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 | hdfc bank ltd | Banks | 5.9 | 17,020 | 1.1 | | Equity | itc ltd | Tobacco Products | 5.0 | 29,000 | 0.9 | | Equity | infosys ltd | IT - Software | 5.0 | 3,100 | 0.9 | | Equity | housing development finance corporation ltd | Finance | 3.9 | 8,500 | 0.7 | | Equity | hindustan unilever ltd | FMCG | 3.9 | 14,956 | 0.7 | | Equity | icici bank ltd | Banks | 3.8 | 6,500 | 0.7 | | Equity | larsen & toubro ltd | Infrastructure Developers & Operators | 3.8 | 4,976 | 0.7 | | Equity | reliance industries ltd | Refineries | 3.8 | 8,744 | 0.7 | | Equity | tata consultancy services ltd | IT - Software | 2.6 | 3,000 | 0.5 | | Equity | infrastructure development finance company ltd | Finance | 2.5 | 30,947 | 0.4 | | Equity | hcl technologies ltd | IT - Software | 2.3 | 5,189 | 0.4 | | Equity | yes bank ltd | Banks | 2.2 | 9,130 | 0.4 | | Equity | tata motors ltd | Automobile | 2.0 | 13,000 | 0.3 | | Equity | ambuja cements ltd | Cement | 1.9 | 19,967 | 0.3 | | Equity | oil & natural gas corporation ltd | Crude Oil & Natural Gas | 1.7 | 9,941 | 0.3 | | Equity | mahindra & mahindra ltd | Automobile | 1.7 | 3,500 | 0.3 | | Equity | sun pharmaceuticals industries ltd | Pharmaceuticals | 1.6 | 3,500 | 0.3 | | Equity | lupin ltd | Pharmaceuticals | 1.4 | 4,000 | 0.3 | | Equity | kotak mahindra bank ltd | Banks | 1.4 | 3,800 | 0.2 | | Equity | hindalco industries ltd | Non Ferrous Metals | 1.3 | 24,944 | 0.2 | | Equity | ranbaxy laboratories ltd | Pharmaceuticals | 1.2 | 4,994 | 0.2 | | Equity | power grid corporation of india ltd | Power Generation & Distribution | 1.2 | 20,000 | 0.2 | | Equity | dr. reddy's laboratories ltd | Pharmaceuticals | 1.2 | 1,200 | 0.2 | | Equity | cipla ltd | Pharmaceuticals | 1.2 | 5,500 | 0.2 | | Equity | ptc india ltd | Trading | 0.9 | 25,660 | 0.2 | | Equity | bajaj auto ltd | Automobile | 0.8 | 800 | 0.1 | | Equity | ultratech cement ltd | Cement | 0.8 | 750 | 0.1 | | Equity | aditya birla nuvo ltd | Textiles | 0.7 | 1,354 | 0.1 | | Equity | axis bank ltd | Banks | 0.6 | 800 | 0.1 | | Equity | grasim industries ltd | Textiles | 0.5 | 300 | 0.1 | | Equity | asian paints ltd | Paints/Varnish | 0.2 | 75 | 0.0 | | Equity | acc ltd | Cement | 0.1 | 200 | 0.0 | | Equity | tech mahindra ltd | IT - Software | 0.1 | 202 | 0.0 | | Equity | wipro ltd | IT - Software | 0.1 | 500 | 0.0 | | Equity | cairn india ltd | Crude Oil & Natural Gas | 0.1 | 700 | 0.0 | | Equity | maruti suzuki india ltd | Automobile | 0.1 | 150 | 0.0 | | Equity | indusind bank ltd | Banks | 0.1 | 250 | 0.0 | | Equity | state bank of india | Banks | 0.1 | 50 | 0.0 | | Equity | nmdc ltd | Mining & Mineral products | 0.1 | 600 | 0.0 | | Equity | bharat petroleum corporation ltd | Refineries | 0.1 | 250 | 0.0 | | Debt Investments | | Floating Rate Instruments | magma fincorp ltd (19/07/2013) (frn) ** | AA+ | 19.1 | 340,000 | 3.4 | | Mutual Fund Investments | | Indian Mutual Funds | lic nomura mf liquid fund-direct plan-gr option | -/- | 11.5 | 9,725 | 2.1 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 1.2 | NA | 0.2 | | Cash & Bank Balance & Bank Deposits | net receivables / (payables) | -/- | 0.5 | NA | 0.1 |
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