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 | 4.1 | 140,000 | 16.3 | | Equity | hdfc bank ltd. | Banks | 3.9 | 230,000 | 15.7 | | Equity | repco home finance ltd | Finance | 3.8 | 887,842 | 15.1 | | Equity | eicher motors ltd. | Automobile | 3.1 | 41,626 | 12.3 | | Equity | the great eastern shipping co. ltd. | Shipping | 2.6 | 480,000 | 10.4 | | Equity | timken india ltd. | Auto Ancillaries | 2.6 | 650,710 | 10.4 | | Equity | reliance industries ltd. | Refineries | 2.6 | 130,000 | 10.2 | | Equity | itc ltd. | Tobacco Products | 2.5 | 300,000 | 9.9 | | Equity | db corp ltd. | Media - Print/Television/Radio | 2.4 | 403,711 | 9.6 | | Equity | infosys ltd. | IT - Software | 2.2 | 40,000 | 8.9 | | Equity | titan industries ltd. | Diamond, Gems and Jewellery | 2.0 | 300,000 | 8.1 | | Equity | shriram city union finance ltd. | Finance | 2.0 | 77,000 | 7.9 | | Equity | amara raja batteries ltd. | Auto Ancillaries | 1.9 | 290,000 | 7.5 | | Equity | state bank of india | Banks | 1.9 | 33,000 | 7.5 | | Equity | cadila healthcare ltd. | Pharmaceuticals | 1.9 | 93,643 | 7.4 | | Equity | redington (india) ltd. | IT - Hardware | 1.8 | 900,000 | 7.1 | | Equity | hawkins cookers ltd. | Consumer Durables | 1.8 | 33,000 | 7.1 | | Equity | cholamandalam investment and finance co. ltd. | Finance | 1.8 | 262,000 | 7.0 | | Equity | spicejet ltd. | Air Transport Service | 1.8 | 1,900,000 | 7.0 | | Equity | elgi equipments ltd. | Capital Goods-Non Electrical Equipment | 1.7 | 900,000 | 6.9 | | Equity | grasim industries ltd. | Textiles | 1.7 | 23,000 | 6.7 | | Equity | cairn india ltd. | Crude Oil & Natural Gas | 1.6 | 210,000 | 6.5 | | Equity | goodricke group ltd. | Plantation & Plantation Products | 1.6 | 499,600 | 6.5 | | Equity | greaves cotton ltd. | Capital Goods-Non Electrical Equipment | 1.6 | 901,661 | 6.5 | | Equity | eclerx services ltd | IT - Software | 1.6 | 103,991 | 6.4 | | Equity | wockhardt ltd. | Pharmaceuticals | 1.6 | 33,000 | 6.3 | | Equity | jk tyre & industries ltd. | Tyres | 1.5 | 530,000 | 5.9 | | Equity | kennametal india ltd. | Capital Goods-Non Electrical Equipment | 1.4 | 110,000 | 5.6 | | Equity | oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 1.4 | 170,000 | 5.6 | | Equity | tata consultancy services ltd. | IT - Software | 1.4 | 40,000 | 5.5 | | Equity | bharti airtel ltd. | Telecomm-Service | 1.4 | 170,000 | 5.4 | | Equity | info edge (india) ltd. | Miscellaneous | 1.3 | 150,000 | 5.3 | | Equity | ceat ltd. | Tyres | 1.3 | 500,000 | 5.3 | | Equity | maharashtra seamless ltd. | Steel | 1.3 | 230,000 | 5.0 | | Equity | gujarat state fertilizers & chemicals ltd. | Fertilizers | 1.2 | 900,000 | 5.0 | | Equity | petronet lng ltd. | Gas Distribution | 1.2 | 330,000 | 4.6 | | Equity | wabco india ltd. | Auto Ancillaries | 1.1 | 33,000 | 4.5 | | Equity | procter & gamble hygiene and health care ltd. | FMCG | 1.0 | 14,000 | 3.8 | | Equity | bosch ltd. | Auto Ancillaries | 0.1 | 4,700 | 0.3 | | Equity | numero uno international ltd. | Entertainment | 0.0 | 80,000 | NA | | Debt Investments | | Corporate Debts | power finance corporation ltd. | AAA | 3.8 | 150 | 15.2 | | Corporate Debts | housing development finance corporation ltd. | AAA | 3.8 | 150 | 15.2 | | Corporate Debts | fullerton india credit co.ltd. | AA+ | 2.6 | 100 | 10.2 | | Corporate Debts | sundaram finance ltd. | AA+ | 2.5 | 100 | 10.1 | | Corporate Debts | shriram transport finance co.ltd. | AA+ | 2.5 | 100 | 10.1 | | Government Securities | | Govt. Securities | 8.33% cgl 2026 | Sovereign | 6.6 | 2,500,000 | 26.1 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 2.3 | NA | 9.2 | | Net CA & Others | net current assets | -/- | 1.1 | NA | 4.6 | | Cash & Bank Balance & Bank Deposits | cash and bank balances | -/- | 1.0 | NA | 3.8 |
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