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 | larsen & toubro ltd. | Infrastructure Developers & Operators | 8.7 | 100,097 | 15.1 | | Equity | tata motors ltd. | Automobile | 7.6 | 443,469 | 13.3 | | Equity | icici bank ltd. | Banks | 7.0 | 104,497 | 12.2 | | Equity | housing development finance corporation ltd. | Finance | 6.3 | 129,200 | 11.0 | | Equity | hdfc bank ltd. | Banks | 4.9 | 124,400 | 8.5 | | Equity | oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 4.4 | 236,200 | 7.7 | | Equity | bharti airtel ltd. | Telecomm-Service | 4.2 | 229,710 | 7.3 | | Equity | yes bank ltd. | Banks | 3.9 | 135,025 | 6.8 | | Equity | thermax ltd. | Capital Goods-Non Electrical Equipment | 3.7 | 113,284 | 6.5 | | Equity | maruti suzuki india ltd. | Automobile | 3.5 | 36,945 | 6.2 | | Equity | state bank of india | Banks | 3.5 | 27,140 | 6.1 | | Equity | acc ltd. | Cement | 3.5 | 49,441 | 6.1 | | Equity | idfc ltd. | Finance | 3.2 | 360,530 | 5.5 | | Equity | power finance corporation ltd. | Finance | 2.9 | 258,732 | 5.0 | | Equity | l&t finance holdings ltd | Finance | 2.9 | 642,386 | 5.0 | | Equity | hindalco industries ltd. | Non Ferrous Metals | 2.8 | 498,800 | 4.9 | | Equity | mahindra & mahindra financial services ltd. | Finance | 2.7 | 205,490 | 4.7 | | Equity | jaiprakash associates ltd. | Construction | 2.5 | 584,598 | 4.4 | | Equity | jsw steel ltd. | Steel | 2.3 | 57,420 | 4.0 | | Equity | lic housing finance ltd. | Finance | 2.3 | 160,692 | 3.9 | | Equity | mahindra & mahindra ltd. | Automobile | 2.2 | 41,795 | 3.9 | | Equity | axis bank ltd. | Banks | 2.2 | 25,742 | 3.8 | | Equity | exide industries ltd. | Auto Ancillaries | 1.9 | 244,100 | 3.2 | | Equity | cairn india ltd. | Crude Oil & Natural Gas | 1.8 | 102,250 | 3.2 | | Equity | crompton greaves ltd. | Capital Goods - Electrical Equipment | 1.7 | 325,290 | 3.0 | | Equity | tata steel ltd. | Steel | 1.3 | 75,455 | 2.3 | | Equity | bajaj auto ltd. | Automobile | 1.2 | 11,087 | 2.1 | | Equity | claris lifesciences ltd. | Pharmaceuticals | 1.1 | 110,750 | 2.0 | | Equity | nitesh estates ltd. | Realty | 1.1 | 1,671,003 | 2.0 | | Equity | action construction equipment ltd. | Capital Goods-Non Electrical Equipment | 0.5 | 743,825 | 0.9 | | Equity | simplex projects ltd. | Construction | 0.3 | 186,203 | 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. | 1.2 | NA | 2.1 | | Net CA & Others | net current assets | -/- | 0.3 | NA | 0.5 |
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