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 | motherson sumi systems ltd. | Auto Ancillaries | 7.3 | 751,561 | 14.5 | | Equity | madras cements ltd. | Cement | 6.0 | 473,638 | 11.9 | | Equity | ipca laboratories ltd. | Pharmaceuticals | 5.1 | 190,391 | 10.0 | | Equity | page industries ltd. | Readymade Garments/ Apparells | 5.1 | 30,192 | 10.0 | | Equity | redington (india) ltd. | IT - Hardware | 4.9 | 1,212,000 | 9.8 | | Equity | procter & gamble hygiene and health care ltd. | FMCG | 4.7 | 36,700 | 9.3 | | Equity | db corp ltd. | Media - Print/Television/Radio | 4.3 | 373,782 | 8.5 | | Equity | muthoot finance ltd. | Finance | 4.3 | 464,778 | 8.5 | | Equity | mrf ltd. | Tyres | 4.3 | 7,046 | 8.5 | | Equity | carborundum universal ltd. | Capital Goods-Non Electrical Equipment | 4.2 | 700,000 | 8.3 | | Equity | pc jeweller ltd. | Diamond, Gems and Jewellery | 3.8 | 663,944 | 7.5 | | Equity | cadila healthcare ltd. | Pharmaceuticals | 3.6 | 95,148 | 7.1 | | Equity | cholamandalam investment and finance co. ltd. | Finance | 3.4 | 250,792 | 6.8 | | Equity | swaraj engines ltd. | Capital Goods-Non Electrical Equipment | 3.3 | 163,741 | 6.5 | | Equity | tamil nadu newsprint & papers ltd. | Paper | 3.0 | 616,820 | 5.9 | | Equity | the federal bank ltd. | Banks | 2.9 | 120,000 | 5.8 | | Equity | yes bank ltd. | Banks | 2.7 | 125,638 | 5.4 | | Equity | oil india ltd. | Crude Oil & Natural Gas | 2.4 | 95,000 | 4.9 | | Equity | pvr ltd. | Entertainment | 2.2 | 143,341 | 4.3 | | Equity | elecon engineering co. ltd. | Capital Goods-Non Electrical Equipment | 2.1 | 1,334,020 | 4.1 | | Equity | onmobile global ltd. | Telecomm-Service | 1.7 | 930,000 | 3.3 | | Equity | lovable lingerie ltd. | Textiles | 1.6 | 131,974 | 3.2 | | Equity | aurobindo pharma ltd. | Pharmaceuticals | 1.5 | 200,000 | 2.9 | | Equity | bajaj holdings & investment ltd. | Finance | 1.4 | 31,356 | 2.9 | | Equity | repco home finance ltd | Finance | 1.4 | 164,885 | 2.8 | | Equity | niit technologies ltd. | IT - Software | 1.4 | 100,000 | 2.8 | | Equity | jmc projects (india) ltd. | Realty | 1.3 | 337,547 | 2.7 | | Equity | ptc india ltd. | Trading | 1.3 | 442,338 | 2.6 | | Equity | satyam computer services ltd. | IT - Software | 1.3 | 200,000 | 2.6 | | Equity | indraprastha gas ltd. | Gas Distribution | 1.2 | 88,000 | 2.4 | | Equity | bajaj finance ltd. | Finance | 1.2 | 20,611 | 2.4 | | Equity | indoco remedies ltd. | Pharmaceuticals | 1.2 | 400,000 | 2.3 | | Equity | financial technologies (india) ltd. | IT - Software | 0.8 | 22,500 | 1.6 | | Equity | multi commodity exchange of india ltd. | Miscellaneous | 0.8 | 18,714 | 1.6 | | Equity | usha martin ltd. | Steel | 0.7 | 589,386 | 1.3 | | Equity | emami ltd. | FMCG | 0.6 | 20,000 | 1.2 | | Equity | hindustan petroleum corporation ltd. | Refineries | 0.4 | 30,000 | 0.9 | | Equity | jk tyre & industries ltd. | Tyres | 0.1 | 20,000 | 0.2 | | Equity | summit securities ltd. | Finance | 0.1 | 30,737 | 0.2 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 5.6 | NA | 11.2 | | Cash & Bank Balance & Bank Deposits | cash and bank balances | -/- | 0.9 | NA | 1.8 | | Net CA & Others | net current assets | -/- | [5.9] | NA | [11.7] |
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