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 | itc ltd. | Tobacco Products | 6.6 | 210,320 | 6.9 | | Equity | infosys ltd. | IT - Software | 3.4 | 16,000 | 3.6 | | Equity | hindustan unilever ltd. | FMCG | 3.2 | 56,702 | 3.3 | | Equity | hdfc bank ltd. | Banks | 3.0 | 45,000 | 3.1 | | Equity | icici bank ltd. | Banks | 2.9 | 25,600 | 3.0 | | Equity | power grid corporation of india ltd. | Power Generation & Distribution | 2.8 | 264,000 | 3.0 | | Equity | hdfc ltd. | Finance | 2.6 | 32,000 | 2.7 | | Equity | nmdc ltd. | Mining & Mineral products | 2.5 | 206,000 | 2.6 | | Equity | idr of standard chartered plc | Banks | 2.4 | 209,942 | 2.5 | | Equity | national thermal power corporation ltd. | Power Generation & Distribution | 2.3 | 153,000 | 2.4 | | Equity | coal india ltd | Mining & Mineral products | 2.2 | 72,674 | 2.3 | | Equity | oil and natural gas corporation ltd. | Crude Oil & Natural Gas | 2.2 | 71,000 | 2.3 | | Equity | bharat heavy electricals ltd. | Capital Goods - Electrical Equipment | 1.9 | 104,326 | 2.0 | | Equity | larsen and toubro ltd. | Infrastructure Developers & Operators | 1.9 | 13,237 | 2.0 | | Equity | nhpc ltd | Power Generation & Distribution | 1.9 | 912,199 | 2.0 | | Equity | reliance industries ltd. | Refineries | 1.9 | 24,858 | 2.0 | | Equity | hindustan petroleum corporation ltd. | Refineries | 1.9 | 63,447 | 1.9 | | Equity | indian oil corporation ltd. | Refineries | 1.8 | 63,302 | 1.9 | | Equity | cipla ltd. | Pharmaceuticals | 1.6 | 42,099 | 1.7 | | Equity | bharti airtel ltd. | Telecomm-Service | 1.4 | 46,477 | 1.5 | | Equity | britannia industries ltd. | FMCG | 1.4 | 24,227 | 1.4 | | Equity | bosch ltd | Auto Ancillaries | 1.2 | 1,404 | 1.2 | | Equity | india cements ltd. | Cement | 1.1 | 135,094 | 1.1 | | Equity | tata consultancy services ltd. | IT - Software | 1.1 | 8,000 | 1.1 | | Equity | tech mahindra ltd. | IT - Software | 0.9 | 9,800 | 0.9 | | Equity | emami ltd. | FMCG | 0.8 | 12,301 | 0.8 | | Equity | power finance corporation ltd. | Finance | 0.8 | 40,000 | 0.8 | | Equity | rural electrification corporation ltd. | Finance | 0.8 | 35,000 | 0.8 | | Equity | dabur india ltd. | FMCG | 0.7 | 47,070 | 0.7 | | Equity | wipro ltd. | IT - Software | 0.7 | 19,993 | 0.7 | | Equity | torrent pharmaceuticals ltd. | Pharmaceuticals | 0.7 | 10,004 | 0.7 | | Equity | corporation bank | Banks | 0.7 | 18,300 | 0.7 | | Equity | state bank of india. | Banks | 0.6 | 2,918 | 0.7 | | Equity | hindustan zinc ltd | Non Ferrous Metals | 0.6 | 49,114 | 0.6 | | Equity | alembic pharmaceuticals ltd. | Pharmaceuticals | 0.5 | 48,227 | 0.5 | | Equity | moil ltd | Mining & Mineral products | 0.5 | 24,450 | 0.5 | | Equity | crompton greaves ltd. | Capital Goods - Electrical Equipment | 0.4 | 50,024 | 0.5 | | Equity | chennai petroleum corporation ltd. | Refineries | 0.4 | 40,929 | 0.4 | | Equity | steel authority of india ltd. | Steel | 0.4 | 63,666 | 0.4 | | Equity | ipca laboratories ltd. | Pharmaceuticals | 0.4 | 7,275 | 0.4 | | Equity | mahindra & mahindra ltd. | Automobile | 0.2 | 2,219 | 0.2 | | Equity | credit analysis and research ltd | Miscellaneous | 0.2 | 2,399 | 0.2 | | Debt Investments | | Corporate Debts | 11.35% tata motors finance ltd | A+ | 7.4 | 153 | 7.7 | | Corporate Debts | 10.5% shriram transport finance co ltd. | AA+ | 1.3 | 13,034 | 1.3 | | Corporate Debts | 9.66% tata sons ltd. | CAAA | 1.0 | 10 | 1.0 | | Government Securities | | Govt. Securities | 7.83% government stock - 2018 | Sovereign | 9.7 | 1,000,000 | 10.1 | | Govt. Securities | 8.15%government stock - 2022 | Sovereign | 7.9 | 800,000 | 8.2 | | Term Deposits | | Fixed Deposits | kotak mahindra bank ltd. | -/- | 1.9 | NA | 2.0 | | Cash & Cash Equivalent | | CBLO | collateral borrowing & lending obligation | UR / N.A. | 5.3 | NA | 5.5 | | Net CA & Others | net current assets/(liabilities) | -/- | 0.4 | NA | 0.4 |
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