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 | 6.6 | 2,776 | 0.8 | | Equity | itc ltd. | Tobacco Products | 6.4 | 25,469 | 0.8 | | Equity | icici bank ltd. | Banks | 5.5 | 6,420 | 0.7 | | Equity | hdfc bank ltd. | Banks | 5.1 | 9,993 | 0.6 | | Equity | tata consultancy services ltd. | IT - Software | 3.9 | 3,030 | 0.5 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 3.1 | 2,740 | 0.4 | | Equity | state bank of india | Banks | 3.0 | 1,780 | 0.4 | | Equity | reliance industries ltd. | Refineries | 2.2 | 3,430 | 0.3 | | Equity | bharti airtel ltd. | Telecomm-Service | 2.2 | 9,071 | 0.3 | | Equity | jindal steel & power ltd. | Steel | 2.1 | 7,372 | 0.3 | | Equity | tata motors ltd. | Automobile | 2.1 | 9,492 | 0.3 | | Equity | housing development finance corporation ltd. | Finance | 1.8 | 2,602 | 0.2 | | Equity | axis bank ltd. | Banks | 1.7 | 1,610 | 0.2 | | Equity | mahindra & mahindra ltd. | Automobile | 1.7 | 2,415 | 0.2 | | Equity | sun pharmaceuticals industries ltd. | Pharmaceuticals | 1.7 | 2,520 | 0.2 | | Equity | bharat petroleum corporation ltd. | Refineries | 1.5 | 4,720 | 0.2 | | Equity | tata steel ltd. | Steel | 1.3 | 5,113 | 0.2 | | Equity | cairn india ltd. | Crude Oil & Natural Gas | 1.3 | 5,897 | 0.2 | | Equity | dr. reddy's laboratories ltd. | Pharmaceuticals | 1.2 | 843 | 0.1 | | Equity | coal india ltd. | Mining & Mineral products | 1.2 | 4,790 | 0.1 | | Equity | wipro ltd. | IT - Software | 1.1 | 3,152 | 0.1 | | Equity | cipla ltd. | Pharmaceuticals | 1.1 | 3,394 | 0.1 | | Equity | hindustan unilever ltd. | FMCG | 1.0 | 2,590 | 0.1 | | Equity | oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 1.0 | 3,750 | 0.1 | | Equity | grasim industries ltd. | Textiles | 0.9 | 377 | 0.1 | | Equity | gail (india) ltd. | Gas Distribution | 0.9 | 3,334 | 0.1 | | Equity | infrastructure development finance company ltd. | Finance | 0.8 | 6,786 | 0.1 | | Equity | punjab national bank | Banks | 0.8 | 1,348 | 0.1 | | Equity | ranbaxy laboratories ltd. | Pharmaceuticals | 0.8 | 2,153 | 0.1 | | Equity | jaiprakash associates ltd. | Construction | 0.8 | 14,008 | 0.1 | | Equity | acc ltd. | Cement | 0.7 | 780 | 0.1 | | Equity | lupin ltd. | Pharmaceuticals | 0.7 | 1,416 | 0.1 | | Equity | maruti suzuki india ltd. | Automobile | 0.7 | 695 | 0.1 | | Equity | hindalco industries ltd. | Non Ferrous Metals | 0.7 | 9,527 | 0.1 | | Equity | power grid corporation of india ltd. | Power Generation & Distribution | 0.7 | 7,705 | 0.1 | | Equity | bank of baroda | Banks | 0.6 | 1,097 | 0.1 | | Equity | ambuja cements ltd. | Cement | 0.6 | 4,068 | 0.1 | | Equity | ntpc ltd. | Power Generation & Distribution | 0.5 | 4,430 | 0.1 | | Equity | reliance infrastructure ltd. | Power Generation & Distribution | 0.1 | 235 | 0.0 | | Debt Investments | | NCD | 9.00% coromandel international ltd.ncd mat - 23/07/16 ** | AA+ | 0.0 | 1,309 | 0.0 | | Money Market Investments | | Commercial Paper | bajaj finance ltd. cp mat - 19/07/13 ** | A1+ | 5.6 | 14 | 0.7 | | Cash & Cash Equivalent | | CBLO | cblo/reverse repo | UR / N.A. | 94.1 | NA | 11.5 | | Net CA & Others | net receivables/(payables) including bank balances | -/- | [69.4] | NA | [8.5] |
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