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 | 6.7 | 450,000 | 52.4 | | Equity | state bank of india | Banks | 5.0 | 170,005 | 38.5 | | Equity | infosys ltd | IT - Software | 4.9 | 170,099 | 38.0 | | Equity | divi's laboratories ltd | Pharmaceuticals | 4.8 | 349,460 | 37.6 | | Equity | larsen & toubro ltd | Infrastructure Developers & Operators | 4.7 | 240,000 | 36.3 | | Equity | maruti suzuki india ltd | Automobile | 3.8 | 175,000 | 29.2 | | Equity | bharti airtel ltd | Telecomm-Service | 3.5 | 850,000 | 27.1 | | Equity | oil india ltd | Crude Oil & Natural Gas | 3.3 | 469,148 | 25.8 | | Equity | bharat petroleum corporation ltd | Refineries | 3.2 | 600,000 | 24.9 | | Equity | ranbaxy laboratories ltd | Pharmaceuticals | 3.2 | 550,000 | 24.9 | | Equity | lic housing finance ltd | Finance | 3.1 | 1,000,000 | 24.4 | | Equity | hindustan petroleum corporation ltd | Refineries | 3.0 | 750,000 | 23.0 | | Equity | shopper's stop ltd | Retail | 2.9 | 601,941 | 22.4 | | Equity | bharat forge ltd | Castings, Forgings & Fastners | 2.6 | 879,200 | 20.3 | | Equity | hathway cable & datacom ltd | Entertainment | 2.5 | 772,386 | 19.5 | | Equity | housing development finance corporation ltd | Finance | 2.5 | 230,000 | 19.5 | | Equity | cummins india ltd | Capital Goods-Non Electrical Equipment | 2.4 | 369,112 | 18.9 | | Equity | tata consultancy services ltd | IT - Software | 2.4 | 135,000 | 18.6 | | Equity | jindal steel & power ltd | Steel | 2.4 | 600,000 | 18.3 | | Equity | oil & natural gas corporation ltd | Crude Oil & Natural Gas | 2.3 | 550,000 | 18.0 | | Equity | trent ltd | Retail | 2.1 | 150,000 | 16.1 | | Equity | coal india ltd | Mining & Mineral products | 2.1 | 500,000 | 16.0 | | Equity | tata motors ltd | Automobile | 1.9 | 500,000 | 15.0 | | Equity | glaxosmithkline pharmaceuticals ltd | Pharmaceuticals | 1.9 | 63,696 | 14.4 | | Equity | petronet lng ltd | Gas Distribution | 1.8 | 1,014,710 | 14.2 | | Equity | oriental bank of commerce | Banks | 1.7 | 500,000 | 13.4 | | Equity | max india ltd | Packaging | 1.7 | 600,000 | 13.0 | | Equity | aditya birla nuvo ltd | Textiles | 1.6 | 120,799 | 12.7 | | Equity | wipro ltd | IT - Software | 1.5 | 336,363 | 11.7 | | Equity | sun tv network ltd | Entertainment | 1.5 | 275,000 | 11.5 | | Equity | axis bank ltd | Banks | 1.4 | 75,000 | 11.2 | | Equity | alstom t&d india ltd | Capital Goods - Electrical Equipment | 1.4 | 649,331 | 10.7 | | Equity | gujarat state petronet ltd | Miscellaneous | 1.0 | 1,200,000 | 8.1 | | Equity | reliance industries ltd | Refineries | 1.0 | 100,000 | 7.9 | | Equity | tata global beverages ltd | Plantation & Plantation Products | 1.0 | 500,000 | 7.4 | | Equity | hdfc bank ltd | Banks | 0.9 | 100,000 | 6.8 | | Equity | titan industries ltd | Diamond, Gems and Jewellery | 0.7 | 200,000 | 5.4 | | Equity | motherson sumi systems ltd | Auto Ancillaries | 0.7 | 271,217 | 5.3 | | Equity | hindalco industries ltd | Non Ferrous Metals | 0.6 | 500,000 | 4.9 | | Equity | basf india ltd | Chemicals | 0.6 | 80,999 | 4.7 | | Equity | abb ltd | Capital Goods - Electrical Equipment | 0.5 | 75,503 | 3.9 | | Equity | oracle financial services software ltd | IT - Software | 0.4 | 11,500 | 3.0 | | Derivative Investments | | Derivatives - Stock Future | siemens ltd may 2013 future | -/- | 0.4 | 50,000 | 2.7 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 1.8 | NA | 14.0 | | Net CA & Others | cash margin - derivatives | -/- | 0.9 | NA | 7.3 | | Net CA & Others | net current assets | -/- | [0.1] | NA | [0.3] |
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