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 | 9.1 | 9,400 | 2.7 | | Equity | itc ltd | Tobacco Products | 9.0 | 86,800 | 2.7 | | Equity | icici bank ltd | Banks | 7.5 | 21,600 | 2.3 | | Equity | state bank of india | Banks | 5.8 | 8,350 | 1.7 | | Equity | hdfc bank ltd | Banks | 5.7 | 27,330 | 1.7 | | Equity | reliance industries ltd | Refineries | 5.2 | 20,000 | 1.5 | | Equity | larsen & toubro ltd | Infrastructure Developers & Operators | 4.6 | 10,100 | 1.4 | | Equity | tata consultancy services ltd | IT - Software | 4.2 | 8,000 | 1.3 | | Equity | tata motors ltd | Automobile | 3.9 | 43,000 | 1.2 | | Equity | oil & natural gas corporation ltd | Crude Oil & Natural Gas | 3.2 | 30,488 | 0.9 | | Equity | bharti airtel ltd | Telecomm-Service | 3.0 | 31,000 | 0.9 | | Equity | housing development finance corporation ltd | Finance | 3.0 | 10,750 | 0.9 | | Equity | mahindra & mahindra ltd | Automobile | 2.7 | 9,200 | 0.8 | | Equity | tata steel ltd | Steel | 2.6 | 25,000 | 0.8 | | Equity | hindustan unilever ltd | FMCG | 1.9 | 12,000 | 0.6 | | Equity | kotak mahindra bank ltd | Banks | 1.9 | 8,558 | 0.6 | | Equity | coal india ltd | Mining & Mineral products | 1.9 | 18,000 | 0.6 | | Equity | axis bank ltd | Banks | 1.8 | 4,225 | 0.5 | | Equity | cairn india ltd | Crude Oil & Natural Gas | 1.8 | 20,100 | 0.5 | | Equity | dr. reddy's laboratories ltd | Pharmaceuticals | 1.8 | 3,000 | 0.5 | | Equity | canara bank | Banks | 1.7 | 13,100 | 0.5 | | Equity | gail (india) ltd | Gas Distribution | 1.5 | 14,419 | 0.5 | | Equity | sun pharmaceuticals industries ltd | Pharmaceuticals | 1.2 | 4,500 | 0.4 | | Equity | wipro ltd | IT - Software | 1.2 | 8,000 | 0.3 | | Equity | cipla ltd | Pharmaceuticals | 1.1 | 8,738 | 0.3 | | Equity | d.b.corp ltd | Media - Print/Television/Radio | 1.1 | 14,612 | 0.3 | | Equity | bank of india | Banks | 1.0 | 9,600 | 0.3 | | Equity | gujarat mineral development corporation ltd | Mining & Mineral products | 1.0 | 17,000 | 0.3 | | Equity | power grid corporation of india ltd | Power Generation & Distribution | 0.9 | 26,400 | 0.3 | | Equity | vst industries ltd | Tobacco Products | 0.9 | 1,700 | 0.3 | | Equity | rural electrification corporation ltd | Finance | 0.8 | 12,000 | 0.3 | | Equity | container corporation of india ltd | Logistics | 0.7 | 2,000 | 0.2 | | Equity | hcl technologies ltd | IT - Software | 0.6 | 2,392 | 0.2 | | Equity | bajaj auto ltd | Automobile | 0.6 | 1,000 | 0.2 | | Equity | ranbaxy laboratories ltd | Pharmaceuticals | 0.6 | 4,000 | 0.2 | | Equity | petronet lng ltd | Gas Distribution | 0.6 | 12,700 | 0.2 | | Equity | adani ports and special economic zone ltd | Infrastructure Developers & Operators | 0.4 | 9,000 | 0.1 | | Equity | voltas ltd | Diversified | 0.2 | 9,140 | 0.1 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 3.8 | NA | 1.1 | | Cash & Bank Balance & Bank Deposits | net receivables / (payables) | -/- | [0.3] | NA | [0.1] |
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