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 | icici bank ltd. | Banks | 6.9 | 680,000 | 71.1 | | Equity | hdfc bank ltd. | Banks | 6.1 | 1,000,000 | 62.4 | | Equity | tata consultancy services ltd. | IT - Software | 5.1 | 334,000 | 52.5 | | Equity | blue dart express ltd. | Logistics | 4.4 | 193,000 | 45.3 | | Equity | hcl technologies ltd. | IT - Software | 4.2 | 544,000 | 43.3 | | Equity | reliance industries ltd. | Refineries | 4.1 | 545,000 | 42.2 | | Equity | lupin ltd. | Pharmaceuticals | 3.4 | 555,000 | 34.9 | | Equity | state bank of india | Banks | 3.2 | 160,000 | 33.2 | | Equity | mahindra & mahindra ltd. | Automobile | 3.1 | 364,000 | 31.3 | | Equity | bharat petroleum corporation ltd. | Refineries | 3.1 | 828,000 | 31.3 | | Equity | tata motors ltd.-dvr-a-ordinary | Automobile | 3.0 | 2,011,410 | 30.8 | | Equity | infosys ltd. | IT - Software | 2.8 | 100,000 | 28.9 | | Equity | ipca laboratories ltd. | Pharmaceuticals | 2.8 | 541,000 | 28.5 | | Equity | grasim industries ltd. | Textiles | 2.5 | 90,000 | 25.3 | | Equity | the federal bank ltd. | Banks | 2.5 | 524,000 | 25.2 | | Equity | axis bank ltd. | Banks | 2.4 | 190,000 | 24.7 | | Equity | thermax ltd. | Capital Goods-Non Electrical Equipment | 2.1 | 380,000 | 21.6 | | Equity | emami ltd. | FMCG | 2.1 | 360,000 | 21.6 | | Equity | nestle india ltd. | FMCG | 2.1 | 46,600 | 21.4 | | Equity | pidilite industries ltd. | Chemicals | 2.0 | 760,000 | 20.0 | | Equity | power finance corporation ltd. | Finance | 1.9 | 1,080,000 | 19.6 | | Equity | itc ltd. | Tobacco Products | 1.9 | 615,000 | 19.0 | | Equity | united phosphorus ltd. | Agro Chemicals | 1.8 | 1,600,000 | 18.8 | | Equity | bata india ltd. | Leather | 1.8 | 261,047 | 18.7 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 1.8 | 133,000 | 18.2 | | Equity | the phoenix mills ltd. | Realty | 1.7 | 644,000 | 17.2 | | Equity | oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 1.6 | 510,000 | 15.9 | | Equity | mcleod russel india ltd. | Plantation & Plantation Products | 1.5 | 431,000 | 15.1 | | Equity | ptc india ltd. | Trading | 1.4 | 2,400,000 | 14.3 | | Equity | aurobindo pharma ltd. | Pharmaceuticals | 1.3 | 939,410 | 13.7 | | Equity | disa india ltd. | Capital Goods-Non Electrical Equipment | 1.2 | 46,019 | 12.7 | | Equity | bajaj finance ltd. | Finance | 1.2 | 105,947 | 12.2 | | Equity | prism cement ltd. | Cement | 1.1 | 2,631,933 | 11.1 | | Equity | satyam computer services ltd. | IT - Software | 1.1 | 864,000 | 11.1 | | Equity | fag bearings india ltd. | Auto Ancillaries | 1.1 | 74,959 | 11.0 | | Equity | century textiles & industries ltd. | Diversified | 1.0 | 360,000 | 10.4 | | Equity | nilkamal ltd. | Plastic products | 1.0 | 565,851 | 9.7 | | Equity | skf india ltd. | Auto Ancillaries | 0.9 | 175,268 | 9.6 | | Equity | jaiprakash power ventures ltd | Power Generation & Distribution | 0.9 | 3,627,000 | 9.4 | | Equity | titagarh wagons ltd. | Capital Goods-Non Electrical Equipment | 0.8 | 521,048 | 8.6 | | Equity | spicejet ltd. | Air Transport Service | 0.7 | 2,650,000 | 7.1 | | Equity | maruti suzuki india ltd. | Automobile | 0.5 | 40,000 | 5.1 | | Equity | gayatri bioorganics ltd. | Miscellaneous | 0.0 | 452,200 | 0.1 | | Equity | padmini technologies ltd. | Plastic products | 0.0 | 250 | NA | | Equity | jadoonet.com | Trading | 0.0 | 81,000 | NA | | Equity | numero uno international ltd. | Entertainment | 0.0 | 500,000 | NA | | Mutual Fund Investments | | Indian Mutual Funds | sbimf-sbi premier liquid fund | -/- | 3.7 | 206,296 | 38.0 | | Term Deposits | | Fixed Deposits | corporation bank (duration 365 days) | -/- | 0.6 | NA | 6.5 | | Cash & Cash Equivalent | | Cash & Bank Balance & Bank Deposits | cash and bank balances | -/- | 5.0 | NA | 50.8 | | CBLO | cblo | UR / N.A. | 0.3 | NA | 3.2 | | Net CA & Others | net current assets | -/- | [5.6] | NA | [57.3] |
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