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 | icici bank ltd. | Banks | 1.8 | 106,694 | 11.2 | | Equity | reliance industries ltd. | Refineries | 1.0 | 78,756 | 6.1 | | Equity | state bank of india | Banks | 0.9 | 28,000 | 5.8 | | Equity | hdfc bank ltd. | Banks | 0.9 | 90,000 | 5.6 | | Equity | motherson sumi systems ltd. | Auto Ancillaries | 0.8 | 262,732 | 5.1 | | Equity | sterlite industries (india) ltd. | Non Ferrous Metals | 0.8 | 500,000 | 4.7 | | Equity | torrent pharmaceuticals ltd. | Pharmaceuticals | 0.7 | 65,000 | 4.5 | | Equity | infosys ltd. | IT - Software | 0.7 | 15,000 | 4.3 | | Equity | natco pharma ltd. | Pharmaceuticals | 0.7 | 100,000 | 4.3 | | Equity | wabco india ltd. | Auto Ancillaries | 0.7 | 29,000 | 4.0 | | Equity | max india ltd. | Packaging | 0.6 | 175,000 | 3.9 | | Equity | indusind bank ltd. | Banks | 0.5 | 76,148 | 3.1 | | Equity | bata india ltd. | Leather | 0.5 | 40,000 | 2.9 | | Equity | union bank of india | Banks | 0.5 | 131,800 | 2.9 | | Equity | dish t v india ltd. | Entertainment | 0.5 | 425,000 | 2.9 | | Equity | tata power company ltd. | Power Generation & Distribution | 0.4 | 284,393 | 2.7 | | Equity | mindtree ltd | IT - Software | 0.4 | 30,000 | 2.7 | | Equity | cairn india ltd. | Crude Oil & Natural Gas | 0.4 | 100,000 | 2.7 | | Equity | bank of baroda | Banks | 0.4 | 40,000 | 2.7 | | Equity | nmdc ltd | Mining & Mineral products | 0.4 | 194,900 | 2.7 | | Equity | birla corporation ltd. | Cement | 0.4 | 103,227 | 2.5 | | Equity | nestle india ltd. | FMCG | 0.4 | 5,500 | 2.5 | | Equity | india cements ltd. | Cement | 0.4 | 300,000 | 2.5 | | Equity | united phosphorus ltd. | Agro Chemicals | 0.4 | 213,506 | 2.5 | | Equity | jaiprakash associates ltd. | Construction | 0.4 | 375,600 | 2.5 | | Equity | aditya birla nuvo ltd. | Textiles | 0.4 | 25,000 | 2.4 | | Equity | bharti airtel ltd. | Telecomm-Service | 0.4 | 82,126 | 2.4 | | Equity | bosch ltd | Auto Ancillaries | 0.4 | 2,572 | 2.3 | | Equity | hindustan petroleum corporation ltd. | Refineries | 0.3 | 75,000 | 2.1 | | Equity | ntpc ltd. | Power Generation & Distribution | 0.3 | 150,000 | 2.1 | | Equity | crisil ltd. | Miscellaneous | 0.3 | 24,000 | 2.1 | | Equity | container corporation of india ltd. | Logistics | 0.3 | 20,000 | 2.1 | | Equity | allahabad bank | Banks | 0.3 | 161,900 | 2.0 | | Equity | tech mahindra ltd. | IT - Software | 0.3 | 18,597 | 2.0 | | Equity | grasim industries ltd. | Textiles | 0.3 | 7,000 | 2.0 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 0.3 | 12,500 | 1.7 | | Equity | repco home finance ltd. | Finance | 0.3 | 96,817 | 1.7 | | Equity | city union bank ltd. | Banks | 0.3 | 300,434 | 1.6 | | Equity | power finance corporation ltd. | Finance | 0.2 | 80,300 | 1.5 | | Equity | bharat forge ltd. | Castings, Forgings & Fastners | 0.2 | 70,000 | 1.4 | | Equity | jagran prakashan ltd. | Media - Print/Television/Radio | 0.2 | 150,000 | 1.4 | | Equity | prism cement ltd. | Cement | 0.2 | 300,000 | 1.3 | | Equity | bharat petroleum corporation ltd. | Refineries | 0.2 | 31,499 | 1.2 | | Equity | career point infosystems ltd | Miscellaneous | 0.2 | 108,811 | 1.2 | | Equity | engineers india ltd. | Infrastructure Developers & Operators | 0.2 | 75,826 | 1.2 | | Equity | nhpc ltd. | Power Generation & Distribution | 0.2 | 500,000 | 1.0 | | Equity | hindustan zinc ltd. | Non Ferrous Metals | 0.1 | 75,000 | 0.9 | | Equity | kalpataru power transmission ltd. | Capital Goods - Electrical Equipment | 0.1 | 106,545 | 0.9 | | Equity | nucleus software exports ltd. | IT - Software | 0.1 | 100,000 | 0.7 | | Equity | ahluwalia contracts (india) ltd. | Realty | 0.1 | 311,296 | 0.7 | | Equity | abg infralogitics ltd. | Logistics | 0.1 | 72,343 | 0.3 | | Equity | nesco ltd. | Miscellaneous | 0.0 | 2,382 | 0.2 | | Debt Investments | | NCD | idbi bank ltd | AA | 6.6 | 400 | 40.6 | | NCD | central bank of india | AA | 4.9 | 300 | 30.5 | | NCD | union bank of india | AA | 4.9 | 300 | 30.1 | | NCD | prism cement ltd | A | 4.1 | 250 | 25.2 | | NCD | l&t shipbuilding limited | AA | 4.0 | 250 | 24.9 | | NCD | tata steel ltd | AA+ | 3.8 | 250 | 23.4 | | NCD | reliance gas transporation infrastructure ltd | AA | 3.3 | 200 | 20.6 | | NCD | rural electrification corpn ltd | AA | 3.3 | 200 | 20.5 | | NCD | indiabulls financial services ltd | AA+ | 2.7 | 166 | 16.6 | | NCD | reliance gas transporation infrastructure ltd | AA | 2.6 | 156 | 15.8 | | NCD | indian hotels company ltd | AA | 2.5 | 150 | 15.3 | | NCD | magma fincorp ltd | AA+ | 2.5 | 150 | 15.2 | | NCD | hdfc ltd | AA | 1.7 | 100 | 10.2 | | NCD | hdfc bank ltd | AAA | 1.6 | 100 | 10.1 | | NCD | piramal enterprises ltd | AA | 1.6 | 100 | 10.0 | | NCD | power grid corporation of india ltd | AA | 0.8 | 40 | 5.1 | | NCD | power grid corporation of india ltd | AA | 0.8 | 40 | 5.1 | | NCD | lic housing finance ltd | AA | 0.8 | 50 | 5.1 | | NCD | hdfc ltd | AA | 0.8 | 50 | 5.1 | | NCD | hdfc ltd | AA | 0.8 | 50 | 5.0 | | NCD | hdfc ltd | AA | 0.8 | 50 | 5.0 | | PTC | srei equipment finance pvt ltd | AAA | 0.7 | 15 | 4.2 | | NCD | syndicate bank | AA | 0.2 | 10 | 1.0 | | NCD | shriram transport finance company ltd | AA | 0.0 | 2,459 | 0.2 | | Government Securities | | Govt. Securities | 8.74state government of karnataka | Sovereign | 5.7 | 3,500,000 | 35.4 | | Govt. Securities | 8.84state government of karnataka | Sovereign | 3.3 | 2,000,000 | 20.4 | | Govt. Securities | 8.77state government of karnataka | Sovereign | 2.0 | 1,200,000 | 12.1 | | Govt. Securities | 5.59government securities | Sovereign | 1.8 | 1,200,000 | 11.2 | | Term Deposits | | Fixed Deposits | icici bank ltd | -/- | 2.3 | NA | 14.1 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 3.5 | NA | 21.4 | | Net CA & Others | other current assets | -/- | 3.4 | NA | 21.0 |
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