Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | itc ltd | Tobacco Products | 1.1 | 14,307 | 0.5 | | Equity | icici bank ltd | Banks | 0.8 | 3,014 | 0.4 | | Equity | housing development finance corporation ltd | Finance | 0.8 | 4,042 | 0.3 | | Equity | reliance industries ltd | Refineries | 0.8 | 4,290 | 0.3 | | Equity | hdfc bank ltd | Banks | 0.8 | 4,789 | 0.3 | | Equity | infosys ltd | IT - Software | 0.7 | 1,260 | 0.3 | | Equity | larsen & toubro ltd | Infrastructure Developers & Operators | 0.5 | 1,414 | 0.2 | | Equity | tata consultancy services ltd | IT - Software | 0.4 | 1,332 | 0.2 | | Equity | hindustan unilever ltd | FMCG | 0.4 | 2,683 | 0.2 | | Equity | state bank of india | Banks | 0.4 | 673 | 0.2 | | Equity | oil & natural gas corporation ltd | Crude Oil & Natural Gas | 0.4 | 4,625 | 0.2 | | Equity | tata motors ltd | Automobile | 0.3 | 4,621 | 0.1 | | Equity | axis bank ltd | Banks | 0.3 | 824 | 0.1 | | Equity | mahindra & mahindra ltd | Automobile | 0.3 | 1,198 | 0.1 | | Equity | bharti airtel ltd | Telecomm-Service | 0.2 | 3,127 | 0.1 | | Equity | sun pharmaceuticals industries ltd | Pharmaceuticals | 0.2 | 983 | 0.1 | | Equity | ntpc ltd | Power Generation & Distribution | 0.2 | 5,388 | 0.1 | | Equity | kotak mahindra bank ltd | Banks | 0.2 | 984 | 0.1 | | Equity | bajaj auto ltd | Automobile | 0.2 | 351 | 0.1 | | Equity | dr. reddy's laboratories ltd | Pharmaceuticals | 0.2 | 330 | 0.1 | | Equity | asian paints ltd | Paints/Varnish | 0.1 | 118 | 0.1 | | Equity | maruti suzuki india ltd | Automobile | 0.1 | 345 | 0.1 | | Equity | ultratech cement ltd | Cement | 0.1 | 265 | 0.1 | | Equity | indusind bank ltd | Banks | 0.1 | 1,091 | 0.1 | | Equity | tata steel ltd | Steel | 0.1 | 1,742 | 0.1 | | Equity | coal india ltd | Mining & Mineral products | 0.1 | 1,651 | 0.1 | | Equity | cipla ltd | Pharmaceuticals | 0.1 | 1,326 | 0.1 | | Equity | hcl technologies ltd | IT - Software | 0.1 | 688 | 0.0 | | Equity | infrastructure development finance company ltd | Finance | 0.1 | 3,231 | 0.0 | | Equity | cairn india ltd | Crude Oil & Natural Gas | 0.1 | 1,545 | 0.0 | | Equity | grasim industries ltd | Textiles | 0.1 | 166 | 0.0 | | Equity | gail (india) ltd | Gas Distribution | 0.1 | 1,174 | 0.0 | | Equity | lupin ltd | Pharmaceuticals | 0.1 | 621 | 0.0 | | Equity | power grid corporation of india ltd | Power Generation & Distribution | 0.1 | 3,700 | 0.0 | | Equity | tata power company ltd | Power Generation & Distribution | 0.1 | 4,233 | 0.0 | | Equity | bharat heavy electricals ltd | Capital Goods - Electrical Equipment | 0.1 | 2,065 | 0.0 | | Equity | ambuja cements ltd | Cement | 0.1 | 1,992 | 0.0 | | Equity | hero motocorp ltd | Automobile | 0.1 | 249 | 0.0 | | Equity | hindalco industries ltd | Non Ferrous Metals | 0.1 | 3,362 | 0.0 | | Equity | jindal steel & power ltd | Steel | 0.1 | 1,001 | 0.0 | | Equity | acc ltd | Cement | 0.1 | 243 | 0.0 | | Equity | bank of baroda | Banks | 0.1 | 439 | 0.0 | | Equity | punjab national bank | Banks | 0.1 | 347 | 0.0 | | Equity | nmdc ltd | Mining & Mineral products | 0.1 | 2,072 | 0.0 | | Equity | bharat petroleum corporation ltd | Refineries | 0.1 | 675 | 0.0 | | Equity | dlf ltd | Realty | 0.1 | 951 | 0.0 | | Equity | jaiprakash associates ltd | Construction | 0.1 | 3,128 | 0.0 | | Equity | sesa goa ltd | Mining & Mineral products | 0.0 | 1,019 | 0.0 | | Equity | ranbaxy laboratories ltd | Pharmaceuticals | 0.0 | 403 | 0.0 | | Equity | reliance infrastructure ltd | Power Generation & Distribution | 0.0 | 353 | 0.0 | | Debt Investments | | ZCB | housing development finance corporation ltd | AAA | 12.2 | 440,000 | 5.3 | | NCD | 7.3% lic housing finance ltd | AAA | 11.5 | 500,000 | 5.0 | | Money Market Investments | | Certificate of Deposits | idbi bank ltd | A1+ | 29.3 | 1,280,000 | 12.7 | | Certificate of Deposits | icici bank ltd | A1+ | 0.5 | 20,000 | 0.2 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 34.2 | NA | 14.8 | | Net CA & Others | net receivables/payables | -/- | 0.8 | NA | 0.4 |
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