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 | cairn india ltd. | Crude Oil & Natural Gas | 9.5 | 1,315,357 | 35.8 | | Equity | icici bank ltd. | Banks | 7.7 | 275,760 | 28.8 | | Equity | dr reddy's laboratories ltd. | Pharmaceuticals | 7.1 | 150,526 | 26.6 | | Equity | infosys ltd. | IT - Software | 6.6 | 86,407 | 25.0 | | Equity | standard chartered plc - idr | Banks | 5.4 | 1,728,895 | 20.4 | | Equity | reliance industries ltd. | Refineries | 5.2 | 252,001 | 19.5 | | Equity | bharti airtel ltd. | Telecomm-Service | 4.9 | 631,340 | 18.4 | | Equity | nmdc ltd | Mining & Mineral products | 4.7 | 1,295,748 | 17.8 | | Equity | power grid corporation of india ltd. | Power Generation & Distribution | 4.2 | 1,507,122 | 15.9 | | Equity | coal india ltd. | Mining & Mineral products | 3.2 | 385,320 | 11.9 | | Equity | bank of baroda | Banks | 3.2 | 176,254 | 11.9 | | Equity | lupin ltd. | Pharmaceuticals | 2.8 | 165,715 | 10.4 | | Equity | state bank of india | Banks | 2.8 | 50,207 | 10.4 | | Equity | sterlite industries (india) ltd. | Non Ferrous Metals | 2.6 | 1,060,196 | 9.9 | | Equity | cadila healthcare ltd. | Pharmaceuticals | 2.0 | 103,153 | 7.7 | | Equity | grasim industries ltd. | Textiles | 2.0 | 26,900 | 7.6 | | Equity | hindustan zinc ltd. | Non Ferrous Metals | 2.0 | 618,244 | 7.5 | | Equity | tech mahindra ltd. | IT - Software | 2.0 | 69,957 | 7.4 | | Equity | ntpc ltd. | Power Generation & Distribution | 1.7 | 443,431 | 6.3 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 1.5 | 42,367 | 5.8 | | Equity | mahindra satyam ltd | IT - Software | 1.5 | 450,000 | 5.8 | | Equity | hdfc bank ltd. | Banks | 1.5 | 91,975 | 5.8 | | Equity | sesa goa ltd. | Mining & Mineral products | 1.3 | 318,109 | 4.9 | | Equity | bharat petroleum corporation ltd. | Refineries | 1.2 | 120,300 | 4.5 | | Equity | nestle india ltd. | FMCG | 1.1 | 9,047 | 4.2 | | Equity | oil india ltd | Crude Oil & Natural Gas | 1.1 | 78,100 | 4.0 | | Equity | jaiprakash associates ltd. | Construction | 1.0 | 600,000 | 3.9 | | Equity | tata motors ltd. - dvr | Automobile | 1.0 | 237,400 | 3.6 | | Equity | maruti suzuki india ltd. | Automobile | 0.9 | 27,700 | 3.5 | | Equity | tata steel ltd. | Steel | 0.9 | 111,300 | 3.5 | | Equity | hexaware technologies ltd. | IT - Software | 0.9 | 387,658 | 3.3 | | Equity | petronet lng ltd. | Gas Distribution | 0.3 | 74,157 | 1.0 | | Equity | sjvn ltd. | Power Generation & Distribution | 0.1 | 141,508 | 0.3 | | Equity | motherson sumi systems ltd. | Auto Ancillaries | 0.1 | 10,667 | 0.2 | | Derivative Investments | | Derivatives - Stock Future | ntpc ltd | -/- | 0.5 | 132,000 | 1.9 | | Derivatives - Stock Future | bharti airtel ltd | -/- | 0.5 | 63,000 | 1.9 | | Derivatives - Stock Future | state bank of india | -/- | 0.5 | 8,750 | 1.8 | | Derivatives - Stock Future | icici bank ltd | -/- | 0.5 | 17,000 | 1.8 | | Term Deposits | | Fixed Deposits | icici bank ltd | -/- | 3.0 | NA | 11.4 | | Fixed Deposits | icici bank ltd | -/- | 0.1 | NA | 0.4 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 2.2 | NA | 8.1 | | Net CA & Others | other current assets | -/- | [1.2] | NA | [4.4] |
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