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 | united spirits ltd. | Alcoholic Beverages | 5.2 | 1,686 | 0.3 | | Equity | indusind bank ltd. | Banks | 5.0 | 7,700 | 0.3 | | Equity | shriram transport finance company ltd. | Finance | 3.5 | 3,107 | 0.2 | | Equity | yes bank ltd. | Banks | 3.4 | 4,905 | 0.2 | | Equity | zee entertainment enterprises ltd. | Entertainment | 3.4 | 9,972 | 0.2 | | Equity | titan industries ltd. | Diamond, Gems and Jewellery | 3.2 | 7,693 | 0.2 | | Equity | glaxosmithkline consumer healthcare ltd. | FMCG | 3.0 | 441 | 0.2 | | Equity | glaxosmithkline pharmaceuticals ltd. | Pharmaceuticals | 2.7 | 771 | 0.2 | | Equity | idea cellular ltd. | Telecomm-Service | 2.7 | 14,790 | 0.2 | | Equity | godrej consumer products ltd. | FMCG | 2.5 | 1,984 | 0.2 | | Equity | colgate-palmolive (india) ltd. | FMCG | 2.5 | 1,230 | 0.2 | | Equity | federal bank ltd. | Banks | 2.4 | 3,161 | 0.2 | | Equity | bosch ltd | Auto Ancillaries | 2.4 | 167 | 0.2 | | Equity | dabur india ltd. | FMCG | 2.2 | 10,082 | 0.1 | | Equity | tech mahindra ltd. | IT - Software | 2.1 | 1,239 | 0.1 | | Equity | jsw steel ltd. | Steel | 2.0 | 1,886 | 0.1 | | Equity | rural electrification corpn ltd | Finance | 2.0 | 6,051 | 0.1 | | Equity | cummins india ltd. | Capital Goods-Non Electrical Equipment | 2.0 | 2,507 | 0.1 | | Equity | lic housing finance ltd. | Finance | 2.0 | 5,560 | 0.1 | | Equity | glenmark pharmaceuticals ltd. | Pharmaceuticals | 1.9 | 2,583 | 0.1 | | Equity | apollo hospitals enterprise ltd. | Healthcare | 1.9 | 1,408 | 0.1 | | Equity | divis laboratories ltd. | Pharmaceuticals | 1.9 | 1,173 | 0.1 | | Equity | power finance corporation ltd. | Finance | 1.9 | 6,405 | 0.1 | | Equity | adani ports and special economic zone ltd. | Infrastructure Developers & Operators | 1.9 | 8,322 | 0.1 | | Equity | exide industries ltd. | Auto Ancillaries | 1.8 | 8,473 | 0.1 | | Equity | tata chemicals ltd. | Fertilizers | 1.7 | 3,242 | 0.1 | | Equity | bank of india | Banks | 1.7 | 3,444 | 0.1 | | Equity | bajaj holdings & investment ltd | Finance | 1.7 | 1,133 | 0.1 | | Equity | canara bank | Banks | 1.6 | 2,640 | 0.1 | | Equity | aditya birla nuvo ltd. | Textiles | 1.6 | 1,000 | 0.1 | | Equity | container corporation of india ltd. | Logistics | 1.5 | 886 | 0.1 | | Equity | adani enterprises ltd. | Trading | 1.5 | 4,493 | 0.1 | | Equity | union bank of india | Banks | 1.5 | 4,156 | 0.1 | | Equity | hindustan petroleum corporation ltd. | Refineries | 1.4 | 3,055 | 0.1 | | Equity | reliance power ltd | Power Generation & Distribution | 1.3 | 12,944 | 0.1 | | Equity | oracle financial services software ltd | IT - Software | 1.3 | 306 | 0.1 | | Equity | petronet lng ltd. | Gas Distribution | 1.2 | 5,538 | 0.1 | | Equity | united phosphorus ltd. | Agro Chemicals | 1.1 | 6,008 | 0.1 | | Equity | reliance communications ltd. | Telecomm-Service | 1.1 | 12,244 | 0.1 | | Equity | steel authority of india ltd. | Steel | 1.1 | 10,813 | 0.1 | | Equity | reliance capital ltd. | Finance | 1.0 | 2,079 | 0.1 | | Equity | crompton greaves ltd. | Capital Goods - Electrical Equipment | 1.0 | 6,905 | 0.1 | | Equity | mphasis ltd. | IT - Software | 0.9 | 1,355 | 0.1 | | Equity | ashok leyland ltd. | Automobile | 0.8 | 24,074 | 0.1 | | Equity | bharat forge ltd. | Castings, Forgings & Fastners | 0.8 | 2,490 | 0.1 | | Equity | idbi bank ltd | Banks | 0.8 | 6,338 | 0.1 | | Equity | indian hotels company ltd. | Hotels & Restaurants | 0.8 | 9,310 | 0.0 | | Equity | gmr infrastructure ltd. | Infrastructure Developers & Operators | 0.7 | 20,376 | 0.0 | | Equity | torrent power ltd. | Power Generation & Distribution | 0.7 | 3,065 | 0.0 | | Equity | biocon ltd. | Pharmaceuticals | 0.6 | 1,310 | 0.0 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 5.2 | NA | 0.3 | | Net CA & Others | other current assets | -/- | 0.0 | NA | 0.0 |
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