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 | itc ltd | Tobacco Products | 7.8 | 350,000 | 10.8 | | Equity | wockhardt ltd | Pharmaceuticals | 5.8 | 40,000 | 8.0 | | Equity | hdfc bank ltd | Banks | 5.4 | 120,000 | 7.5 | | Equity | state bank of india | Banks | 4.5 | 30,000 | 6.2 | | Equity | hcl technologies ltd | IT - Software | 4.0 | 70,000 | 5.6 | | Equity | reliance industries ltd | Refineries | 3.9 | 70,000 | 5.4 | | Equity | indusind bank ltd | Banks | 3.5 | 120,000 | 4.9 | | Equity | tata consultancy services ltd | IT - Software | 3.4 | 30,000 | 4.7 | | Equity | icici bank ltd | Banks | 3.4 | 45,000 | 4.7 | | Equity | pvr ltd | Entertainment | 3.3 | 150,000 | 4.6 | | Equity | ing vysya bank ltd | Banks | 3.2 | 80,000 | 4.5 | | Equity | infosys ltd | IT - Software | 3.1 | 15,000 | 4.3 | | Equity | zee entertainment enterprises ltd | Entertainment | 3.0 | 200,000 | 4.2 | | Equity | larsen & toubro ltd | Infrastructure Developers & Operators | 3.0 | 30,000 | 4.1 | | Equity | nhpc ltd | Power Generation & Distribution | 2.9 | 2,000,000 | 4.0 | | Equity | satyam computer services ltd | IT - Software | 2.8 | 300,000 | 3.9 | | Equity | united spirits ltd | Alcoholic Beverages | 2.7 | 20,000 | 3.8 | | Equity | punjab national bank | Banks | 2.6 | 50,000 | 3.6 | | Equity | dr. reddy's laboratories ltd | Pharmaceuticals | 2.6 | 20,000 | 3.5 | | Equity | allahabad bank | Banks | 2.5 | 275,000 | 3.5 | | Equity | strides arcolab ltd | Pharmaceuticals | 2.5 | 40,000 | 3.5 | | Equity | ptc india ltd | Trading | 2.4 | 550,000 | 3.3 | | Equity | sun pharmaceuticals industries ltd | Pharmaceuticals | 2.4 | 40,000 | 3.3 | | Equity | tata motors ltd | Automobile | 2.3 | 120,000 | 3.2 | | Equity | bajaj auto ltd | Automobile | 2.2 | 17,000 | 3.1 | | Equity | idea cellular ltd | Telecomm-Service | 2.1 | 250,000 | 2.8 | | Equity | sterlite industries ( india ) ltd | Non Ferrous Metals | 2.0 | 300,000 | 2.8 | | Equity | coal india ltd | Mining & Mineral products | 2.0 | 90,000 | 2.8 | | Equity | torrent power ltd | Power Generation & Distribution | 2.0 | 200,000 | 2.8 | | Equity | jaiprakash power ventures ltd | Power Generation & Distribution | 1.9 | 1,000,000 | 2.6 | | Equity | procter & gamble hygiene and health care ltd | FMCG | 0.3 | 1,549 | 0.4 | | Cash & Cash Equivalent | | Net CA & Others | net receivables/payables | -/- | 4.6 | NA | 6.4 |
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