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 | 8.5 | 74,742 | 7.8 | | Equity | hdfc bank ltd. | Banks | 8.2 | 120,187 | 7.5 | | Equity | infosys ltd. | IT - Software | 8.2 | 25,811 | 7.5 | | Equity | itc ltd. | Tobacco Products | 6.8 | 200,000 | 6.2 | | Equity | state bank of india | Banks | 5.6 | 24,566 | 5.1 | | Equity | reliance industries ltd. | Refineries | 5.5 | 65,047 | 5.0 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 4.9 | 32,729 | 4.5 | | Equity | cairn india ltd. | Crude Oil & Natural Gas | 3.8 | 127,795 | 3.5 | | Equity | lupin ltd. | Pharmaceuticals | 3.4 | 49,277 | 3.1 | | Equity | dr reddy's laboratories ltd. | Pharmaceuticals | 3.1 | 16,081 | 2.8 | | Equity | bajaj auto ltd | Automobile | 3.0 | 14,984 | 2.7 | | Equity | mahindra satyam ltd | IT - Software | 2.9 | 205,900 | 2.6 | | Equity | ntpc ltd. | Power Generation & Distribution | 2.5 | 158,314 | 2.2 | | Equity | nestle india ltd. | FMCG | 2.3 | 4,530 | 2.1 | | Equity | power grid corporation of india ltd. | Power Generation & Distribution | 2.3 | 195,300 | 2.1 | | Equity | bharti airtel ltd. | Telecomm-Service | 2.2 | 67,543 | 2.0 | | Equity | oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 2.1 | 62,724 | 2.0 | | Equity | hindustan zinc ltd. | Non Ferrous Metals | 2.1 | 160,100 | 1.9 | | Equity | grasim industries ltd. | Textiles | 2.1 | 6,900 | 1.9 | | Equity | coal india ltd. | Mining & Mineral products | 2.1 | 60,900 | 1.9 | | Equity | tata motors ltd. - dvr | Automobile | 2.0 | 122,635 | 1.9 | | Equity | nmdc ltd | Mining & Mineral products | 2.0 | 135,000 | 1.9 | | Equity | jaiprakash associates ltd. | Construction | 2.0 | 281,200 | 1.8 | | Equity | bank of baroda | Banks | 1.9 | 26,145 | 1.8 | | Equity | sterlite industries (india) ltd. | Non Ferrous Metals | 1.9 | 184,055 | 1.7 | | Equity | hdfc ltd | Finance | 1.4 | 15,700 | 1.3 | | Equity | maruti suzuki india ltd. | Automobile | 0.9 | 6,600 | 0.8 | | Equity | tata steel ltd. | Steel | 0.7 | 21,700 | 0.7 | | Equity | bharat petroleum corporation ltd. | Refineries | 0.7 | 17,502 | 0.7 | | Derivative Investments | | Derivatives - Stock Future | cipla ltd | -/- | 2.1 | 50,000 | 1.9 | | Derivatives - Stock Future | maruti suzuki india ltd | -/- | 1.0 | 7,000 | 0.9 | | Term Deposits | | Fixed Deposits | icici bank ltd | -/- | 0.3 | NA | 0.3 | | Fixed Deposits | icici bank ltd | -/- | 0.0 | NA | 0.0 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 5.1 | NA | 4.7 | | Net CA & Others | other current assets | -/- | [3.7] | NA | [3.3] |
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