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 | cairn india limited | Crude Oil & Natural Gas | 1.5 | 36,353 | 1.1 | | Equity | reliance industries ltd. | Refineries | 1.4 | 13,272 | 1.0 | | Equity | icici bank ltd | Banks | 1.4 | 8,582 | 1.0 | | Equity | hdfc bank ltd | Banks | 1.2 | 12,900 | 0.9 | | Equity | itc ltd. | Tobacco Products | 1.1 | 24,716 | 0.8 | | Equity | state bank of india ltd. | Banks | 0.9 | 3,009 | 0.7 | | Equity | infosys ltd | IT - Software | 0.9 | 3,007 | 0.7 | | Equity | larsen and toubro limited | Infrastructure Developers & Operators | 0.9 | 4,264 | 0.6 | | Equity | housing development finance corporation limited | Finance | 0.9 | 7,419 | 0.6 | | Equity | hcl technologies limited | IT - Software | 0.7 | 7,440 | 0.5 | | Equity | tata motors ltd | Automobile | 0.7 | 17,654 | 0.5 | | Equity | oil and natural gas corporation ltd | Crude Oil & Natural Gas | 0.7 | 15,935 | 0.5 | | Equity | lupin limited | Pharmaceuticals | 0.6 | 6,750 | 0.5 | | Equity | tata consultancy services ltd | IT - Software | 0.5 | 2,894 | 0.4 | | Equity | bharti airtel limited | Telecomm-Service | 0.5 | 12,138 | 0.4 | | Equity | tata steel limited | Steel | 0.5 | 12,213 | 0.4 | | Equity | cipla limited | Pharmaceuticals | 0.4 | 8,055 | 0.3 | | Equity | mahindra and mahindra ltd. | Automobile | 0.4 | 3,428 | 0.3 | | Equity | maruti suzuki india limited | Automobile | 0.4 | 1,843 | 0.3 | | Equity | bharti infratel limited | Telecomm Equipment & Infra Services | 0.4 | 17,400 | 0.3 | | Equity | sterlite industries (india) ltd | Non Ferrous Metals | 0.4 | 30,796 | 0.3 | | Equity | tech mahindra limited | IT - Software | 0.4 | 2,953 | 0.3 | | Equity | coal india ltd | Mining & Mineral products | 0.4 | 8,171 | 0.3 | | Equity | axis bank ltd | Banks | 0.3 | 1,690 | 0.3 | | Equity | power grid corporation of india limited | Power Generation & Distribution | 0.3 | 18,965 | 0.2 | | Equity | kotak mahindra bank ltd | Banks | 0.3 | 2,740 | 0.2 | | Equity | dr.reddy's laboratories ltd | Pharmaceuticals | 0.3 | 911 | 0.2 | | Equity | hindustan unilever ltd. | FMCG | 0.3 | 3,183 | 0.2 | | Equity | ranbaxy laboratories limited | Pharmaceuticals | 0.2 | 3,935 | 0.2 | | Equity | aditya birla nuvo limited | Textiles | 0.2 | 1,720 | 0.2 | | Equity | punjab national bank | Banks | 0.1 | 1,298 | 0.1 | | Equity | acc limited | Cement | 0.1 | 863 | 0.1 | | Equity | steel authority of india limited | Steel | 0.1 | 15,247 | 0.1 | | Equity | idfc limited | Finance | 0.1 | 4,921 | 0.1 | | Equity | siemens ltd | Capital Goods - Electrical Equipment | 0.1 | 1,079 | 0.1 | | Equity | ntpc ltd | Power Generation & Distribution | 0.1 | 3,883 | 0.1 | | Debt Investments | | Corporate Debts | housing development finance corporation limited | AAA | 16.7 | 120 | 12.3 | | Corporate Debts | export import bank of india | AAA | 16.7 | 120 | 12.3 | | Corporate Debts | power grid corporation of india limited | AAA | 15.5 | 90 | 11.4 | | Corporate Debts | tata sons limited | AAA | 14.9 | 107 | 11.0 | | Corporate Debts | corporation bank | A1+ | 5.9 | 460 | 4.4 | | Corporate Debts | power finance corporation limited | AAA | 4.3 | 32 | 3.2 | | Corporate Debts | punjab national bank | A1+ | 2.2 | 160 | 1.6 | | Cash & Cash Equivalent | | Reverse Repo | reverse repo / cblo | UR / N.A. | 3.0 | NA | 2.2 | | Net CA & Others | net current assets | -/- | 0.9 | NA | 0.6 |
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