Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | icici bank ltd | Banks | 5.8 | 23,000 | 2.7 | | Equity | reliance industries ltd. | Refineries | 5.6 | 32,700 | 2.6 | | Equity | state bank of india ltd. | Banks | 4.0 | 8,069 | 1.8 | | Equity | larsen and toubro limited | Infrastructure Developers & Operators | 3.9 | 11,737 | 1.8 | | Equity | hdfc bank ltd | Banks | 3.4 | 22,611 | 1.5 | | Equity | tata consultancy services ltd | IT - Software | 3.3 | 11,000 | 1.5 | | Equity | tata motors ltd | Automobile | 3.1 | 46,867 | 1.4 | | Equity | infosys ltd | IT - Software | 2.8 | 5,700 | 1.3 | | Equity | ing vysya bank ltd | Banks | 2.6 | 20,000 | 1.2 | | Equity | ranbaxy laboratories limited | Pharmaceuticals | 2.5 | 25,020 | 1.1 | | Equity | oil and natural gas corporation ltd | Crude Oil & Natural Gas | 2.4 | 34,400 | 1.1 | | Equity | itc ltd. | Tobacco Products | 2.4 | 34,190 | 1.1 | | Equity | idfc limited | Finance | 2.4 | 71,280 | 1.1 | | Equity | sterlite industries (india) ltd | Non Ferrous Metals | 2.0 | 97,769 | 0.9 | | Equity | tata steel limited | Steel | 1.7 | 26,346 | 0.8 | | Equity | nhpc limited | Power Generation & Distribution | 1.7 | 356,884 | 0.8 | | Equity | cairn india limited | Crude Oil & Natural Gas | 1.6 | 24,100 | 0.8 | | Equity | aditya birla nuvo limited | Textiles | 1.6 | 6,800 | 0.7 | | Equity | coal india ltd | Mining & Mineral products | 1.4 | 20,479 | 0.7 | | Equity | bank of baroda | Banks | 1.4 | 9,006 | 0.6 | | Equity | inox leisure limited | Entertainment | 1.4 | 90,000 | 0.6 | | Equity | jsw energy ltd | Power Generation & Distribution | 1.3 | 90,780 | 0.6 | | Equity | kotak mahindra bank ltd | Banks | 1.2 | 7,852 | 0.6 | | Equity | tech mahindra limited | IT - Software | 1.1 | 5,170 | 0.5 | | Equity | cipla limited | Pharmaceuticals | 1.1 | 12,000 | 0.5 | | Equity | hindustan unilever ltd. | FMCG | 1.0 | 8,000 | 0.5 | | Equity | maruti suzuki india limited | Automobile | 1.0 | 2,798 | 0.5 | | Equity | oil india limited | Crude Oil & Natural Gas | 0.8 | 6,715 | 0.4 | | Equity | power grid corporation of india limited | Power Generation & Distribution | 0.8 | 33,000 | 0.4 | | Equity | hsil limited | Sanitaryware | 0.7 | 30,000 | 0.3 | | Equity | coromandel international limited | Fertilizers | 0.7 | 15,300 | 0.3 | | Equity | mangalore chemicals and fert. ltd | Fertilizers | 0.5 | 59,473 | 0.2 | | Debt Investments | | Corporate Debts | power finance corporation limited | AAA | 11.2 | 50 | 5.1 | | Corporate Debts | sundaram bnp paribas home finance limited | AA | 11.1 | 50 | 5.1 | | Corporate Debts | yes bank limited | AA | 4.5 | 20 | 2.0 | | Corporate Debts | coromandel international limited | AA+ | 0.1 | 15,300 | 0.0 | | Government Securities | | Govt. Securities | govt. of india - gsec / tbl | Sovereign | 0.8 | 40,000 | 0.4 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 3.1 | NA | 1.4 | | Reverse Repo | reverse repo / cblo | UR / N.A. | 2.4 | NA | 1.1 |
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