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 | infosys ltd | IT - Software | 7.5 | 250,000 | 72.2 | | Equity | icici bank ltd | Banks | 6.5 | 600,000 | 62.7 | | Equity | tata consultancy services ltd | IT - Software | 5.7 | 350,000 | 55.2 | | Equity | united spirits ltd | Alcoholic Beverages | 4.9 | 250,000 | 47.5 | | Equity | divi's laboratories ltd | Pharmaceuticals | 4.6 | 450,000 | 44.4 | | Equity | hdfc bank ltd | Banks | 4.5 | 700,000 | 43.8 | | Equity | housing development finance corporation ltd | Finance | 4.3 | 500,000 | 41.3 | | Equity | larsen & toubro ltd | Infrastructure Developers & Operators | 4.2 | 300,000 | 41.0 | | Equity | reliance industries ltd | Refineries | 4.0 | 500,000 | 38.6 | | Equity | maruti suzuki india ltd | Automobile | 4.0 | 300,000 | 38.4 | | Equity | max india ltd | Packaging | 3.5 | 1,515,000 | 33.9 | | Equity | power grid corporation of india ltd | Power Generation & Distribution | 3.3 | 3,000,000 | 31.7 | | Equity | yes bank ltd | Banks | 3.1 | 686,800 | 29.5 | | Equity | nmdc ltd | Mining & Mineral products | 2.8 | 2,000,000 | 27.4 | | Equity | bank of baroda | Banks | 2.8 | 400,000 | 27.0 | | Equity | jindal steel & power ltd | Steel | 2.7 | 758,000 | 26.4 | | Equity | state bank of india | Banks | 2.7 | 125,000 | 25.9 | | Equity | lupin ltd | Pharmaceuticals | 2.6 | 400,000 | 25.1 | | Equity | apollo tyres ltd | Tyres | 2.6 | 3,000,000 | 25.0 | | Equity | reliance infrastructure ltd | Power Generation & Distribution | 2.5 | 750,000 | 24.3 | | Equity | hcl technologies ltd | IT - Software | 2.5 | 300,000 | 23.9 | | Equity | financial technologies (india) ltd | IT - Software | 2.2 | 300,000 | 21.4 | | Equity | canara bank | Banks | 2.2 | 550,000 | 21.1 | | Equity | zee entertainment enterprises ltd | Entertainment | 2.2 | 1,000,000 | 21.0 | | Equity | reliance communications ltd | Telecomm-Service | 2.1 | 3,599,000 | 19.9 | | Equity | acc ltd | Cement | 1.8 | 150,000 | 17.4 | | Equity | tata global beverages ltd | Plantation & Plantation Products | 1.7 | 1,300,000 | 16.6 | | Equity | engineers india ltd | Infrastructure Developers & Operators | 1.6 | 1,000,000 | 15.5 | | Equity | arvind ltd | Textiles | 1.6 | 2,000,000 | 15.5 | | Equity | reliance power ltd | Power Generation & Distribution | 0.5 | 846,051 | 5.2 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 2.9 | NA | 27.5 | | Net CA & Others | net current assets | -/- | [0.1] | NA | [0.7] |
|
|