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 | 6.3 | 450,000 | 47.0 | | Equity | divi's laboratories ltd | Pharmaceuticals | 5.9 | 441,628 | 43.6 | | Equity | infosys ltd | IT - Software | 5.4 | 140,099 | 40.5 | | Equity | state bank of india | Banks | 4.7 | 170,005 | 35.2 | | Equity | larsen & toubro ltd | Infrastructure Developers & Operators | 3.5 | 190,000 | 26.0 | | Equity | bharti airtel ltd | Telecomm-Service | 3.3 | 850,000 | 24.8 | | Equity | shopper's stop ltd | Retail | 3.2 | 601,941 | 24.2 | | Equity | ranbaxy laboratories ltd | Pharmaceuticals | 3.2 | 550,000 | 24.1 | | Equity | oil india ltd | Crude Oil & Natural Gas | 3.2 | 469,148 | 24.0 | | Equity | cummins india ltd | Capital Goods-Non Electrical Equipment | 3.1 | 469,112 | 23.4 | | Equity | bharat petroleum corporation ltd | Refineries | 3.0 | 600,000 | 22.7 | | Equity | maruti suzuki india ltd | Automobile | 3.0 | 175,000 | 22.4 | | Equity | lic housing finance ltd | Finance | 3.0 | 1,000,000 | 22.5 | | Equity | hindustan petroleum corporation ltd | Refineries | 2.9 | 750,000 | 21.4 | | Equity | tata consultancy services ltd | IT - Software | 2.9 | 135,000 | 21.3 | | Equity | hathway cable & datacom ltd | Entertainment | 2.8 | 772,386 | 20.8 | | Equity | housing development finance corporation ltd | Finance | 2.8 | 250,000 | 20.7 | | Equity | axis bank ltd | Banks | 2.6 | 150,000 | 19.5 | | Equity | bharat forge ltd | Castings, Forgings & Fastners | 2.4 | 879,200 | 18.2 | | Equity | prestige estates projects ltd | Realty | 2.3 | 1,066,322 | 17.4 | | Equity | oil & natural gas corporation ltd | Crude Oil & Natural Gas | 2.3 | 550,000 | 17.1 | | Equity | tata motors ltd | Automobile | 2.2 | 600,000 | 16.1 | | Equity | wipro ltd | IT - Software | 2.1 | 350,000 | 15.3 | | Equity | trent ltd | Retail | 2.0 | 150,000 | 15.0 | | Equity | aditya birla nuvo ltd | Textiles | 2.0 | 151,999 | 14.8 | | Equity | glaxosmithkline pharmaceuticals ltd | Pharmaceuticals | 1.9 | 63,696 | 14.0 | | Equity | petronet lng ltd | Gas Distribution | 1.8 | 1,014,710 | 13.7 | | Equity | max india ltd | Packaging | 1.8 | 600,000 | 13.4 | | Equity | oriental bank of commerce | Banks | 1.7 | 500,000 | 12.6 | | Equity | jindal steel & power ltd | Steel | 1.4 | 300,000 | 10.4 | | Equity | alstom t&d india ltd | Capital Goods - Electrical Equipment | 1.3 | 649,331 | 9.5 | | Equity | gujarat state petronet ltd | Miscellaneous | 1.1 | 1,200,000 | 8.0 | | Equity | reliance industries ltd | Refineries | 1.0 | 100,000 | 7.7 | | Equity | tata global beverages ltd | Plantation & Plantation Products | 0.9 | 500,000 | 6.4 | | Equity | hdfc bank ltd | Banks | 0.8 | 100,000 | 6.3 | | Equity | motherson sumi systems ltd | Auto Ancillaries | 0.8 | 300,835 | 5.8 | | Equity | basf india ltd | Chemicals | 0.6 | 80,999 | 4.7 | | Equity | hindalco industries ltd | Non Ferrous Metals | 0.6 | 500,000 | 4.6 | | Equity | abb ltd | Capital Goods - Electrical Equipment | 0.1 | 14,601 | 0.7 | | Derivative Investments | | Derivatives - Stock Future | jindal steel & power ltd april 2013 future | -/- | 1.4 | 300,000 | 10.5 | | Derivatives - Stock Future | titan industries ltd april 2013 future | -/- | 1.2 | 350,000 | 9.0 | | Money Market Investments | | Certificate of Deposits | ing vysya bank ltd | A1+ | 2.2 | 1,650,000 | 16.5 | | Cash & Cash Equivalent | | Net CA & Others | cash margin - derivatives | -/- | 1.0 | NA | 7.3 | | CBLO | cblo | UR / N.A. | 0.7 | NA | 5.4 | | Net CA & Others | net current assets | -/- | [2.5] | NA | [18.6] |
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