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 | 10.1 | 1,000,000 | 30.9 | | Equity | icici bank ltd | Banks | 8.5 | 250,000 | 26.1 | | Equity | larsen & toubro ltd | Infrastructure Developers & Operators | 7.8 | 175,000 | 23.9 | | Equity | hdfc bank ltd | Banks | 6.9 | 340,000 | 21.3 | | Equity | reliance industries ltd | Refineries | 6.9 | 275,000 | 21.3 | | Equity | hcl technologies ltd | IT - Software | 5.8 | 225,000 | 17.9 | | Equity | infosys ltd | IT - Software | 5.7 | 60,000 | 17.3 | | Equity | housing development finance corporation ltd | Finance | 5.4 | 200,000 | 16.5 | | Equity | state bank of india | Banks | 4.1 | 60,000 | 12.4 | | Equity | coal india ltd | Mining & Mineral products | 4.0 | 400,000 | 12.4 | | Equity | oil & natural gas corporation ltd | Crude Oil & Natural Gas | 3.8 | 375,000 | 11.7 | | Equity | tata consultancy services ltd | IT - Software | 3.1 | 60,000 | 9.5 | | Equity | sun pharmaceuticals industries ltd | Pharmaceuticals | 2.9 | 110,000 | 9.0 | | Equity | tata motors ltd | Automobile | 2.6 | 300,000 | 8.1 | | Equity | lupin ltd | Pharmaceuticals | 2.6 | 125,000 | 7.9 | | Equity | ntpc ltd | Power Generation & Distribution | 2.4 | 525,000 | 7.5 | | Equity | axis bank ltd | Banks | 2.1 | 50,000 | 6.5 | | Equity | maruti suzuki india ltd | Automobile | 2.1 | 50,000 | 6.4 | | Equity | hindustan unilever ltd | FMCG | 1.9 | 125,000 | 5.8 | | Equity | bharti airtel ltd | Telecomm-Service | 1.9 | 200,000 | 5.8 | | Equity | punjab national bank | Banks | 1.4 | 60,000 | 4.3 | | Equity | mahindra & mahindra ltd | Automobile | 1.4 | 50,000 | 4.3 | | Equity | bajaj auto ltd | Automobile | 1.2 | 20,000 | 3.6 | | Equity | cairn india ltd | Crude Oil & Natural Gas | 0.9 | 100,000 | 2.7 | | Equity | power grid corporation of india ltd | Power Generation & Distribution | 0.9 | 250,000 | 2.6 | | Equity | bharat petroleum corporation ltd | Refineries | 0.5 | 40,000 | 1.5 | | Derivative Investments | | Derivatives - Index Future | nifty index april 2013 future | -/- | 2.8 | 15,000 | 8.6 | | Derivatives | margin (future and option) | -/- | 0.3 | NA | 1.0 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 3.3 | NA | 10.1 | | Cash & Bank Balance & Bank Deposits | cash / bank balance | -/- | 0.4 | NA | 1.4 | | Net CA & Others | net receivables/payables | -/- | [3.7] | NA | [11.4] |
|
|