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 | 1.4 | 105,750 | 6.6 | | Equity | motherson sumi systems ltd. | Auto Ancillaries | 1.2 | 300,000 | 5.8 | | Equity | reliance industries ltd. | Refineries | 0.9 | 60,000 | 4.6 | | Equity | mindtree ltd | IT - Software | 0.9 | 50,000 | 4.6 | | Equity | cairn india ltd. | Crude Oil & Natural Gas | 0.8 | 146,122 | 4.0 | | Equity | bharti airtel ltd. | Telecomm-Service | 0.8 | 135,018 | 3.9 | | Equity | sterlite industries (india) ltd. | Non Ferrous Metals | 0.8 | 400,000 | 3.7 | | Equity | united phosphorus ltd. | Agro Chemicals | 0.7 | 281,753 | 3.3 | | Equity | torrent pharmaceuticals ltd. | Pharmaceuticals | 0.6 | 40,000 | 2.8 | | Equity | balkrishna industries ltd. | Tyres | 0.6 | 100,000 | 2.7 | | Equity | bosch ltd | Auto Ancillaries | 0.5 | 2,574 | 2.3 | | Equity | india cements ltd. | Cement | 0.5 | 265,600 | 2.2 | | Equity | tech mahindra ltd. | IT - Software | 0.4 | 18,597 | 2.0 | | Equity | hexaware technologies ltd. | IT - Software | 0.4 | 231,800 | 2.0 | | Equity | wabco india ltd. | Auto Ancillaries | 0.3 | 12,000 | 1.7 | | Equity | jaiprakash associates ltd. | Construction | 0.3 | 250,000 | 1.6 | | Equity | state bank of india | Banks | 0.3 | 7,100 | 1.5 | | Equity | ing vysya bank ltd. | Banks | 0.3 | 24,955 | 1.4 | | Equity | sadbhav engineering ltd. | Construction | 0.2 | 100,000 | 1.2 | | Equity | dr reddy's laboratories ltd. | Pharmaceuticals | 0.2 | 6,585 | 1.2 | | Equity | prism cement ltd. | Cement | 0.2 | 232,200 | 1.0 | | Equity | gujarat state petronet ltd. | Miscellaneous | 0.2 | 111,600 | 0.7 | | Equity | mbl infrastructures ltd. | Construction | 0.1 | 50,000 | 0.7 | | Equity | ahluwalia contracts (india) ltd. | Realty | 0.1 | 319,666 | 0.7 | | Equity | career point infosystems ltd | Miscellaneous | 0.1 | 54,687 | 0.6 | | Debt Investments | | NCD | idbi bank ltd | AA | 8.3 | 400 | 40.6 | | NCD | central bank of india | AA | 7.3 | 350 | 35.6 | | NCD | tata steel ltd | AA+ | 3.8 | 200 | 18.7 | | NCD | hdfc ltd | AA | 3.3 | 160 | 16.2 | | NCD | power finance corporation ltd | AA | 3.1 | 150 | 15.3 | | NCD | magma fincorp ltd | AA+ | 3.1 | 150 | 15.2 | | NCD | union bank of india | AA | 3.1 | 150 | 15.1 | | PTC | srei equipment finance pvt ltd | AAA | 2.3 | 40 | 11.3 | | NCD | indian hotels company ltd | AA | 2.1 | 100 | 10.2 | | NCD | lic housing finance ltd | AA | 2.1 | 100 | 10.2 | | NCD | power finance corporation ltd | AA | 2.1 | 100 | 10.1 | | NCD | reliance gas transporation infrastructure ltd | AA | 2.1 | 100 | 10.1 | | NCD | prism cement ltd | A | 2.1 | 100 | 10.1 | | NCD | indiabulls financial services ltd | AA+ | 2.1 | 100 | 10.0 | | NCD | power finance corporation ltd | AA | 1.6 | 76 | 7.8 | | NCD | nabard | AA | 1.5 | 74 | 7.4 | | NCD | rural electrification corpn ltd | AA | 1.1 | 50 | 5.1 | | NCD | power finance corporation ltd | AA | 1.1 | 50 | 5.1 | | NCD | hdfc ltd | AA | 1.0 | 50 | 5.1 | | NCD | shriram transport finance company ltd | AA | 1.0 | 50,000 | 5.1 | | NCD | power grid corporation of india ltd | AA | 1.0 | 40 | 5.1 | | NCD | hdfc ltd | AA | 1.0 | 50 | 5.0 | | NCD | syndicate bank | AA | 1.0 | 50 | 4.9 | | NCD | steel authority of india ltd | AAA | 0.4 | 20 | 2.0 | | NCD | state bank of india | AA | 0.3 | 1,600 | 1.6 | | PTC | tata motors finance ltd | AA | 0.1 | 21 | 0.7 | | NCD | power finance corporation ltd | AA | 0.1 | 5 | 0.5 | | Government Securities | | Govt. Securities | 8.74state government of karnataka | Sovereign | 9.3 | 4,500,000 | 45.5 | | Govt. Securities | 8.7state government of gujarat | Sovereign | 5.2 | 2,500,000 | 25.2 | | Govt. Securities | 8.8state government of andhra pradesh | Sovereign | 4.6 | 2,234,000 | 22.7 | | Govt. Securities | 8.84state government of karnataka | Sovereign | 3.1 | 1,500,000 | 15.3 | | Govt. Securities | 5.59government securities | Sovereign | 1.9 | 1,000,000 | 9.4 | | Term Deposits | | Fixed Deposits | icici bank ltd | -/- | 0.9 | NA | 4.2 | | Fixed Deposits | icici bank ltd | -/- | 0.2 | NA | 0.9 | | Cash & Cash Equivalent | | Net CA & Others | other current assets | -/- | 3.2 | NA | 15.4 | | CBLO | cblo | UR / N.A. | 0.6 | NA | 2.8 |
|
|