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 | 1.1 | 11,523 | 1.3 | | Equity | hdfc bank ltd | Banks | 0.9 | 15,476 | 1.1 | | Equity | itc ltd. | Tobacco Products | 0.8 | 31,041 | 1.0 | | Equity | reliance industries ltd. | Refineries | 0.8 | 13,014 | 1.0 | | Equity | state bank of india ltd. | Banks | 0.7 | 3,748 | 0.8 | | Equity | housing development finance corporation limited | Finance | 0.7 | 9,437 | 0.8 | | Equity | infosys ltd | IT - Software | 0.7 | 3,566 | 0.8 | | Equity | maruti suzuki india limited | Automobile | 0.6 | 4,335 | 0.7 | | Equity | oil and natural gas corporation ltd | Crude Oil & Natural Gas | 0.6 | 21,009 | 0.7 | | Equity | larsen and toubro limited | Infrastructure Developers & Operators | 0.5 | 4,379 | 0.7 | | Equity | tata motors ltd | Automobile | 0.5 | 20,125 | 0.6 | | Equity | cairn india limited | Crude Oil & Natural Gas | 0.5 | 19,226 | 0.6 | | Equity | hcl technologies limited | IT - Software | 0.5 | 7,681 | 0.6 | | Equity | lupin limited | Pharmaceuticals | 0.5 | 7,740 | 0.5 | | Equity | tata consultancy services ltd | IT - Software | 0.4 | 3,432 | 0.5 | | Equity | bharti infratel limited | Telecomm Equipment & Infra Services | 0.4 | 23,900 | 0.4 | | Equity | bharti airtel limited | Telecomm-Service | 0.4 | 13,500 | 0.4 | | Equity | tata steel limited | Steel | 0.3 | 13,733 | 0.4 | | Equity | cipla limited | Pharmaceuticals | 0.3 | 9,242 | 0.4 | | Equity | mahindra and mahindra ltd. | Automobile | 0.3 | 3,919 | 0.4 | | Equity | dr.reddy's laboratories ltd | Pharmaceuticals | 0.3 | 1,669 | 0.3 | | Equity | sterlite industries (india) ltd | Non Ferrous Metals | 0.3 | 34,938 | 0.3 | | Equity | tech mahindra limited | IT - Software | 0.3 | 3,292 | 0.3 | | Equity | coal india ltd | Mining & Mineral products | 0.3 | 9,502 | 0.3 | | Equity | axis bank ltd | Banks | 0.2 | 1,986 | 0.3 | | Equity | acc limited | Cement | 0.2 | 1,898 | 0.2 | | Equity | power grid corporation of india limited | Power Generation & Distribution | 0.2 | 21,077 | 0.2 | | Equity | kotak mahindra bank ltd | Banks | 0.2 | 3,108 | 0.2 | | Equity | hindustan unilever ltd. | FMCG | 0.2 | 3,494 | 0.2 | | Equity | aditya birla nuvo limited | Textiles | 0.2 | 1,888 | 0.2 | | Equity | ntpc ltd | Power Generation & Distribution | 0.1 | 11,046 | 0.2 | | Equity | punjab national bank | Banks | 0.1 | 1,999 | 0.2 | | Equity | ranbaxy laboratories limited | Pharmaceuticals | 0.1 | 3,559 | 0.2 | | Equity | idfc limited | Finance | 0.1 | 5,402 | 0.1 | | Equity | steel authority of india limited | Steel | 0.1 | 13,724 | 0.1 | | Equity | siemens ltd | Capital Goods - Electrical Equipment | 0.1 | 1,184 | 0.1 | | Debt Investments | | Corporate Debts | tata sons limited | AAA | 16.7 | 200 | 20.3 | | Corporate Debts | power finance corporation limited | AAA | 16.6 | 200 | 20.3 | | Corporate Debts | lic housing finance ltd | AAA | 16.6 | 200 | 20.3 | | Corporate Debts | housing development finance corporation limited | AAA | 16.3 | 200 | 19.9 | | Corporate Debts | national bank for agricultural and rural development | AAA | 8.3 | 100 | 10.1 | | Money Market Investments | | Certificate of Deposits | icici bank ltd | A1+ | 4.3 | 530 | 5.2 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 4.9 | NA | 5.9 | | Reverse Repo | reverse repo / cblo | UR / N.A. | 2.1 | NA | 2.6 |
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