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 | icici bank ltd. | Banks | 7.3 | 230,000 | 24.0 | | Equity | infosys ltd. | IT - Software | 6.5 | 74,200 | 21.4 | | Equity | reliance industries ltd. | Refineries | 4.7 | 200,000 | 15.5 | | Equity | indusind bank ltd. | Banks | 3.2 | 260,000 | 10.5 | | Equity | tata motors ltd. | Automobile | 3.1 | 375,000 | 10.1 | | Equity | bharti airtel ltd. | Telecomm-Service | 3.0 | 340,000 | 9.9 | | Equity | cipla ltd. | Pharmaceuticals | 3.0 | 260,000 | 9.9 | | Equity | yes bank ltd. | Banks | 2.7 | 210,000 | 9.0 | | Equity | grasim industries ltd. | Textiles | 2.6 | 30,000 | 8.4 | | Equity | zee entertainment enterprises ltd | Entertainment | 2.6 | 400,000 | 8.4 | | Equity | state bank of india. | Banks | 2.5 | 40,000 | 8.3 | | Equity | idea cellular ltd. | Telecomm-Service | 2.4 | 700,000 | 8.0 | | Equity | sun pharmaceutical industries ltd. | Pharmaceuticals | 2.4 | 95,000 | 7.8 | | Equity | motherson sumi systems ltd. | Auto Ancillaries | 2.4 | 400,000 | 7.8 | | Equity | coal india ltd | Mining & Mineral products | 2.4 | 250,000 | 7.7 | | Equity | nmdc ltd. | Mining & Mineral products | 2.3 | 557,393 | 7.6 | | Equity | wipro ltd. | IT - Software | 2.3 | 175,000 | 7.7 | | Equity | hdfc ltd. | Finance | 2.3 | 90,000 | 7.4 | | Equity | axis bank ltd. | Banks | 2.2 | 55,000 | 7.2 | | Equity | hdfc bank ltd. | Banks | 2.1 | 110,000 | 6.9 | | Equity | divis laboratories ltd. | Pharmaceuticals | 2.0 | 68,000 | 6.7 | | Equity | bajaj finance ltd | Finance | 2.0 | 55,912 | 6.4 | | Equity | mahindra & mahindra ltd. | Automobile | 1.8 | 70,000 | 6.0 | | Equity | oracle financial services software ltd | IT - Software | 1.8 | 23,000 | 5.9 | | Equity | emami ltd. | FMCG | 1.7 | 95,000 | 5.7 | | Equity | eicher motors ltd. | Automobile | 1.7 | 22,000 | 5.6 | | Equity | ing vysya bank ltd | Banks | 1.7 | 100,554 | 5.6 | | Equity | bajaj auto ltd. | Automobile | 1.6 | 30,000 | 5.4 | | Equity | dr.reddy's laboratories ltd. | Pharmaceuticals | 1.6 | 30,000 | 5.3 | | Equity | tech mahindra ltd. | IT - Software | 1.5 | 45,000 | 4.8 | | Equity | federal bank ltd. | Banks | 1.4 | 95,000 | 4.6 | | Equity | punjab national bank | Banks | 1.4 | 63,000 | 4.5 | | Equity | maruti suzuki india ltd | Automobile | 1.4 | 35,000 | 4.5 | | Equity | union bank of india | Banks | 1.3 | 200,000 | 4.4 | | Equity | mrf ltd. | Tyres | 1.3 | 3,500 | 4.2 | | Equity | prestige estates projects ltd | Realty | 1.2 | 245,759 | 4.0 | | Equity | oil and natural gas corporation ltd. | Crude Oil & Natural Gas | 1.2 | 125,000 | 3.9 | | Equity | madras cements ltd. | Cement | 1.2 | 150,000 | 3.8 | | Equity | oriental bank of commerce | Banks | 1.2 | 150,000 | 3.8 | | Equity | whirlpool of india ltd. | Consumer Durables | 1.1 | 165,110 | 3.7 | | Equity | sobha developers ltd. | Realty | 1.1 | 100,500 | 3.5 | | Equity | petronet lng ltd. | Gas Distribution | 1.0 | 240,000 | 3.3 | | Equity | bosch ltd | Auto Ancillaries | 0.8 | 3,000 | 2.7 | | Equity | kec international ltd. | Capital Goods - Electrical Equipment | 0.8 | 444,789 | 2.6 | | Equity | nhpc ltd | Power Generation & Distribution | 0.6 | 1,000,000 | 2.0 | | Equity | mahindra & mahindra financial services ltd. | Finance | 0.6 | 100,000 | 2.0 | | Equity | bharat petroleum corporation ltd. | Refineries | 0.6 | 50,000 | 1.9 | | Equity | alembic pharmaceuticals ltd. | Pharmaceuticals | 0.5 | 150,000 | 1.6 | | Equity | havells india ltd. | Capital Goods - Electrical Equipment | 0.0 | 12 | 0.0 | | Derivative Investments | | Derivatives | hedging positions through futures | -/- | 0.5 | NA | 1.6 | | Money Market Investments | | Certificate of Deposits | oriental bank of commerce - 29-05-2013 | A1+ | 2.4 | 800 | 7.9 | | Term Deposits | | Fixed Deposits | kotak mahindra bank ltd. | -/- | 0.5 | NA | 1.5 | | Cash & Cash Equivalent | | Net CA & Others | net current assets/(liabilities) | -/- | [1.3] | NA | [4.2] |
|
|