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 | larsen & toubro ltd. | Infrastructure Developers & Operators | 9.8 | 365,000 | 55.2 | | Equity | bharti airtel ltd. | Telecomm-Service | 9.0 | 1,600,000 | 51.0 | | Equity | ntpc ltd. | Power Generation & Distribution | 6.1 | 2,200,000 | 34.6 | | Equity | gammon infrastructure projects ltd. | Infrastructure Developers & Operators | 5.8 | 28,859,298 | 32.4 | | Equity | icici bank ltd. | Banks | 5.2 | 250,000 | 29.1 | | Equity | hdfc bank ltd. | Banks | 4.8 | 400,000 | 27.3 | | Equity | idea cellular ltd. | Telecomm-Service | 4.2 | 1,800,000 | 23.9 | | Equity | power grid corporation of india ltd. | Power Generation & Distribution | 3.6 | 1,800,000 | 20.2 | | Equity | state bank of india | Banks | 3.2 | 80,000 | 18.1 | | Equity | kotak mahindra bank ltd. | Banks | 3.1 | 250,000 | 17.6 | | Equity | irb infrastructure developers ltd. | Infrastructure Developers & Operators | 2.7 | 1,327,255 | 15.4 | | Equity | axis bank ltd. | Banks | 2.7 | 100,000 | 14.9 | | Equity | oil india ltd. | Crude Oil & Natural Gas | 2.5 | 250,000 | 13.8 | | Equity | the federal bank ltd. | Banks | 2.4 | 300,000 | 13.7 | | Equity | jaiprakash associates ltd. | Construction | 2.4 | 1,800,000 | 13.5 | | Equity | housing development finance corporation ltd. | Finance | 2.3 | 150,000 | 12.7 | | Equity | bharat petroleum corporation ltd. | Refineries | 2.2 | 300,000 | 12.4 | | Equity | idfc ltd. | Finance | 2.2 | 800,000 | 12.2 | | Equity | adani ports and special economic zone ltd. | Infrastructure Developers & Operators | 2.0 | 772,000 | 11.2 | | Equity | gammon india ltd. | Infrastructure Developers & Operators | 1.7 | 4,200,000 | 9.3 | | Equity | voltas ltd. | Diversified | 1.5 | 1,000,000 | 8.5 | | Equity | the india cements ltd. | Cement | 1.5 | 1,000,000 | 8.3 | | Equity | coal india ltd. | Mining & Mineral products | 1.5 | 256,160 | 8.2 | | Equity | allahabad bank | Banks | 1.4 | 600,000 | 8.0 | | Equity | reliance industries ltd. | Refineries | 1.4 | 100,000 | 7.9 | | Equity | cummins india ltd. | Capital Goods-Non Electrical Equipment | 1.4 | 150,000 | 7.6 | | Equity | usha martin ltd. | Steel | 1.4 | 3,000,000 | 7.6 | | Equity | bharat electronics ltd. | Consumer Durables | 1.2 | 58,609 | 6.9 | | Equity | gujarat state petronet ltd. | Miscellaneous | 1.2 | 1,000,000 | 6.7 | | Equity | jindal steel & power ltd. | Steel | 1.1 | 200,000 | 6.1 | | Equity | jaiprakash power ventures ltd | Power Generation & Distribution | 1.1 | 2,400,000 | 6.1 | | Equity | crompton greaves ltd. | Capital Goods - Electrical Equipment | 1.0 | 600,000 | 5.5 | | Equity | union bank of india | Banks | 0.9 | 200,000 | 4.9 | | Equity | gujarat mineral development corporation ltd. | Mining & Mineral products | 0.8 | 300,000 | 4.7 | | Equity | jyoti structures ltd. | Capital Goods - Electrical Equipment | 0.5 | 954,794 | 2.8 | | Term Deposits | | Fixed Deposits | axis bank ltd. (duration 365 days) | -/- | 1.4 | NA | 8.0 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 3.8 | NA | 21.3 | | Cash & Bank Balance & Bank Deposits | cash and bank balances | -/- | 0.6 | NA | 3.2 | | Net CA & Others | net current assets | -/- | [1.3] | NA | [7.0] |
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