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 | icici bank ltd. | Banks | 11.0 | 166,620 | 17.4 | | Equity | housing development finance corporation ltd. | Finance | 9.9 | 190,365 | 15.7 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 9.9 | 114,334 | 15.6 | | Equity | tata motors ltd. | Automobile | 6.1 | 356,825 | 9.6 | | Equity | hdfc bank ltd. | Banks | 5.1 | 129,215 | 8.1 | | Equity | tata consultancy services ltd. | IT - Software | 4.6 | 46,000 | 7.2 | | Equity | mahindra & mahindra financial services ltd. | Finance | 4.2 | 341,015 | 6.6 | | Equity | eicher motors ltd. | Automobile | 3.8 | 23,596 | 6.0 | | Equity | maruti suzuki india ltd. | Automobile | 3.8 | 46,868 | 6.0 | | Equity | acc ltd. | Cement | 3.6 | 49,463 | 5.7 | | Equity | state bank of india | Banks | 3.6 | 27,220 | 5.6 | | Equity | lic housing finance ltd. | Finance | 3.2 | 222,550 | 5.0 | | Equity | ambuja cements ltd. | Cement | 2.9 | 262,350 | 4.6 | | Equity | dr. reddy's laboratories ltd. | Pharmaceuticals | 2.8 | 24,706 | 4.4 | | Equity | oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 2.5 | 129,700 | 4.0 | | Equity | hcl technologies ltd. | IT - Software | 2.5 | 50,250 | 4.0 | | Equity | idfc ltd. | Finance | 2.4 | 269,600 | 3.9 | | Equity | bharti airtel ltd. | Telecomm-Service | 2.3 | 124,625 | 3.6 | | Equity | mahindra & mahindra ltd. | Automobile | 2.3 | 41,982 | 3.6 | | Equity | l&t finance holdings ltd | Finance | 2.2 | 469,787 | 3.5 | | Equity | yes bank ltd. | Banks | 2.1 | 79,050 | 3.4 | | Equity | crompton greaves ltd. | Capital Goods - Electrical Equipment | 2.0 | 335,550 | 3.1 | | Equity | hindalco industries ltd. | Non Ferrous Metals | 1.9 | 322,000 | 2.9 | | Equity | tata steel ltd. | Steel | 1.5 | 78,002 | 2.4 | | Equity | exide industries ltd. | Auto Ancillaries | 1.0 | 121,363 | 1.6 | | Equity | claris lifesciences ltd. | Pharmaceuticals | 0.9 | 66,621 | 1.5 | | Equity | nitesh estates ltd. | Realty | 0.6 | 832,943 | 1.0 | | Equity | simplex projects ltd. | Construction | 0.5 | 343,858 | 0.8 | | Equity | action construction equipment ltd. | Capital Goods-Non Electrical Equipment | 0.4 | 492,021 | 0.6 | | Equity | reliance industries ltd. | Refineries | 0.1 | 1,045 | 0.1 | | Equity | bharat heavy electricals ltd. | Capital Goods - Electrical Equipment | 0.0 | 2,050 | 0.0 | | Cash & Cash Equivalent | | CBLO | collateralised borrowing & lending obligation | UR / N.A. | 0.5 | NA | 0.8 | | Net CA & Others | net current assets | -/- | [0.1] | NA | [0.1] |
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