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 | itc limited | Tobacco Products | 6.7 | 2,724,999 | 84.3 | | Equity | icici bank limited | Banks | 6.2 | 748,099 | 78.2 | | Equity | glenmark pharmaceuticals limited | Pharmaceuticals | 5.7 | 1,561,348 | 72.3 | | Equity | hdfc bank limited | Banks | 5.3 | 1,062,788 | 66.5 | | Equity | infosys limited | IT - Software | 5.2 | 228,310 | 66.0 | | Equity | housing development finance corporation limited | Finance | 5.1 | 787,586 | 65.1 | | Equity | zee entertainment enterprises limited | Entertainment | 3.7 | 2,232,337 | 47.0 | | Equity | dr. reddy's laboratories limited | Pharmaceuticals | 3.6 | 255,240 | 45.1 | | Equity | indusind bank limited | Banks | 3.2 | 1,010,356 | 40.9 | | Equity | madras cements limited | Cement | 2.9 | 1,438,940 | 36.5 | | Equity | wipro limited | IT - Software | 2.9 | 825,789 | 36.1 | | Equity | emami limited | FMCG | 2.7 | 566,060 | 34.1 | | Equity | tata consultancy services limited | IT - Software | 2.4 | 192,362 | 30.3 | | Equity | larsen and toubro limited | Infrastructure Developers & Operators | 2.4 | 217,710 | 29.7 | | Equity | reliance industries limited | Refineries | 2.2 | 365,114 | 28.2 | | Equity | oil india limited | Crude Oil & Natural Gas | 2.1 | 526,000 | 26.9 | | Equity | tata motors limited - dvr shares | Automobile | 2.0 | 1,683,427 | 25.7 | | Equity | idfc limited | Finance | 1.9 | 1,682,162 | 24.2 | | Equity | tata steel limited | Steel | 1.8 | 733,285 | 22.9 | | Equity | cummins india limited | Capital Goods-Non Electrical Equipment | 1.8 | 444,251 | 22.2 | | Equity | sobha developers limited | Realty | 1.6 | 596,877 | 20.8 | | Equity | acc limited | Cement | 1.6 | 179,565 | 20.8 | | Equity | ing vysya bank limited | Banks | 1.6 | 367,367 | 20.5 | | Equity | tata motors limited | Automobile | 1.6 | 743,739 | 20.0 | | Equity | ntpc limited | Power Generation & Distribution | 1.6 | 1,400,000 | 19.9 | | Equity | mcleod russel india limited | Plantation & Plantation Products | 1.6 | 563,617 | 19.7 | | Equity | idea cellular limited | Telecomm-Service | 1.5 | 1,699,794 | 19.4 | | Equity | ipca laboratories limited | Pharmaceuticals | 1.5 | 356,775 | 18.9 | | Equity | cholamandalam investment and finance company limited | Finance | 1.5 | 688,421 | 18.8 | | Equity | redington (india) limited | IT - Hardware | 1.5 | 2,283,207 | 18.5 | | Equity | eicher motors limited | Automobile | 1.5 | 71,520 | 18.3 | | Equity | d.b.corp limited | Media - Print/Television/Radio | 1.4 | 796,640 | 18.0 | | Equity | coromandel international limited | Fertilizers | 1.3 | 908,600 | 16.8 | | Equity | bharat petroleum corporation limited | Refineries | 1.2 | 388,408 | 14.7 | | Equity | cipla limited | Pharmaceuticals | 1.0 | 335,382 | 12.7 | | Equity | mahindra holidays & resorts india limited | Hotels & Restaurants | 1.0 | 496,055 | 12.7 | | Equity | shree cement limited | Cement | 1.0 | 31,200 | 12.6 | | Equity | power finance corporation limited | Finance | 1.0 | 695,588 | 12.6 | | Equity | bosch limited | Auto Ancillaries | 0.9 | 13,235 | 11.9 | | Equity | speciality restaurants limited | Hotels & Restaurants | 0.8 | 592,060 | 9.9 | | Equity | marico limited | FMCG | 0.8 | 449,902 | 9.6 | | Equity | dish tv india limited | Entertainment | 0.6 | 1,061,406 | 7.1 | | Equity | manappuram finance limited | Finance | 0.5 | 3,142,562 | 6.8 | | Equity | eros international media limited | Entertainment | 0.4 | 307,847 | 5.3 | | Equity | berger paints (india) limited | Paints/Varnish | 0.2 | 116,621 | 2.3 | | Equity | engineers india limited | Infrastructure Developers & Operators | 0.2 | 134,220 | 2.1 | | Money Market Investments | | Certificate of Deposits | ing vysya bank limited | A1+ | 0.9 | 1,100 | 11.0 | | Certificate of Deposits | indusind bank limited | A1+ | 0.2 | 300 | 3.0 | | T Bills | 91 day - treasury bill 09 may 13 | Sovereign | 0.1 | 150,000 | 1.5 | | Term Deposits | | Fixed Deposits | 8.75% hdfc bank limited 22 january 2014 | -/- | 0.0 | 2,500,000 | 0.3 | | Cash & Cash Equivalent | | CBLO | collateralised borrowing and lending obligation | UR / N.A. | 0.4 | 54,642,112 | 5.5 | | Net CA & Others | net current assets | -/- | [0.6] | NA | [6.7] |
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