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 | 1.2 | 6,618 | 0.7 | | Equity | itc ltd | Tobacco Products | 0.8 | 15,768 | 0.5 | | Equity | hdfc bank ltd | Banks | 0.8 | 7,456 | 0.5 | | Equity | reliance industries ltd | Refineries | 0.8 | 5,916 | 0.5 | | Equity | state bank of india | Banks | 0.7 | 1,967 | 0.4 | | Equity | oil & natural gas corpn. ltd., | Crude Oil & Natural Gas | 0.6 | 10,800 | 0.3 | | Equity | housing development fin corp ltd | Finance | 0.6 | 4,003 | 0.3 | | Equity | larsen & toubro eng co | Infrastructure Developers & Operators | 0.5 | 2,217 | 0.3 | | Equity | infosys technologies ltd | IT - Software | 0.5 | 1,035 | 0.3 | | Equity | hcl technologies limited | IT - Software | 0.5 | 3,797 | 0.3 | | Equity | tcs | IT - Software | 0.5 | 1,739 | 0.3 | | Equity | tata motors ltd | Automobile | 0.5 | 10,186 | 0.3 | | Equity | maruti udyog ltd | Automobile | 0.5 | 2,144 | 0.3 | | Equity | cairns india ltd | Crude Oil & Natural Gas | 0.4 | 9,243 | 0.3 | | Equity | lupin laboratories ltd | Pharmaceuticals | 0.4 | 3,896 | 0.2 | | Equity | tata iron and steel company ltd | Steel | 0.4 | 6,859 | 0.2 | | Equity | bharti infratel ltd | Telecomm Equipment & Infra Services | 0.4 | 12,200 | 0.2 | | Equity | bharathi tele venture ltd-equity | Telecomm-Service | 0.3 | 6,989 | 0.2 | | Equity | tech mahindra ltd | IT - Software | 0.3 | 1,725 | 0.2 | | Equity | cipla | Pharmaceuticals | 0.3 | 4,670 | 0.2 | | Equity | mahindra & mahindra ltd | Automobile | 0.3 | 1,986 | 0.2 | | Equity | sterlite industries ltd | Non Ferrous Metals | 0.3 | 17,365 | 0.2 | | Equity | coal india ltd | Mining & Mineral products | 0.3 | 4,776 | 0.1 | | Equity | dr.reddy's laboratories | Pharmaceuticals | 0.3 | 836 | 0.1 | | Equity | axis bank | Banks | 0.2 | 1,003 | 0.1 | | Equity | power grid corporation | Power Generation & Distribution | 0.2 | 11,062 | 0.1 | | Equity | hindustan lever ltd | FMCG | 0.2 | 2,292 | 0.1 | | Equity | associated cement company ltd | Cement | 0.2 | 946 | 0.1 | | Equity | kotak mahindra finance ltd | Banks | 0.2 | 1,566 | 0.1 | | Equity | aditya birla nuvo ltd | Textiles | 0.2 | 928 | 0.1 | | Equity | punjab national bank | Banks | 0.1 | 1,064 | 0.1 | | Equity | ranbaxy laboratories ltd | Pharmaceuticals | 0.1 | 1,764 | 0.1 | | Equity | ntpc | Power Generation & Distribution | 0.1 | 5,462 | 0.1 | | Equity | steel authority of india india ltd | Steel | 0.1 | 6,745 | 0.0 | | Equity | idfc ltd | Finance | 0.1 | 2,655 | 0.0 | | Equity | siemens india ltd | Capital Goods - Electrical Equipment | 0.1 | 582 | 0.0 | | Debt Investments | | Corporate Debts | nabard | AAA | 16.8 | 100 | 10.1 | | Corporate Debts | lic housing finance | AAA | 16.8 | 100 | 10.0 | | Corporate Debts | housing development fin corp ltd | AAA | 16.8 | 100 | 10.0 | | Corporate Debts | indian railway finance corporation limited | AAA | 16.7 | 100 | 10.0 | | Corporate Debts | exim bank | AAA | 8.4 | 50 | 5.0 | | Money Market Investments | | Certificate of Deposits | corporation bank | A1+ | 3.9 | 250 | 2.4 | | Cash & Cash Equivalent | | Reverse Repo | reverse repo / cblo | UR / N.A. | 5.1 | NA | 3.0 | | Net CA & Others | net current assets | -/- | 2.3 | NA | 1.4 |
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