Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | icici bank ltd | Banks | 5.9 | 2,400,284 | 279.3 | | Equity | strides arcolab ltd | Pharmaceuticals | 4.7 | 2,589,163 | 221.7 | | Equity | united spirits ltd | Alcoholic Beverages | 4.5 | 965,169 | 213.4 | | Equity | state bank of india | Banks | 4.4 | 911,000 | 206.3 | | Equity | divi's laboratories ltd | Pharmaceuticals | 4.2 | 1,825,442 | 196.2 | | Equity | infosys ltd | IT - Software | 3.9 | 825,004 | 184.4 | | Equity | lupin ltd | Pharmaceuticals | 3.8 | 2,515,765 | 176.8 | | Equity | aditya birla nuvo ltd | Textiles | 3.6 | 1,612,366 | 169.0 | | Equity | hcl technologies ltd | IT - Software | 3.6 | 2,328,288 | 168.0 | | Equity | united phosphorus ltd | Agro Chemicals | 3.3 | 10,844,129 | 153.1 | | Equity | financial technologies (india) ltd | IT - Software | 3.2 | 1,860,775 | 150.4 | | Equity | indiabulls housing finance ltd | Finance | 2.8 | 4,918,904 | 133.7 | | Equity | jindal saw ltd | Steel | 2.8 | 16,503,512 | 131.0 | | Equity | satyam computer services ltd | IT - Software | 2.7 | 11,578,704 | 127.7 | | Equity | ranbaxy laboratories ltd | Pharmaceuticals | 2.7 | 2,756,208 | 124.6 | | Equity | tata motors ltd | Automobile | 2.6 | 4,019,110 | 120.6 | | Equity | gujarat state fertilizers & chemicals ltd | Fertilizers | 2.3 | 19,966,700 | 109.7 | | Equity | the federal bank ltd | Banks | 2.3 | 2,381,359 | 108.7 | | Equity | radico khaitan ltd | Alcoholic Beverages | 2.3 | 8,695,127 | 108.4 | | Equity | max india ltd | Packaging | 2.3 | 4,951,837 | 107.4 | | Equity | bombay dyeing & mfg company ltd | Textiles | 2.3 | 12,369,785 | 106.4 | | Equity | jindal steel & power ltd | Steel | 2.3 | 3,469,173 | 105.7 | | Equity | greaves cotton ltd | Capital Goods-Non Electrical Equipment | 2.2 | 14,376,342 | 102.8 | | Equity | lic housing finance ltd | Finance | 2.1 | 3,984,795 | 97.1 | | Equity | zee entertainment enterprises ltd | Entertainment | 2.0 | 4,059,223 | 94.9 | | Equity | ht media ltd | Media - Print/Television/Radio | 1.9 | 8,707,612 | 90.8 | | Equity | orient cement ltd | Unspecified Sector | 1.9 | 15,140,931 | 88.3 | | Equity | larsen & toubro ltd | Infrastructure Developers & Operators | 1.6 | 500,000 | 75.6 | | Equity | reliance communications ltd | Telecomm-Service | 1.6 | 7,571,000 | 73.4 | | Equity | jaiprakash associates ltd | Construction | 1.4 | 8,529,040 | 64.2 | | Equity | axis bank ltd | Banks | 1.3 | 400,000 | 59.7 | | Equity | gujarat mineral development corporation ltd | Mining & Mineral products | 1.2 | 3,748,770 | 58.0 | | Equity | oil india ltd | Crude Oil & Natural Gas | 1.0 | 882,939 | 48.6 | | Equity | cairn india ltd | Crude Oil & Natural Gas | 1.0 | 1,450,000 | 45.2 | | Equity | maharashtra seamless ltd | Steel | 0.8 | 1,668,692 | 36.2 | | Equity | crompton greaves ltd | Capital Goods - Electrical Equipment | 0.8 | 3,903,603 | 36.0 | | Equity | hikal ltd | Pharmaceuticals | 0.7 | 821,851 | 32.1 | | Equity | beml ltd | Capital Goods-Non Electrical Equipment | 0.5 | 1,531,653 | 24.6 | | Equity | texmaco rail & engineering ltd | Capital Goods-Non Electrical Equipment | 0.5 | 4,484,409 | 22.0 | | Equity | welspun india ltd | Textiles | 0.3 | 2,554,943 | 16.1 | | Equity | ganesh housing corporation ltd | Construction | 0.3 | 1,953,275 | 15.4 | | Equity | tamil nadu newsprint & papers ltd | Paper | 0.3 | 1,612,871 | 15.5 | | Equity | texmaco infrastructure & holdings ltd | Realty | 0.3 | 4,729,109 | 13.0 | | Equity | madhucon projects ltd | Construction | 0.2 | 4,885,592 | 11.4 | | Equity | orient paper & industries ltd | Cement | 0.2 | 15,140,931 | 10.6 | | Equity | everest kanto cylinder ltd | Packaging | 0.2 | 4,000,000 | 8.3 | | Equity | hexa tradex ltd | Trading | 0.2 | 3,099,792 | 8.0 | | Equity | shiv-vani oil & gas exploration services ltd | Crude Oil & Natural Gas | 0.1 | 1,516,438 | 6.5 | | Equity | reliance power ltd | Power Generation & Distribution | 0.1 | 846,051 | 6.0 | | Equity | sintex industries ltd | Plastic products | 0.1 | 732,132 | 3.5 | | Equity | themis medicare ltd | Pharmaceuticals | 0.1 | 356,356 | 2.5 | | Equity | vardhman special steels ltd | Steel | 0.0 | 398,484 | 0.9 | | Equity | globsyn technologies ltd | IT - Software | 0.0 | 200,000 | NA | | Money Market Investments | | Certificate of Deposits | bank of india | A1+ | 0.7 | 3,500,000 | 35.0 | | Term Deposits | | Fixed Deposits | yes bank ltd (22/07/2013) | -/- | 0.2 | NA | 10.0 | | Fixed Deposits | state bank of india (07/05/2013) | -/- | 0.2 | NA | 10.0 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 1.6 | NA | 73.7 | | Net CA & Others | net current assets | -/- | 0.1 | NA | 5.0 | | Net CA & Others | cash margin - ccil | -/- | 0.0 | NA | 1.5 | | Net CA & Others | cash margin - derivatives | -/- | 0.0 | NA | 1.1 |
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