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 | 6.7 | 120,000 | 34.7 | | Equity | icici bank ltd | Banks | 6.4 | 316,299 | 33.1 | | Equity | hdfc bank ltd | Banks | 5.4 | 450,000 | 28.1 | | Equity | oil india ltd | Crude Oil & Natural Gas | 3.7 | 372,433 | 19.0 | | Equity | divi's laboratories ltd | Pharmaceuticals | 3.3 | 175,000 | 17.3 | | Equity | tata motors ltd | Automobile | 3.3 | 1,112,700 | 17.0 | | Equity | abbott india ltd | Pharmaceuticals | 3.2 | 122,000 | 16.3 | | Equity | cummins india ltd | Capital Goods-Non Electrical Equipment | 2.9 | 300,000 | 15.0 | | Equity | alstom t&d india ltd | Capital Goods - Electrical Equipment | 2.8 | 1,000,000 | 14.7 | | Equity | bharti airtel ltd | Telecomm-Service | 2.6 | 466,700 | 13.6 | | Equity | housing development finance corporation ltd | Finance | 2.4 | 152,000 | 12.6 | | Equity | cairn india ltd | Crude Oil & Natural Gas | 2.3 | 440,000 | 12.0 | | Equity | hindustan zinc ltd | Non Ferrous Metals | 2.3 | 981,500 | 11.9 | | Equity | onmobile global ltd | Telecomm-Service | 2.2 | 3,255,000 | 11.6 | | Equity | max india ltd | Packaging | 2.0 | 469,500 | 10.5 | | Equity | sun pharmaceuticals industries ltd | Pharmaceuticals | 2.0 | 125,000 | 10.2 | | Equity | zee entertainment enterprises ltd | Entertainment | 2.0 | 483,000 | 10.2 | | Equity | tvs motor company ltd | Automobile | 1.5 | 2,435,000 | 7.9 | | Equity | canara bank | Banks | 1.5 | 200,000 | 7.7 | | Equity | financial technologies (india) ltd | IT - Software | 1.4 | 105,000 | 7.5 | | Equity | larsen & toubro ltd | Infrastructure Developers & Operators | 1.3 | 50,000 | 6.8 | | Equity | swaraj engines ltd | Capital Goods-Non Electrical Equipment | 1.2 | 158,212 | 6.3 | | Equity | axis bank ltd | Banks | 1.0 | 40,000 | 5.2 | | Equity | sterlite industries ( india ) ltd | Non Ferrous Metals | 1.0 | 550,000 | 5.2 | | Equity | bank of baroda | Banks | 1.0 | 75,000 | 5.1 | | Equity | hero motocorp ltd | Automobile | 0.9 | 30,000 | 4.6 | | Equity | infrastructure development finance company ltd | Finance | 0.8 | 300,000 | 4.3 | | Equity | tata global beverages ltd | Plantation & Plantation Products | 0.7 | 300,000 | 3.8 | | Equity | cipla ltd | Pharmaceuticals | 0.7 | 100,000 | 3.8 | | Equity | sml isuzu ltd | Automobile | 0.7 | 124,045 | 3.7 | | Equity | jk cement ltd | Cement | 0.7 | 127,900 | 3.4 | | Equity | dish tv india ltd | Entertainment | 0.7 | 500,000 | 3.4 | | Equity | hindalco industries ltd | Non Ferrous Metals | 0.6 | 360,534 | 3.3 | | Equity | reliance infrastructure ltd | Power Generation & Distribution | 0.6 | 100,000 | 3.2 | | Equity | prestige estates projects ltd | Realty | 0.6 | 177,209 | 2.9 | | Equity | mt educare ltd | Miscellaneous | 0.4 | 260,449 | 2.1 | | Equity | gulf oil corporation ltd | Chemicals | 0.3 | 233,855 | 1.5 | | Equity | reliance power ltd | Power Generation & Distribution | 0.3 | 231,009 | 1.4 | | Equity | manappuram finance ltd | Finance | 0.2 | 510,430 | 1.1 | | Debt Investments | | NCD | housing development finance corporation ltd | AAA | 5.8 | 3,000,000 | 30.1 | | NCD | bajaj finance ltd | AA+ | 4.8 | 2,500,000 | 25.1 | | NCD | power finance corporation ltd | AAA | 2.9 | 1,500,000 | 15.1 | | NCD | reliance capital ltd | AAA | 2.3 | 1,200,000 | 12.1 | | NCD | lic housing finance ltd | AAA | 1.9 | 1,000,000 | 10.0 | | ZCB | lic housing finance ltd | AAA | 1.0 | 500,000 | 5.3 | | NCD | infrastructure development finance company ltd | AAA | 1.0 | 500,000 | 5.0 | | NCD | srei equipment finance pvt ltd | AA- | 1.0 | 500,000 | 5.0 | | NCD | lic housing finance ltd | AAA | 0.8 | 400,000 | 4.0 | | ZCB | infrastructure development finance company ltd | AAA | 0.5 | 340,000 | 2.7 | | NCD | export import bank of india | AAA | 0.4 | 200,000 | 2.0 | | NCD | lic housing finance ltd | AAA | 0.2 | 100,000 | 1.0 | | NCD | power grid corporation of india ltd | AAA | 0.2 | 100,000 | 1.0 | | NCD | rural electrification corporation ltd | AAA | 0.2 | 100,000 | 1.0 | | NCD | tata sons ltd | AAA | 0.2 | 100,000 | 1.0 | | NCD | housing development finance corporation ltd | AAA | 0.2 | 100,000 | 1.0 | | NCD | power finance corporation ltd | AAA | 0.2 | 100,000 | 1.0 | | NCD | power grid corporation of india ltd | AAA | 0.2 | 100,000 | 1.0 | | NCD | infrastructure development finance company ltd | AAA | 0.2 | 100,000 | 1.0 | | NCD | housing development finance corporation ltd | AAA | 0.2 | 90,000 | 0.9 | | ZCB | l & t infrastructure finance co ltd | AA+ | 0.2 | 70,000 | 0.8 | | NCD | lic housing finance ltd | AAA | 0.0 | 20,000 | 0.2 | | Money Market Investments | | Certificate of Deposits | oriental bank of commerce | A1+ | 0.5 | 300,000 | 2.8 | | Certificate of Deposits | andhra bank | A1+ | 0.2 | 100,000 | 0.9 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 0.9 | NA | 4.5 | | Net CA & Others | cash margin - derivatives | -/- | 0.2 | NA | 1.0 | | CBLO | cblo | UR / N.A. | 0.2 | NA | 0.8 |
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