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 | repco home finance ltd | Finance | 3.0 | 194,480 | 3.3 | | Equity | whirlpool of india ltd. | Consumer Durables | 0.7 | 36,896 | 0.8 | | Equity | raymond ltd. | Textiles | 0.6 | 25,148 | 0.7 | | Equity | icici bank ltd. | Banks | 0.6 | 6,880 | 0.7 | | Equity | kewal kiran clothing ltd | Readymade Garments/ Apparells | 0.6 | 9,500 | 0.7 | | Equity | oriental bank of commerce | Banks | 0.6 | 27,000 | 0.7 | | Equity | hdfc bank ltd. | Banks | 0.5 | 9,800 | 0.6 | | Equity | state bank of india. | Banks | 0.5 | 2,650 | 0.5 | | Equity | federal bank ltd. | Banks | 0.5 | 11,000 | 0.5 | | Equity | axis bank ltd. | Banks | 0.4 | 3,800 | 0.5 | | Equity | solar industries india ltd | Chemicals | 0.4 | 4,839 | 0.5 | | Equity | punjab national bank | Banks | 0.4 | 6,800 | 0.5 | | Equity | skf india ltd | Auto Ancillaries | 0.4 | 8,500 | 0.5 | | Equity | oil and natural gas corporation ltd. | Crude Oil & Natural Gas | 0.4 | 14,200 | 0.4 | | Equity | national thermal power corporation ltd. | Power Generation & Distribution | 0.4 | 30,000 | 0.4 | | Equity | maruti suzuki india ltd | Automobile | 0.4 | 3,300 | 0.4 | | Equity | grasim industries ltd. | Textiles | 0.4 | 1,400 | 0.4 | | Equity | jammu & kashmir bank | Banks | 0.3 | 3,000 | 0.4 | | Equity | d.b. corp ltd | Media - Print/Television/Radio | 0.3 | 15,863 | 0.4 | | Equity | power finance corporation ltd. | Finance | 0.3 | 20,000 | 0.4 | | Equity | zee entertainment enterprises ltd | Entertainment | 0.3 | 15,000 | 0.3 | | Equity | bharti airtel ltd. | Telecomm-Service | 0.3 | 11,000 | 0.3 | | Equity | larsen and toubro ltd. | Infrastructure Developers & Operators | 0.3 | 2,200 | 0.3 | | Equity | itc ltd. | Tobacco Products | 0.3 | 10,000 | 0.3 | | Equity | future retail ltd | Retail | 0.3 | 20,000 | 0.3 | | Equity | fag bearings india ltd. | Auto Ancillaries | 0.3 | 2,000 | 0.3 | | Equity | ing vysya bank ltd | Banks | 0.3 | 5,279 | 0.3 | | Equity | jindal steel & power ltd | Steel | 0.3 | 8,000 | 0.3 | | Equity | il & fs transportation networks ltd | Infrastructure Developers & Operators | 0.3 | 15,818 | 0.3 | | Equity | mrf ltd. | Tyres | 0.2 | 213 | 0.3 | | Equity | oil india ltd | Crude Oil & Natural Gas | 0.2 | 5,000 | 0.3 | | Equity | infosys ltd. | IT - Software | 0.2 | 900 | 0.3 | | Equity | hawkins cooker ltd | Consumer Durables | 0.2 | 1,238 | 0.3 | | Equity | shriram transport finance co ltd. | Finance | 0.2 | 3,600 | 0.3 | | Equity | acc ltd. | Cement | 0.2 | 2,000 | 0.2 | | Equity | karur vysya bank ltd. | Banks | 0.2 | 5,000 | 0.2 | | Equity | indian bank | Banks | 0.2 | 13,000 | 0.2 | | Equity | zuari agro chemicals ltd | Fertilizers | 0.2 | 15,148 | 0.2 | | Equity | dr.reddy's laboratories ltd. | Pharmaceuticals | 0.2 | 1,200 | 0.2 | | Equity | lic housing finance ltd. | Finance | 0.2 | 9,600 | 0.2 | | Equity | hdfc ltd. | Finance | 0.2 | 2,500 | 0.2 | | Equity | jaiprakash power ventures ltd. | Power Generation & Distribution | 0.2 | 80,000 | 0.2 | | Equity | aditya birla nuvo ltd | Textiles | 0.2 | 2,000 | 0.2 | | Equity | indian oil corporation ltd. | Refineries | 0.2 | 6,300 | 0.2 | | Equity | dena bank | Banks | 0.2 | 20,000 | 0.2 | | Equity | syndicate bank | Banks | 0.2 | 15,000 | 0.2 | | Equity | century textiles & industries ltd. | Diversified | 0.2 | 5,802 | 0.2 | | Equity | infotech enterprises ltd. | IT - Software | 0.2 | 10,000 | 0.2 | | Equity | hindustan petroleum corporation ltd. | Refineries | 0.2 | 6,000 | 0.2 | | Equity | texmaco rail & engineering ltd. | Capital Goods-Non Electrical Equipment | 0.2 | 35,341 | 0.2 | | Equity | spicejet ltd. | Air Transport Service | 0.2 | 65,129 | 0.2 | | Equity | torrent pharmaceuticals ltd. | Pharmaceuticals | 0.2 | 2,500 | 0.2 | | Equity | wipro ltd. | IT - Software | 0.2 | 4,000 | 0.2 | | Equity | graphite india ltd. | Capital Goods-Non Electrical Equipment | 0.1 | 15,000 | 0.1 | | Equity | oracle financial services software ltd | IT - Software | 0.1 | 500 | 0.1 | | Equity | tata steel ltd | Steel | 0.1 | 3,500 | 0.1 | | Equity | goodyear india ltd | Tyres | 0.1 | 3,500 | 0.1 | | Equity | navneet publications (india) ltd. | Media - Print/Television/Radio | 0.0 | 4,000 | 0.0 | | Equity | hindustan media ventures ltd. | Media - Print/Television/Radio | 0.0 | 700 | 0.0 | | Debt Investments | | Corporate Debts | 11.25% power finance corporation ltd | CAAA | 4.9 | 50 | 5.5 | | Corporate Debts | 12.75% india infoline finance ltd | AA- | 1.8 | 20,000 | 2.0 | | Corporate Debts | 11.5% shriram transport finance co ltd | FAA | 1.8 | 200 | 2.0 | | Corporate Debts | 11% shriram transport finance co ltd | FAA | 1.8 | 54,973 | 2.0 | | Corporate Debts | 11.35% tata motors finance ltd | A+ | 1.4 | 32 | 1.6 | | ZCB | cholamandalam investment and finance company ltd | AA | 1.0 | 10 | 1.1 | | Corporate Debts | 6.35% export-import bank of india | CAAA | 0.9 | 1 | 1.0 | | Corporate Debts | 5.95% national thermal power corporation ltd | CAAA | 0.3 | 15 | 0.3 | | Corporate Debts | 6.1% indian railway finance corporation ltd | CAAA | 0.1 | 1 | 0.1 | | Corporate Debts | 10.9% power grid corporation of india ltd | CAAA | 0.1 | 12 | 0.1 | | Government Securities | | Govt. Securities | 8.74% government stock - 2023 | Sovereign | 8.9 | 1,000,000 | 10.1 | | Govt. Securities | 8.2% government stock - 2025 | Sovereign | 6.3 | 700,000 | 7.1 | | Govt. Securities | 8.33% government stock - 2026 | Sovereign | 4.5 | 500,000 | 5.1 | | Money Market Investments | | Certificate of Deposits | oriental bank of commerce - 29-05-2013 | A1+ | 13.1 | 1,500 | 14.8 | | Certificate of Deposits | syndicate bank - 19-06-2013 | A1+ | 0.9 | 100 | 1.0 | | Cash & Cash Equivalent | | CBLO | collateral borrowing & lending obligation | UR / N.A. | 31.9 | NA | 36.0 | | Net CA & Others | net current assets/(liabilities) | -/- | 1.5 | NA | 1.7 |
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