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 | natco pharma ltd. | Pharmaceuticals | 7.5 | 350,000 | 15.0 | | Equity | tech mahindra ltd. | IT - Software | 6.8 | 129,200 | 13.7 | | Equity | motherson sumi systems ltd. | Auto Ancillaries | 6.5 | 676,893 | 13.1 | | Equity | sadbhav engineering ltd. | Construction | 5.9 | 1,000,000 | 12.0 | | Equity | mindtree ltd | IT - Software | 5.6 | 123,790 | 11.3 | | Equity | exide industries ltd. | Auto Ancillaries | 5.2 | 801,598 | 10.4 | | Equity | apollo tyres ltd. | Tyres | 4.7 | 1,132,858 | 9.5 | | Equity | mbl infrastructures ltd. | Construction | 4.0 | 557,459 | 8.0 | | Equity | petronet lng ltd. | Gas Distribution | 3.7 | 550,000 | 7.5 | | Equity | infotech enterprises ltd. | IT - Software | 3.0 | 355,000 | 6.0 | | Equity | persistent systems ltd. | IT - Software | 2.9 | 108,381 | 5.9 | | Equity | sintex industries ltd. | Plastic products | 2.9 | 1,250,000 | 5.8 | | Equity | container corporation of india ltd. | Logistics | 2.6 | 50,000 | 5.2 | | Equity | federal bank ltd. | Banks | 2.4 | 100,000 | 4.8 | | Equity | niit ltd. | Computer Education | 2.2 | 2,139,127 | 4.4 | | Equity | city union bank ltd. | Banks | 2.2 | 838,733 | 4.4 | | Equity | prism cement ltd. | Cement | 2.1 | 1,015,048 | 4.3 | | Equity | voltas ltd. | Diversified | 2.0 | 537,900 | 4.1 | | Equity | gail (india) ltd. | Gas Distribution | 2.0 | 125,000 | 4.0 | | Equity | eclerx services ltd | IT - Software | 1.8 | 60,000 | 3.6 | | Equity | career point infosystems ltd | Miscellaneous | 1.8 | 324,352 | 3.5 | | Equity | max india ltd. | Packaging | 1.7 | 150,000 | 3.4 | | Equity | birla corporation ltd. | Cement | 1.7 | 135,902 | 3.3 | | Equity | texmaco rail & engineering ltd. | Capital Goods-Non Electrical Equipment | 1.6 | 667,159 | 3.2 | | Equity | ramky infrastructure ltd. | Construction | 1.5 | 531,337 | 2.9 | | Equity | banco products (india) ltd. | Auto Ancillaries | 1.5 | 717,983 | 2.9 | | Equity | power grid corporation of india ltd. | Power Generation & Distribution | 1.4 | 268,179 | 2.8 | | Equity | usha martin ltd. | Steel | 1.3 | 1,218,088 | 2.7 | | Equity | bl kashyap & sons ltd. | Construction | 1.3 | 3,605,678 | 2.7 | | Equity | jyothy laboratories ltd | FMCG | 1.3 | 159,249 | 2.6 | | Equity | siyaram silk mills ltd. | Textiles | 1.2 | 101,075 | 2.4 | | Equity | india cements ltd. | Cement | 1.2 | 284,400 | 2.4 | | Equity | allahabad bank | Banks | 1.1 | 173,220 | 2.2 | | Equity | ahluwalia contracts (india) ltd. | Realty | 0.9 | 842,536 | 1.9 | | Equity | jagran prakashan ltd. | Media - Print/Television/Radio | 0.9 | 200,000 | 1.9 | | Equity | trf ltd. | Capital Goods-Non Electrical Equipment | 0.3 | 45,405 | 0.6 | | Term Deposits | | Fixed Deposits | icici bank ltd | -/- | 0.8 | NA | 1.6 | | Fixed Deposits | icici bank ltd | -/- | 0.4 | NA | 0.8 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 2.7 | NA | 5.3 | | Net CA & Others | other current assets | -/- | [0.6] | NA | [1.1] |
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