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 | 9.1 | 6,100,466 | 381.5 | | Equity | icici bank ltd. | Banks | 6.3 | 2,544,589 | 266.0 | | Equity | infosys ltd. | IT - Software | 6.0 | 873,420 | 252.4 | | Equity | kotak mahindra bank ltd. | Banks | 5.8 | 3,696,913 | 241.4 | | Equity | itc ltd. | Tobacco Products | 5.5 | 7,441,492 | 230.3 | | Equity | tech mahindra ltd. | IT - Software | 4.3 | 1,689,291 | 179.0 | | Equity | motherson sumi systems ltd. | Auto Ancillaries | 4.1 | 8,768,843 | 170.2 | | Equity | state bank of india | Banks | 4.0 | 815,773 | 169.1 | | Equity | cairn india ltd. | Crude Oil & Natural Gas | 3.7 | 5,676,375 | 154.7 | | Equity | hindustan zinc ltd. | Non Ferrous Metals | 3.5 | 12,144,842 | 147.3 | | Equity | reliance industries ltd. | Refineries | 3.3 | 1,777,668 | 137.4 | | Equity | bajaj auto ltd | Automobile | 3.1 | 715,254 | 128.7 | | Equity | aditya birla nuvo ltd. | Textiles | 2.9 | 1,227,334 | 119.7 | | Equity | dr reddy's laboratories ltd. | Pharmaceuticals | 2.8 | 653,344 | 115.4 | | Equity | power grid corporation of india ltd. | Power Generation & Distribution | 2.7 | 10,641,535 | 112.6 | | Equity | tata motors ltd. - dvr | Automobile | 2.7 | 7,345,749 | 112.2 | | Equity | gail (india) ltd. | Gas Distribution | 2.5 | 3,283,369 | 104.5 | | Equity | bharti airtel ltd. | Telecomm-Service | 2.4 | 3,409,378 | 99.5 | | Equity | petronet lng ltd. | Gas Distribution | 2.3 | 7,166,780 | 97.1 | | Equity | lupin ltd. | Pharmaceuticals | 2.2 | 1,496,753 | 94.1 | | Equity | nmdc ltd | Mining & Mineral products | 2.2 | 6,809,486 | 93.4 | | Equity | nestle india ltd. | FMCG | 2.0 | 182,340 | 83.7 | | Equity | hindustan petroleum corporation ltd. | Refineries | 1.9 | 2,859,946 | 81.6 | | Equity | grasim industries ltd. | Textiles | 1.9 | 288,174 | 81.1 | | Equity | hcl technologies ltd. | IT - Software | 1.8 | 971,033 | 77.2 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 1.4 | 421,561 | 57.6 | | Equity | oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 1.2 | 1,648,459 | 51.3 | | Equity | jaiprakash associates ltd. | Construction | 1.2 | 7,657,301 | 50.1 | | Equity | united spirits ltd. | Alcoholic Beverages | 1.1 | 248,142 | 47.1 | | Derivative Investments | | Derivatives - Stock Future | lupin ltd | -/- | 0.3 | 200,000 | 12.7 | | Money Market Investments | | Certificate of Deposits | bank of maharashtra | A1 | 3.3 | 15,000 | 139.5 | | Certificate of Deposits | hdfc bank ltd. | A1+ | 0.7 | 2,900 | 28.6 | | Term Deposits | | Fixed Deposits | icici bank ltd | -/- | 1.4 | NA | 57.6 | | Fixed Deposits | icici bank ltd | -/- | 0.3 | NA | 14.6 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 0.4 | NA | 16.2 | | Net CA & Others | other current assets | -/- | [0.3] | NA | [12.0] |
|
|