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 | 10.6 | 20,299 | 0.6 | | Equity | infosys ltd. | IT - Software | 8.8 | 1,794 | 0.5 | | Equity | reliance industries ltd. | Refineries | 8.6 | 6,540 | 0.5 | | Equity | hdfc ltd. | Finance | 7.9 | 5,660 | 0.5 | | Equity | icici bank ltd. | Banks | 7.5 | 4,239 | 0.4 | | Equity | hdfc bank ltd. | Banks | 7.4 | 6,980 | 0.4 | | Equity | tata consultancy services ltd. | IT - Software | 5.7 | 2,159 | 0.3 | | Equity | larsen and toubro ltd. | Infrastructure Developers & Operators | 4.7 | 2,036 | 0.3 | | Equity | oil and natural gas corporation ltd. | Crude Oil & Natural Gas | 4.1 | 7,860 | 0.2 | | Equity | state bank of india. | Banks | 3.5 | 986 | 0.2 | | Equity | tata motors ltd. | Automobile | 3.2 | 6,967 | 0.2 | | Equity | hindustan unilever ltd. | FMCG | 3.1 | 3,973 | 0.2 | | Equity | mahindra & mahindra ltd. | Automobile | 2.5 | 1,692 | 0.1 | | Equity | bharti airtel ltd. | Telecomm-Service | 2.4 | 4,885 | 0.1 | | Equity | sun pharmaceutical industries ltd. | Pharmaceuticals | 2.1 | 1,523 | 0.1 | | Equity | national thermal power corporation ltd. | Power Generation & Distribution | 1.8 | 7,576 | 0.1 | | Equity | wipro ltd. | IT - Software | 1.7 | 2,263 | 0.1 | | Equity | bajaj auto ltd. | Automobile | 1.6 | 532 | 0.1 | | Equity | dr.reddy's laboratories ltd. | Pharmaceuticals | 1.4 | 468 | 0.1 | | Equity | tata steel ltd | Steel | 1.3 | 2,499 | 0.1 | | Equity | cipla ltd. | Pharmaceuticals | 1.2 | 1,919 | 0.1 | | Equity | coal india ltd | Mining & Mineral products | 1.2 | 2,322 | 0.1 | | Equity | maruti suzuki india ltd | Automobile | 1.2 | 530 | 0.1 | | Equity | gail (india) ltd. | Gas Distribution | 1.0 | 1,865 | 0.1 | | Equity | tata power company ltd. | Power Generation & Distribution | 1.0 | 6,106 | 0.1 | | Equity | hero motocorp ltd. | Automobile | 1.0 | 367 | 0.1 | | Equity | bharat heavy electricals ltd. | Capital Goods - Electrical Equipment | 0.9 | 3,148 | 0.1 | | Equity | jindal steel & power ltd | Steel | 0.9 | 1,545 | 0.1 | | Equity | sterlite industries (india) ltd | Non Ferrous Metals | 0.9 | 5,559 | 0.1 | | Equity | hindalco industries ltd. | Non Ferrous Metals | 0.8 | 4,936 | 0.0 | | Cash & Cash Equivalent | | Net CA & Others | net current assets/(liabilities) | -/- | 0.1 | NA | 0.0 |
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