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 | jyothy laboratories ltd. | FMCG | 3.5 | 18,250 | 0.3 | | Equity | aditya birla nuvo (indian rayon) | Textiles | 3.4 | 3,000 | 0.3 | | Equity | pidilite industries ltd. | Chemicals | 3.4 | 11,000 | 0.3 | | Equity | tech mahindra ltd | IT - Software | 3.1 | 2,500 | 0.3 | | Equity | biocon ltd | Pharmaceuticals | 3.0 | 9,500 | 0.3 | | Equity | hindustan petroleum corp ltd. | Refineries | 3.0 | 9,000 | 0.3 | | Equity | tata global beverages ltd. | Plantation & Plantation Products | 3.0 | 20,000 | 0.3 | | Equity | glenmark pharmaceuticals ltd | Pharmaceuticals | 3.0 | 5,500 | 0.3 | | Equity | navneet publications (india) ltd. | Media - Print/Television/Radio | 2.7 | 40,500 | 0.2 | | Equity | crompton greaves ltd | Capital Goods - Electrical Equipment | 2.7 | 25,000 | 0.2 | | Equity | infosys limited | IT - Software | 2.7 | 800 | 0.2 | | Equity | oriental bank of commerce | Banks | 2.7 | 9,000 | 0.2 | | Equity | city union bank limited | Banks | 2.6 | 43,000 | 0.2 | | Equity | finolex cables ltd. | Cables | 2.5 | 47,500 | 0.2 | | Equity | raymond ltd. | Textiles | 2.5 | 7,500 | 0.2 | | Equity | gruh finance limited | Finance | 2.5 | 10,000 | 0.2 | | Equity | paper products ltd | Packaging | 2.4 | 33,500 | 0.2 | | Equity | wockhardt ltd. | Pharmaceuticals | 2.3 | 1,000 | 0.2 | | Equity | thermax ltd. | Capital Goods-Non Electrical Equipment | 2.3 | 3,500 | 0.2 | | Equity | axis bank limited | Banks | 2.3 | 1,500 | 0.2 | | Equity | mahindra lifespace developers ltd | Construction | 2.3 | 5,110 | 0.2 | | Equity | tata chemicals ltd. | Fertilizers | 2.3 | 6,000 | 0.2 | | Equity | bharat petroleum corporation ltd. | Refineries | 2.2 | 5,000 | 0.2 | | Equity | oil & natural gas corp ltd | Crude Oil & Natural Gas | 2.2 | 6,000 | 0.2 | | Equity | talwalkars better value fitness ltd. | Miscellaneous | 2.2 | 13,000 | 0.2 | | Equity | united bank of india | Banks | 2.0 | 31,000 | 0.2 | | Equity | canara bank | Banks | 2.0 | 4,500 | 0.2 | | Equity | yes bank ltd. | Banks | 2.0 | 4,000 | 0.2 | | Equity | zydus wellness ltd | FMCG | 2.0 | 4,000 | 0.2 | | Equity | arvind ltd | Textiles | 2.0 | 22,000 | 0.2 | | Equity | bajaj electricals ltd. | Consumer Durables | 1.8 | 9,000 | 0.2 | | Equity | mahindra & mahindra financial services ltd. | Finance | 1.8 | 8,000 | 0.2 | | Equity | cox & kings (india) ltd. | Miscellaneous | 1.8 | 12,000 | 0.2 | | Equity | pantaloon retail (india) ltd. | Retail | 1.8 | 10,000 | 0.1 | | Equity | l & t finance holdings ltd | Finance | 1.7 | 20,000 | 0.1 | | Equity | ballarpur industries ltd | Paper | 1.4 | 70,000 | 0.1 | | Equity | timken india limited | Auto Ancillaries | 1.3 | 8,500 | 0.1 | | Equity | mahindra holiday & resorts ltd. | Hotels & Restaurants | 1.1 | 3,800 | 0.1 | | Equity | sun pharma advanced research co. ltd | Miscellaneous | 0.3 | 2,133 | 0.0 | | Cash & Cash Equivalent | | Net CA & Others | 5) other- current assets | -/- | 9.8 | NA | 0.8 |
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