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 | 7.5 | 1,700,000 | 177.7 | | Equity | infosys ltd. | IT - Software | 7.2 | 590,000 | 170.5 | | Equity | state bank of india | Banks | 5.2 | 590,000 | 122.3 | | Equity | bharti airtel ltd. | Telecomm-Service | 3.7 | 2,960,000 | 86.4 | | Equity | itc ltd. | Tobacco Products | 3.3 | 2,500,000 | 77.3 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 3.2 | 550,000 | 75.1 | | Equity | housing development finance corporation ltd. | Finance | 3.1 | 900,000 | 74.3 | | Equity | merck ltd. | Pharmaceuticals | 3.1 | 1,160,862 | 73.4 | | Equity | cadila healthcare ltd. | Pharmaceuticals | 2.8 | 900,000 | 66.7 | | Equity | info edge (india) ltd. | Miscellaneous | 2.5 | 1,636,500 | 58.8 | | Equity | bajaj holdings & investment ltd. | Finance | 2.5 | 637,000 | 58.3 | | Equity | hdfc bank ltd. | Banks | 2.4 | 900,000 | 56.2 | | Equity | reliance industries ltd. | Refineries | 2.3 | 700,000 | 54.2 | | Equity | tata consultancy services ltd. | IT - Software | 2.2 | 330,000 | 51.9 | | Equity | vst industries ltd. | Tobacco Products | 2.2 | 339,364 | 51.1 | | Equity | vardhman textiles ltd. | Textiles | 2.1 | 1,900,000 | 50.4 | | Equity | shriram city union finance ltd. | Finance | 2.1 | 470,000 | 50.3 | | Equity | bharat petroleum corporation ltd. | Refineries | 2.1 | 1,290,000 | 48.8 | | Equity | fag bearings india ltd. | Auto Ancillaries | 2.1 | 330,000 | 48.5 | | Equity | redington (india) ltd. | IT - Hardware | 2.0 | 5,900,000 | 47.8 | | Equity | db corp ltd. | Media - Print/Television/Radio | 2.0 | 2,100,000 | 47.5 | | Equity | blue dart express ltd. | Logistics | 2.0 | 202,842 | 47.6 | | Equity | gillette india ltd. | FMCG | 2.0 | 230,000 | 46.2 | | Equity | oil india ltd. | Crude Oil & Natural Gas | 1.9 | 900,000 | 46.0 | | Equity | motherson sumi systems ltd. | Auto Ancillaries | 1.9 | 2,300,000 | 44.4 | | Equity | tata motors ltd.-dvr-a-ordinary | Automobile | 1.9 | 2,900,000 | 44.4 | | Equity | axis bank ltd. | Banks | 1.9 | 339,000 | 44.1 | | Equity | blue star ltd. | Consumer Durables | 1.7 | 2,615,083 | 41.3 | | Equity | emami ltd. | FMCG | 1.4 | 549,292 | 33.0 | | Equity | bajaj finance ltd. | Finance | 1.2 | 242,392 | 28.0 | | Equity | shriram transport finance co.ltd. | Finance | 1.2 | 390,000 | 27.1 | | Equity | elgi equipments ltd. | Capital Goods-Non Electrical Equipment | 1.2 | 3,629,741 | 27.2 | | Equity | ultratech cement ltd. | Cement | 1.1 | 140,000 | 26.2 | | Equity | sun tv network ltd. | Entertainment | 1.1 | 642,706 | 25.2 | | Equity | oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 1.0 | 790,000 | 24.6 | | Equity | torrent power ltd. | Power Generation & Distribution | 1.0 | 1,700,000 | 23.8 | | Equity | jaiprakash power ventures ltd | Power Generation & Distribution | 0.9 | 7,974,054 | 20.7 | | Equity | crompton greaves ltd. | Capital Goods - Electrical Equipment | 0.7 | 1,766,186 | 16.5 | | Equity | jubilant foodworks ltd. | Miscellaneous | 0.5 | 87,000 | 10.8 | | Equity | cairn india ltd. | Crude Oil & Natural Gas | 0.3 | 300,000 | 8.2 | | Equity | royal orchid hotels ltd. | Hotels & Restaurants | 0.3 | 2,329,663 | 6.8 | | Equity | greaves cotton ltd. | Capital Goods-Non Electrical Equipment | 0.3 | 955,000 | 6.1 | | Equity | summit securities ltd. | Finance | 0.0 | 31,463 | 0.2 | | Mutual Fund Investments | | Indian Mutual Funds | sbimf-sbi premier liquid fund | -/- | 7.4 | 950,048 | 175.2 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 0.8 | NA | 19.2 | | Cash & Bank Balance & Bank Deposits | cash and bank balances | -/- | 0.6 | NA | 15.1 | | CBLO | cblo | UR / N.A. | 0.6 | NA | 13.6 |
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