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 | 1.5 | 16,760 | 1.8 | | Equity | itc ltd | Tobacco Products | 1.3 | 46,748 | 1.4 | | Equity | reliance industries ltd | Refineries | 1.3 | 18,785 | 1.5 | | Equity | hdfc bank ltd | Banks | 1.2 | 21,786 | 1.4 | | Equity | housing development fin corp ltd | Finance | 1.1 | 14,800 | 1.2 | | Equity | state bank of india | Banks | 1.0 | 5,765 | 1.2 | | Equity | oil & natural gas corpn. ltd., | Crude Oil & Natural Gas | 0.9 | 31,557 | 1.0 | | Equity | hcl technologies limited | IT - Software | 0.8 | 11,454 | 0.9 | | Equity | infosys technologies ltd | IT - Software | 0.8 | 2,999 | 0.9 | | Equity | tcs | IT - Software | 0.7 | 5,361 | 0.8 | | Equity | tata motors ltd | Automobile | 0.7 | 28,577 | 0.8 | | Equity | larsen & toubro eng co | Infrastructure Developers & Operators | 0.7 | 5,528 | 0.8 | | Equity | cairns india ltd | Crude Oil & Natural Gas | 0.7 | 27,702 | 0.8 | | Equity | lupin laboratories ltd | Pharmaceuticals | 0.6 | 11,520 | 0.7 | | Equity | bharti infratel ltd | Telecomm Equipment & Infra Services | 0.6 | 36,500 | 0.7 | | Equity | tata iron and steel company ltd | Steel | 0.6 | 20,157 | 0.6 | | Equity | tech mahindra ltd | IT - Software | 0.5 | 4,984 | 0.5 | | Equity | mahindra & mahindra ltd | Automobile | 0.4 | 5,935 | 0.5 | | Equity | bharathi tele venture ltd-equity | Telecomm-Service | 0.4 | 17,563 | 0.5 | | Equity | sterlite industries ltd | Non Ferrous Metals | 0.4 | 51,923 | 0.5 | | Equity | cipla | Pharmaceuticals | 0.4 | 12,867 | 0.5 | | Equity | dr.reddy's laboratories | Pharmaceuticals | 0.4 | 2,512 | 0.4 | | Equity | coal india ltd | Mining & Mineral products | 0.4 | 14,275 | 0.4 | | Equity | maruti udyog ltd | Automobile | 0.4 | 3,243 | 0.4 | | Equity | axis bank | Banks | 0.3 | 3,024 | 0.4 | | Equity | power grid corporation | Power Generation & Distribution | 0.3 | 31,919 | 0.3 | | Equity | hindustan lever ltd | FMCG | 0.3 | 6,830 | 0.3 | | Equity | idfc ltd | Finance | 0.3 | 22,477 | 0.3 | | Equity | associated cement company ltd | Cement | 0.3 | 2,798 | 0.3 | | Equity | kotak mahindra finance ltd | Banks | 0.3 | 4,709 | 0.3 | | Equity | aditya birla nuvo ltd | Textiles | 0.2 | 2,719 | 0.3 | | Equity | ranbaxy laboratories ltd | Pharmaceuticals | 0.2 | 5,127 | 0.2 | | Equity | ntpc | Power Generation & Distribution | 0.2 | 16,112 | 0.2 | | Equity | punjab national bank | Banks | 0.2 | 3,118 | 0.2 | | Equity | steel authority of india india ltd | Steel | 0.1 | 19,919 | 0.1 | | Equity | siemens india ltd | Capital Goods - Electrical Equipment | 0.1 | 1,706 | 0.1 | | Debt Investments | | Corporate Debts | housing development fin corp ltd | AAA | 17.7 | 200 | 20.4 | | Corporate Debts | rural electrification corporation | AAA | 13.3 | 150 | 15.3 | | Corporate Debts | lic housing finance | AAA | 13.2 | 150 | 15.2 | | Corporate Debts | power finance corporation | AAA | 13.2 | 150 | 15.2 | | Corporate Debts | nabard | AAA | 8.8 | 100 | 10.1 | | Corporate Debts | rural electrification corporation | AAA | 4.4 | 50 | 5.1 | | Corporate Debts | lic housing finance | AAA | 2.0 | 23 | 2.3 | | Money Market Investments | | Certificate of Deposits | corporation bank | A1+ | 0.8 | 100 | 0.9 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 3.9 | NA | 4.5 | | Reverse Repo | reverse repo / cblo | UR / N.A. | 2.5 | NA | 2.8 |
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