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 | Tobacco Products | 9.3 | 65,309 | 2.0 | | Equity | infosys | IT - Software | 7.6 | 5,760 | 1.7 | | Equity | housing development finance corporation | Finance | 7.0 | 18,415 | 1.5 | | Equity | reliance industries | Refineries | 6.9 | 19,634 | 1.5 | | Equity | icici bank | Banks | 6.6 | 13,773 | 1.4 | | Equity | hdfc bank | Banks | 6.3 | 21,855 | 1.4 | | Equity | tata consultancy services | IT - Software | 4.4 | 6,084 | 1.0 | | Equity | larsen & toubro | Infrastructure Developers & Operators | 4.0 | 6,469 | 0.9 | | Equity | oil & natural gas corporation | Crude Oil & Natural Gas | 3.0 | 21,168 | 0.7 | | Equity | state bank of india | Banks | 2.9 | 3,085 | 0.6 | | Equity | hindustan unilever | FMCG | 2.6 | 12,254 | 0.6 | | Equity | tata motors | Automobile | 2.6 | 21,122 | 0.6 | | Equity | axis bank | Banks | 2.2 | 3,762 | 0.5 | | Equity | mahindra & mahindra | Automobile | 2.2 | 5,470 | 0.5 | | Equity | bharti airtel | Telecomm-Service | 1.9 | 14,277 | 0.4 | | Equity | sun pharmaceuticals industries | Pharmaceuticals | 1.7 | 4,500 | 0.4 | | Equity | ntpc | Power Generation & Distribution | 1.6 | 24,551 | 0.3 | | Equity | kotak mahindra bank | Banks | 1.3 | 4,509 | 0.3 | | Equity | bajaj auto | Automobile | 1.3 | 1,604 | 0.3 | | Equity | dr. reddy's laboratories | Pharmaceuticals | 1.2 | 1,517 | 0.3 | | Equity | asian paints | Paints/Varnish | 1.2 | 540 | 0.3 | | Equity | wipro | IT - Software | 1.2 | 6,022 | 0.3 | | Equity | hcl technologies | IT - Software | 1.2 | 3,151 | 0.3 | | Equity | tata steel | Steel | 1.1 | 7,975 | 0.2 | | Equity | coal india | Mining & Mineral products | 1.1 | 7,549 | 0.2 | | Equity | cipla | Pharmaceuticals | 1.1 | 6,076 | 0.2 | | Equity | ultratech cement | Cement | 1.0 | 1,218 | 0.2 | | Equity | grasim industries | Textiles | 1.0 | 761 | 0.2 | | Equity | idfc | Finance | 1.0 | 14,693 | 0.2 | | Equity | maruti suzuki india | Automobile | 0.9 | 1,578 | 0.2 | | Equity | cairn india | Crude Oil & Natural Gas | 0.9 | 7,081 | 0.2 | | Equity | tata power company | Power Generation & Distribution | 0.9 | 19,428 | 0.2 | | Equity | lupin | Pharmaceuticals | 0.8 | 2,843 | 0.2 | | Equity | power grid corporation of india | Power Generation & Distribution | 0.8 | 16,827 | 0.2 | | Equity | hero motocorp | Automobile | 0.8 | 1,136 | 0.2 | | Equity | gail (india) | Gas Distribution | 0.8 | 5,374 | 0.2 | | Equity | bharat heavy electricals | Capital Goods - Electrical Equipment | 0.8 | 9,390 | 0.2 | | Equity | ambuja cements | Cement | 0.7 | 9,132 | 0.2 | | Equity | jindal steel & power | Steel | 0.7 | 4,555 | 0.2 | | Equity | hindalco industries | Non Ferrous Metals | 0.7 | 15,467 | 0.1 | | Equity | bank of baroda | Banks | 0.6 | 1,999 | 0.1 | | Equity | acc | Cement | 0.6 | 1,121 | 0.1 | | Equity | bharat petroleum corporation | Refineries | 0.5 | 3,074 | 0.1 | | Equity | punjab national bank | Banks | 0.5 | 1,580 | 0.1 | | Equity | dlf | Realty | 0.5 | 4,375 | 0.1 | | Equity | jaiprakash associates | Construction | 0.4 | 14,247 | 0.1 | | Equity | ranbaxy laboratories | Pharmaceuticals | 0.4 | 1,836 | 0.1 | | Equity | sesa goa | Mining & Mineral products | 0.3 | 4,697 | 0.1 | | Equity | siemens | Capital Goods - Electrical Equipment | 0.3 | 1,017 | 0.1 | | Equity | reliance infrastructure | Power Generation & Distribution | 0.2 | 1,635 | 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. | 0.2 | NA | 0.1 | | Net CA & Others | net receivable/payable | -/- | 0.1 | NA | 0.0 |
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