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 ltd | Banks | 20.1 | 3,263,615 | 341.1 | | Equity | hdfc bank ltd | Banks | 14.7 | 3,994,535 | 249.8 | | Equity | bajaj finance ltd | Finance | 7.2 | 1,066,029 | 122.4 | | Equity | the federal bank ltd | Banks | 6.6 | 2,319,033 | 111.5 | | Equity | axis bank ltd | Banks | 5.4 | 702,293 | 91.3 | | Equity | bank of baroda | Banks | 5.3 | 1,342,115 | 90.6 | | Equity | state bank of india | Banks | 5.1 | 413,446 | 85.7 | | Equity | indiabulls housing finance ltd | Finance | 5.0 | 3,117,730 | 84.7 | | Equity | canara bank | Banks | 4.5 | 1,992,152 | 76.5 | | Equity | ing vysya bank ltd | Banks | 3.9 | 1,201,304 | 66.9 | | Equity | oriental bank of commerce | Banks | 3.6 | 2,443,500 | 61.5 | | Equity | yes bank ltd | Banks | 3.0 | 1,180,000 | 50.6 | | Equity | lic housing finance ltd | Finance | 2.6 | 1,978,000 | 44.5 | | Equity | corporation bank | Banks | 2.3 | 1,001,300 | 38.3 | | Equity | the jammu & kashmir bank ltd | Banks | 2.1 | 293,517 | 35.0 | | Equity | union bank of india | Banks | 1.4 | 1,068,332 | 23.3 | | Equity | karur vysya bank ltd | Banks | 1.1 | 411,600 | 18.5 | | Equity | infrastructure development finance company ltd | Finance | 1.0 | 1,204,278 | 17.3 | | Equity | manappuram finance ltd | Finance | 1.0 | 8,012,874 | 17.3 | | Equity | housing development finance corporation ltd | Finance | 0.6 | 125,000 | 10.3 | | Equity | reliance capital ltd | Finance | 0.6 | 326,881 | 10.2 | | Equity | repco home finance ltd | Finance | 0.6 | 553,547 | 9.5 | | Equity | max india ltd | Packaging | 0.5 | 350,000 | 7.8 | | Equity | gic housing finance ltd | Finance | 0.2 | 312,294 | 3.3 | | Equity | motilal oswal financial services ltd | Finance | 0.2 | 400,000 | 3.1 | | Derivative Investments | | Derivatives - Stock Future | housing development finance corporation ltd april 2013 futur | -/- | [0.6] | -125,000 | [10.4] | | Term Deposits | | Fixed Deposits | yes bank ltd (08/05/2013) | -/- | 0.6 | NA | 10.0 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 1.2 | NA | 20.7 | | Net CA & Others | net current assets | -/- | 0.3 | NA | 4.6 | | Net CA & Others | cash margin - derivatives | -/- | 0.1 | NA | 1.1 |
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