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 | hdfc bank ltd | Banks | 1.4 | 700,000 | 47.8 | | Equity | icici bank ltd | Banks | 1.3 | 374,817 | 43.6 | | Equity | infosys ltd | IT - Software | 1.0 | 152,700 | 34.1 | | Equity | sanofi india ltd | Pharmaceuticals | 0.9 | 122,421 | 31.3 | | Equity | divi's laboratories ltd | Pharmaceuticals | 0.9 | 290,000 | 31.2 | | Equity | oil india ltd | Crude Oil & Natural Gas | 0.9 | 540,600 | 29.7 | | Equity | skf india ltd | Auto Ancillaries | 0.9 | 523,300 | 29.0 | | Equity | federal-mogul goetze (india) ltd. | Auto Ancillaries | 0.8 | 1,445,107 | 28.6 | | Equity | cairn india ltd | Crude Oil & Natural Gas | 0.7 | 800,000 | 25.0 | | Equity | hindustan zinc ltd | Non Ferrous Metals | 0.7 | 2,029,039 | 24.2 | | Equity | hindustan media ventures ltd | Media - Print/Television/Radio | 0.7 | 1,664,143 | 23.0 | | Equity | tree house education & accessories ltd | Miscellaneous | 0.6 | 796,120 | 21.3 | | Equity | alstom t&d india ltd | Capital Goods - Electrical Equipment | 0.6 | 1,274,326 | 21.1 | | Equity | bank of baroda | Banks | 0.6 | 303,026 | 21.2 | | Equity | bharat forge ltd | Castings, Forgings & Fastners | 0.6 | 850,000 | 19.6 | | Equity | onmobile global ltd | Telecomm-Service | 0.6 | 5,030,600 | 19.6 | | Equity | tata motors ltd | Automobile | 0.5 | 993,000 | 17.2 | | Equity | housing development finance corporation ltd | Finance | 0.4 | 159,900 | 13.6 | | Equity | the jammu & kashmir bank ltd | Banks | 0.4 | 96,466 | 13.1 | | Equity | talwalkars better value fitness ltd | Miscellaneous | 0.4 | 933,816 | 13.0 | | Equity | maruti suzuki india ltd | Automobile | 0.4 | 76,300 | 12.7 | | Equity | siemens ltd | Capital Goods - Electrical Equipment | 0.4 | 224,485 | 12.3 | | Equity | eicher motors ltd | Automobile | 0.4 | 40,000 | 11.8 | | Equity | tv18 broadcast ltd | Entertainment | 0.3 | 4,218,081 | 11.2 | | Equity | abb ltd | Capital Goods - Electrical Equipment | 0.3 | 196,449 | 10.2 | | Equity | bharti airtel ltd | Telecomm-Service | 0.3 | 305,000 | 9.7 | | Equity | sterlite industries ( india ) ltd | Non Ferrous Metals | 0.3 | 1,000,000 | 9.6 | | Equity | tata global beverages ltd | Plantation & Plantation Products | 0.2 | 500,000 | 7.4 | | Equity | larsen & toubro ltd | Infrastructure Developers & Operators | 0.2 | 50,000 | 7.6 | | Equity | tvs motor company ltd | Automobile | 0.2 | 1,662,000 | 6.4 | | Equity | bharat petroleum corporation ltd | Refineries | 0.2 | 157,036 | 6.5 | | Equity | cipla ltd | Pharmaceuticals | 0.2 | 150,000 | 6.1 | | Equity | hindalco industries ltd | Non Ferrous Metals | 0.2 | 606,000 | 5.9 | | Equity | prestige estates projects ltd | Realty | 0.2 | 295,349 | 4.9 | | Equity | manappuram finance ltd | Finance | 0.2 | 3,000,000 | 5.2 | | Equity | aditya birla nuvo ltd | Textiles | 0.2 | 50,000 | 5.2 | | Equity | mahindra forgings ltd | Castings, Forgings & Fastners | 0.1 | 1,038,121 | 3.8 | | Equity | balrampur chini mills ltd | Sugar | 0.1 | 688,000 | 3.2 | | Equity | infrastructure development finance company ltd | Finance | 0.1 | 200,000 | 3.1 | | Equity | reliance power ltd | Power Generation & Distribution | 0.1 | 231,009 | 1.6 | | Debt Investments | | NCD | reliance infrastructure ltd | AA- | 5.1 | 17,500,000 | 174.7 | | NCD | hindalco industries ltd | AA+ | 3.1 | 10,000,000 | 104.4 | | Floating Rate Instruments | l&t finance ltd | AA+ | 3.0 | 10,000,000 | 100.9 | | PTC | tata teleservices ltd | A+(SO) | 2.2 | 75 | 75.1 | | NCD | reliance utilities & power pvt ltd | AAA | 1.9 | 6,500,000 | 65.4 | | NCD | mahindra lifespace developers ltd | A+ | 1.8 | 6,000,000 | 60.6 | | NCD | tata motors ltd | AA- | 1.5 | 5,000,000 | 51.3 | | NCD | yes bank ltd | AA | 1.5 | 5,000,000 | 51.1 | | NCD | idea cellular ltd | AA | 1.5 | 5,000,000 | 50.8 | | NCD | jindal saw ltd | AA- | 1.5 | 5,000,000 | 50.6 | | NCD | oriental bank of commerce | AA+ | 1.4 | 4,500,000 | 46.2 | | NCD | aditya birla finance ltd | AA | 0.9 | 3,000,000 | 30.7 | | NCD | hpcl mittal energy ltd | AA- | 0.8 | 2,500,000 | 27.4 | | NCD | state bank of india | AAA | 0.8 | 2,500,000 | 26.4 | | NCD | housing development finance corporation ltd | AAA | 0.8 | 2,500,000 | 25.4 | | NCD | housing development finance corporation ltd | AAA | 0.8 | 2,500,000 | 25.5 | | NCD | hpcl mittal pipelines ltd | AA- | 0.6 | 2,000,000 | 21.7 | | NCD | hpcl mittal pipelines ltd | AA- | 0.6 | 2,000,000 | 21.8 | | NCD | hpcl mittal pipelines ltd | AA- | 0.6 | 2,000,000 | 21.9 | | NCD | tata motors finance ltd | AA- | 0.6 | 2,000,000 | 20.4 | | NCD | power grid corporation of india ltd | AAA | 0.5 | 1,500,000 | 15.6 | | NCD | yes bank ltd | AA | 0.5 | 1,500,000 | 15.7 | | NCD | power grid corporation of india ltd | AAA | 0.5 | 1,500,000 | 15.8 | | NCD | tata power company ltd | AA | 0.4 | 1,500,000 | 14.9 | | NCD | tata power company ltd | AA | 0.4 | 1,500,000 | 14.9 | | NCD | tata power company ltd | AA | 0.4 | 1,500,000 | 14.9 | | NCD | tata power company ltd | AA | 0.4 | 1,500,000 | 15.0 | | ZCB | kotak mahindra prime ltd | AA+ | 0.4 | 1,500,000 | 13.5 | | NCD | hindalco industries ltd | AA+ | 0.3 | 1,000,000 | 10.4 | | NCD | power grid corporation of india ltd | AAA | 0.3 | 1,000,000 | 10.5 | | NCD | power grid corporation of india ltd | AAA | 0.3 | 1,000,000 | 10.2 | | NCD | power grid corporation of india ltd | AAA | 0.3 | 1,000,000 | 10.3 | | NCD | power grid corporation of india ltd | AAA | 0.3 | 1,000,000 | 10.3 | | NCD | power grid corporation of india ltd | AAA | 0.3 | 1,000,000 | 10.4 | | NCD | india infoline finance ltd | AA- | 0.3 | 945,880 | 9.7 | | NCD | tata motors finance ltd | AA- | 0.2 | 800,000 | 8.2 | | NCD | sundaram bnp paribas home fina ltd | AA | 0.2 | 720,000 | 7.2 | | NCD | power grid corporation of india ltd | AAA | 0.2 | 500,000 | 5.3 | | NCD | ultratech cement ltd | AAA | 0.2 | 500,000 | 5.0 | | NCD | tata power company ltd | AA | 0.2 | 500,000 | 5.0 | | NCD | tata motors ltd | AA- | 0.2 | 500,000 | 5.1 | | NCD | power grid corporation of india ltd | AAA | 0.2 | 500,000 | 5.2 | | NCD | power grid corporation of india ltd | AAA | 0.2 | 500,000 | 5.2 | | NCD | power grid corporation of india ltd | AAA | 0.2 | 500,000 | 5.2 | | NCD | power grid corporation of india ltd | AAA | 0.2 | 500,000 | 5.2 | | NCD | power grid corporation of india ltd | AAA | 0.2 | 500,000 | 5.3 | | NCD | power grid corporation of india ltd | AAA | 0.2 | 500,000 | 5.3 | | NCD | trent ltd | AA- | 0.1 | 500,000 | 4.9 | | PTC | jet airways (india) ltd | AAA | 0.1 | 1,164,950 | 1.9 | | ZCB | kotak mahindra prime ltd | AA+ | 0.1 | 190,000 | 1.8 | | PTC | jet airways (india) ltd | AAA | 0.0 | 930,000 | 1.3 | | NCD | lic housing finance ltd | AAA | 0.0 | 100,000 | 1.0 | | NCD | reliance gas transportation infrastructure ltd | AAA | 0.0 | 50,000 | 0.5 | | ZCB | national housing bank | AAA | 0.0 | 90,000 | 0.8 | | NCD | kotak mahindra prime ltd | AA+ | 0.0 | 10,000 | 0.1 | | NCD | housing development finance corporation ltd | AAA | 0.0 | 10,000 | 0.1 | | Government Securities | | Govt. Securities | 8.2% government of india | Sovereign | 11.2 | 37,000,000 | 382.3 | | Govt. Securities | 8.33% government of india | Sovereign | 9.6 | 31,500,000 | 328.9 | | Govt. Securities | 8.97% government of india | Sovereign | 5.0 | 15,500,000 | 169.7 | | Govt. Securities | 8.84% state governement securities | Sovereign | 3.1 | 10,000,000 | 104.0 | | Govt. Securities | 8.83% government of india | Sovereign | 1.8 | 5,500,000 | 60.3 | | Govt. Securities | 8.3% government of india | Sovereign | 1.6 | 5,068,800 | 52.7 | | Govt. Securities | 8.15% government of india | Sovereign | 1.5 | 5,000,000 | 51.3 | | Govt. Securities | 8.8% state governement securities | Sovereign | 1.2 | 4,073,300 | 42.3 | | Govt. Securities | 8.9% state governement securities | Sovereign | 1.0 | 3,096,800 | 32.4 | | Govt. Securities | 9.19% state governement securities | Sovereign | 0.9 | 3,000,000 | 31.8 | | Govt. Securities | 8.86% state governement securities | Sovereign | 0.7 | 2,236,600 | 23.3 | | Govt. Securities | 9.12% state governement securities | Sovereign | 0.6 | 2,000,000 | 21.2 | | Govt. Securities | 9.15% government of india | Sovereign | 0.2 | 701,300 | 7.7 | | Govt. Securities | 9.17% state governement securities | Sovereign | 0.2 | 500,000 | 5.3 | | Govt. Securities | 9.25% state governement securities | Sovereign | 0.2 | 500,000 | 5.3 | | Govt. Securities | 7.17% government of india | Sovereign | 0.1 | 456,100 | 4.5 | | Govt. Securities | 8.08% government of india | Sovereign | 0.0 | 119,600 | 1.2 | | Derivative Investments | | Derivatives | interest rate swaps (27/05/2013) | -/- | [0.0] | 750,000,000 | [0.1] | | Money Market Investments | | Certificate of Deposits | axis bank ltd | A1+ | 0.0 | 100,000 | 1.0 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 1.6 | NA | 56.4 | | CBLO | cblo | UR / N.A. | 1.5 | NA | 50.8 | | Net CA & Others | cash margin - derivatives | -/- | 0.0 | NA | 1.0 | | Net CA & Others | cash margin - ccil | -/- | 0.0 | NA | 1.0 |
|
|