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 | itc ltd. | Tobacco Products | 9.4 | 227,000 | 7.0 | | Equity | hdfc ltd. | Finance | 5.4 | 48,700 | 4.0 | | Equity | infosys ltd. | IT - Software | 5.2 | 13,400 | 3.9 | | Equity | hdfc bank ltd. | Banks | 4.9 | 58,000 | 3.6 | | Equity | national thermal power corporation ltd. | Power Generation & Distribution | 4.3 | 225,000 | 3.2 | | Equity | power grid corporation of india ltd. | Power Generation & Distribution | 4.3 | 300,000 | 3.2 | | Equity | idr of standard chartered plc | Banks | 3.9 | 245,000 | 2.9 | | Equity | icici bank ltd. | Banks | 3.8 | 27,000 | 2.8 | | Equity | sun pharmaceutical industries ltd. | Pharmaceuticals | 3.5 | 31,500 | 2.6 | | Equity | coal india ltd | Mining & Mineral products | 3.1 | 74,000 | 2.3 | | Equity | nmdc ltd. | Mining & Mineral products | 3.0 | 163,545 | 2.2 | | Equity | tata consultancy services ltd. | IT - Software | 2.5 | 12,000 | 1.9 | | Equity | oil and natural gas corporation ltd. | Crude Oil & Natural Gas | 2.5 | 60,000 | 1.9 | | Equity | larsen and toubro ltd. | Infrastructure Developers & Operators | 2.5 | 13,500 | 1.8 | | Equity | hindustan petroleum corporation ltd. | Refineries | 2.4 | 63,000 | 1.8 | | Equity | indian oil corporation ltd. | Refineries | 2.4 | 63,000 | 1.8 | | Equity | reliance industries ltd. | Refineries | 2.3 | 22,000 | 1.7 | | Equity | bharat heavy electricals ltd. | Capital Goods - Electrical Equipment | 2.1 | 90,000 | 1.6 | | Equity | hindustan unilever ltd. | FMCG | 2.1 | 34,000 | 1.6 | | Equity | cipla ltd. | Pharmaceuticals | 2.1 | 41,000 | 1.6 | | Equity | bosch ltd | Auto Ancillaries | 2.1 | 1,700 | 1.5 | | Equity | nhpc ltd | Power Generation & Distribution | 1.9 | 700,000 | 1.4 | | Equity | torrent pharmaceuticals ltd. | Pharmaceuticals | 1.2 | 12,500 | 0.9 | | Equity | dabur india ltd. | FMCG | 1.1 | 58,500 | 0.8 | | Equity | canara bank | Banks | 1.0 | 20,000 | 0.8 | | Equity | union bank of india | Banks | 1.0 | 35,000 | 0.8 | | Equity | oriental bank of commerce | Banks | 1.0 | 30,000 | 0.8 | | Equity | bank of baroda | Banks | 1.0 | 11,000 | 0.7 | | Equity | bharti airtel ltd. | Telecomm-Service | 1.0 | 25,000 | 0.7 | | Equity | rural electrification corporation ltd. | Finance | 1.0 | 35,000 | 0.7 | | Equity | power finance corporation ltd. | Finance | 1.0 | 40,000 | 0.7 | | Equity | zee entertainment enterprises ltd | Entertainment | 1.0 | 34,000 | 0.7 | | Equity | punjab national bank | Banks | 1.0 | 10,000 | 0.7 | | Equity | andhra bank | Banks | 1.0 | 75,000 | 0.7 | | Equity | corporation bank | Banks | 0.9 | 18,000 | 0.7 | | Equity | britannia industries ltd. | FMCG | 0.9 | 12,550 | 0.7 | | Equity | india cements ltd. | Cement | 0.8 | 73,500 | 0.6 | | Equity | chennai petroleum corporation ltd. | Refineries | 0.8 | 50,000 | 0.6 | | Equity | hindustan zinc ltd | Non Ferrous Metals | 0.8 | 50,000 | 0.6 | | Equity | steel authority of india ltd. | Steel | 0.7 | 86,000 | 0.5 | | Equity | crompton greaves ltd. | Capital Goods - Electrical Equipment | 0.7 | 55,000 | 0.5 | | Equity | tech mahindra ltd. | IT - Software | 0.6 | 4,500 | 0.5 | | Equity | alembic pharmaceuticals ltd. | Pharmaceuticals | 0.6 | 44,291 | 0.5 | | Money Market Investments | | Certificate of Deposits | oriental bank of commerce - 29-05-2013 | A1+ | 2.7 | 200 | 2.0 | | Term Deposits | | Fixed Deposits | kotak mahindra bank ltd. | -/- | 2.7 | NA | 2.0 | | Cash & Cash Equivalent | | Net CA & Others | net current assets/(liabilities) | -/- | 0.1 | NA | 0.1 |
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