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 | 1.7 | 35,831 | 3.5 | | Equity | infosys ltd | IT - Software | 1.2 | 8,697 | 2.5 | | Equity | icici bank ltd | Banks | 1.1 | 22,258 | 2.3 | | Equity | rain commodities ltd | Trading | 1.0 | 445,000 | 2.1 | | Equity | hdfc bank ltd | Banks | 0.9 | 30,000 | 1.9 | | Equity | maruti suzuki india ltd | Automobile | 0.8 | 13,000 | 1.7 | | Equity | cummins india ltd | Capital Goods-Non Electrical Equipment | 0.8 | 32,616 | 1.6 | | Equity | basf india ltd | Chemicals | 0.8 | 27,200 | 1.6 | | Equity | zee entertainment enterprises ltd | Entertainment | 0.8 | 75,000 | 1.6 | | Equity | wipro ltd | IT - Software | 0.7 | 35,000 | 1.5 | | Equity | oil india ltd | Crude Oil & Natural Gas | 0.7 | 30,000 | 1.5 | | Equity | sanofi india ltd | Pharmaceuticals | 0.7 | 5,500 | 1.4 | | Equity | state bank of india | Banks | 0.7 | 6,600 | 1.4 | | Equity | housing development finance corporation ltd | Finance | 0.6 | 16,247 | 1.3 | | Equity | infotech enterprises ltd | IT - Software | 0.6 | 79,177 | 1.3 | | Equity | hindustan petroleum corporation ltd | Refineries | 0.6 | 42,300 | 1.2 | | Equity | motherson sumi systems ltd | Auto Ancillaries | 0.6 | 62,681 | 1.2 | | Equity | cipla ltd | Pharmaceuticals | 0.6 | 30,167 | 1.1 | | Equity | abbott india ltd | Pharmaceuticals | 0.5 | 8,494 | 1.1 | | Equity | gujarat state petronet ltd | Miscellaneous | 0.5 | 165,000 | 1.1 | | Equity | bharat petroleum corporation ltd | Refineries | 0.5 | 29,400 | 1.1 | | Equity | icra ltd | Miscellaneous | 0.5 | 10,000 | 1.0 | | Equity | bharat forge ltd | Castings, Forgings & Fastners | 0.5 | 48,976 | 1.0 | | Equity | hindustan media ventures ltd | Media - Print/Television/Radio | 0.4 | 54,600 | 0.8 | | Equity | ranbaxy laboratories ltd | Pharmaceuticals | 0.4 | 17,600 | 0.8 | | Equity | ptc india ltd | Trading | 0.3 | 100,200 | 0.6 | | Equity | fulford india ltd | Pharmaceuticals | 0.2 | 6,750 | 0.5 | | Equity | lic housing finance ltd | Finance | 0.1 | 10,000 | 0.2 | | Debt Investments | | ZCB | indiabulls housing finance ltd | UR / N.A. | 14.4 | 2,380,000 | 30.0 | | NCD | cholamandalam investment and finance company ltd | UR / N.A. | 14.3 | 3,000,000 | 30.0 | | NCD | reliance capital ltd | UR / N.A. | 14.0 | 2,900,000 | 29.2 | | NCD | bilt graphic paper products ltd | UR / N.A. | 10.2 | 2,150,000 | 21.4 | | Floating Rate Instruments | shriram transport finance company ltd | UR / N.A. | 4.8 | 1,000,000 | 10.1 | | NCD | kotak mahindra prime ltd | UR / N.A. | 4.8 | 1,000,000 | 10.0 | | NCD | sundaram finance ltd | UR / N.A. | 4.3 | 900,000 | 9.0 | | NCD | idbi bank ltd | UR / N.A. | 1.4 | 300,000 | 3.0 | | NCD | power finance corporation ltd | UR / N.A. | 0.8 | 160,000 | 1.6 | | Floating Rate Instruments | shriram transport finance company ltd | UR / N.A. | 0.3 | 70,000 | 0.7 | | ZCB | sundaram finance ltd | UR / N.A. | 0.2 | 50,000 | 0.5 | | Money Market Investments | | Certificate of Deposits | state bank of patiala | UR / N.A. | 2.3 | 500,000 | 4.8 | | Certificate of Deposits | punjab & sind bank | UR / N.A. | 1.6 | 340,000 | 3.3 | | Certificate of Deposits | yes bank ltd | UR / N.A. | 0.9 | 200,000 | 2.0 | | Certificate of Deposits | state bank of patiala | UR / N.A. | 0.5 | 100,000 | 1.0 | | Certificate of Deposits | the jammu & kashmir bank ltd | UR / N.A. | 0.5 | 100,000 | 1.0 | | Certificate of Deposits | yes bank ltd | UR / N.A. | 0.5 | 100,000 | 1.0 | | Certificate of Deposits | axis bank ltd | UR / N.A. | 0.3 | 60,000 | 0.6 | | Certificate of Deposits | yes bank ltd | UR / N.A. | 0.3 | 60,000 | 0.6 | | Certificate of Deposits | punjab national bank | UR / N.A. | 0.2 | 50,000 | 0.5 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 2.4 | NA | 5.0 | | CBLO | cblo | UR / N.A. | 2.4 | NA | 5.0 |
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