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 | housing development finance corporation ltd | Finance | 0.7 | 3,091 | 0.3 | | Equity | infosys ltd | IT - Software | 0.7 | 882 | 0.3 | | Equity | itc ltd | Tobacco Products | 0.7 | 7,836 | 0.2 | | Equity | larsen & toubro ltd | Infrastructure Developers & Operators | 0.6 | 1,438 | 0.2 | | Equity | icici bank ltd | Banks | 0.5 | 1,859 | 0.2 | | Equity | hdfc bank ltd | Banks | 0.5 | 3,065 | 0.2 | | Equity | reliance industries ltd | Refineries | 0.4 | 1,978 | 0.2 | | Equity | state bank of india | Banks | 0.4 | 655 | 0.1 | | Equity | infrastructure development finance company ltd | Finance | 0.4 | 9,330 | 0.1 | | Equity | tata consultancy services ltd | IT - Software | 0.4 | 792 | 0.1 | | Equity | tata motors ltd | Automobile | 0.3 | 3,558 | 0.1 | | Equity | sun pharmaceuticals industries ltd | Pharmaceuticals | 0.3 | 1,092 | 0.1 | | Equity | ntpc ltd | Power Generation & Distribution | 0.2 | 5,782 | 0.1 | | Equity | wockhardt ltd | Pharmaceuticals | 0.2 | 382 | 0.1 | | Equity | ultratech cement ltd | Cement | 0.2 | 396 | 0.1 | | Equity | indusind bank ltd | Banks | 0.2 | 1,794 | 0.1 | | Equity | kotak mahindra bank ltd | Banks | 0.2 | 1,086 | 0.1 | | Equity | divi's laboratories ltd | Pharmaceuticals | 0.2 | 717 | 0.1 | | Equity | acc ltd | Cement | 0.2 | 570 | 0.1 | | Equity | bharti airtel ltd | Telecomm-Service | 0.2 | 2,246 | 0.1 | | Equity | sobha developers ltd | Realty | 0.2 | 1,787 | 0.1 | | Equity | oil & natural gas corporation ltd | Crude Oil & Natural Gas | 0.2 | 1,886 | 0.1 | | Equity | maruti suzuki india ltd | Automobile | 0.2 | 423 | 0.1 | | Equity | tech mahindra ltd | IT - Software | 0.1 | 500 | 0.1 | | Equity | zee entertainment enterprises ltd | Entertainment | 0.1 | 2,317 | 0.0 | | Equity | hindustan unilever ltd | FMCG | 0.1 | 1,042 | 0.0 | | Equity | balrampur chini mills ltd | Sugar | 0.1 | 10,884 | 0.0 | | Equity | apollo hospitals enterprise ltd | Healthcare | 0.1 | 527 | 0.0 | | Equity | hindalco industries ltd | Non Ferrous Metals | 0.1 | 4,500 | 0.0 | | Equity | bharat petroleum corporation ltd | Refineries | 0.1 | 1,089 | 0.0 | | Equity | mahindra & mahindra financial services ltd | Finance | 0.1 | 2,090 | 0.0 | | Equity | idea cellular ltd | Telecomm-Service | 0.1 | 3,575 | 0.0 | | Equity | lupin ltd | Pharmaceuticals | 0.1 | 630 | 0.0 | | Equity | hcl technologies ltd | IT - Software | 0.1 | 486 | 0.0 | | Equity | mahindra & mahindra ltd | Automobile | 0.1 | 440 | 0.0 | | Equity | nmdc ltd | Mining & Mineral products | 0.1 | 2,700 | 0.0 | | Equity | ipca laboratories ltd | Pharmaceuticals | 0.1 | 660 | 0.0 | | Equity | shree cements ltd | Cement | 0.1 | 78 | 0.0 | | Equity | asian paints ltd | Paints/Varnish | 0.1 | 56 | 0.0 | | Equity | sterlite industries ( india ) ltd | Non Ferrous Metals | 0.1 | 2,560 | 0.0 | | Equity | eicher motors ltd | Automobile | 0.1 | 92 | 0.0 | | Equity | cairn india ltd | Crude Oil & Natural Gas | 0.1 | 793 | 0.0 | | Equity | crisil ltd | Miscellaneous | 0.1 | 238 | 0.0 | | Equity | ttk prestige ltd | Consumer Durables | 0.1 | 60 | 0.0 | | Equity | d.b.corp ltd | Media - Print/Television/Radio | 0.1 | 800 | 0.0 | | Equity | punjab national bank | Banks | 0.0 | 228 | 0.0 | | Debt Investments | | Corporate Debts | 8.46% indian railway finance corp ltd (15/01/2014) | AAA | 14.9 | 530,000 | 5.3 | | Corporate Debts | 11.40% power finance corporation ltd (28/11/2013) | AAA | 14.3 | 500,000 | 5.1 | | Corporate Debts | 9.33% power grid corporation of india ltd (15/12/2013) | AAA | 14.1 | 500,000 | 5.0 | | Corporate Debts | 9.25% export import bank of india (18/12/2013) | AAA | 14.1 | 500,000 | 5.0 | | Corporate Debts | 9.25% housing development finance corporation ltd (06/12/201 | AAA | 14.1 | 500,000 | 5.0 | | Corporate Debts | 7.20% rural electrification corporation ltd (17/09/2013) | AAA | 4.2 | 150,000 | 1.5 | | Corporate Debts | 6.10% indian railway finance corp ltd (13/05/2013) | AAA | 0.3 | 10,000 | 0.1 | | Money Market Investments | | Commercial Paper | housing development finance corporation ltd (24/09/2013) | A1+ | 10.2 | 380,000 | 3.6 | | Cash & Cash Equivalent | | Net CA & Others | net receivables / (payables) | -/- | 1.9 | NA | 0.7 | | CBLO | clearing corporation of india ltd | UR / N.A. | 1.7 | NA | 0.6 |
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