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 | persistent systems ltd | IT - Software | 6.1 | 357,924 | 19.5 | | Equity | rain commodities ltd | Trading | 5.2 | 3,500,000 | 16.6 | | Equity | atul ltd | Chemicals | 4.9 | 521,822 | 15.6 | | Equity | the federal bank ltd | Banks | 4.3 | 281,300 | 13.5 | | Equity | zydus wellness ltd | FMCG | 4.0 | 300,000 | 12.9 | | Equity | venky's (india) ltd | Miscellaneous | 3.8 | 240,593 | 12.1 | | Equity | orient cement ltd | Unspecified Sector | 3.7 | 2,023,126 | 11.8 | | Equity | biocon ltd | Pharmaceuticals | 3.4 | 400,000 | 10.9 | | Equity | unichem laboratories ltd | Pharmaceuticals | 3.0 | 554,800 | 9.6 | | Equity | kirloskar pneumatic co.ltd | Capital Goods-Non Electrical Equipment | 2.8 | 202,000 | 8.9 | | Equity | infotech enterprises ltd | IT - Software | 2.7 | 500,000 | 8.5 | | Equity | infosys ltd | IT - Software | 2.6 | 29,000 | 8.4 | | Equity | fdc ltd | Pharmaceuticals | 2.6 | 900,000 | 8.3 | | Equity | united spirits ltd | Alcoholic Beverages | 2.6 | 43,250 | 8.2 | | Equity | oriental bank of commerce | Banks | 2.4 | 300,000 | 7.6 | | Equity | elantas beck india limited | Chemicals | 2.3 | 118,000 | 7.4 | | Equity | honeywell automation india ltd | Consumer Durables | 2.2 | 27,000 | 7.0 | | Equity | indoco remedies ltd | Pharmaceuticals | 2.2 | 1,200,150 | 7.0 | | Equity | ashoka buildcon ltd | Infrastructure Developers & Operators | 2.2 | 359,978 | 6.9 | | Equity | v-mart retail limited | Trading | 2.0 | 380,801 | 6.4 | | Equity | greaves cotton ltd | Capital Goods-Non Electrical Equipment | 2.0 | 1,000,000 | 6.4 | | Equity | kirloskar brothers ltd | Capital Goods-Non Electrical Equipment | 2.0 | 423,620 | 6.3 | | Equity | clariant chemicals (india) ltd | Chemicals | 1.9 | 125,625 | 6.1 | | Equity | navin fluorine international ltd | Chemicals | 1.9 | 283,291 | 6.0 | | Equity | kajaria ceramics ltd | Ceramic Products | 1.8 | 300,700 | 5.7 | | Equity | kcp ltd | Cement | 1.8 | 2,000,000 | 5.7 | | Equity | polyplex corporation ltd | Packaging | 1.7 | 329,957 | 5.3 | | Equity | zee learn ltd | Computer Education | 1.6 | 2,348,969 | 5.1 | | Equity | tata sponge iron ltd | Steel | 1.5 | 158,789 | 4.7 | | Equity | elecon engineering company ltd | Capital Goods-Non Electrical Equipment | 1.5 | 1,500,000 | 4.6 | | Equity | century enka ltd | Textiles | 1.4 | 452,100 | 4.6 | | Equity | gujarat apollo industries ltd | Capital Goods-Non Electrical Equipment | 1.4 | 440,000 | 4.6 | | Equity | niit ltd | Computer Education | 1.3 | 2,000,000 | 4.1 | | Equity | nmdc ltd | Mining & Mineral products | 1.3 | 293,000 | 4.0 | | Equity | agro tech foods ltd | Edible Oil | 1.2 | 78,100 | 3.9 | | Equity | supreme infrastructure india ltd | Infrastructure Developers & Operators | 1.2 | 188,607 | 3.8 | | Equity | career point ltd | Miscellaneous | 1.0 | 304,561 | 3.3 | | Equity | shilpa medicare ltd | Pharmaceuticals | 1.0 | 124,100 | 3.1 | | Equity | jyoti structures ltd | Capital Goods - Electrical Equipment | 0.9 | 1,074,650 | 2.9 | | Equity | west coast paper mills ltd | Paper | 0.9 | 478,140 | 2.9 | | Equity | rajshree sugars & chemicals ltd | Sugar | 0.9 | 614,347 | 2.8 | | Equity | reliance broadcast network ltd | Entertainment | 0.8 | 1,008,600 | 2.5 | | Equity | hitech plast ltd | Packaging | 0.7 | 493,000 | 2.2 | | Equity | usha martin ltd | Steel | 0.6 | 894,300 | 2.0 | | Equity | dwarikesh sugar industries ltd | Sugar | 0.5 | 549,545 | 1.6 | | Equity | orient paper & industries ltd | Cement | 0.4 | 2,023,126 | 1.3 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 2.1 | NA | 6.8 | | Net CA & Others | net current assets | -/- | [0.4] | NA | [1.2] |
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