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 | infosys ltd | IT - Software | 1.2 | 8,800 | 2.5 | | Equity | oil & natural gas corporation ltd | Crude Oil & Natural Gas | 1.1 | 70,000 | 2.2 | | Equity | kaveri seed company ltd | Miscellaneous | 0.9 | 16,000 | 1.9 | | Equity | sun pharmaceuticals industries ltd | Pharmaceuticals | 0.9 | 23,000 | 1.9 | | Equity | state bank of india | Banks | 0.9 | 9,000 | 1.9 | | Equity | reliance industries ltd | Refineries | 0.9 | 24,000 | 1.9 | | Equity | ntpc ltd | Power Generation & Distribution | 0.9 | 130,000 | 1.8 | | Equity | larsen & toubro ltd | Infrastructure Developers & Operators | 0.9 | 13,500 | 1.8 | | Equity | hcl technologies ltd | IT - Software | 0.9 | 23,000 | 1.8 | | Equity | blue dart express ltd | Logistics | 0.9 | 7,500 | 1.8 | | Equity | icici bank ltd | Banks | 0.8 | 16,000 | 1.7 | | Equity | indusind bank ltd | Banks | 0.8 | 40,000 | 1.6 | | Equity | hdfc bank ltd | Banks | 0.8 | 25,000 | 1.6 | | Equity | united spirits ltd | Alcoholic Beverages | 0.7 | 8,000 | 1.5 | | Equity | punjab national bank | Banks | 0.7 | 20,000 | 1.4 | | Equity | dr. reddy's laboratories ltd | Pharmaceuticals | 0.7 | 8,000 | 1.4 | | Equity | vardhman textiles ltd | Textiles | 0.7 | 52,000 | 1.4 | | Equity | ptc india ltd | Trading | 0.7 | 230,000 | 1.4 | | Equity | allahabad bank | Banks | 0.7 | 105,000 | 1.3 | | Equity | bharti airtel ltd | Telecomm-Service | 0.6 | 45,000 | 1.3 | | Equity | motherson sumi systems ltd | Auto Ancillaries | 0.6 | 60,000 | 1.2 | | Equity | apollo hospitals enterprise ltd | Healthcare | 0.6 | 14,000 | 1.2 | | Equity | dabur india ltd | FMCG | 0.5 | 79,000 | 1.1 | | Equity | bajaj finance ltd | Finance | 0.5 | 9,199 | 1.1 | | Equity | sterlite industries ( india ) ltd | Non Ferrous Metals | 0.5 | 100,000 | 0.9 | | Equity | mahindra & mahindra financial services ltd | Finance | 0.3 | 28,000 | 0.5 | | Equity | the phoenix mills ltd | Realty | 0.3 | 20,000 | 0.5 | | Equity | havells india ltd | Capital Goods - Electrical Equipment | 0.1 | 2,000 | 0.1 | | Debt Investments | | NCD | 9.85% rural electrification corporation ltd | AAA | 5.0 | 1,000,000 | 10.4 | | NCD | 9.4% lic housing finance ltd | AAA | 4.9 | 1,000,000 | 10.0 | | NCD | 9.24% sterlite industries ( india ) ltd | AA+ | 4.9 | 1,000,000 | 10.0 | | NCD | 8.95% national bank for agriculture and rural development | AAA | 4.9 | 1,000,000 | 10.0 | | NCD | 9.15% infrastructure development finance company ltd | AAA | 4.9 | 1,000,000 | 10.0 | | NCD | 9.25% housing development finance corporation ltd | AAA | 4.9 | 1,000,000 | 10.0 | | NCD | 9.137% national bank for agriculture and rural development | AAA | 4.9 | 1,000,000 | 10.0 | | NCD | 8.75% power finance corporation ltd | AAA | 4.9 | 1,000,000 | 10.0 | | NCD | 8.95% power finance corporation ltd | AAA | 4.4 | 900,000 | 9.0 | | NCD | 9.55% hindalco industries ltd | AA+ | 2.5 | 500,000 | 5.1 | | NCD | 9.7% housing development finance corporation ltd | AAA | 2.5 | 500,000 | 5.0 | | NCD | 9.8% lic housing finance ltd | AAA | 2.5 | 500,000 | 5.0 | | NCD | 9.225% infrastructure development finance company ltd | AAA | 2.4 | 500,000 | 5.0 | | NCD | 11% shriram transport finance company ltd | AA | 2.4 | 480,000 | 4.9 | | NCD | 10.7% hdfc bank ltd | AAA | 1.9 | 350,000 | 3.8 | | NCD | 9.9% housing development finance corporation ltd | AAA | 0.7 | 140,000 | 1.4 | | NCD | 11.6% shriram transport finance company ltd | AA | 0.5 | 100,000 | 1.0 | | ZCB | tata capital financial services ltd | AA | 0.2 | 50,000 | 0.5 | | Derivative Investments | | Derivatives - Stock Future | havells india ltd april 2013 future | -/- | 0.5 | 16,000 | 1.0 | | Derivatives | margin (future and option) | -/- | 0.2 | NA | 0.4 | | Money Market Investments | | Certificate of Deposits | idbi bank ltd | A1+ | 9.4 | 2,000,000 | 19.3 | | Certificate of Deposits | andhra bank | A1+ | 0.5 | 110,000 | 1.1 | | Certificate of Deposits | idbi bank ltd | A1+ | 0.1 | 15,000 | 0.1 | | Certificate of Deposits | icici bank ltd | A1+ | 0.1 | 10,000 | 0.1 | | Certificate of Deposits | icici bank ltd | A1+ | 0.0 | 5,000 | 0.0 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 7.6 | NA | 15.5 | | Net CA & Others | net receivables/payables | -/- | 3.9 | NA | 7.9 | | Cash & Bank Balance & Bank Deposits | cash / bank balance | -/- | [1.1] | NA | [2.3] |
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