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 | aurobindo pharma ltd. | Pharmaceuticals | 6.2 | 1,500,000 | 21.9 | | Equity | wockhardt ltd. | Pharmaceuticals | 6.2 | 107,526 | 21.6 | | Equity | supreme industries ltd. | Plastic products | 5.4 | 600,000 | 18.9 | | Equity | v-guard industries ltd. | Capital Goods - Electrical Equipment | 5.1 | 411,394 | 17.9 | | Equity | tech mahindra ltd. | IT - Software | 5.0 | 165,000 | 17.5 | | Equity | cholamandalam investment and finance co. ltd. | Finance | 4.3 | 561,031 | 15.2 | | Equity | godrej properties ltd. | Realty | 4.3 | 282,551 | 15.0 | | Equity | bosch ltd. | Auto Ancillaries | 4.0 | 15,437 | 14.0 | | Equity | bayer cropscience ltd. | Agro Chemicals | 3.9 | 113,000 | 13.6 | | Equity | triveni turbine ltd. | Capital Goods - Electrical Equipment | 3.9 | 2,580,841 | 13.5 | | Equity | spicejet ltd. | Air Transport Service | 3.8 | 4,948,842 | 13.2 | | Equity | ttk prestige ltd. | Consumer Durables | 3.7 | 40,000 | 12.9 | | Equity | strides arcolab ltd. | Pharmaceuticals | 3.7 | 147,987 | 12.9 | | Equity | sadbhav engineering ltd. | Construction | 3.7 | 1,074,749 | 12.8 | | Equity | amara raja batteries ltd. | Auto Ancillaries | 3.6 | 465,092 | 12.7 | | Equity | kansai nerolac paints ltd. | Paints/Varnish | 3.5 | 100,000 | 12.4 | | Equity | va tech wabag ltd. | Capital Goods-Non Electrical Equipment | 3.4 | 235,000 | 11.7 | | Equity | kennametal india ltd | Capital Goods-Non Electrical Equipment | 3.3 | 232,802 | 11.4 | | Equity | db corp ltd. | Media - Print/Television/Radio | 3.1 | 475,000 | 10.8 | | Equity | motherson sumi systems ltd. | Auto Ancillaries | 3.0 | 539,261 | 10.4 | | Equity | butterfly gandhimathi appliances ltd. | Consumer Durables | 2.7 | 338,075 | 9.3 | | Equity | tube investments of india ltd. | Miscellaneous | 2.5 | 540,000 | 8.9 | | Equity | ing vysya bank ltd. | Banks | 2.4 | 150,000 | 8.4 | | Equity | cesc ltd. | Power Generation & Distribution | 1.5 | 200,000 | 5.3 | | Equity | aditya birla nuvo ltd. | Textiles | 1.3 | 46,669 | 4.6 | | Equity | eicher motors ltd. | Automobile | 0.9 | 12,565 | 3.2 | | Equity | transformers and rectifiers (india) ltd. | Capital Goods - Electrical Equipment | 0.3 | 154,037 | 1.2 | | Equity | glenmark pharmaceuticals ltd. | Pharmaceuticals | 0.3 | 26,051 | 1.2 | | Equity | petronet lng ltd. | Gas Distribution | 0.0 | 10,000 | 0.1 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 2.8 | NA | 9.8 | | CBLO | cblo | UR / N.A. | 1.8 | NA | 6.3 | | Cash & Bank Balance & Bank Deposits | cash and bank balances | -/- | 0.6 | NA | 2.2 |
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