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 | divi's laboratories ltd | Pharmaceuticals | 1.5 | 17,480 | 1.7 | | Equity | rain commodities ltd | Trading | 1.1 | 277,500 | 1.3 | | Equity | infosys ltd | IT - Software | 1.0 | 4,008 | 1.2 | | Equity | tata consultancy services ltd | IT - Software | 1.0 | 7,000 | 1.1 | | Equity | icici bank ltd | Banks | 0.9 | 10,193 | 1.1 | | Equity | maruti suzuki india ltd | Automobile | 0.8 | 7,600 | 1.0 | | Equity | icra ltd | Miscellaneous | 0.8 | 9,450 | 1.0 | | Equity | hdfc bank ltd | Banks | 0.8 | 15,100 | 0.9 | | Equity | cipla ltd | Pharmaceuticals | 0.8 | 24,385 | 0.9 | | Equity | state bank of india | Banks | 0.8 | 4,500 | 0.9 | | Equity | cummins india ltd | Capital Goods-Non Electrical Equipment | 0.8 | 18,102 | 0.9 | | Equity | zee entertainment enterprises ltd | Entertainment | 0.7 | 40,000 | 0.8 | | Equity | basf india ltd | Chemicals | 0.7 | 14,300 | 0.8 | | Equity | oil india ltd | Crude Oil & Natural Gas | 0.7 | 16,000 | 0.8 | | Equity | hindustan petroleum corporation ltd | Refineries | 0.7 | 26,500 | 0.8 | | Equity | housing development finance corporation ltd | Finance | 0.6 | 8,987 | 0.7 | | Equity | sanofi india ltd | Pharmaceuticals | 0.6 | 2,800 | 0.7 | | Equity | ranbaxy laboratories ltd | Pharmaceuticals | 0.6 | 15,900 | 0.7 | | Equity | bharat petroleum corporation ltd | Refineries | 0.6 | 18,028 | 0.7 | | Equity | motherson sumi systems ltd | Auto Ancillaries | 0.6 | 34,818 | 0.7 | | Equity | aditya birla nuvo ltd | Textiles | 0.5 | 6,163 | 0.6 | | Equity | gujarat state petronet ltd | Miscellaneous | 0.5 | 85,000 | 0.6 | | Equity | bharat forge ltd | Castings, Forgings & Fastners | 0.5 | 27,181 | 0.6 | | Equity | infotech enterprises ltd | IT - Software | 0.4 | 29,015 | 0.5 | | Equity | ptc india ltd | Trading | 0.3 | 65,900 | 0.4 | | Equity | hindustan media ventures ltd | Media - Print/Television/Radio | 0.2 | 15,800 | 0.2 | | Equity | lic housing finance ltd | Finance | 0.2 | 8,000 | 0.2 | | Debt Investments | | ZCB | sundaram finance ltd | AA+ | 15.5 | 1,500,000 | 18.0 | | NCD | reliance capital ltd | AAA | 12.5 | 1,430,000 | 14.5 | | NCD | kotak mahindra prime ltd | AA+ | 12.2 | 1,400,000 | 14.2 | | NCD | tata motors ltd | AAA | 8.8 | 800,000 | 10.2 | | NCD | sundaram bnp paribas home fina ltd | AA | 7.8 | 900,000 | 9.0 | | NCD | l&t finance ltd | AA+ | 5.2 | 600,000 | 6.0 | | NCD | lic housing finance ltd | AAA | 4.8 | 550,000 | 5.5 | | NCD | housing development finance corporation ltd | AAA | 3.2 | 370,000 | 3.7 | | NCD | kotak mahindra prime ltd | AA+ | 1.0 | 110,000 | 1.1 | | NCD | dr. reddy's laboratories ltd | AA+ | 0.6 | 1,500,000 | 0.7 | | NCD | l&t finance ltd | AA+ | 0.2 | 20,000 | 0.2 | | Money Market Investments | | Certificate of Deposits | icici bank ltd | A1+ | 0.4 | 50,000 | 0.5 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 7.5 | NA | 8.7 | | Net CA & Others | net current assets | -/- | 1.8 | NA | 2.1 |
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