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 | divi's laboratories ltd. | Pharmaceuticals | 4.4 | 53,226 | 5.7 | | Equity | mahindra & mahindra financial services ltd. | Finance | 4.2 | 236,472 | 5.4 | | Equity | apollo hospitals enterprise ltd. | Healthcare | 3.7 | 58,192 | 4.9 | | Equity | union bank of india | Banks | 3.7 | 194,234 | 4.8 | | Equity | motherson sumi systems ltd. | Auto Ancillaries | 3.3 | 219,198 | 4.3 | | Equity | ing vysya bank ltd. | Banks | 3.3 | 69,988 | 4.3 | | Equity | wockhardt ltd. | Pharmaceuticals | 3.2 | 21,667 | 4.1 | | Equity | glenmark pharmaceuticals ltd. | Pharmaceuticals | 3.0 | 80,134 | 3.9 | | Equity | indusind bank ltd. | Banks | 2.8 | 78,743 | 3.7 | | Equity | allahabad bank | Banks | 2.7 | 262,366 | 3.5 | | Equity | shree cements ltd. | Cement | 2.7 | 7,817 | 3.5 | | Equity | andhra bank | Banks | 2.6 | 363,883 | 3.3 | | Equity | oil india ltd. | Crude Oil & Natural Gas | 2.3 | 53,542 | 2.9 | | Equity | gruh finance ltd. | Finance | 2.2 | 151,055 | 2.9 | | Equity | kotak mahindra bank ltd. | Banks | 2.1 | 38,680 | 2.7 | | Equity | havells india ltd. | Capital Goods - Electrical Equipment | 2.1 | 41,467 | 2.7 | | Equity | max india ltd. | Packaging | 2.1 | 123,936 | 2.7 | | Equity | godrej consumer products ltd. | FMCG | 2.0 | 31,049 | 2.6 | | Equity | tech mahindra ltd. | IT - Software | 1.9 | 26,435 | 2.5 | | Equity | dish tv india ltd. | Entertainment | 1.9 | 368,004 | 2.5 | | Equity | eicher motors ltd. | Automobile | 1.8 | 7,652 | 2.3 | | Equity | kajaria ceramics ltd. | Ceramic Products | 1.7 | 105,321 | 2.2 | | Equity | hindustan petroleum corporation ltd. | Refineries | 1.7 | 71,165 | 2.2 | | Equity | blue dart express ltd. | Logistics | 1.6 | 8,136 | 2.1 | | Equity | cummins india ltd. | Capital Goods-Non Electrical Equipment | 1.5 | 37,970 | 1.9 | | Equity | supreme industries ltd. | Plastic products | 1.5 | 59,211 | 1.9 | | Equity | sadbhav engineering ltd. | Construction | 1.5 | 164,415 | 1.9 | | Equity | redington (india) ltd. | IT - Hardware | 1.4 | 235,970 | 1.9 | | Equity | ipca laboratories ltd. | Pharmaceuticals | 1.4 | 36,490 | 1.9 | | Equity | the great eastern shipping company ltd. | Shipping | 1.4 | 81,317 | 1.8 | | Equity | torrent power ltd. | Power Generation & Distribution | 1.3 | 122,745 | 1.7 | | Equity | crisil ltd. | Miscellaneous | 1.3 | 18,433 | 1.6 | | Equity | thermax ltd. | Capital Goods-Non Electrical Equipment | 1.3 | 28,290 | 1.6 | | Equity | persistent systems ltd. | IT - Software | 1.2 | 28,823 | 1.5 | | Equity | wabco india ltd. | Auto Ancillaries | 1.2 | 11,119 | 1.5 | | Equity | yes bank ltd. | Banks | 1.2 | 29,630 | 1.5 | | Equity | solar industries india ltd. | Chemicals | 1.1 | 14,224 | 1.4 | | Equity | jk lakshmi cement ltd. | Cement | 1.1 | 144,792 | 1.4 | | Equity | sobha developers ltd. | Realty | 1.0 | 31,939 | 1.3 | | Equity | kec international ltd. | Capital Goods - Electrical Equipment | 1.0 | 237,959 | 1.3 | | Equity | jagran prakashan ltd. | Media - Print/Television/Radio | 0.9 | 129,821 | 1.2 | | Equity | bharat forge ltd. | Castings, Forgings & Fastners | 0.9 | 52,094 | 1.2 | | Equity | sunteck realty ltd. | Realty | 0.9 | 27,756 | 1.2 | | Equity | d.b.corp ltd. | Media - Print/Television/Radio | 0.8 | 44,513 | 1.1 | | Equity | jk cement ltd. | Cement | 0.8 | 40,281 | 1.1 | | Equity | marico ltd. | FMCG | 0.8 | 45,130 | 1.0 | | Equity | info edge (india) ltd. | Miscellaneous | 0.8 | 27,944 | 1.0 | | Equity | hexaware technologies ltd. | IT - Software | 0.7 | 110,836 | 0.9 | | Equity | bata india ltd. | Leather | 0.7 | 12,055 | 0.9 | | Equity | oberoi realty ltd. | Realty | 0.7 | 35,822 | 0.9 | | Equity | whirlpool of india ltd. | Consumer Durables | 0.7 | 40,868 | 0.9 | | Equity | amara raja batteries ltd. | Auto Ancillaries | 0.5 | 25,807 | 0.7 | | Equity | mahindra holidays & resorts india ltd. | Hotels & Restaurants | 0.5 | 24,825 | 0.6 | | Equity | kpit cummins infosystems ltd. | IT - Software | 0.5 | 59,979 | 0.6 | | Equity | balrampur chini mills ltd. | Sugar | 0.5 | 127,409 | 0.6 | | Equity | mindtree ltd. | IT - Software | 0.4 | 7,072 | 0.6 | | Equity | berger paints india ltd. | Paints/Varnish | 0.4 | 25,095 | 0.5 | | Equity | ttk prestige ltd. | Consumer Durables | 0.3 | 1,001 | 0.3 | | Equity | greaves cotton ltd. | Capital Goods-Non Electrical Equipment | 0.3 | 44,958 | 0.3 | | Cash & Cash Equivalent | | Net CA & Others | net receivables / (payables) | -/- | 4.2 | NA | 5.5 | | CBLO | clearing corporation of india ltd. | UR / N.A. | 0.8 | NA | 1.0 |
|
|