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 | hdfc bank ltd. | Banks | 4.5 | 145,300 | 9.1 | | Equity | icici bank ltd. | Banks | 3.8 | 73,766 | 7.7 | | Equity | grasim industries ltd. | Textiles | 3.4 | 24,327 | 6.8 | | Equity | kotak mahindra bank ltd. | Banks | 3.0 | 95,066 | 6.2 | | Equity | bharti airtel ltd. | Telecomm-Service | 2.4 | 166,507 | 4.9 | | Equity | infosys ltd. | IT - Software | 2.3 | 16,409 | 4.7 | | Equity | nestle india ltd. | FMCG | 2.1 | 9,358 | 4.3 | | Equity | petronet lng ltd. | Gas Distribution | 2.1 | 309,429 | 4.2 | | Equity | motherson sumi systems ltd. | Auto Ancillaries | 2.0 | 212,083 | 4.1 | | Equity | power grid corporation of india ltd. | Power Generation & Distribution | 2.0 | 387,095 | 4.1 | | Equity | reliance industries ltd. | Refineries | 2.0 | 52,110 | 4.0 | | Equity | mahindra satyam ltd | IT - Software | 1.9 | 295,081 | 3.8 | | Equity | future retail ltd. | Retail | 1.8 | 250,000 | 3.7 | | Equity | bajaj auto ltd | Automobile | 1.8 | 19,916 | 3.6 | | Equity | balkrishna industries ltd. | Tyres | 1.6 | 123,607 | 3.3 | | Equity | tata motors ltd. - dvr | Automobile | 1.5 | 193,500 | 3.0 | | Equity | cairn india ltd. | Crude Oil & Natural Gas | 1.4 | 106,987 | 2.9 | | Equity | bank of baroda | Banks | 1.4 | 41,729 | 2.8 | | Equity | deepak fertilisers & petrochemicals corporation ltd. | Fertilizers | 1.4 | 280,012 | 2.8 | | Equity | dr reddy's laboratories ltd. | Pharmaceuticals | 1.4 | 15,717 | 2.8 | | Equity | gail (india) ltd. | Gas Distribution | 1.2 | 79,758 | 2.5 | | Equity | max india ltd. | Packaging | 1.2 | 111,980 | 2.5 | | Equity | crisil ltd. | Miscellaneous | 1.2 | 28,096 | 2.5 | | Equity | lupin ltd. | Pharmaceuticals | 1.2 | 39,087 | 2.5 | | Equity | hindustan zinc ltd. | Non Ferrous Metals | 1.2 | 196,194 | 2.4 | | Equity | aditya birla nuvo ltd. | Textiles | 1.2 | 24,057 | 2.3 | | Equity | union bank of india | Banks | 1.0 | 97,843 | 2.1 | | Equity | marico ltd. | FMCG | 1.0 | 100,000 | 2.1 | | Equity | exide industries ltd. | Auto Ancillaries | 1.0 | 163,476 | 2.1 | | Equity | bharat petroleum corporation ltd. | Refineries | 1.0 | 55,481 | 2.1 | | Equity | federal bank ltd. | Banks | 1.0 | 41,794 | 2.0 | | Equity | dcm shriram consolidated ltd. | Diversified | 1.0 | 371,337 | 2.0 | | Equity | maruti suzuki india ltd. | Automobile | 0.9 | 15,043 | 1.9 | | Equity | punjab national bank | Banks | 0.9 | 26,500 | 1.9 | | Equity | amara raja batteries ltd. | Auto Ancillaries | 0.9 | 68,305 | 1.9 | | Equity | redington (india) ltd. | IT - Hardware | 0.9 | 226,709 | 1.8 | | Equity | info edge (india) ltd. | Miscellaneous | 0.8 | 46,828 | 1.7 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 0.8 | 12,253 | 1.7 | | Equity | britannia industries ltd. | FMCG | 0.8 | 30,277 | 1.6 | | Equity | nesco ltd. | Miscellaneous | 0.7 | 18,933 | 1.5 | | Equity | skf india ltd. | Auto Ancillaries | 0.7 | 26,301 | 1.4 | | Equity | navneet publications (india) ltd. | Media - Print/Television/Radio | 0.7 | 247,422 | 1.4 | | Equity | sterlite industries (india) ltd. | Non Ferrous Metals | 0.7 | 148,199 | 1.4 | | Equity | jaiprakash associates ltd. | Construction | 0.7 | 211,784 | 1.4 | | Equity | inox leisure ltd. | Entertainment | 0.7 | 209,872 | 1.4 | | Equity | fdc ltd. | Pharmaceuticals | 0.7 | 146,920 | 1.4 | | Equity | hathway cable & datacom ltd. | Entertainment | 0.5 | 40,888 | 1.1 | | Equity | orient cement ltd | Unspecified Sector | 0.4 | 155,054 | 0.9 | | Equity | prism cement ltd. | Cement | 0.4 | 202,957 | 0.9 | | Equity | jagran prakashan ltd. | Media - Print/Television/Radio | 0.4 | 91,289 | 0.8 | | Equity | repco home finance ltd. | Finance | 0.4 | 42,024 | 0.7 | | Equity | orient paper & inds. ltd. | Cement | 0.0 | 155,054 | 0.1 | | Debt Investments | | Corporate Debts | idfc ltd | AAA | 12.3 | 250 | 25.1 | | Corporate Debts | tata sons ltd | AA | 7.4 | 150 | 15.1 | | Derivative Investments | | Derivatives - Index Future | cnx nifty index | -/- | 1.4 | 5,000 | 2.9 | | Derivatives - Stock Future | petronet lng ltd. | -/- | [0.5] | -80,000 | [1.1] | | Derivatives - Stock Future | bharti airtel ltd. | -/- | [0.8] | -57,000 | [1.7] | | Derivatives - Stock Future | punjab national bank | -/- | [0.9] | -26,500 | [1.9] | | Derivatives - Stock Future | grasim industries ltd. | -/- | [1.4] | -10,000 | [2.8] | | Derivatives - Stock Future | future retail ltd. | -/- | [1.8] | -250,000 | [3.8] | | Term Deposits | | Fixed Deposits | icici bank ltd. - 11-jun-13 | -/- | 5.2 | NA | 10.5 | | Fixed Deposits | icici bank ltd. - 14-jun-13 | -/- | 1.4 | NA | 2.8 | | Cash & Cash Equivalent | | Net CA & Others | other current assets | -/- | 5.7 | NA | 11.6 | | CBLO | cblo | UR / N.A. | 1.9 | NA | 3.9 |
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