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 | 5.9 | 2,902,810 | 286.7 | | Equity | infosys ltd | IT - Software | 4.7 | 800,000 | 231.1 | | Equity | state bank of india | Banks | 4.5 | 1,050,000 | 217.6 | | Equity | hathway cable & datacom ltd | Entertainment | 4.4 | 7,930,721 | 213.3 | | Equity | icici bank ltd | Banks | 4.3 | 2,000,000 | 209.0 | | Equity | trent ltd | Retail | 3.7 | 1,832,696 | 182.8 | | Equity | shopper's stop ltd | Retail | 3.3 | 4,040,675 | 162.1 | | Equity | sanofi india ltd | Pharmaceuticals | 3.3 | 621,759 | 161.5 | | Equity | cummins india ltd | Capital Goods-Non Electrical Equipment | 3.1 | 3,000,000 | 149.7 | | Equity | maruti suzuki india ltd | Automobile | 2.7 | 1,035,000 | 132.6 | | Equity | housing development finance corporation ltd | Finance | 2.7 | 1,600,000 | 132.2 | | Equity | prestige estates projects ltd | Realty | 2.6 | 7,678,842 | 125.6 | | Equity | persistent systems ltd | IT - Software | 2.3 | 2,070,494 | 112.6 | | Equity | larsen & toubro ltd | Infrastructure Developers & Operators | 2.2 | 800,000 | 109.3 | | Equity | hcl technologies ltd | IT - Software | 2.1 | 1,300,000 | 103.4 | | Equity | info edge (india) ltd | Miscellaneous | 2.0 | 2,732,371 | 98.2 | | Equity | ranbaxy laboratories ltd | Pharmaceuticals | 2.0 | 2,219,000 | 97.4 | | Equity | rain commodities ltd | Trading | 1.9 | 19,658,905 | 93.4 | | Equity | tata motors ltd | Automobile | 1.9 | 3,400,000 | 91.5 | | Equity | bharat petroleum corporation ltd | Refineries | 1.9 | 2,395,163 | 90.5 | | Equity | hindustan petroleum corporation ltd | Refineries | 1.8 | 3,000,000 | 85.6 | | Equity | max india ltd | Packaging | 1.7 | 3,674,233 | 82.3 | | Equity | bharat forge ltd | Castings, Forgings & Fastners | 1.7 | 3,934,200 | 81.5 | | Equity | abbott india ltd | Pharmaceuticals | 1.6 | 601,167 | 80.5 | | Equity | oriental bank of commerce | Banks | 1.5 | 2,999,370 | 75.5 | | Equity | eicher motors ltd | Automobile | 1.5 | 292,200 | 74.9 | | Equity | hinduja ventures ltd | Diversified | 1.5 | 1,779,002 | 70.8 | | Equity | kennametal india ltd | Capital Goods-Non Electrical Equipment | 1.4 | 1,350,000 | 66.2 | | Equity | hdfc bank ltd | Banks | 1.3 | 1,000,000 | 62.5 | | Equity | canara bank | Banks | 1.2 | 1,548,175 | 59.5 | | Equity | oil india ltd | Crude Oil & Natural Gas | 1.2 | 1,150,000 | 58.7 | | Equity | gujarat state petronet ltd | Miscellaneous | 1.1 | 8,185,300 | 54.8 | | Equity | lakshmi machine works ltd | Textiles | 1.1 | 288,982 | 53.3 | | Equity | hindustan media ventures ltd | Media - Print/Television/Radio | 1.1 | 3,613,100 | 52.4 | | Equity | madras cements ltd | Cement | 1.0 | 2,000,000 | 50.8 | | Equity | pvr ltd | Entertainment | 1.0 | 1,635,100 | 49.9 | | Equity | petronet lng ltd | Gas Distribution | 1.0 | 3,700,000 | 50.1 | | Equity | gujarat fluorochemicals ltd | Chemicals | 1.0 | 1,675,694 | 50.2 | | Equity | kirloskar oil engines ltd | Capital Goods-Non Electrical Equipment | 0.9 | 2,701,300 | 45.6 | | Equity | alstom t&d india ltd | Capital Goods - Electrical Equipment | 0.9 | 3,072,857 | 45.1 | | Equity | oil & natural gas corporation ltd | Crude Oil & Natural Gas | 0.9 | 1,350,316 | 42.0 | | Equity | aditya birla nuvo ltd | Textiles | 0.8 | 415,543 | 40.5 | | Equity | crompton greaves ltd | Capital Goods - Electrical Equipment | 0.8 | 4,100,000 | 38.5 | | Equity | pc jeweller limited | Diamond, Gems and Jewellery | 0.8 | 3,239,490 | 37.0 | | Equity | speciality restaurants ltd | Hotels & Restaurants | 0.8 | 2,192,263 | 36.7 | | Equity | torrent power ltd | Power Generation & Distribution | 0.7 | 2,500,000 | 34.5 | | Equity | infotech enterprises ltd | IT - Software | 0.7 | 2,043,933 | 34.8 | | Equity | honeywell automation india ltd | Consumer Durables | 0.7 | 125,900 | 32.7 | | Equity | steel authority of india ltd | Steel | 0.6 | 5,000,000 | 31.3 | | Equity | wipro ltd | IT - Software | 0.5 | 600,000 | 26.2 | | Equity | yes bank ltd | Banks | 0.4 | 475,000 | 20.4 | | Equity | indian metals & ferro alloys ltd | Mining & Mineral products | 0.4 | 879,385 | 19.8 | | Equity | mahindra & mahindra financial services ltd | Finance | 0.4 | 999,935 | 19.5 | | Equity | kirloskar brothers ltd | Capital Goods-Non Electrical Equipment | 0.4 | 1,228,159 | 18.2 | | Equity | td power systems ltd | Capital Goods - Electrical Equipment | 0.3 | 632,555 | 16.0 | | Equity | schneider electric infrastructure ltd | Capital Goods - Electrical Equipment | 0.3 | 1,957,246 | 14.2 | | Equity | mahindra forgings ltd | Castings, Forgings & Fastners | 0.3 | 3,620,877 | 13.5 | | Equity | bank of baroda | Banks | 0.3 | 200,700 | 13.6 | | Equity | venky's (india) ltd | Miscellaneous | 0.2 | 218,961 | 11.0 | | Equity | zee learn ltd | Computer Education | 0.2 | 4,051,633 | 8.9 | | Equity | career point ltd | Miscellaneous | 0.2 | 719,150 | 7.8 | | Equity | sun pharma advanced research company ltd | Miscellaneous | 0.1 | 193,400 | 2.2 | | Equity | glaxosmithkline pharmaceuticals ltd | Pharmaceuticals | 0.0 | 8,900 | 2.0 | | Warrants | bharat forge ltd (warrant) | Castings, Forgings & Fastners | 0.0 | 1,750,000 | 0.9 | | Derivative Investments | | Derivatives - Stock Future | bank of baroda april 2013 future | -/- | 0.7 | 500,000 | 34.1 | | Derivatives - Stock Future | ranbaxy laboratories ltd april 2013 future | -/- | 0.2 | 250,000 | 11.1 | | Derivatives - Stock Future | oil & natural gas corporation ltd april 2013 future | -/- | 0.2 | 300,000 | 9.4 | | Money Market Investments | | Certificate of Deposits | bank of india | A1+ | 1.9 | 9,500,000 | 94.2 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 0.6 | NA | 27.8 | | Net CA & Others | cash margin - derivatives | -/- | 0.4 | NA | 17.0 | | Net CA & Others | net current assets | -/- | [1.5] | NA | [71.9] |
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