Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Foreign Mutual Funds (Equity Fund) | eastspring investment asian eq | -/- | 32.0 | NA | 45.9 | | Equity | icici bank ltd. | Banks | 5.8 | 71,478 | 8.3 | | Equity | hdfc bank ltd. | Banks | 5.3 | 111,187 | 7.6 | | Equity | kotak mahindra bank ltd. | Banks | 5.0 | 101,908 | 7.2 | | Equity | nestle india ltd. | FMCG | 3.8 | 10,945 | 5.5 | | Equity | hindustan zinc ltd. | Non Ferrous Metals | 3.2 | 383,914 | 4.6 | | Equity | bharat petroleum corporation ltd. | Refineries | 3.1 | 106,302 | 4.4 | | Equity | bajaj auto ltd | Automobile | 2.8 | 21,441 | 4.0 | | Equity | infosys ltd. | IT - Software | 2.8 | 17,920 | 4.0 | | Equity | dr reddy's laboratories ltd. | Pharmaceuticals | 2.6 | 18,505 | 3.8 | | Equity | tech mahindra ltd. | IT - Software | 2.6 | 39,026 | 3.7 | | Equity | max india ltd. | Packaging | 2.6 | 170,902 | 3.7 | | Equity | state bank of india | Banks | 2.3 | 14,614 | 3.3 | | Equity | bharti airtel ltd. | Telecomm-Service | 2.3 | 103,313 | 3.3 | | Equity | prism cement ltd. | Cement | 2.3 | 707,108 | 3.2 | | Equity | reliance industries ltd. | Refineries | 2.2 | 39,584 | 3.1 | | Equity | petronet lng ltd. | Gas Distribution | 2.0 | 204,740 | 2.9 | | Equity | power grid corporation of india ltd. | Power Generation & Distribution | 1.9 | 240,032 | 2.7 | | Equity | aditya birla nuvo ltd. | Textiles | 1.6 | 22,319 | 2.3 | | Equity | tata motors ltd. - dvr | Automobile | 1.4 | 118,038 | 2.0 | | Equity | exide industries ltd. | Auto Ancillaries | 1.4 | 149,178 | 2.0 | | Equity | itc ltd. | Tobacco Products | 1.3 | 56,991 | 1.9 | | Equity | hcl technologies ltd. | IT - Software | 1.3 | 25,836 | 1.9 | | Equity | federal bank ltd. | Banks | 1.3 | 40,616 | 1.9 | | Equity | redington (india) ltd. | IT - Hardware | 1.1 | 201,348 | 1.6 | | Equity | deepak fertilisers & petrochemicals corporation ltd. | Fertilizers | 1.1 | 145,806 | 1.6 | | Equity | skf india ltd. | Auto Ancillaries | 1.0 | 26,639 | 1.5 | | Equity | navneet publications (india) ltd. | Media - Print/Television/Radio | 0.9 | 231,754 | 1.3 | | Equity | inox leisure ltd. | Entertainment | 0.9 | 183,955 | 1.3 | | Equity | hathway cable & datacom ltd. | Entertainment | 0.8 | 45,302 | 1.1 | | Equity | dcm shriram consolidated ltd. | Diversified | 0.2 | 55,745 | 0.3 | | Term Deposits | | Fixed Deposits | icici bank ltd. - 11-jun-13(duration-91 days) | -/- | 0.1 | NA | 0.1 | | Fixed Deposits | icici bank ltd. - 14-jun-13(duration-91 days) | -/- | 0.0 | NA | 0.0 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 2.2 | NA | 3.2 | | Net CA & Others | other current assets | -/- | [1.1] | NA | [1.6] |
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