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 | solar industries india ltd | Chemicals | 4.3 | 43,200 | 4.4 | | Equity | kewal kiran clothing ltd | Readymade Garments/ Apparells | 4.3 | 60,874 | 4.4 | | Equity | hawkins cooker ltd | Consumer Durables | 4.2 | 20,048 | 4.3 | | Equity | whirlpool of india ltd. | Consumer Durables | 4.1 | 188,100 | 4.2 | | Equity | federal bank ltd. | Banks | 4.0 | 85,057 | 4.1 | | Equity | graphite india ltd. | Capital Goods-Non Electrical Equipment | 3.5 | 456,201 | 3.6 | | Equity | torrent pharmaceuticals ltd. | Pharmaceuticals | 2.4 | 34,788 | 2.4 | | Equity | repro india ltd. | Media - Print/Television/Radio | 2.3 | 132,649 | 2.4 | | Equity | tata global beverages ltd | Plantation & Plantation Products | 2.2 | 180,000 | 2.3 | | Equity | bayer crop science ltd | Agro Chemicals | 2.2 | 18,471 | 2.2 | | Equity | birla corporation ltd. | Cement | 2.1 | 89,725 | 2.2 | | Equity | texmaco rail & engineering ltd. | Capital Goods-Non Electrical Equipment | 2.0 | 425,000 | 2.1 | | Equity | sml isuzu ltd. | Automobile | 2.0 | 69,221 | 2.0 | | Equity | wyeth ltd | Pharmaceuticals | 2.0 | 22,500 | 2.0 | | Equity | raymond ltd. | Textiles | 1.8 | 64,908 | 1.9 | | Equity | karnataka bank ltd | Banks | 1.7 | 130,500 | 1.7 | | Equity | skf india ltd | Auto Ancillaries | 1.6 | 30,584 | 1.7 | | Equity | karur vysya bank ltd. | Banks | 1.6 | 36,559 | 1.6 | | Equity | ineos abs (india) ltd | Petrochemicals | 1.6 | 29,491 | 1.6 | | Equity | power finance corporation ltd. | Finance | 1.6 | 90,000 | 1.6 | | Equity | navneet publications (india) ltd. | Media - Print/Television/Radio | 1.6 | 277,731 | 1.6 | | Equity | hindustan media ventures ltd. | Media - Print/Television/Radio | 1.6 | 110,486 | 1.6 | | Equity | bata india ltd. | Leather | 1.5 | 22,070 | 1.6 | | Equity | century textiles & industries ltd. | Diversified | 1.5 | 54,282 | 1.6 | | Equity | ing vysya bank ltd | Banks | 1.4 | 26,447 | 1.5 | | Equity | icici bank ltd. | Banks | 1.4 | 13,904 | 1.5 | | Equity | eicher motors ltd. | Automobile | 1.4 | 5,534 | 1.4 | | Equity | fag bearings india ltd. | Auto Ancillaries | 1.4 | 9,665 | 1.4 | | Equity | repco home finance ltd | Finance | 1.4 | 81,893 | 1.4 | | Equity | bharat bijlee ltd | Capital Goods - Electrical Equipment | 1.4 | 32,811 | 1.4 | | Equity | jk lakshmi cement ltd. | Cement | 1.3 | 142,031 | 1.4 | | Equity | spicejet ltd. | Air Transport Service | 1.3 | 494,744 | 1.3 | | Equity | jain irrigation systems ltd. | Plastic products | 1.3 | 215,000 | 1.3 | | Equity | ht media ltd. | Media - Print/Television/Radio | 1.3 | 128,156 | 1.3 | | Equity | d.b. corp ltd | Media - Print/Television/Radio | 1.3 | 57,801 | 1.3 | | Equity | kajaria ceramics ltd. | Ceramic Products | 1.3 | 68,291 | 1.3 | | Equity | shriram city union finance ltd. | Finance | 1.3 | 11,940 | 1.3 | | Equity | yes bank ltd. | Banks | 1.2 | 29,800 | 1.3 | | Equity | dalmia bharat ltd | Refractories | 1.2 | 85,132 | 1.2 | | Equity | max india ltd. | Packaging | 1.1 | 51,384 | 1.2 | | Equity | union bank of india | Banks | 1.1 | 51,458 | 1.1 | | Equity | sadbhav engineering ltd. | Construction | 1.1 | 91,920 | 1.1 | | Equity | clariant chemicals (india) ltd | Chemicals | 1.1 | 22,812 | 1.1 | | Equity | dish tv india ltd. | Entertainment | 1.1 | 161,548 | 1.1 | | Equity | crisil ltd. | Miscellaneous | 1.0 | 12,000 | 1.1 | | Equity | future retail ltd | Retail | 1.0 | 70,000 | 1.0 | | Equity | shree cement ltd. | Cement | 1.0 | 2,500 | 1.0 | | Equity | zuari agro chemicals ltd | Fertilizers | 1.0 | 68,248 | 1.0 | | Equity | syndicate bank | Banks | 1.0 | 90,000 | 1.0 | | Equity | allahabad bank | Banks | 1.0 | 77,193 | 1.0 | | Equity | ballarpur industries ltd. | Paper | 0.9 | 551,903 | 1.0 | | Equity | goodyear india ltd | Tyres | 0.9 | 37,289 | 1.0 | | Equity | il & fs transportation networks ltd | Infrastructure Developers & Operators | 0.9 | 53,254 | 0.9 | | Equity | kennametal india ltd. | Capital Goods-Non Electrical Equipment | 0.9 | 18,672 | 0.9 | | Equity | godfrey phillips india ltd. | Tobacco Products | 0.8 | 3,077 | 0.8 | | Equity | voltamp transformers ltd. | Capital Goods - Electrical Equipment | 0.8 | 20,839 | 0.8 | | Equity | voltas ltd. | Diversified | 0.8 | 104,000 | 0.8 | | Equity | engineers india ltd | Infrastructure Developers & Operators | 0.7 | 48,000 | 0.7 | | Equity | exide industries ltd. | Auto Ancillaries | 0.6 | 50,000 | 0.6 | | Equity | radico khaitan ltd. | Alcoholic Beverages | 0.6 | 47,000 | 0.6 | | Equity | zodiac clothing company ltd. | Readymade Garments/ Apparells | 0.5 | 28,634 | 0.5 | | Equity | eid parry (india) ltd. | Sugar | 0.5 | 30,686 | 0.5 | | Equity | redington (india) ltd. | IT - Hardware | 0.3 | 31,825 | 0.3 | | Equity | mt educare ltd | Miscellaneous | 0.2 | 31,098 | 0.3 | | Cash & Cash Equivalent | | CBLO | collateral borrowing & lending obligation | UR / N.A. | 2.0 | NA | 2.0 | | Net CA & Others | net current assets/(liabilities) | -/- | [0.1] | NA | [0.1] |
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