Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | bharti airtel ltd. | Telecomm-Service | 9.4 | 4,469,559 | 142.5 | | Equity | icici bank ltd. | Banks | 8.3 | 1,090,436 | 126.9 | | Equity | state bank of india | Banks | 6.3 | 425,000 | 96.2 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 5.1 | 515,000 | 77.9 | | Equity | hdfc bank ltd. | Banks | 5.1 | 1,140,000 | 77.8 | | Equity | reliance industries ltd. | Refineries | 4.3 | 832,680 | 65.6 | | Equity | nmdc ltd | Mining & Mineral products | 4.2 | 5,087,775 | 64.0 | | Equity | ntpc ltd. | Power Generation & Distribution | 3.5 | 3,379,740 | 53.2 | | Equity | sterlite industries (india) ltd. | Non Ferrous Metals | 3.5 | 5,500,000 | 52.6 | | Equity | tata power company ltd. | Power Generation & Distribution | 3.3 | 5,227,881 | 49.5 | | Equity | hindustan zinc ltd. | Non Ferrous Metals | 2.9 | 3,738,180 | 44.5 | | Equity | sjvn ltd. | Power Generation & Distribution | 2.9 | 21,947,862 | 43.9 | | Equity | kalpataru power transmission ltd. | Capital Goods - Electrical Equipment | 2.3 | 4,457,368 | 35.7 | | Equity | cairn india ltd. | Crude Oil & Natural Gas | 2.3 | 1,103,687 | 34.4 | | Equity | hindustan petroleum corporation ltd. | Refineries | 2.2 | 1,100,000 | 33.8 | | Equity | oil india ltd | Crude Oil & Natural Gas | 2.2 | 607,964 | 33.4 | | Equity | great eastern shipping company ltd. | Shipping | 2.2 | 1,522,125 | 33.0 | | Equity | jaiprakash associates ltd. | Construction | 2.1 | 4,300,000 | 32.4 | | Equity | birla corporation ltd. | Cement | 1.8 | 1,069,982 | 27.4 | | Equity | gujarat pipavav port ltd. | Miscellaneous | 1.7 | 5,481,209 | 26.6 | | Equity | bank of baroda | Banks | 1.6 | 355,166 | 24.8 | | Equity | sadbhav engineering ltd. | Construction | 1.6 | 2,078,572 | 24.0 | | Equity | texmaco rail & engineering ltd. | Capital Goods-Non Electrical Equipment | 1.5 | 4,534,732 | 22.3 | | Equity | oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 1.4 | 668,354 | 21.8 | | Equity | orient cement ltd. | Unspecified Sector | 1.4 | 3,541,612 | 20.7 | | Equity | tata steel ltd. | Steel | 1.3 | 640,500 | 19.4 | | Equity | cummins india ltd. | Capital Goods-Non Electrical Equipment | 1.2 | 371,273 | 19.0 | | Equity | crompton greaves ltd. | Capital Goods - Electrical Equipment | 1.2 | 2,000,000 | 18.4 | | Equity | usha martin ltd. | Steel | 1.2 | 6,893,555 | 17.6 | | Equity | grasim industries ltd. | Textiles | 1.1 | 58,621 | 17.2 | | Equity | power grid corporation of india ltd. | Power Generation & Distribution | 1.1 | 1,522,990 | 17.1 | | Equity | bharat heavy electricals ltd. | Capital Goods - Electrical Equipment | 1.0 | 802,055 | 15.5 | | Equity | container corporation of india ltd. | Logistics | 0.7 | 97,816 | 11.0 | | Equity | voltas ltd. | Diversified | 0.5 | 968,950 | 8.3 | | Equity | techno electric & engineering co ltd. | Capital Goods - Electrical Equipment | 0.5 | 610,822 | 7.9 | | Equity | bharat electronics ltd. | Consumer Durables | 0.5 | 59,827 | 7.0 | | Equity | gail (india) ltd. | Gas Distribution | 0.4 | 164,000 | 5.8 | | Equity | electrosteel steels ltd. | Steel | 0.3 | 10,212,590 | 5.0 | | Equity | electrosteel castings ltd. | Castings, Forgings & Fastners | 0.3 | 2,893,966 | 4.9 | | Equity | blue star ltd. | Consumer Durables | 0.2 | 226,626 | 3.7 | | Derivative Investments | | Derivatives - Stock Future | bharat heavy electricals ltd | -/- | 2.4 | 1,921,000 | 37.0 | | Term Deposits | | Fixed Deposits | icici bank ltd. - 14-jun-13(duration-91 days) | -/- | 0.3 | NA | 5.0 | | Fixed Deposits | icici bank ltd. - 11-jun-13(duration-91 days) | -/- | 0.0 | NA | 0.5 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 4.7 | NA | 71.0 | | Net CA & Others | other current assets | -/- | [2.3] | NA | [34.8] |
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