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 | hindustan petroleum corp ltd. | Refineries | 3.7 | 7,000 | 0.2 | | Equity | larsen and toubro limited. | Infrastructure Developers & Operators | 3.3 | 1,300 | 0.2 | | Equity | tata power company ltd. | Power Generation & Distribution | 3.2 | 18,000 | 0.2 | | Equity | power finance corporation ltd. | Finance | 3.2 | 9,500 | 0.2 | | Equity | oil & natural gas corp ltd | Crude Oil & Natural Gas | 3.2 | 5,500 | 0.2 | | Equity | indian oil corporation ltd | Refineries | 3.2 | 6,000 | 0.2 | | Equity | jai prakash associate ltd | Construction | 3.1 | 25,000 | 0.2 | | Equity | power grid corporation of india ltd. | Power Generation & Distribution | 3.0 | 15,000 | 0.2 | | Equity | ing vysya bank ltd. | Banks | 2.9 | 2,800 | 0.2 | | Equity | reliance industries ltd | Refineries | 2.9 | 2,000 | 0.2 | | Equity | coal india ltd. | Mining & Mineral products | 2.9 | 5,000 | 0.2 | | Equity | adani ports & sez ltd | Infrastructure Developers & Operators | 2.8 | 11,000 | 0.2 | | Equity | rural electrification corporation ltd. | Finance | 2.7 | 7,000 | 0.1 | | Equity | l & t finance holdings ltd | Finance | 2.5 | 18,000 | 0.1 | | Equity | ultratech cement ltd. | Cement | 2.4 | 700 | 0.1 | | Equity | phoenix mills ltd. | Realty | 2.4 | 4,760 | 0.1 | | Equity | axis bank limited | Banks | 2.4 | 1,000 | 0.1 | | Equity | idfc ltd | Finance | 2.4 | 9,000 | 0.1 | | Equity | asian paints ltd. | Paints/Varnish | 2.3 | 250 | 0.1 | | Equity | lakshmi vilas bank ltd. | Banks | 2.3 | 15,000 | 0.1 | | Equity | ntpc ltd | Power Generation & Distribution | 2.2 | 8,400 | 0.1 | | Equity | pratibha industries ltd. | Realty | 2.2 | 30,000 | 0.1 | | Equity | dlf ltd | Realty | 2.2 | 5,000 | 0.1 | | Equity | gic housing finance ltd. | Finance | 2.2 | 11,000 | 0.1 | | Equity | nmdc ltd | Mining & Mineral products | 2.1 | 8,400 | 0.1 | | Equity | kalpataru power transmission ltd. | Capital Goods - Electrical Equipment | 2.1 | 14,000 | 0.1 | | Equity | bharat petroleum corporation ltd. | Refineries | 2.1 | 3,000 | 0.1 | | Equity | united bank of india | Banks | 2.1 | 20,000 | 0.1 | | Equity | ptc india ltd | Trading | 2.0 | 18,000 | 0.1 | | Equity | j k cement ltd | Cement | 2.0 | 4,000 | 0.1 | | Equity | ncc ltd | Construction | 1.9 | 30,000 | 0.1 | | Equity | ambuja cements ltd | Cement | 1.8 | 5,500 | 0.1 | | Equity | cairn india ltd. | Crude Oil & Natural Gas | 1.8 | 3,500 | 0.1 | | Equity | madras cements ltd | Cement | 1.7 | 3,500 | 0.1 | | Equity | engineers india ltd. | Infrastructure Developers & Operators | 1.6 | 5,500 | 0.1 | | Equity | bharat bijlee ltd. | Capital Goods - Electrical Equipment | 0.7 | 864 | 0.0 | | Cash & Cash Equivalent | | Net CA & Others | 5) other- current assets | -/- | 12.5 | NA | 0.7 |
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