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 | cummins india ltd | Capital Goods-Non Electrical Equipment | 6.0 | 1,862,600 | 92.9 | | Equity | ptc india ltd | Trading | 5.8 | 15,071,917 | 90.4 | | Equity | icici bank ltd | Banks | 5.2 | 779,668 | 81.5 | | Equity | larsen & toubro ltd | Infrastructure Developers & Operators | 4.7 | 536,050 | 73.2 | | Equity | torrent power ltd | Power Generation & Distribution | 4.1 | 4,655,960 | 64.3 | | Equity | ntpc ltd | Power Generation & Distribution | 4.0 | 4,401,900 | 62.5 | | Equity | thermax ltd | Capital Goods-Non Electrical Equipment | 3.8 | 1,050,222 | 59.2 | | Equity | reliance industries ltd | Refineries | 3.8 | 762,522 | 58.9 | | Equity | kec international ltd | Capital Goods - Electrical Equipment | 3.7 | 9,753,280 | 57.6 | | Equity | infrastructure development finance company ltd | Finance | 3.7 | 4,000,650 | 57.4 | | Equity | jindal steel & power ltd | Steel | 3.7 | 1,642,276 | 57.1 | | Equity | jsl stainless ltd | Steel | 3.6 | 11,939,931 | 56.6 | | Equity | reliance infrastructure ltd | Power Generation & Distribution | 3.5 | 1,661,031 | 53.9 | | Equity | tata power company ltd | Power Generation & Distribution | 3.4 | 5,473,358 | 52.8 | | Equity | sterlite industries ( india ) ltd | Non Ferrous Metals | 3.3 | 5,419,802 | 50.8 | | Equity | jaiprakash associates ltd | Construction | 3.2 | 7,715,874 | 50.5 | | Equity | kirloskar brothers ltd | Capital Goods-Non Electrical Equipment | 3.0 | 3,165,362 | 47.0 | | Equity | cairn india ltd | Crude Oil & Natural Gas | 2.8 | 1,582,000 | 43.1 | | Equity | bajaj electricals ltd | Consumer Durables | 2.6 | 2,327,666 | 40.6 | | Equity | kirloskar pneumatic co.ltd | Capital Goods-Non Electrical Equipment | 2.6 | 920,320 | 40.5 | | Equity | crompton greaves ltd | Capital Goods - Electrical Equipment | 2.4 | 4,011,000 | 37.6 | | Equity | gujarat mineral development corporation ltd | Mining & Mineral products | 2.4 | 2,221,673 | 37.1 | | Equity | alstom india ltd | Capital Goods - Electrical Equipment | 2.1 | 1,003,277 | 32.1 | | Equity | bharat heavy electricals ltd | Capital Goods - Electrical Equipment | 1.7 | 1,500,000 | 26.6 | | Equity | sterlite technologies ltd | Cables | 1.6 | 10,953,320 | 25.5 | | Equity | apar industries ltd | Capital Goods - Electrical Equipment | 1.3 | 1,914,238 | 20.7 | | Equity | bgr energy systems ltd | Infrastructure Developers & Operators | 1.3 | 1,061,213 | 20.4 | | Equity | alstom t&d india ltd | Capital Goods - Electrical Equipment | 1.1 | 1,116,987 | 16.4 | | Equity | prakash industries ltd | Steel | 1.0 | 4,259,383 | 15.3 | | Equity | jyoti structures ltd | Capital Goods - Electrical Equipment | 0.8 | 4,614,900 | 12.6 | | Equity | reliance power ltd | Power Generation & Distribution | 0.8 | 2,016,988 | 12.4 | | Equity | shriram epc ltd | Infrastructure Developers & Operators | 0.6 | 1,728,407 | 9.6 | | Equity | finolex cables ltd | Cables | 0.6 | 1,991,391 | 9.1 | | Equity | emco ltd | Capital Goods - Electrical Equipment | 0.4 | 3,365,855 | 6.4 | | Equity | om metals infraprojects ltd | Capital Goods - Electrical Equipment | 0.4 | 4,083,292 | 6.4 | | Equity | orient green power company ltd | Power Generation & Distribution | 0.4 | 4,153,747 | 5.9 | | Equity | era infra engineering ltd | Construction | 0.4 | 408,222 | 5.5 | | Equity | gammon india ltd | Infrastructure Developers & Operators | 0.2 | 1,439,100 | 3.3 | | Equity | spml infra ltd | Realty | 0.2 | 705,000 | 3.1 | | Term Deposits | | Fixed Deposits | yes bank ltd (08/05/2013) | -/- | 0.6 | NA | 10.0 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 1.6 | NA | 25.5 | | Net CA & Others | net current assets | -/- | 1.5 | NA | 23.2 | | Net CA & Others | cash margin - derivatives | -/- | 0.1 | NA | 1.1 |
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