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 | icici bank ltd | Banks | 6.4 | 1,500,000 | 156.8 | | Equity | infosys ltd | IT - Software | 4.7 | 400,000 | 115.6 | | Equity | united spirits ltd | Alcoholic Beverages | 4.3 | 550,000 | 104.5 | | Equity | divi's laboratories ltd | Pharmaceuticals | 4.0 | 1,000,000 | 98.8 | | Equity | motherson sumi systems ltd | Auto Ancillaries | 4.0 | 5,000,000 | 97.1 | | Equity | oracle financial services software ltd | IT - Software | 3.7 | 350,000 | 89.6 | | Equity | apollo hospitals enterprise ltd | Healthcare | 3.4 | 1,000,000 | 83.9 | | Equity | larsen & toubro ltd | Infrastructure Developers & Operators | 3.4 | 600,000 | 82.0 | | Equity | max india ltd | Packaging | 3.3 | 3,648,093 | 81.7 | | Equity | the federal bank ltd | Banks | 3.3 | 1,675,000 | 80.5 | | Equity | cipla ltd | Pharmaceuticals | 3.1 | 2,000,000 | 76.0 | | Equity | torrent pharmaceuticals ltd | Pharmaceuticals | 2.8 | 998,794 | 69.5 | | Equity | oriental bank of commerce | Banks | 2.6 | 2,500,000 | 63.0 | | Equity | mahindra & mahindra financial services ltd | Finance | 2.4 | 3,000,000 | 58.5 | | Equity | state bank of india | Banks | 2.3 | 275,000 | 57.0 | | Equity | the phoenix mills ltd | Realty | 2.2 | 2,000,000 | 54.9 | | Equity | lic housing finance ltd | Finance | 2.2 | 2,404,451 | 54.1 | | Equity | tata motors ltd | Automobile | 2.2 | 2,000,000 | 53.8 | | Equity | multi commodity exchange of india ltd | Miscellaneous | 2.1 | 610,000 | 50.7 | | Equity | dish tv india ltd | Entertainment | 2.1 | 7,500,000 | 50.3 | | Equity | aditya birla nuvo ltd | Textiles | 1.9 | 485,000 | 47.3 | | Equity | honeywell automation india ltd | Consumer Durables | 1.9 | 175,000 | 45.4 | | Equity | bharat heavy electricals ltd | Capital Goods - Electrical Equipment | 1.8 | 2,500,000 | 44.3 | | Equity | dr. reddy's laboratories ltd | Pharmaceuticals | 1.8 | 250,865 | 44.3 | | Equity | oil india ltd | Crude Oil & Natural Gas | 1.8 | 850,000 | 43.4 | | Equity | infrastructure development finance company ltd | Finance | 1.8 | 3,000,000 | 43.1 | | Equity | shopper's stop ltd | Retail | 1.6 | 1,000,000 | 40.1 | | Equity | irb infrastructure developers ltd | Infrastructure Developers & Operators | 1.6 | 3,500,000 | 39.7 | | Equity | hathway cable & datacom ltd | Entertainment | 1.5 | 1,377,000 | 37.0 | | Equity | cox & kings ltd | Miscellaneous | 1.5 | 2,810,000 | 36.0 | | Equity | reliance communications ltd | Telecomm-Service | 1.4 | 6,000,000 | 33.2 | | Equity | alstom india ltd | Capital Goods - Electrical Equipment | 1.3 | 1,019,362 | 32.6 | | Equity | zee entertainment enterprises ltd | Entertainment | 1.3 | 1,499,900 | 31.6 | | Equity | innoventive industries ltd | Steel | 1.3 | 3,000,000 | 31.3 | | Equity | crompton greaves ltd | Capital Goods - Electrical Equipment | 1.1 | 2,750,000 | 25.8 | | Equity | pratibha industries ltd | Realty | 1.0 | 6,000,000 | 23.7 | | Equity | kec international ltd | Capital Goods - Electrical Equipment | 1.0 | 4,000,000 | 23.6 | | Equity | maharashtra seamless ltd | Steel | 0.9 | 1,000,000 | 22.2 | | Equity | jindal saw ltd | Steel | 0.8 | 2,500,000 | 20.5 | | Equity | spicejet ltd | Air Transport Service | 0.8 | 7,500,000 | 20.0 | | Equity | jindal steel & power ltd | Steel | 0.7 | 500,000 | 17.4 | | Equity | bombay burmah trading corporation ltd | Plantation & Plantation Products | 0.7 | 1,510,000 | 17.1 | | Equity | nilkamal ltd | Plastic products | 0.7 | 1,000,000 | 16.9 | | Equity | prestige estates projects ltd | Realty | 0.7 | 1,000,000 | 16.4 | | Equity | zuari agro chemicals limited | Fertilizers | 0.7 | 1,108,583 | 16.3 | | Equity | hindustan oil exploration company ltd | Crude Oil & Natural Gas | 0.6 | 3,000,000 | 15.7 | | Equity | zuari global ltd | Fertilizers | 0.5 | 1,600,000 | 11.6 | | Equity | usha martin ltd | Steel | 0.5 | 5,000,000 | 11.0 | | Equity | everest kanto cylinder ltd | Packaging | 0.3 | 3,000,000 | 6.1 | | Equity | gammon india ltd | Infrastructure Developers & Operators | 0.2 | 1,762,591 | 4.1 | | Equity | gateway distriparks ltd | Logistics | 0.2 | 313,400 | 3.9 | | Equity | arshiya international ltd | Logistics | 0.1 | 1,200,000 | 2.3 | | Equity | hexa tradex ltd | Trading | 0.1 | 500,000 | 1.3 | | Equity | petron engineering construction ltd | Infrastructure Developers & Operators | 0.0 | 51,040 | 0.4 | | Money Market Investments | | Certificate of Deposits | bank of india | A1+ | 1.0 | 2,500,000 | 24.8 | | Term Deposits | | Fixed Deposits | yes bank ltd (08/04/2013) | -/- | 0.4 | NA | 10.0 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 0.3 | NA | 6.3 | | Net CA & Others | cash margin - derivatives | -/- | 0.1 | NA | 1.1 | | Net CA & Others | net current assets | -/- | 0.0 | NA | 1.5 | | Net CA & Others | cash margin - ccil | -/- | 0.0 | NA | 1.0 |
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