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 | pidilite industries ltd. | Chemicals | 4.0 | 13,500 | 0.4 | | Equity | asian paints ltd. | Paints/Varnish | 3.9 | 700 | 0.3 | | Equity | infosys limited | IT - Software | 3.6 | 1,100 | 0.3 | | Equity | hdfc bank ltd. | Banks | 3.5 | 5,000 | 0.3 | | Equity | oil & natural gas corp ltd | Crude Oil & Natural Gas | 3.5 | 10,000 | 0.3 | | Equity | wipro ltd | IT - Software | 3.4 | 6,850 | 0.3 | | Equity | nestle india ltd | FMCG | 3.3 | 650 | 0.3 | | Equity | maruti suzuki india ltd. | Automobile | 3.2 | 2,200 | 0.3 | | Equity | agro tech foods ltd | Edible Oil | 3.0 | 5,500 | 0.3 | | Equity | hdfc ltd | Finance | 3.0 | 3,200 | 0.3 | | Equity | oriental bank of commerce | Banks | 2.8 | 10,000 | 0.3 | | Equity | lupin ltd. | Pharmaceuticals | 2.8 | 4,000 | 0.3 | | Equity | coal india ltd. | Mining & Mineral products | 2.8 | 8,000 | 0.2 | | Equity | jyothy laboratories ltd. | FMCG | 2.6 | 14,000 | 0.2 | | Equity | reliance industries ltd | Refineries | 2.6 | 3,000 | 0.2 | | Equity | bajaj finance limited | Finance | 2.6 | 2,000 | 0.2 | | Equity | indian bank | Banks | 2.6 | 13,000 | 0.2 | | Equity | karur vysya bank ltd. | Banks | 2.5 | 5,000 | 0.2 | | Equity | adani ports & sez ltd | Infrastructure Developers & Operators | 2.5 | 16,000 | 0.2 | | Equity | siemens ltd. | Capital Goods - Electrical Equipment | 2.5 | 4,000 | 0.2 | | Equity | bata india ltd. | Leather | 2.4 | 3,000 | 0.2 | | Equity | aditya birla nuvo (indian rayon) | Textiles | 2.4 | 2,200 | 0.2 | | Equity | natco pharma ltd. | Pharmaceuticals | 2.4 | 5,000 | 0.2 | | Equity | tech mahindra ltd | IT - Software | 2.4 | 2,000 | 0.2 | | Equity | gruh finance limited | Finance | 2.4 | 10,000 | 0.2 | | Equity | eros international media limited | Entertainment | 2.3 | 12,000 | 0.2 | | Equity | nmdc limited | Mining & Mineral products | 2.3 | 15,000 | 0.2 | | Equity | mahindra & mahindra financial services ltd. | Finance | 2.2 | 10,000 | 0.2 | | Equity | glenmark pharmaceuticals ltd | Pharmaceuticals | 2.2 | 4,200 | 0.2 | | Equity | cipla ltd. | Pharmaceuticals | 2.1 | 5,000 | 0.2 | | Equity | bharat petroleum corporation ltd. | Refineries | 2.1 | 5,000 | 0.2 | | Equity | colgate-palmolive (india) ltd. | FMCG | 2.1 | 1,500 | 0.2 | | Equity | larsen and toubro limited. | Infrastructure Developers & Operators | 2.0 | 1,300 | 0.2 | | Equity | sun tv network limited | Entertainment | 1.3 | 3,000 | 0.1 | | Cash & Cash Equivalent | | Net CA & Others | 5) other- current assets | -/- | 8.9 | NA | 0.8 |
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