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 | 9.3 | 132,549 | 4.1 | | Equity | infosys ltd. | IT - Software | 7.6 | 11,677 | 3.4 | | Equity | hdfc ltd. | Finance | 7.0 | 37,451 | 3.1 | | Equity | reliance industries ltd. | Refineries | 6.9 | 39,752 | 3.1 | | Equity | icici bank ltd. | Banks | 6.6 | 27,931 | 2.9 | | Equity | hdfc bank ltd. | Banks | 6.3 | 44,366 | 2.8 | | Equity | tata consultancy services ltd. | IT - Software | 4.4 | 12,343 | 1.9 | | Equity | larsen and toubro ltd. | Infrastructure Developers & Operators | 4.0 | 13,100 | 1.8 | | Equity | oil and natural gas corporation ltd. | Crude Oil & Natural Gas | 3.0 | 42,853 | 1.3 | | Equity | state bank of india. | Banks | 2.9 | 6,243 | 1.3 | | Equity | hindustan unilever ltd. | FMCG | 2.6 | 24,862 | 1.2 | | Equity | tata motors ltd. | Automobile | 2.6 | 42,818 | 1.2 | | Equity | axis bank ltd. | Banks | 2.2 | 7,633 | 1.0 | | Equity | mahindra & mahindra ltd. | Automobile | 2.2 | 11,107 | 1.0 | | Equity | bharti airtel ltd. | Telecomm-Service | 1.9 | 28,975 | 0.8 | | Equity | sun pharmaceutical industries ltd. | Pharmaceuticals | 1.7 | 9,109 | 0.7 | | Equity | national thermal power corporation ltd. | Power Generation & Distribution | 1.6 | 49,923 | 0.7 | | Equity | kotak mahindra bank ltd. | Banks | 1.3 | 9,119 | 0.6 | | Equity | bajaj auto ltd. | Automobile | 1.3 | 3,252 | 0.6 | | Equity | asian paints(india) ltd. | Paints/Varnish | 1.2 | 1,096 | 0.5 | | Equity | dr.reddy's laboratories ltd. | Pharmaceuticals | 1.2 | 3,061 | 0.5 | | Equity | tata steel ltd | Steel | 1.1 | 16,146 | 0.5 | | Equity | hcl technologies ltd. | IT - Software | 1.1 | 6,374 | 0.5 | | Equity | coal india ltd | Mining & Mineral products | 1.1 | 15,298 | 0.5 | | Equity | cipla ltd. | Pharmaceuticals | 1.1 | 12,289 | 0.5 | | Equity | ultratech cement ltd. | Cement | 1.0 | 2,456 | 0.5 | | Equity | grasim industries ltd. | Textiles | 1.0 | 1,539 | 0.4 | | Equity | idfc ltd | Finance | 1.0 | 29,940 | 0.4 | | Equity | maruti suzuki india ltd | Automobile | 0.9 | 3,204 | 0.4 | | Equity | indusind bank ltd. | Banks | 0.9 | 10,111 | 0.4 | | Equity | cairn india ltd | Crude Oil & Natural Gas | 0.9 | 14,316 | 0.4 | | Equity | tata power company ltd. | Power Generation & Distribution | 0.9 | 39,222 | 0.4 | | Equity | lupin ltd. | Pharmaceuticals | 0.8 | 5,761 | 0.4 | | Equity | power grid corporation of india ltd. | Power Generation & Distribution | 0.8 | 34,286 | 0.4 | | Equity | hero motocorp ltd. | Automobile | 0.8 | 2,311 | 0.4 | | Equity | gail (india) ltd. | Gas Distribution | 0.8 | 10,879 | 0.3 | | Equity | bharat heavy electricals ltd. | Capital Goods - Electrical Equipment | 0.8 | 19,134 | 0.3 | | Equity | ambuja cements ltd. | Cement | 0.7 | 18,455 | 0.3 | | Equity | jindal steel & power ltd | Steel | 0.7 | 9,277 | 0.3 | | Equity | hindalco industries ltd. | Non Ferrous Metals | 0.6 | 31,151 | 0.3 | | Equity | bank of baroda | Banks | 0.6 | 4,075 | 0.3 | | Equity | acc ltd. | Cement | 0.6 | 2,260 | 0.3 | | Equity | nmdc ltd. | Mining & Mineral products | 0.6 | 19,199 | 0.3 | | Equity | bharat petroleum corporation ltd. | Refineries | 0.5 | 6,258 | 0.2 | | Equity | punjab national bank | Banks | 0.5 | 3,222 | 0.2 | | Equity | dlf ltd | Realty | 0.5 | 8,812 | 0.2 | | Equity | jaiprakash associates ltd | Construction | 0.4 | 28,979 | 0.2 | | Equity | ranbaxy laboratories ltd. | Pharmaceuticals | 0.4 | 3,736 | 0.2 | | Equity | sesa goa ltd. | Mining & Mineral products | 0.3 | 9,445 | 0.1 | | Equity | reliance infrastructure ltd | Power Generation & Distribution | 0.2 | 3,279 | 0.1 | | Cash & Cash Equivalent | | Net CA & Others | net current assets/(liabilities) | -/- | 0.4 | NA | 0.1 |
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