Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | itc | Tobacco Products | 9.4 | 57,525 | 1.9 | | Equity | icici bank | Banks | 7.0 | 12,132 | 1.4 | | Equity | housing development finance corporation | Finance | 6.8 | 16,213 | 1.4 | | Equity | reliance industries | Refineries | 6.8 | 17,297 | 1.4 | | Equity | hdfc bank | Banks | 6.5 | 19,248 | 1.3 | | Equity | infosys | IT - Software | 5.6 | 5,071 | 1.1 | | Equity | larsen & toubro | Infrastructure Developers & Operators | 4.3 | 5,698 | 0.9 | | Equity | tata consultancy services | IT - Software | 3.7 | 5,359 | 0.7 | | Equity | hindustan unilever | FMCG | 3.1 | 10,795 | 0.6 | | Equity | state bank of india | Banks | 3.1 | 2,716 | 0.6 | | Equity | oil & natural gas corporation | Crude Oil & Natural Gas | 3.0 | 18,644 | 0.6 | | Equity | tata motors | Automobile | 2.8 | 18,624 | 0.6 | | Equity | axis bank | Banks | 2.5 | 3,316 | 0.5 | | Equity | mahindra & mahindra | Automobile | 2.2 | 4,818 | 0.4 | | Equity | bharti airtel | Telecomm-Service | 2.0 | 12,571 | 0.4 | | Equity | sun pharmaceuticals industries | Pharmaceuticals | 1.9 | 3,961 | 0.4 | | Equity | ntpc | Power Generation & Distribution | 1.7 | 21,614 | 0.3 | | Equity | kotak mahindra bank | Banks | 1.4 | 3,970 | 0.3 | | Equity | dr. reddy's laboratories | Pharmaceuticals | 1.4 | 1,336 | 0.3 | | Equity | bajaj auto | Automobile | 1.3 | 1,416 | 0.3 | | Equity | maruti suzuki india | Automobile | 1.2 | 1,388 | 0.2 | | Equity | asian paints | Paints/Varnish | 1.1 | 477 | 0.2 | | Equity | cipla | Pharmaceuticals | 1.1 | 5,351 | 0.2 | | Equity | tata steel | Steel | 1.1 | 7,023 | 0.2 | | Equity | coal india | Mining & Mineral products | 1.1 | 6,648 | 0.2 | | Equity | indusind bank | Banks | 1.0 | 4,409 | 0.2 | | Equity | ultratech cement | Cement | 1.0 | 1,074 | 0.2 | | Equity | hcl technologies | IT - Software | 1.0 | 2,776 | 0.2 | | Equity | grasim industries | Textiles | 1.0 | 674 | 0.2 | | Equity | idfc | Finance | 1.0 | 12,930 | 0.2 | | Equity | cairn india | Crude Oil & Natural Gas | 1.0 | 6,239 | 0.2 | | Equity | lupin | Pharmaceuticals | 0.9 | 2,503 | 0.2 | | Equity | power grid corporation of india | Power Generation & Distribution | 0.8 | 14,807 | 0.2 | | Equity | gail (india) | Gas Distribution | 0.8 | 4,735 | 0.2 | | Equity | hero motocorp | Automobile | 0.8 | 1,000 | 0.2 | | Equity | tata power company | Power Generation & Distribution | 0.8 | 17,124 | 0.2 | | Equity | bharat heavy electricals | Capital Goods - Electrical Equipment | 0.8 | 8,263 | 0.2 | | Equity | ambuja cements | Cement | 0.8 | 8,050 | 0.2 | | Equity | hindalco industries | Non Ferrous Metals | 0.7 | 13,634 | 0.1 | | Equity | jindal steel & power | Steel | 0.6 | 4,005 | 0.1 | | Equity | bank of baroda | Banks | 0.6 | 1,758 | 0.1 | | Equity | acc | Cement | 0.6 | 984 | 0.1 | | Equity | bharat petroleum corporation | Refineries | 0.6 | 2,705 | 0.1 | | Equity | punjab national bank | Banks | 0.5 | 1,389 | 0.1 | | Equity | nmdc | Mining & Mineral products | 0.5 | 8,387 | 0.1 | | Equity | jaiprakash associates | Construction | 0.5 | 12,540 | 0.1 | | Equity | dlf | Realty | 0.5 | 3,856 | 0.1 | | Equity | ranbaxy laboratories | Pharmaceuticals | 0.4 | 1,620 | 0.1 | | Equity | sesa goa | Mining & Mineral products | 0.3 | 4,142 | 0.1 | | Equity | reliance infrastructure | Power Generation & Distribution | 0.3 | 1,444 | 0.1 | | Debt Investments | | NCD | 9.25% dr. reddy's laboratories | AA+ | 0.0 | 8,646 | 0.0 | | Cash & Cash Equivalent | | CBLO | cblo / reverse repo investments | UR / N.A. | 0.5 | NA | 0.1 | | Net CA & Others | net receivable/payable | -/- | [0.0] | NA | 0.0 |
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