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 | state bank of india | Banks | 6.7 | 495,000 | 102.6 | | Equity | icici bank ltd | Banks | 6.1 | 900,000 | 94.1 | | Equity | divi's laboratories ltd | Pharmaceuticals | 5.7 | 879,161 | 86.8 | | Equity | maruti suzuki india ltd | Automobile | 5.3 | 630,000 | 80.7 | | Equity | larsen & toubro ltd | Infrastructure Developers & Operators | 4.8 | 540,000 | 73.8 | | Equity | bharat forge ltd | Castings, Forgings & Fastners | 4.7 | 3,454,650 | 71.5 | | Equity | sanofi india ltd | Pharmaceuticals | 4.6 | 269,990 | 70.1 | | Equity | bharat petroleum corporation ltd | Refineries | 3.8 | 1,537,743 | 58.1 | | Equity | oil & natural gas corporation ltd | Crude Oil & Natural Gas | 3.7 | 1,800,000 | 56.1 | | Equity | canara bank | Banks | 3.6 | 1,440,000 | 55.3 | | Equity | tvs motor company ltd | Automobile | 3.5 | 16,587,126 | 53.6 | | Equity | eicher motors ltd | Automobile | 3.3 | 198,000 | 50.7 | | Equity | cummins india ltd | Capital Goods-Non Electrical Equipment | 3.2 | 990,000 | 49.4 | | Equity | alstom t&d india ltd | Capital Goods - Electrical Equipment | 3.2 | 3,368,105 | 49.5 | | Equity | madras cements ltd | Cement | 3.0 | 1,800,000 | 45.7 | | Equity | honeywell automation india ltd | Consumer Durables | 2.8 | 163,928 | 42.5 | | Equity | hindustan unilever ltd | FMCG | 2.7 | 900,000 | 42.0 | | Equity | automotive axles ltd | Auto Ancillaries | 2.7 | 1,405,015 | 41.4 | | Equity | hindustan petroleum corporation ltd | Refineries | 2.7 | 1,440,000 | 41.1 | | Equity | hdfc bank ltd | Banks | 2.6 | 630,000 | 39.4 | | Equity | skf india ltd | Auto Ancillaries | 2.5 | 685,911 | 37.8 | | Equity | reliance industries ltd | Refineries | 2.3 | 450,000 | 34.8 | | Equity | jindal steel & power ltd | Steel | 2.0 | 877,700 | 30.5 | | Equity | abb ltd | Capital Goods - Electrical Equipment | 2.0 | 620,510 | 30.3 | | Equity | schneider electric infrastructure ltd | Capital Goods - Electrical Equipment | 1.6 | 3,351,800 | 24.4 | | Equity | bank of baroda | Banks | 1.5 | 342,000 | 23.1 | | Equity | federal-mogul goetze (india) ltd. | Auto Ancillaries | 1.4 | 1,048,560 | 21.0 | | Equity | axis bank ltd | Banks | 1.3 | 150,000 | 19.5 | | Equity | reliance communications ltd | Telecomm-Service | 1.2 | 3,426,390 | 18.9 | | Equity | reliance infrastructure ltd | Power Generation & Distribution | 1.1 | 500,000 | 16.2 | | Equity | mahindra forgings ltd | Castings, Forgings & Fastners | 1.0 | 4,200,093 | 15.7 | | Equity | siemens ltd | Capital Goods - Electrical Equipment | 1.0 | 283,187 | 15.5 | | Equity | wheels india ltd | Auto Ancillaries | 0.9 | 244,415 | 14.3 | | Equity | tata motors ltd | Automobile | 0.8 | 450,000 | 12.1 | | Money Market Investments | | Certificate of Deposits | bank of india | A1+ | 5.2 | 8,000,000 | 79.4 | | Cash & Cash Equivalent | | Net CA & Others | cash margin - derivatives | -/- | 1.2 | NA | 19.0 | | CBLO | cblo | UR / N.A. | 0.2 | NA | 2.6 | | Net CA & Others | net current assets | -/- | [5.7] | NA | [88.6] |
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