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 | infosys ltd | IT - Software | 2.4 | 3,900 | 1.1 | | Equity | tata consultancy services ltd | IT - Software | 1.6 | 4,800 | 0.8 | | Equity | mahindra & mahindra ltd | Automobile | 1.5 | 8,000 | 0.7 | | Equity | itc ltd | Tobacco Products | 1.2 | 19,000 | 0.6 | | Equity | reliance industries ltd | Refineries | 1.2 | 7,285 | 0.6 | | Equity | icici bank ltd | Banks | 1.2 | 5,200 | 0.5 | | Equity | housing development finance corporation ltd | Finance | 0.8 | 4,800 | 0.4 | | Equity | ranbaxy laboratories ltd | Pharmaceuticals | 0.8 | 8,583 | 0.4 | | Equity | cipla ltd | Pharmaceuticals | 0.6 | 7,500 | 0.3 | | Equity | hindustan unilever ltd | FMCG | 0.5 | 4,600 | 0.2 | | Equity | ultratech cement ltd | Cement | 0.4 | 1,000 | 0.2 | | Equity | lupin ltd | Pharmaceuticals | 0.2 | 1,700 | 0.1 | | Equity | bajaj auto ltd | Automobile | 0.2 | 600 | 0.1 | | Equity | sun pharmaceuticals industries ltd | Pharmaceuticals | 0.2 | 1,200 | 0.1 | | Equity | asian paints ltd | Paints/Varnish | 0.2 | 200 | 0.1 | | Equity | dr. reddy's laboratories ltd | Pharmaceuticals | 0.2 | 500 | 0.1 | | Equity | ambuja cements ltd | Cement | 0.2 | 5,200 | 0.1 | | Equity | grasim industries ltd | Textiles | 0.2 | 300 | 0.1 | | Equity | kotak mahindra bank ltd | Banks | 0.2 | 1,300 | 0.1 | | Equity | tata motors ltd | Automobile | 0.2 | 3,000 | 0.1 | | Equity | power grid corporation of india ltd | Power Generation & Distribution | 0.2 | 7,000 | 0.1 | | Equity | hdfc bank ltd | Banks | 0.2 | 1,122 | 0.1 | | Equity | hindalco industries ltd | Non Ferrous Metals | 0.1 | 4,000 | 0.0 | | Equity | cairn india ltd | Crude Oil & Natural Gas | 0.0 | 700 | 0.0 | | Equity | maruti suzuki india ltd | Automobile | 0.0 | 150 | 0.0 | | Equity | infrastructure development finance company ltd | Finance | 0.0 | 1,000 | 0.0 | | Equity | nmdc ltd | Mining & Mineral products | 0.0 | 600 | 0.0 | | Equity | bharat petroleum corporation ltd | Refineries | 0.0 | 250 | 0.0 | | Equity | indusind bank ltd | Banks | 0.0 | 250 | 0.0 | | Equity | larsen & toubro ltd | Infrastructure Developers & Operators | 0.0 | 75 | 0.0 | | Equity | state bank of india | Banks | 0.0 | 50 | 0.0 | | Equity | acc ltd | Cement | 0.0 | 100 | 0.0 | | Debt Investments | | Floating Rate Instruments | magma fincorp ltd (19/07/2013) (frn) ** | AA+ | 27.2 | 1,280,000 | 12.9 | | Money Market Investments | | Certificate of Deposits | icici bank ltd (16/09/2013) ** # | A1+ | 30.4 | 1,500,000 | 14.4 | | Certificate of Deposits | bank of maharashtra (20/09/2013) ** # | A1+ | 10.1 | 500,000 | 4.8 | | Certificate of Deposits | idbi bank ltd (13/06/2013) ** # | A1+ | 5.2 | 250,000 | 2.5 | | Certificate of Deposits | andhra bank (27/12/2013) ** # | A1+ | 4.0 | 200,000 | 1.9 | | Mutual Fund Investments | | Indian Mutual Funds | lic nomura mf liquid fund-direct plan-gr option | -/- | 4.8 | 10,583 | 2.3 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 2.4 | NA | 1.2 | | Cash & Bank Balance & Bank Deposits | net receivables / (payables) | -/- | 1.5 | NA | 0.7 |
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