Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | icici bank ltd. | Banks | 7.6 | 5,000 | 0.5 | | Equity | coal india ltd. | Mining & Mineral products | 6.2 | 12,000 | 0.4 | | Equity | power grid corporation of india ltd. | Power Generation & Distribution | 5.1 | 30,000 | 0.4 | | Equity | sun pharmaceuticals industries ltd. | Pharmaceuticals | 4.9 | 5,000 | 0.3 | | Equity | housing development finance corporation ltd. | Finance | 4.3 | 4,000 | 0.3 | | Equity | oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 4.1 | 10,000 | 0.3 | | Equity | hindustan zinc ltd. | Non Ferrous Metals | 2.9 | 15,000 | 0.2 | | Equity | yes bank ltd. | Banks | 2.8 | 5,000 | 0.2 | | Equity | jaiprakash associates ltd. | Construction | 2.5 | 20,000 | 0.2 | | Equity | ntpc ltd. | Power Generation & Distribution | 2.4 | 10,000 | 0.2 | | Equity | itc ltd. | Tobacco Products | 2.0 | 5,000 | 0.1 | | Equity | hdfc bank ltd. | Banks | 1.8 | 2,000 | 0.1 | | Equity | state bank of india | Banks | 1.7 | 500 | 0.1 | | Equity | sterlite industries ( india ) ltd. | Non Ferrous Metals | 1.4 | 10,000 | 0.1 | | Equity | power finance corporation ltd. | Finance | 1.4 | 5,000 | 0.1 | | Equity | tata motors ltd.-dvr-a-ordinary | Automobile | 1.2 | 5,000 | 0.1 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 1.2 | 500 | 0.1 | | Equity | nmdc ltd. | Mining & Mineral products | 0.8 | 3,000 | 0.1 | | Equity | hindustan unilever ltd. | FMCG | 0.8 | 1,000 | 0.1 | | Equity | divi's laboratories ltd. | Pharmaceuticals | 0.8 | 500 | 0.1 | | Equity | infosys ltd. | IT - Software | 0.7 | 200 | 0.1 | | Equity | jindal steel & power ltd. | Steel | 0.6 | 1,000 | 0.0 | | Equity | bharti airtel ltd. | Telecomm-Service | 0.4 | 1,000 | 0.0 | | Debt Investments | | NCD | lic housing finance ltd. | AAA | 14.2 | 10 | 1.0 | | NCD | tata motors ltd. | AAA | 8.7 | 5 | 0.6 | | Term Deposits | | Fixed Deposits | corporation bank (duration 93 days) | -/- | 8.6 | NA | 0.6 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 7.3 | NA | 0.5 | | Net CA & Others | net current assets | -/- | 2.6 | NA | 0.2 | | Cash & Bank Balance & Bank Deposits | cash and bank balances | -/- | 1.1 | NA | 0.1 |
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