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 | icici bank | Banks | 0.3 | 3,131 | 0.3 | | Equity | reliance industries ltd | Refineries | 0.3 | 3,961 | 0.3 | | Equity | hdfc bank ltd | Banks | 0.3 | 4,467 | 0.3 | | Equity | larsen & toubro eng co | Infrastructure Developers & Operators | 0.3 | 1,962 | 0.3 | | Equity | itc ltd | Tobacco Products | 0.3 | 7,698 | 0.2 | | Equity | state bank of india | Banks | 0.2 | 1,114 | 0.2 | | Equity | infosys technologies ltd | IT - Software | 0.2 | 727 | 0.2 | | Equity | cairns india ltd | Crude Oil & Natural Gas | 0.2 | 7,440 | 0.2 | | Equity | housing development fin corp ltd | Finance | 0.2 | 1,983 | 0.2 | | Equity | oil & natural gas corpn. ltd., | Crude Oil & Natural Gas | 0.2 | 4,555 | 0.1 | | Equity | hcl technologies limited | IT - Software | 0.1 | 1,657 | 0.1 | | Equity | tata motors ltd | Automobile | 0.1 | 4,922 | 0.1 | | Equity | tcs | IT - Software | 0.1 | 877 | 0.1 | | Equity | lupin laboratories ltd | Pharmaceuticals | 0.1 | 1,992 | 0.1 | | Equity | tech mahindra ltd | IT - Software | 0.1 | 775 | 0.1 | | Equity | mahindra & mahindra ltd | Automobile | 0.1 | 986 | 0.1 | | Equity | cipla | Pharmaceuticals | 0.1 | 2,245 | 0.1 | | Equity | bharathi tele venture ltd-equity | Telecomm-Service | 0.1 | 3,133 | 0.1 | | Equity | coal india ltd | Mining & Mineral products | 0.1 | 2,440 | 0.1 | | Equity | sterlite industries ltd | Non Ferrous Metals | 0.1 | 8,662 | 0.1 | | Equity | axis bank | Banks | 0.1 | 503 | 0.1 | | Equity | tata iron and steel company ltd | Steel | 0.1 | 2,116 | 0.1 | | Equity | bharti infratel ltd | Telecomm Equipment & Infra Services | 0.1 | 3,900 | 0.1 | | Equity | maruti udyog ltd | Automobile | 0.1 | 549 | 0.1 | | Equity | power grid corporation | Power Generation & Distribution | 0.1 | 5,422 | 0.1 | | Equity | kotak mahindra finance ltd | Banks | 0.1 | 790 | 0.1 | | Equity | steel authority of india india ltd | Steel | 0.1 | 7,014 | 0.0 | | Equity | punjab national bank | Banks | 0.1 | 615 | 0.0 | | Equity | aditya birla nuvo ltd | Textiles | 0.1 | 460 | 0.0 | | Equity | ranbaxy laboratories ltd | Pharmaceuticals | 0.0 | 869 | 0.0 | | Equity | ntpc | Power Generation & Distribution | 0.0 | 2,717 | 0.0 | | Equity | hindustan lever ltd | FMCG | 0.0 | 851 | 0.0 | | Equity | dr.reddy's laboratories | Pharmaceuticals | 0.0 | 244 | 0.0 | | Equity | associated cement company ltd | Cement | 0.0 | 231 | 0.0 | | Equity | siemens india ltd | Capital Goods - Electrical Equipment | 0.0 | 288 | 0.0 | | Equity | idfc ltd | Finance | 0.0 | 1,316 | 0.0 | | Debt Investments | | Corporate Debts | lic housing finance | AAA | 17.3 | 167 | 16.7 | | Corporate Debts | nabard | AAA | 16.5 | 160 | 16.0 | | Corporate Debts | icici securities primary dealer shi | AAA | 15.5 | 15 | 15.0 | | Corporate Debts | hindustan petroleum corporation ltd | AAA | 15.3 | 148 | 14.8 | | Corporate Debts | housing development fin corp ltd | AAA | 12.3 | 100 | 11.8 | | Corporate Debts | housing development fin corp ltd | AAA | 6.2 | 60 | 6.0 | | Money Market Investments | | Certificate of Deposits | icici bank | A1+ | 6.9 | 680 | 6.7 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 5.4 | NA | 5.2 | | Reverse Repo | reverse repo / cblo | UR / N.A. | 0.3 | NA | 0.3 |
|
|