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 | tata motors ltd. | Automobile | 8.8 | 536,669 | 14.4 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 8.3 | 100,097 | 13.7 | | Equity | housing development finance corporation ltd. | Finance | 7.3 | 145,150 | 12.0 | | Equity | icici bank ltd. | Banks | 6.6 | 104,497 | 10.9 | | Equity | hdfc bank ltd. | Banks | 4.7 | 124,400 | 7.8 | | Equity | oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 4.5 | 236,200 | 7.4 | | Equity | bharti airtel ltd. | Telecomm-Service | 4.2 | 238,410 | 7.0 | | Equity | state bank of india | Banks | 4.0 | 31,940 | 6.6 | | Equity | thermax ltd. | Capital Goods-Non Electrical Equipment | 3.9 | 113,284 | 6.4 | | Equity | yes bank ltd. | Banks | 3.5 | 135,025 | 5.8 | | Equity | acc ltd. | Cement | 3.5 | 49,441 | 5.7 | | Equity | crompton greaves ltd. | Capital Goods - Electrical Equipment | 3.3 | 579,290 | 5.4 | | Equity | l&t finance holdings ltd | Finance | 3.3 | 726,686 | 5.4 | | Equity | maruti suzuki india ltd. | Automobile | 2.9 | 36,945 | 4.7 | | Equity | power finance corporation ltd. | Finance | 2.8 | 258,732 | 4.7 | | Equity | idfc ltd. | Finance | 2.8 | 323,780 | 4.6 | | Equity | mahindra & mahindra financial services ltd. | Finance | 2.7 | 228,850 | 4.5 | | Equity | hindalco industries ltd. | Non Ferrous Metals | 2.5 | 446,800 | 4.1 | | Equity | jsw steel ltd. | Steel | 2.3 | 57,420 | 3.9 | | Equity | jaiprakash associates ltd. | Construction | 2.3 | 584,598 | 3.8 | | Equity | mahindra & mahindra ltd. | Automobile | 2.2 | 41,795 | 3.6 | | Equity | axis bank ltd. | Banks | 2.0 | 25,742 | 3.3 | | Equity | lic housing finance ltd. | Finance | 1.6 | 119,192 | 2.7 | | Equity | exide industries ltd. | Auto Ancillaries | 1.6 | 206,600 | 2.7 | | Equity | bajaj auto ltd. | Automobile | 1.5 | 13,937 | 2.5 | | Equity | claris lifesciences ltd. | Pharmaceuticals | 1.5 | 110,750 | 2.4 | | Equity | tata steel ltd. | Steel | 1.4 | 75,480 | 2.4 | | Equity | nitesh estates ltd. | Realty | 1.2 | 1,671,003 | 2.0 | | Equity | action construction equipment ltd. | Capital Goods-Non Electrical Equipment | 0.6 | 904,698 | 1.1 | | Equity | simplex projects ltd. | Construction | 0.3 | 191,816 | 0.5 | | Equity | diamond power infra ltd | Cables | 0.2 | 35,577 | 0.3 | | Equity | reliance industries ltd. * | Refineries | 0.1 | 12,492 | 0.2 | | Debt Investments | | Corporate Debts | less : provision | UR / N.A. | [0.1] | NA | [0.2] | | Cash & Cash Equivalent | | CBLO | collateralised borrowing & lending obligation | UR / N.A. | 1.5 | NA | 2.4 | | Net CA & Others | net current assets | -/- | [0.1] | NA | [0.2] |
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