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 | 3.7 | 321,314 | 5.5 | | Equity | solar industries india ltd | Chemicals | 1.2 | 17,451 | 1.8 | | Equity | infosys ltd. | IT - Software | 1.0 | 5,100 | 1.5 | | Equity | itc ltd. | Tobacco Products | 0.9 | 45,000 | 1.4 | | Equity | hdfc bank ltd. | Banks | 0.9 | 22,000 | 1.4 | | Equity | icici bank ltd. | Banks | 0.9 | 12,500 | 1.3 | | Equity | state bank of india. | Banks | 0.8 | 6,025 | 1.2 | | Equity | cipla ltd. | Pharmaceuticals | 0.8 | 32,000 | 1.2 | | Equity | kewal kiran clothing ltd | Readymade Garments/ Apparells | 0.8 | 15,428 | 1.1 | | Equity | hawkins cooker ltd | Consumer Durables | 0.7 | 4,973 | 1.1 | | Equity | whirlpool of india ltd. | Consumer Durables | 0.7 | 45,364 | 1.0 | | Equity | punjab national bank | Banks | 0.7 | 13,500 | 1.0 | | Equity | hdfc ltd. | Finance | 0.6 | 10,000 | 0.8 | | Equity | national thermal power corporation ltd. | Power Generation & Distribution | 0.5 | 48,000 | 0.7 | | Equity | raymond ltd. | Textiles | 0.5 | 24,000 | 0.7 | | Equity | axis bank ltd. | Banks | 0.5 | 5,100 | 0.7 | | Equity | hindustan media ventures ltd. | Media - Print/Television/Radio | 0.4 | 44,320 | 0.6 | | Equity | federal bank ltd. | Banks | 0.4 | 13,000 | 0.6 | | Equity | hindustan petroleum corporation ltd. | Refineries | 0.4 | 22,100 | 0.6 | | Equity | shree cement ltd. | Cement | 0.4 | 1,500 | 0.6 | | Equity | oil india ltd | Crude Oil & Natural Gas | 0.4 | 12,000 | 0.6 | | Equity | indian oil corporation ltd. | Refineries | 0.4 | 21,900 | 0.6 | | Equity | indian bank | Banks | 0.4 | 32,500 | 0.6 | | Equity | union bank of india | Banks | 0.4 | 25,500 | 0.6 | | Equity | grasim industries ltd. | Textiles | 0.4 | 1,900 | 0.5 | | Equity | bank of baroda | Banks | 0.3 | 7,250 | 0.5 | | Equity | skf india ltd | Auto Ancillaries | 0.3 | 8,978 | 0.5 | | Equity | mrf ltd. | Tyres | 0.3 | 400 | 0.5 | | Equity | maruti suzuki india ltd | Automobile | 0.3 | 3,700 | 0.5 | | Equity | zuari agro chemicals ltd | Fertilizers | 0.3 | 32,250 | 0.5 | | Equity | ing vysya bank ltd | Banks | 0.3 | 8,000 | 0.4 | | Equity | exide industries ltd. | Auto Ancillaries | 0.3 | 30,000 | 0.4 | | Equity | power finance corporation ltd. | Finance | 0.2 | 20,000 | 0.4 | | Equity | jammu & kashmir bank | Banks | 0.2 | 2,500 | 0.3 | | Equity | shriram transport finance co ltd. | Finance | 0.2 | 4,000 | 0.3 | | Equity | future retail ltd | Retail | 0.2 | 17,056 | 0.3 | | Equity | bharat forge ltd. | Castings, Forgings & Fastners | 0.1 | 10,000 | 0.2 | | Debt Investments | | Corporate Debts | 9.95% bmw india financial services private ltd | CAAA | 16.9 | 250 | 25.1 | | Corporate Debts | 11.25% power finance corporation ltd | CAAA | 11.1 | 150 | 16.5 | | Corporate Debts | 10.4% reliance ports and terminals ltd | CAAA | 10.8 | 150 | 16.0 | | Corporate Debts | 9.4% idbi bank ltd | CAA | 10.2 | 150 | 15.2 | | Corporate Debts | 10.09% mrf ltd | CAAA | 3.6 | 50 | 5.3 | | Government Securities | | Govt. Securities | 8.33% government stock - 2026 | Sovereign | 6.9 | 1,000,000 | 10.2 | | Govt. Securities | 8.97% government stock - 2030 | Sovereign | 3.6 | 500,000 | 5.3 | | Govt. Securities | 8.64% government stock - 2023 | Sovereign | 0.6 | 82,000 | 0.8 | | Mutual Fund Investments | | Indian Mutual Funds | kotak mahindra mutual fund | -/- | 5.5 | 29,389 | 8.2 | | Cash & Cash Equivalent | | CBLO | collateral borrowing & lending obligation | UR / N.A. | 6.1 | NA | 9.0 | | Net CA & Others | net current assets/(liabilities) | -/- | 3.0 | NA | 4.5 |
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