Refineries | 3.6 | 1,695,946 | 131.1 | | Equity | dr reddy's laboratories ltd. | Pharmaceuticals | 3.0 | 621,556 | 109.8 | | Equity | coal india ltd. | Mining & Mineral products | 2.7 | 3,175,922 | 98.2 | | Equity | sterlite industries (india) ltd. | Non Ferrous Metals | 2.7 | 10,428,264 | 97.7 | | Equity | tech mahindra ltd. | IT - Software | 2.5 | 862,075 | 91.3 | | Equity | state bank of india | Banks | 2.5 | 432,192 | 89.6 | | Equity | bank of baroda | Banks | 2.3 | 1,256,041 | 84.8 | | Equity | power grid corporation of india ltd. | Power Generation & Distribution | 2.1 | 7,202,074 | 76.2 | | Equity | cadila healthcare ltd. | Pharmaceuticals | 2.1 | 1,009,590 | 75.0 | | Equity | ntpc ltd. | Power Generation & Distribution | 1.9 | 4,968,581 | 70.5 | | Equity | petronet lng ltd. | Gas Distribution | 1.9 | 5,097,581 | 69.1 | | Equity | mahindra satyam ltd | IT - Software | 1.6 | 4,595,031 | 59.0 | | Equity | great eastern shipping company ltd. | Shipping | 1.4 | 2,244,801 | 51.7 | | Equity | union bank of india | Banks | 1.1 | 1,902,201 | 41.5 | | Equity | balkrishna industries ltd. | Tyres | 1.1 | 1,488,001 | 40.2 | | Equity | aditya birla nuvo ltd. | Textiles | 1.0 | 368,147 | 35.9 | | Equity | hexaware technologies ltd. | IT - Software | 0.9 | 4,076,949 | 34.5 | | Equity | sjvn ltd. | Power Generation & Distribution | 0.9 | 17,185,423 | 32.5 | | Equity | tata motors ltd. - dvr | Automobile | 0.9 | 2,079,309 | 31.8 | | Equity | jaiprakash associates ltd. | Construction | 0.9 | 4,800,000 | 31.4 | | Equity | tata communications ltd | Telecomm-Service | 0.8 | 1,304,092 | 30.5 | | Equity | coromandel international ltd. | Fertilizers | 0.8 | 1,496,372 | 27.7 | | Equity | birla corporation ltd. | Cement | 0.8 | 1,125,078 | 27.5 | | Equity | vardhman textiles ltd. | Textiles | 0.7 | 1,025,000 | 26.9 | | Equity | sintex industries ltd. | Plastic products | 0.6 | 5,125,939 | 23.6 | | Equity | nestle india ltd. | FMCG | 0.6 | 49,463 | 22.7 | | Equity | maruti suzuki india ltd. | Automobile | 0.6 | 172,164 | 22.1 | | Equity | texmaco rail & engineering ltd. | Capital Goods-Non Electrical Equipment | 0.6 | 4,279,556 | 20.8 | | Equity | lupin ltd. | Pharmaceuticals | 0.5 | 318,899 | 20.0 | | Equity | redington (india) ltd. | IT - Hardware | 0.5 | 2,462,929 | 19.9 | | Equity | jbf industries ltd. | Textiles | 0.5 | 1,910,959 | 19.0 | | Equity | prime focus ltd. | Entertainment | 0.5 | 4,416,879 | 18.5 | | Equity | grasim industries ltd. | Textiles | 0.5 | 64,400 | 18.1 | | Equity | motherson sumi systems ltd. | Auto Ancillaries | 0.5 | 889,231 | 17.3 | | Equity | tata steel ltd. | Steel | 0.5 | 546,355 | 17.1 | | Equity | oil india ltd | Crude Oil & Natural Gas | 0.4 | 301,646 | 15.4 | | Equity | jagran prakashan ltd. | Media - Print/Television/Radio | 0.4 | 1,634,861 | 15.2 | | Equity | allahabad bank | Banks | 0.4 | 1,087,715 | 13.7 | | Equity | kalpataru power transmission ltd. | Capital Goods - Electrical Equipment | 0.3 | 1,509,564 | 12.4 | | Equity | gujarat narmada valley fertilizers & chemicals ltd. | Fertilizers | 0.3 | 1,257,982 | 9.5 | | Equity | fdc ltd. | Pharmaceuticals | 0.2 | 960,098 | 8.8 | | Equity | crompton greaves ltd. | Capital Goods - Electrical Equipment | 0.2 | 936,399 | 8.8 | | Equity | texmaco infrastructure & holdings ltd. | Realty | 0.2 | 2,990,000 | 8.0 | | Equity | usha martin ltd. | Steel | 0.2 | 3,305,795 | 7.3 | | Equity | siyaram silk mills ltd. | Textiles | 0.2 | 306,000 | 7.2 | | Equity | kalyani investment co ltd | Finance | 0.2 | 248,100 | 6.7 | | Equity | container corporation of india ltd. | Logistics | 0.2 | 56,209 | 5.8 | | Equity | gujarat apollo inds. ltd. | Capital Goods-Non Electrical Equipment | 0.1 | 449,001 | 4.7 | | Equity | electrosteel castings ltd. | Castings, Forgings & Fastners | 0.1 | 3,000,000 | 4.7 | | Equity | abg infralogitics ltd. | Logistics | 0.1 | 606,887 | 2.8 | | Equity | blue star ltd. | Consumer Durables | 0.1 | 174,204 | 2.8 | | Equity | hindustan zinc ltd. | Non Ferrous Metals | 0.0 | 51,789 | 0.6 | | Equity | bajaj holdings & investment ltd | Finance | 0.0 | 791 | 0.1 | | Debt Investments | | Corporate Debts | coromandel international ltd | AA | 0.0 | 1,130,424 | 1.7 | | Derivative Investments | | Derivatives - Stock Future | ntpc ltd | -/- | 0.5 | 1,290,000 | 18.5 | | Derivatives - Stock Future | infosys ltd | -/- | 0.4 | 45,000 | 13.1 | | Derivatives - Stock Future | tata steel ltd | -/- | 0.3 | 373,000 | 11.7 | | Derivatives - Stock Future | tata motors ltd | -/- | [0.9] | -1,195,000 | [32.4] | | Derivatives - Index Future | cnx nifty index | -/- | [2.8] | -179,500 | [102.6] | | Money Market Investments | | Certificate of Deposits | idbi bank ltd | A1 | 2.5 | 10,000 | 92.8 | | Certificate of Deposits | bank of maharashtra | A1 | 0.9 | 3,600 | 33.5 | | Term Deposits | | Fixed Deposits | icici bank ltd | -/- | 2.8 | NA | 101.9 | | Fixed Deposits | icici bank ltd | -/- | 1.5 | NA | 55.4 | | Cash & Cash Equivalent | | Net CA & Others | other current assets | -/- | 3.3 | NA | 118.8 | | CBLO | cblo | UR / N.A. | 0.6 | NA | 21.9 |
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