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 | amara raja batteries ltd. | Auto Ancillaries | 0.9 | 100,000 | 2.7 | | Equity | shriram transport finance co.ltd. | Finance | 0.7 | 30,000 | 2.1 | | Equity | maruti suzuki india ltd. | Automobile | 0.7 | 16,000 | 2.0 | | Equity | kansai nerolac paints ltd. | Paints/Varnish | 0.6 | 15,552 | 1.9 | | Equity | motherson sumi systems ltd. | Auto Ancillaries | 0.6 | 100,000 | 1.9 | | Equity | reliance industries ltd. | Refineries | 0.6 | 25,000 | 1.9 | | Equity | bharat petroleum corporation ltd. | Refineries | 0.6 | 50,000 | 1.9 | | Equity | shree cements ltd. | Cement | 0.5 | 4,000 | 1.6 | | Equity | v-guard industries ltd. | Capital Goods - Electrical Equipment | 0.5 | 37,000 | 1.6 | | Equity | icici bank ltd. | Banks | 0.5 | 14,500 | 1.5 | | Equity | housing development finance corporation ltd. | Finance | 0.5 | 18,000 | 1.5 | | Equity | the federal bank ltd. | Banks | 0.5 | 30,000 | 1.4 | | Equity | tata motors ltd. | Automobile | 0.4 | 50,000 | 1.3 | | Equity | gmr infrastructure ltd. | Infrastructure Developers & Operators | 0.4 | 625,000 | 1.3 | | Equity | state bank of india | Banks | 0.4 | 6,500 | 1.3 | | Equity | repco home finance ltd | Finance | 0.4 | 78,637 | 1.4 | | Equity | ntpc ltd. | Power Generation & Distribution | 0.4 | 90,000 | 1.3 | | Equity | vst industries ltd. | Tobacco Products | 0.4 | 8,583 | 1.3 | | Equity | wockhardt ltd. | Pharmaceuticals | 0.4 | 6,500 | 1.3 | | Equity | axis bank ltd. | Banks | 0.4 | 8,685 | 1.1 | | Equity | nmdc ltd. | Mining & Mineral products | 0.4 | 80,000 | 1.1 | | Equity | oil india ltd. | Crude Oil & Natural Gas | 0.3 | 20,117 | 1.0 | | Equity | procter & gamble hygiene and health care ltd. | FMCG | 0.3 | 3,868 | 1.0 | | Equity | spicejet ltd. | Air Transport Service | 0.3 | 360,000 | 1.0 | | Equity | pantaloon retail (india) ltd. | Retail | 0.2 | 34,000 | 0.5 | | Debt Investments | | Corporate Debts | power finance corporation ltd. | UR / N.A. | 6.4 | 200 | 20.1 | | Corporate Debts | tata capital financial services ltd. | UR / N.A. | 5.7 | 180 | 18.0 | | Corporate Debts | fullerton india credit co.ltd. | UR / N.A. | 4.8 | 150 | 15.2 | | Corporate Debts | national bank for agriculture & rural development | UR / N.A. | 4.8 | 150 | 15.0 | | Corporate Debts | shriram transport finance co.ltd. | UR / N.A. | 4.8 | 150 | 15.0 | | Corporate Debts | export-import bank of india | UR / N.A. | 4.8 | 150 | 15.0 | | Corporate Debts | hindalco industries ltd. | UR / N.A. | 3.3 | 100 | 10.3 | | Corporate Debts | national bank for agriculture & rural development | UR / N.A. | 3.3 | 100 | 10.2 | | Corporate Debts | rural electrification corporation ltd. | UR / N.A. | 3.2 | 100 | 10.2 | | Corporate Debts | housing development finance corporation ltd. | UR / N.A. | 3.2 | 100 | 10.1 | | Corporate Debts | lic housing finance ltd. | UR / N.A. | 3.2 | 100 | 10.1 | | Corporate Debts | housing development finance corporation ltd. | UR / N.A. | 3.2 | 100 | 10.0 | | Corporate Debts | rural electrification corporation ltd. | UR / N.A. | 3.2 | 100 | 10.0 | | Corporate Debts | l&t shipbuilding ltd. | UR / N.A. | 3.2 | 100 | 10.0 | | Corporate Debts | power grid corporation of india ltd. | UR / N.A. | 1.6 | 50 | 5.0 | | Corporate Debts | shriram transport finance co.ltd. | UR / N.A. | 1.6 | 50 | 5.0 | | Government Securities | | Govt. Securities | govt.of gujarat 8.84% 17.10.2022 | Sovereign | 6.5 | 2,000,000 | 20.3 | | Money Market Investments | | Certificate of Deposits | corporation bank | UR / N.A. | 7.3 | 2,500 | 23.1 | | Certificate of Deposits | union bank of india | UR / N.A. | 6.2 | 2,000 | 19.6 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 6.2 | NA | 19.5 | | Net CA & Others | net current assets | -/- | 1.5 | NA | 4.7 | | Cash & Bank Balance & Bank Deposits | cash and bank balances | -/- | 0.3 | NA | 1.0 |
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