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 limited | Banks | 6.7 | 1,100 | 0.1 | | Equity | itc limited | Tobacco Products | 5.3 | 2,900 | 0.1 | | Equity | oil & natural gas corporation limited | Crude Oil & Natural Gas | 4.5 | 2,480 | 0.1 | | Equity | reliance industries limited | Refineries | 4.4 | 960 | 0.1 | | Equity | navneet publications india limited | Media - Print/Television/Radio | 4.1 | 12,000 | 0.1 | | Equity | mindtree limited | IT - Software | 4.0 | 750 | 0.1 | | Equity | grasim industries limited | Textiles | 4.0 | 240 | 0.1 | | Equity | tata steel limited | Steel | 3.6 | 1,950 | 0.1 | | Equity | state bank of india | Banks | 3.5 | 290 | 0.1 | | Equity | persistent systems limited | IT - Software | 3.3 | 1,039 | 0.1 | | Equity | indraprastha gas limited | Gas Distribution | 3.1 | 1,900 | 0.1 | | Equity | idfc limited | Finance | 2.8 | 3,300 | 0.0 | | Equity | nmdc limited | Mining & Mineral products | 2.7 | 3,400 | 0.0 | | Equity | hcl technologies limited | IT - Software | 2.7 | 575 | 0.0 | | Equity | axis bank limited | Banks | 2.5 | 330 | 0.0 | | Equity | power grid corporation of india limited | Power Generation & Distribution | 2.4 | 3,900 | 0.0 | | Equity | maruti suzuki india limited | Automobile | 2.4 | 320 | 0.0 | | Equity | bharat petroleum corporation limited | Refineries | 2.3 | 1,055 | 0.0 | | Equity | infosys limited | IT - Software | 2.2 | 130 | 0.0 | | Equity | bank of india | Banks | 2.1 | 1,200 | 0.0 | | Equity | corporation bank | Banks | 2.1 | 950 | 0.0 | | Equity | oil india limited | Crude Oil & Natural Gas | 2.1 | 700 | 0.0 | | Equity | idea cellular limited | Telecomm-Service | 2.0 | 3,050 | 0.0 | | Equity | hindustan petroleum corporation limited | Refineries | 2.0 | 1,170 | 0.0 | | Equity | crompton greaves limited | Capital Goods - Electrical Equipment | 1.9 | 3,500 | 0.0 | | Equity | tata motors limited | Automobile | 1.8 | 1,150 | 0.0 | | Equity | hindustan zinc limited | Non Ferrous Metals | 1.8 | 2,550 | 0.0 | | Equity | the jammu & kashmir bank limited | Banks | 1.8 | 250 | 0.0 | | Equity | jaiprakash associates limited | Construction | 1.6 | 4,200 | 0.0 | | Equity | tata consultancy services limited | IT - Software | 1.4 | 150 | 0.0 | | Equity | bajaj corp limited | FMCG | 1.3 | 1,000 | 0.0 | | Equity | bharti airtel limited | Telecomm-Service | 1.2 | 720 | 0.0 | | Equity | sundram fasteners limited | Castings, Forgings & Fastners | 1.2 | 4,900 | 0.0 | | Equity | ashoka buildcon limited | Infrastructure Developers & Operators | 1.1 | 1,010 | 0.0 | | Equity | bharat heavy electricals limited | Capital Goods - Electrical Equipment | 1.1 | 1,080 | 0.0 | | Equity | cairn india limited | Crude Oil & Natural Gas | 1.0 | 650 | 0.0 | | Equity | hindalco industries limited | Non Ferrous Metals | 0.9 | 1,700 | 0.0 | | Equity | cipla limited | Pharmaceuticals | 0.6 | 250 | 0.0 | | Equity | balrampur chini mills limited | Sugar | 0.5 | 2,000 | 0.0 | | Cash & Cash Equivalent | | Net CA & Others | net receivable/payable | -/- | 3.9 | NA | 0.1 |
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