| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) |
| Equity & Equity related Investments |
| Equity | indraprastha gas ltd | Gas Distribution | 4.8 | 4,000 | 0.1 |
| Equity | dena bank | Banks | 4.7 | 12,000 | 0.1 |
| Equity | grasim industries ltd | Textiles | 4.6 | 375 | 0.1 |
| Equity | larsen & toubro ltd | Infrastructure Developers & Operators | 4.5 | 750 | 0.1 |
| Equity | jsw steel ltd | Steel | 4.4 | 1,500 | 0.1 |
| Equity | united spirits ltd | Alcoholic Beverages | 4.1 | 500 | 0.1 |
| Equity | irb infrastructure developers ltd | Infrastructure Developers & Operators | 4.0 | 8,000 | 0.1 |
| Equity | hindustan petroleum corporation ltd | Refineries | 3.7 | 3,000 | 0.1 |
| Equity | gujarat state petronet ltd | Miscellaneous | 3.5 | 12,000 | 0.1 |
| Equity | icici bank ltd | Banks | 3.4 | 750 | 0.1 |
| Equity | reliance industries ltd | Refineries | 3.4 | 1,000 | 0.1 |
| Equity | canara bank | Banks | 3.4 | 2,000 | 0.1 |
| Equity | punjab national bank | Banks | 3.1 | 1,000 | 0.1 |
| Equity | unitech ltd | Realty | 3.1 | 30,000 | 0.1 |
| Equity | uco bank | Banks | 2.9 | 12,000 | 0.1 |
| Equity | tata steel ltd | Steel | 2.7 | 2,000 | 0.1 |
| Equity | raymond ltd | Textiles | 2.5 | 2,000 | 0.1 |
| Equity | tata motors ltd | Automobile | 2.4 | 2,000 | 0.1 |
| Equity | lic housing finance ltd | Finance | 2.0 | 2,000 | 0.0 |
| Equity | power grid corporation of india ltd | Power Generation & Distribution | 1.8 | 4,000 | 0.0 |
| Equity | hdfc bank ltd | Banks | 1.4 | 500 | 0.0 |
| Equity | dlf ltd | Realty | 1.0 | 1,000 | 0.0 |
| Derivative Investments |
| Derivatives | margin (future and option) | -/- | 4.4 | NA | 0.1 |
| Derivatives - Stock Future | dlf ltd april 2013 future | -/- | [1.0] | -1,000 | [0.0] |
| Derivatives - Stock Future | hdfc bank ltd april 2013 future | -/- | [1.4] | -500 | [0.0] |
| Derivatives - Stock Future | power grid corporation of india ltd april 2013 future | -/- | [1.9] | -4,000 | [0.0] |
| Derivatives - Stock Future | lic housing finance ltd april 2013 future | -/- | [2.0] | -2,000 | [0.0] |
| Derivatives - Stock Future | tata motors ltd april 2013 future | -/- | [2.4] | -2,000 | [0.1] |
| Derivatives - Stock Future | raymond ltd april 2013 future | -/- | [2.5] | -2,000 | [0.1] |
| Derivatives - Stock Future | tata steel ltd april 2013 future | -/- | [2.7] | -2,000 | [0.1] |
| Derivatives - Stock Future | uco bank april 2013 future | -/- | [2.9] | -12,000 | [0.1] |
| Derivatives - Stock Future | unitech ltd april 2013 future | -/- | [3.1] | -30,000 | [0.1] |
| Derivatives - Stock Future | punjab national bank april 2013 future | -/- | [3.2] | -1,000 | [0.1] |
| Derivatives - Stock Future | canara bank april 2013 future | -/- | [3.4] | -2,000 | [0.1] |
| Derivatives - Stock Future | reliance industries ltd april 2013 future | -/- | [3.4] | -1,000 | [0.1] |
| Derivatives - Stock Future | icici bank ltd april 2013 future | -/- | [3.4] | -750 | [0.1] |
| Derivatives - Stock Future | gujarat state petronet ltd april 2013 future | -/- | [3.5] | -12,000 | [0.1] |
| Derivatives - Stock Future | hindustan petroleum corporation ltd april 2013 future | -/- | [3.8] | -3,000 | [0.1] |
| Derivatives - Stock Future | irb infrastructure developers ltd april 2013 future | -/- | [4.0] | -8,000 | [0.1] |
| Derivatives - Stock Future | united spirits ltd april 2013 future | -/- | [4.2] | -500 | [0.1] |
| Derivatives - Stock Future | jsw steel ltd april 2013 future | -/- | [4.4] | -1,500 | [0.1] |
| Derivatives - Stock Future | larsen & toubro ltd april 2013 future | -/- | [4.5] | -750 | [0.1] |
| Derivatives - Stock Future | grasim industries ltd april 2013 future | -/- | [4.6] | -375 | [0.1] |
| Derivatives - Stock Future | dena bank april 2013 future | -/- | [4.7] | -12,000 | [0.1] |
| Derivatives - Stock Future | indraprastha gas ltd april 2013 future | -/- | [4.8] | -4,000 | [0.1] |
| Term Deposits |
| Fixed Deposits | yes bank ltd (20/06/2013) | -/- | 6.5 | 1,500,000 | 0.2 |
| Cash & Cash Equivalent |
| CBLO | clearing corporation of india ltd | UR / N.A. | 50.2 | NA | 1.2 |
| Net CA & Others | net receivables/payables | -/- | 35.8 | NA | 0.8 |
| Cash & Bank Balance & Bank Deposits | cash / bank balance | -/- | 3.6 | NA | 0.1 |