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 | icici bank ltd | Banks | 1.3 | 25,000 | 2.9 | | Equity | state bank of india | Banks | 1.3 | 12,750 | 2.9 | | Equity | larsen & toubro ltd | Infrastructure Developers & Operators | 1.2 | 18,000 | 2.7 | | Equity | sun pharmaceuticals industries ltd | Pharmaceuticals | 1.1 | 27,000 | 2.6 | | Equity | indusind bank ltd | Banks | 1.1 | 55,000 | 2.6 | | Equity | punjab national bank | Banks | 1.1 | 32,000 | 2.5 | | Equity | oil & natural gas corporation ltd | Crude Oil & Natural Gas | 1.1 | 75,000 | 2.5 | | Equity | reliance industries ltd | Refineries | 1.0 | 30,000 | 2.4 | | Equity | ntpc ltd | Power Generation & Distribution | 1.0 | 150,000 | 2.4 | | Equity | hdfc bank ltd | Banks | 1.0 | 33,000 | 2.3 | | Equity | dr. reddy's laboratories ltd | Pharmaceuticals | 1.0 | 11,000 | 2.2 | | Equity | allahabad bank | Banks | 0.9 | 160,000 | 2.1 | | Equity | hcl technologies ltd | IT - Software | 0.9 | 29,000 | 2.1 | | Equity | bharti airtel ltd | Telecomm-Service | 0.9 | 65,000 | 2.1 | | Equity | infosys ltd | IT - Software | 0.9 | 9,100 | 2.0 | | Equity | blue dart express ltd | Logistics | 0.8 | 7,500 | 1.9 | | Equity | kaveri seed company ltd | Miscellaneous | 0.8 | 16,000 | 1.9 | | Equity | united spirits ltd | Alcoholic Beverages | 0.8 | 8,000 | 1.8 | | Equity | vardhman textiles ltd | Textiles | 0.7 | 55,000 | 1.5 | | Equity | ptc india ltd | Trading | 0.6 | 230,000 | 1.4 | | Equity | maruti suzuki india ltd | Automobile | 0.6 | 8,000 | 1.3 | | Equity | havells india ltd | Capital Goods - Electrical Equipment | 0.6 | 20,000 | 1.3 | | Equity | dabur india ltd | FMCG | 0.5 | 80,000 | 1.2 | | Equity | apollo hospitals enterprise ltd | Healthcare | 0.5 | 14,000 | 1.2 | | Equity | motherson sumi systems ltd | Auto Ancillaries | 0.5 | 60,000 | 1.2 | | Equity | the phoenix mills ltd | Realty | 0.2 | 20,000 | 0.5 | | Debt Investments | | NCD | 9.85% rural electrification corporation ltd | UR / N.A. | 4.5 | 1,000,000 | 10.5 | | NCD | 9.25% housing development finance corporation ltd | UR / N.A. | 4.4 | 1,000,000 | 10.2 | | NCD | 9.24% sterlite industries ( india ) ltd | UR / N.A. | 4.4 | 1,000,000 | 10.2 | | NCD | 8.82% rural electrification corporation ltd | UR / N.A. | 4.4 | 1,000,000 | 10.2 | | NCD | 9.15% infrastructure development finance company ltd | UR / N.A. | 4.4 | 1,000,000 | 10.1 | | NCD | 9.4% lic housing finance ltd | UR / N.A. | 4.4 | 1,000,000 | 10.2 | | NCD | 8.95% national bank for agriculture and rural development | UR / N.A. | 4.4 | 1,000,000 | 10.1 | | NCD | 9.1% sterlite industries ( india ) ltd | UR / N.A. | 4.3 | 1,000,000 | 10.1 | | NCD | 8.75% power finance corporation ltd | UR / N.A. | 4.3 | 1,000,000 | 10.0 | | NCD | 8.95% power finance corporation ltd | UR / N.A. | 4.0 | 900,000 | 9.1 | | NCD | 9.55% hindalco industries ltd | UR / N.A. | 2.3 | 500,000 | 5.2 | | NCD | 9.225% infrastructure development finance company ltd | UR / N.A. | 2.2 | 500,000 | 5.1 | | NCD | 9.8% lic housing finance ltd | UR / N.A. | 2.2 | 500,000 | 5.1 | | NCD | 8.84% power grid corporation of india ltd | UR / N.A. | 2.2 | 500,000 | 5.1 | | NCD | 9.7% housing development finance corporation ltd | UR / N.A. | 2.2 | 500,000 | 5.1 | | NCD | 9.137% national bank for agriculture and rural development | UR / N.A. | 2.2 | 500,000 | 5.0 | | NCD | 11% shriram transport finance company ltd | UR / N.A. | 2.1 | 480,000 | 4.9 | | NCD | 10.7% hdfc bank ltd | UR / N.A. | 1.7 | 350,000 | 3.9 | | NCD | 9.9% housing development finance corporation ltd | UR / N.A. | 0.6 | 140,000 | 1.4 | | NCD | 11.6% shriram transport finance company ltd | UR / N.A. | 0.5 | 100,000 | 1.0 | | ZCB | tata capital financial services ltd | UR / N.A. | 0.2 | 50,000 | 0.5 | | Government Securities | | Govt. Securities | 8.33% government of india | Sovereign | 6.8 | 1,500,000 | 15.7 | | Govt. Securities | 8.2% government of india | Sovereign | 4.5 | 1,000,000 | 10.3 | | Derivative Investments | | Derivatives | derrivative | -/- | 0.1 | NA | 0.1 | | Money Market Investments | | Certificate of Deposits | idbi bank ltd | UR / N.A. | 0.1 | 15,000 | 0.1 | | Certificate of Deposits | icici bank ltd | UR / N.A. | 0.0 | 10,000 | 0.1 | | Certificate of Deposits | icici bank ltd | UR / N.A. | 0.0 | 5,000 | 0.0 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 3.7 | NA | 8.5 | | Net CA & Others | net receivables/payables | -/- | 1.6 | NA | 3.7 | | Cash & Bank Balance & Bank Deposits | cash / bank balance | -/- | [0.6] | NA | [1.3] |
|
|