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 | supreme industries ltd. | Plastic products | 4.0 | 1,100,000 | 34.6 | | Equity | cadila healthcare ltd. | Pharmaceuticals | 3.8 | 440,000 | 32.6 | | Equity | mrf ltd. | Tyres | 3.6 | 26,000 | 31.2 | | Equity | blue dart express ltd. | Logistics | 3.5 | 130,000 | 30.5 | | Equity | redington (india) ltd. | IT - Hardware | 3.3 | 3,500,000 | 28.3 | | Equity | procter & gamble hygiene and health care ltd. | FMCG | 3.2 | 110,606 | 28.0 | | Equity | amara raja batteries ltd. | Auto Ancillaries | 3.2 | 1,004,200 | 27.5 | | Equity | karur vysya bank ltd. | Banks | 3.1 | 590,000 | 26.7 | | Equity | divi's laboratories ltd. | Pharmaceuticals | 3.1 | 270,000 | 26.6 | | Equity | bajaj holdings & investment ltd. | Finance | 3.1 | 290,000 | 26.5 | | Equity | page industries ltd. | Readymade Garments/ Apparells | 3.0 | 79,000 | 26.2 | | Equity | petronet lng ltd. | Gas Distribution | 3.0 | 1,900,000 | 25.7 | | Equity | db corp ltd. | Media - Print/Television/Radio | 2.9 | 1,110,000 | 25.1 | | Equity | sadbhav engineering ltd. | Construction | 2.9 | 2,100,000 | 25.1 | | Equity | birla corporation ltd. | Cement | 2.8 | 1,000,965 | 24.4 | | Equity | greaves cotton ltd. | Capital Goods-Non Electrical Equipment | 2.8 | 3,812,378 | 24.3 | | Equity | eicher motors ltd. | Automobile | 2.6 | 90,000 | 22.9 | | Equity | ttk prestige ltd. | Consumer Durables | 2.6 | 70,000 | 22.6 | | Equity | crisil ltd. | Miscellaneous | 2.6 | 250,000 | 22.2 | | Equity | gillette india ltd. | FMCG | 2.6 | 110,000 | 22.1 | | Equity | info edge (india) ltd. | Miscellaneous | 2.3 | 550,000 | 19.8 | | Equity | kennametal india ltd | Capital Goods-Non Electrical Equipment | 2.3 | 400,000 | 19.6 | | Equity | vardhman textiles ltd. | Textiles | 2.1 | 700,000 | 18.6 | | Equity | shriram city union finance ltd. | Finance | 2.1 | 170,000 | 18.2 | | Equity | wockhardt ltd. | Pharmaceuticals | 2.1 | 90,000 | 18.1 | | Equity | titan industries ltd. | Diamond, Gems and Jewellery | 2.1 | 700,000 | 18.0 | | Equity | the jammu & kashmir bank ltd. | Banks | 2.1 | 150,000 | 17.9 | | Equity | motherson sumi systems ltd. | Auto Ancillaries | 2.0 | 900,000 | 17.4 | | Equity | blue star ltd. | Consumer Durables | 2.0 | 1,100,000 | 17.4 | | Equity | united spirits ltd. | Alcoholic Beverages | 2.0 | 90,000 | 17.1 | | Equity | fag bearings india ltd. | Auto Ancillaries | 1.9 | 110,000 | 16.2 | | Equity | skf india ltd. | Auto Ancillaries | 1.7 | 270,000 | 14.8 | | Equity | elgi equipments ltd. | Capital Goods-Non Electrical Equipment | 1.7 | 1,908,809 | 14.3 | | Equity | maharashtra seamless limited | Steel | 1.4 | 550,000 | 12.1 | | Equity | vst industries ltd. | Tobacco Products | 1.0 | 60,000 | 9.0 | | Equity | shriram transport finance co.ltd. | Finance | 1.0 | 127,000 | 8.8 | | Equity | oil india ltd. | Crude Oil & Natural Gas | 0.4 | 67,000 | 3.4 | | Mutual Fund Investments | | Indian Mutual Funds | sbimf-sbi premier liquid fund | -/- | 7.5 | 352,875 | 65.1 | | Cash & Cash Equivalent | | Cash & Bank Balance & Bank Deposits | cash and bank balances | -/- | 1.0 | NA | 8.4 | | CBLO | cblo | UR / N.A. | 0.5 | NA | 3.9 | | Net CA & Others | net current assets | -/- | [0.5] | NA | [4.6] |
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