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 | itc ltd. | Tobacco Products | 9.0 | 178,664 | 5.5 | | Equity | infosys ltd. | IT - Software | 7.4 | 15,738 | 4.5 | | Equity | housing development finance corporation ltd. | Finance | 6.8 | 50,376 | 4.2 | | Equity | reliance industries ltd. | Refineries | 6.7 | 53,567 | 4.1 | | Equity | icici bank ltd. | Banks | 6.4 | 37,648 | 3.9 | | Equity | hdfc bank ltd. | Banks | 6.1 | 59,750 | 3.7 | | Equity | tata consultancy services ltd. | IT - Software | 4.3 | 16,639 | 2.6 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 3.9 | 17,659 | 2.4 | | Equity | state bank of india | Banks | 2.8 | 8,422 | 1.7 | | Equity | oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 2.8 | 55,417 | 1.7 | | Equity | hindustan unilever ltd. | FMCG | 2.6 | 33,939 | 1.6 | | Equity | tata motors ltd. | Automobile | 2.5 | 57,495 | 1.5 | | Equity | axis bank ltd. | Banks | 2.2 | 10,286 | 1.3 | | Equity | mahindra & mahindra ltd. | Automobile | 2.1 | 15,191 | 1.3 | | Equity | bharti airtel ltd. | Telecomm-Service | 1.9 | 39,023 | 1.1 | | Equity | sun pharmaceuticals industries ltd. | Pharmaceuticals | 1.6 | 12,285 | 1.0 | | Equity | ntpc ltd. | Power Generation & Distribution | 1.6 | 67,294 | 1.0 | | Equity | bajaj auto ltd. | Automobile | 1.3 | 4,467 | 0.8 | | Equity | kotak mahindra bank ltd. | Banks | 1.3 | 12,126 | 0.8 | | Equity | dr. reddy's laboratories ltd. | Pharmaceuticals | 1.2 | 4,246 | 0.8 | | Equity | asian paints ltd. | Paints/Varnish | 1.2 | 1,483 | 0.7 | | Equity | tata steel ltd. | Steel | 1.1 | 22,327 | 0.7 | | Equity | hcl technologies ltd. | IT - Software | 1.1 | 8,217 | 0.7 | | Equity | cipla ltd. | Pharmaceuticals | 1.0 | 16,738 | 0.6 | | Equity | coal india ltd. | Mining & Mineral products | 1.0 | 20,603 | 0.6 | | Equity | ultratech cement ltd. | Cement | 1.0 | 3,272 | 0.6 | | Equity | grasim industries ltd. | Textiles | 1.0 | 2,136 | 0.6 | | Equity | idfc ltd. | Finance | 0.9 | 40,183 | 0.6 | | Equity | maruti suzuki india ltd. | Automobile | 0.9 | 4,444 | 0.6 | | Equity | cairn india ltd. | Crude Oil & Natural Gas | 0.9 | 19,294 | 0.5 | | Equity | tata power co. ltd. | Power Generation & Distribution | 0.8 | 53,960 | 0.5 | | Equity | power grid corporation of india ltd. | Power Generation & Distribution | 0.8 | 46,942 | 0.5 | | Equity | lupin ltd. | Pharmaceuticals | 0.8 | 7,890 | 0.5 | | Equity | indusind bank ltd. | Banks | 0.8 | 12,000 | 0.5 | | Equity | hero motocorp ltd. | Automobile | 0.8 | 3,158 | 0.5 | | Equity | bharat heavy electricals ltd. | Capital Goods - Electrical Equipment | 0.8 | 26,536 | 0.5 | | Equity | gail (india) ltd. | Gas Distribution | 0.8 | 14,562 | 0.5 | | Equity | jindal steel & power ltd. | Steel | 0.7 | 12,520 | 0.4 | | Equity | ambuja cements ltd. | Cement | 0.7 | 25,200 | 0.4 | | Equity | hindalco industries ltd. | Non Ferrous Metals | 0.6 | 43,107 | 0.4 | | Equity | bank of baroda | Banks | 0.6 | 5,669 | 0.4 | | Equity | acc ltd. | Cement | 0.6 | 3,083 | 0.4 | | Equity | punjab national bank | Banks | 0.5 | 4,541 | 0.3 | | Equity | bharat petroleum corporation ltd. | Refineries | 0.5 | 8,668 | 0.3 | | Equity | nmdc ltd. | Mining & Mineral products | 0.5 | 23,000 | 0.3 | | Equity | dlf ltd. | Realty | 0.5 | 12,056 | 0.3 | | Equity | jaiprakash associates ltd. | Construction | 0.4 | 38,520 | 0.3 | | Equity | ranbaxy laboratories ltd. | Pharmaceuticals | 0.4 | 5,092 | 0.2 | | Equity | sesa goa ltd. | Mining & Mineral products | 0.3 | 12,885 | 0.2 | | Equity | reliance infrastructure ltd. | Power Generation & Distribution | 0.2 | 4,626 | 0.2 | | Equity | wipro ltd. | IT - Software | 0.1 | 1,852 | 0.1 | | Equity | siemens ltd. | Capital Goods - Electrical Equipment | 0.0 | 320 | 0.0 | | Term Deposits | | Fixed Deposits | hdfc bank ltd. (duration 366 days) | -/- | 0.4 | NA | 0.3 | | Fixed Deposits | corporation bank (duration 365 days) | -/- | 0.2 | NA | 0.1 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 3.2 | NA | 2.0 | | Cash & Bank Balance & Bank Deposits | cash and bank balances | -/- | 0.1 | NA | 0.1 | | Net CA & Others | net current assets | -/- | [0.5] | NA | [0.3] |
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