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 | reliance industries ltd | Refineries | 5.6 | 32,700 | 2.5 | | Equity | icici bank | Banks | 5.3 | 23,000 | 2.4 | | Equity | ing vyasya bank | Banks | 4.9 | 39,584 | 2.2 | | Equity | tcs | IT - Software | 3.8 | 11,000 | 1.7 | | Equity | state bank of india | Banks | 3.7 | 8,069 | 1.7 | | Equity | infosys technologies ltd | IT - Software | 3.6 | 5,700 | 1.6 | | Equity | larsen & toubro eng co | Infrastructure Developers & Operators | 3.5 | 11,737 | 1.6 | | Equity | hdfc bank ltd | Banks | 3.1 | 22,611 | 1.4 | | Equity | tata motors ltd | Automobile | 2.8 | 46,867 | 1.3 | | Equity | ranbaxy laboratories ltd | Pharmaceuticals | 2.4 | 25,020 | 1.1 | | Equity | oil & natural gas corpn. ltd., | Crude Oil & Natural Gas | 2.4 | 34,400 | 1.1 | | Equity | itc ltd | Tobacco Products | 2.3 | 34,190 | 1.1 | | Equity | idfc ltd | Finance | 2.3 | 71,280 | 1.0 | | Equity | sterlite industries ltd | Non Ferrous Metals | 2.0 | 97,769 | 0.9 | | Equity | tata iron and steel company ltd | Steel | 1.8 | 26,346 | 0.8 | | Equity | nhpc ltd | Power Generation & Distribution | 1.6 | 356,884 | 0.7 | | Equity | aditya birla nuvo ltd | Textiles | 1.5 | 6,800 | 0.7 | | Equity | cairns india ltd | Crude Oil & Natural Gas | 1.5 | 24,100 | 0.7 | | Equity | tvs motor company ltd | Automobile | 1.4 | 200,000 | 0.6 | | Equity | coal india ltd | Mining & Mineral products | 1.4 | 20,479 | 0.6 | | Equity | bank of baroda | Banks | 1.3 | 9,006 | 0.6 | | Equity | inox india ltd | Packaging | 1.3 | 90,000 | 0.6 | | Equity | tech mahindra ltd | IT - Software | 1.2 | 5,170 | 0.5 | | Equity | kotak mahindra finance ltd | Banks | 1.1 | 7,852 | 0.5 | | Equity | jsw energy ltd | Power Generation & Distribution | 1.1 | 90,780 | 0.5 | | Equity | cipla | Pharmaceuticals | 1.0 | 12,000 | 0.5 | | Equity | hindustan lever ltd | FMCG | 0.8 | 8,000 | 0.4 | | Equity | maruti udyog ltd | Automobile | 0.8 | 2,798 | 0.4 | | Equity | power grid corporation | Power Generation & Distribution | 0.8 | 33,000 | 0.3 | | Equity | oil india limited | Crude Oil & Natural Gas | 0.8 | 6,715 | 0.3 | | Equity | coromandel fertilisers ltd | Fertilizers | 0.6 | 15,300 | 0.3 | | Equity | hindustan sanitaryware indus ltd | Sanitaryware | 0.6 | 30,000 | 0.3 | | Equity | managalore chemicals & fertilisers ltd | Fertilizers | 0.4 | 59,473 | 0.2 | | Debt Investments | | Corporate Debts | power finance corporation | UR / N.A. | 11.4 | 50 | 5.1 | | Corporate Debts | sundaram bnp home finance ltd. | UR / N.A. | 11.1 | 50 | 5.0 | | Corporate Debts | yes bank limited | UR / N.A. | 4.4 | 20 | 2.0 | | Corporate Debts | housing and urban development corporation ltd | UR / N.A. | 1.8 | 8 | 0.8 | | Corporate Debts | coromandel fertilisers ltd | UR / N.A. | 0.1 | 15,300 | 0.0 | | Government Securities | | Govt. Securities | govt. of india - gsec / tbl | Sovereign | 0.8 | 40,000 | 0.4 | | Mutual Fund Investments | | Indian Mutual Funds | sundaram mutual fund | -/- | 1.5 | 267,222 | 0.7 | | Cash & Cash Equivalent | | Reverse Repo | reverse repo / cblo | UR / N.A. | 0.2 | NA | 0.1 | | Net CA & Others | net current assets | -/- | 0.1 | NA | 0.0 |
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