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 | infosys ltd. | IT - Software | 9.2 | 330,000 | 95.4 | | Equity | icici bank ltd. | Banks | 9.1 | 900,000 | 94.1 | | Equity | itc ltd. | Tobacco Products | 7.4 | 2,500,000 | 77.3 | | Equity | hdfc bank ltd. | Banks | 7.2 | 1,200,000 | 74.9 | | Equity | reliance industries ltd. | Refineries | 6.7 | 900,000 | 69.6 | | Equity | housing development finance corporation ltd. | Finance | 5.6 | 700,000 | 57.8 | | Equity | state bank of india | Banks | 4.8 | 240,000 | 49.7 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 4.3 | 330,000 | 45.0 | | Equity | tata consultancy services ltd. | IT - Software | 4.1 | 270,000 | 42.4 | | Equity | bharti airtel ltd. | Telecomm-Service | 3.6 | 1,290,000 | 37.6 | | Equity | tata motors ltd.-dvr-a-ordinary | Automobile | 3.5 | 2,400,000 | 36.7 | | Equity | bosch ltd. | Auto Ancillaries | 2.4 | 27,000 | 24.4 | | Equity | hcl technologies ltd. | IT - Software | 2.2 | 290,000 | 23.1 | | Equity | tata steel ltd. | Steel | 2.1 | 700,000 | 21.9 | | Equity | coal india ltd. | Mining & Mineral products | 2.1 | 700,000 | 21.6 | | Equity | bharat petroleum corporation ltd. | Refineries | 2.0 | 550,000 | 20.8 | | Equity | jindal steel & power ltd. | Steel | 2.0 | 590,000 | 20.5 | | Equity | indusind bank ltd. | Banks | 2.0 | 500,000 | 20.2 | | Equity | cadila healthcare ltd. | Pharmaceuticals | 1.9 | 270,000 | 20.0 | | Equity | oil india ltd. | Crude Oil & Natural Gas | 1.9 | 390,000 | 19.9 | | Equity | axis bank ltd. | Banks | 1.9 | 150,000 | 19.5 | | Equity | dr. reddy's laboratories ltd. | Pharmaceuticals | 1.9 | 110,000 | 19.4 | | Equity | indian oil corporation ltd. | Refineries | 1.7 | 640,432 | 18.0 | | Equity | maruti suzuki india ltd. | Automobile | 1.7 | 140,000 | 17.9 | | Equity | cairn india ltd. | Crude Oil & Natural Gas | 1.4 | 550,000 | 15.0 | | Equity | united spirits ltd. | Alcoholic Beverages | 1.0 | 55,000 | 10.4 | | Equity | titan industries ltd. | Diamond, Gems and Jewellery | 1.0 | 390,000 | 10.0 | | Equity | shriram transport finance co.ltd. | Finance | 0.9 | 140,000 | 9.7 | | Equity | grasim industries ltd. | Textiles | 0.9 | 33,000 | 9.3 | | Equity | tata motors ltd. | Automobile | 0.1 | 18,000 | 0.5 | | Equity | jadoonet.com | Trading | 0.0 | 27,000 | NA | | Equity | numero uno international ltd. | Entertainment | 0.0 | 80,000 | NA | | Term Deposits | | Fixed Deposits | corporation bank (duration 365 days) | -/- | 0.8 | NA | 8.5 | | Fixed Deposits | corporation bank (duration 365 days) | -/- | 0.5 | NA | 5.0 | | Fixed Deposits | corporation bank (duration 222 days) | -/- | 0.4 | NA | 4.0 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 2.9 | NA | 30.2 | | Cash & Bank Balance & Bank Deposits | cash and bank balances | -/- | 2.9 | NA | 29.9 | | Net CA & Others | net current assets | -/- | [3.9] | NA | [40.8] |
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