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 | 6.7 | 21,900 | 2.3 | | Equity | hdfc bank ltd. | Banks | 6.5 | 34,900 | 2.2 | | Equity | housing development finance corporation ltd. | Finance | 6.3 | 28,300 | 2.2 | | Equity | indian tobacco company ltd. | Tobacco Products | 5.2 | 62,850 | 1.8 | | Equity | reliance industries ltd. | Refineries | 5.2 | 21,800 | 1.8 | | Equity | infosys ltd. | IT - Software | 4.4 | 6,375 | 1.5 | | Equity | grasim industries ltd | Textiles | 3.5 | 3,650 | 1.2 | | Equity | idfc ltd | Finance | 3.5 | 74,000 | 1.2 | | Equity | larsen and toubro ltd. | Infrastructure Developers & Operators | 3.3 | 7,000 | 1.1 | | Equity | hindustan unilever ltd. | FMCG | 3.2 | 19,850 | 1.1 | | Equity | tata consultancy services ltd. | IT - Software | 3.0 | 7,775 | 1.0 | | Equity | state bank of india | Banks | 3.0 | 4,840 | 1.0 | | Equity | cairn india ltd. | Crude Oil & Natural Gas | 2.9 | 29,400 | 1.0 | | Equity | mahindra and mahindra ltd. | Automobile | 2.7 | 10,500 | 0.9 | | Equity | oil and natural gas corporation ltd. | Crude Oil & Natural Gas | 2.7 | 34,200 | 0.9 | | Equity | hcl technologies ltd. | IT - Software | 2.6 | 14,794 | 0.9 | | Equity | maruti suzuki india ltd. | Automobile | 2.6 | 6,200 | 0.9 | | Equity | power grid corporation of india ltd | Power Generation & Distribution | 2.2 | 66,800 | 0.8 | | Equity | tata motors dvr | Automobile | 2.1 | 45,000 | 0.7 | | Equity | exide industries ltd | Auto Ancillaries | 2.0 | 49,000 | 0.7 | | Equity | axis bank ltd. | Banks | 2.0 | 5,800 | 0.7 | | Equity | lupin ltd. | Pharmaceuticals | 1.9 | 11,600 | 0.7 | | Equity | acc ltd. | Cement | 1.8 | 4,450 | 0.6 | | Equity | divi laboratories limited | Pharmaceuticals | 1.7 | 4,900 | 0.6 | | Equity | marico ltd. | FMCG | 1.7 | 27,800 | 0.6 | | Equity | bharat petroleum corporation ltd. | Refineries | 1.6 | 16,400 | 0.6 | | Equity | zee entertainment enterprises ltd. | Entertainment | 1.5 | 26,400 | 0.5 | | Equity | jaiprakash associates ltd. | Construction | 1.3 | 49,000 | 0.4 | | Equity | sterlite industries (india) ltd. | Non Ferrous Metals | 1.1 | 37,000 | 0.4 | | Equity | bharti airtel ltd. | Telecomm-Service | 1.0 | 12,300 | 0.3 | | Equity | cipla ltd. | Pharmaceuticals | 1.0 | 9,000 | 0.3 | | Equity | hindustan zinc ltd. | Non Ferrous Metals | 0.9 | 22,933 | 0.3 | | Equity | tech mahindra ltd. | IT - Software | 0.9 | 3,200 | 0.3 | | Equity | the jammu & kashmir bank ltd | Banks | 0.9 | 2,397 | 0.3 | | Equity | hindustan petroleum corporation ltd | Refineries | 0.9 | 9,700 | 0.3 | | Equity | indian bank | Banks | 0.7 | 13,300 | 0.2 | | Equity | bosch ltd. | Auto Ancillaries | 0.5 | 200 | 0.2 | | Equity | cummins india ltd. | Capital Goods-Non Electrical Equipment | 0.5 | 3,500 | 0.2 | | Equity | colgate-palmolive (india) ltd | FMCG | 0.5 | 1,200 | 0.2 | | Equity | crompton greaves ltd | Capital Goods - Electrical Equipment | 0.4 | 12,000 | 0.1 | | Equity | container corporation of india ltd. | Logistics | 0.4 | 1,500 | 0.2 | | Equity | power finance corporation ltd. | Finance | 0.4 | 7,500 | 0.1 | | Equity | siemens ltd. | Capital Goods - Electrical Equipment | 0.4 | 2,000 | 0.1 | | Cash & Cash Equivalent | | Net CA & Others | net receivables/(payables) | -/- | 1.3 | NA | 0.5 | | CBLO | collateralised borrowing and lending obligation | UR / N.A. | 1.0 | NA | 0.4 |
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