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 | 7.0 | 8,090 | 0.5 | | Equity | housing development finance corporation ltd. | Finance | 6.7 | 6,375 | 0.5 | | Equity | icici bank ltd. | Banks | 6.1 | 4,263 | 0.4 | | Equity | indian tobacco company ltd. | Tobacco Products | 5.7 | 14,700 | 0.4 | | Equity | reliance industries ltd. | Refineries | 5.7 | 5,110 | 0.4 | | Equity | infosys ltd. | IT - Software | 5.0 | 1,550 | 0.4 | | Equity | larsen and toubro ltd. | Infrastructure Developers & Operators | 4.4 | 1,950 | 0.3 | | Equity | grasim industries ltd | Textiles | 4.0 | 880 | 0.3 | | Equity | tata consultancy services ltd. | IT - Software | 3.8 | 2,095 | 0.3 | | Equity | hindustan unilever ltd. | FMCG | 3.8 | 5,000 | 0.3 | | Equity | infrastructure development finance co. ltd. | Finance | 3.4 | 15,300 | 0.2 | | Equity | oil and natural gas corporation ltd. | Crude Oil & Natural Gas | 3.1 | 8,500 | 0.2 | | Equity | lupin ltd. | Pharmaceuticals | 2.4 | 3,115 | 0.2 | | Equity | hcl technologies ltd. | IT - Software | 2.4 | 2,900 | 0.2 | | Equity | mahindra and mahindra ltd. | Automobile | 2.4 | 1,977 | 0.2 | | Equity | state bank of india | Banks | 2.3 | 800 | 0.2 | | Equity | power grid corporation of india ltd | Power Generation & Distribution | 2.3 | 14,586 | 0.2 | | Equity | jaiprakash associates ltd. | Construction | 2.3 | 19,000 | 0.2 | | Equity | maruti suzuki india ltd. | Automobile | 2.1 | 1,085 | 0.2 | | Equity | axis bank ltd. | Banks | 2.1 | 1,295 | 0.2 | | Equity | acc ltd. | Cement | 2.0 | 1,075 | 0.1 | | Equity | dr.reddys laboratories ltd. | Pharmaceuticals | 1.7 | 695 | 0.1 | | Equity | national thermal power corporation ltd. | Power Generation & Distribution | 1.3 | 5,600 | 0.1 | | Equity | tata motors ltd. | Automobile | 1.2 | 3,500 | 0.1 | | Equity | cipla ltd. | Pharmaceuticals | 1.2 | 2,450 | 0.1 | | Equity | tata motors-dvr-a-ordy | Automobile | 1.2 | 5,500 | 0.1 | | Equity | cairn india ltd. | Crude Oil & Natural Gas | 1.1 | 2,450 | 0.1 | | Equity | bharat heavy electricals ltd. | Capital Goods - Electrical Equipment | 1.1 | 3,500 | 0.1 | | Equity | gail india ltd. | Gas Distribution | 1.0 | 2,100 | 0.1 | | Equity | siemens ltd. | Capital Goods - Electrical Equipment | 0.9 | 1,000 | 0.1 | | Equity | hindustan zinc ltd | Non Ferrous Metals | 0.8 | 4,500 | 0.1 | | Equity | tata steel ltd. | Steel | 0.7 | 1,375 | 0.1 | | Equity | bharat petroleum corporation ltd. | Refineries | 0.7 | 1,540 | 0.1 | | Equity | hindalco industries ltd. | Non Ferrous Metals | 0.6 | 3,600 | 0.0 | | Equity | tata power co.ltd. | Power Generation & Distribution | 0.6 | 3,750 | 0.0 | | Cash & Cash Equivalent | | CBLO | collateralised borrowing and lending obligation | UR / N.A. | 11.4 | NA | 0.8 | | Net CA & Others | net receivables/(payables) | -/- | [4.6] | NA | [0.3] |
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