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 | page industries ltd | Readymade Garments/ Apparells | 4.9 | 476,295 | 158.6 | | Equity | blue dart express ltd | Logistics | 4.6 | 636,321 | 150.1 | | Equity | kaveri seed company ltd | Miscellaneous | 4.6 | 1,234,500 | 148.2 | | Equity | united spirits ltd | Alcoholic Beverages | 4.5 | 771,000 | 146.4 | | Equity | state bank of india | Banks | 4.4 | 695,000 | 144.1 | | Equity | asian paints ltd | Paints/Varnish | 4.2 | 275,000 | 135.2 | | Equity | bata india ltd | Leather | 3.4 | 1,540,000 | 110.6 | | Equity | gujarat state petronet ltd | Miscellaneous | 3.1 | 15,232,926 | 102.1 | | Equity | shriram transport finance company ltd | Finance | 3.0 | 1,380,000 | 95.8 | | Equity | gail (india) ltd | Gas Distribution | 2.9 | 3,000,000 | 95.5 | | Equity | container corporation of india ltd | Logistics | 2.8 | 894,396 | 92.2 | | Equity | punjab national bank | Banks | 2.8 | 1,250,117 | 89.7 | | Equity | torrent power ltd | Power Generation & Distribution | 2.7 | 6,333,548 | 87.5 | | Equity | zee entertainment enterprises ltd | Entertainment | 2.6 | 4,000,000 | 84.2 | | Equity | coromandel international ltd | Fertilizers | 2.3 | 4,000,432 | 74.0 | | Equity | mrf ltd | Tyres | 2.2 | 60,600 | 72.5 | | Equity | arvind ltd | Textiles | 2.0 | 8,566,557 | 66.3 | | Equity | ptc india ltd | Trading | 2.0 | 11,000,000 | 65.9 | | Equity | muthoot finance ltd | Finance | 2.0 | 3,591,629 | 65.9 | | Equity | trent ltd | Retail | 2.0 | 656,606 | 65.5 | | Equity | hdfc bank ltd | Banks | 1.9 | 1,000,000 | 62.5 | | Equity | tata chemicals ltd | Fertilizers | 1.9 | 1,900,000 | 61.1 | | Equity | siemens ltd | Capital Goods - Electrical Equipment | 1.7 | 1,029,000 | 56.5 | | Equity | bosch ltd | Auto Ancillaries | 1.7 | 61,000 | 54.8 | | Equity | procter & gamble hygiene and health care ltd | FMCG | 1.5 | 187,113 | 47.2 | | Equity | cox & kings ltd | Miscellaneous | 1.4 | 3,650,000 | 46.8 | | Equity | fag bearings india ltd | Auto Ancillaries | 1.4 | 300,000 | 44.1 | | Equity | redington (india) ltd | IT - Hardware | 1.3 | 5,355,674 | 43.3 | | Equity | tilaknagar industries ltd | Alcoholic Beverages | 1.3 | 7,125,000 | 42.3 | | Equity | gateway distriparks ltd | Logistics | 1.2 | 3,078,500 | 38.1 | | Equity | jyothy laboratories ltd | FMCG | 1.1 | 2,200,000 | 36.5 | | Equity | disa india ltd | Capital Goods-Non Electrical Equipment | 0.8 | 94,327 | 26.0 | | Equity | gujarat gas company ltd | Gas Distribution | 0.8 | 1,023,400 | 24.5 | | Equity | united bank of india | Banks | 0.8 | 4,370,461 | 24.6 | | Equity | td power systems ltd | Capital Goods - Electrical Equipment | 0.7 | 852,545 | 21.5 | | Equity | v-mart retail limited | Trading | 0.6 | 1,154,919 | 19.5 | | Equity | globus spirits ltd | Alcoholic Beverages | 0.5 | 1,823,068 | 17.2 | | Equity | ingersoll rand (india) ltd | Capital Goods-Non Electrical Equipment | 0.4 | 350,000 | 13.5 | | Equity | petronet lng ltd | Gas Distribution | 0.4 | 836,311 | 11.3 | | Equity | tecpro systems ltd | Capital Goods-Non Electrical Equipment | 0.3 | 969,474 | 9.0 | | Equity | nilkamal ltd | Plastic products | 0.3 | 480,565 | 8.1 | | Equity | hbl power systems limited | Dry cells | 0.1 | 1,961,028 | 1.8 | | Equity | abg infralogistics ltd | Logistics | 0.0 | 92,038 | 0.4 | | Debt Investments | | NCD | 10.15% shriram transport finance company ltd | UR / N.A. | 0.1 | 380,000 | 3.8 | | NCD | 11.6% shriram transport finance company ltd | UR / N.A. | 0.0 | 11,840 | 0.1 | | ZCB | housing development finance corporation ltd | UR / N.A. | 0.0 | 10,000 | 0.1 | | Derivative Investments | | Derivatives - Index Future | nifty index april 2013 future | -/- | 4.5 | 252,500 | 144.3 | | Derivatives | margin (future and option) | -/- | 0.9 | NA | 28.0 | | Money Market Investments | | Certificate of Deposits | allahabad bank | UR / N.A. | 9.4 | 30,500,000 | 304.7 | | Certificate of Deposits | the federal bank ltd | UR / N.A. | 2.4 | 7,900,000 | 78.9 | | T Bills | 364 days tbill | UR / N.A. | 1.5 | 5,000,000 | 49.2 | | Certificate of Deposits | indusind bank ltd | UR / N.A. | 0.8 | 2,500,000 | 24.9 | | Certificate of Deposits | kotak mahindra bank ltd | UR / N.A. | 0.8 | 2,500,000 | 24.9 | | Certificate of Deposits | indusind bank ltd | UR / N.A. | 0.7 | 2,100,000 | 21.0 | | Cash & Cash Equivalent | | Cash & Bank Balance & Bank Deposits | cash / bank balance | -/- | 0.3 | NA | 11.1 | | Net CA & Others | net receivables/payables | -/- | [6.4] | NA | [207.0] |
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