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 | 1.9 | 16,386 | 1.7 | | Equity | reliance industries ltd | Refineries | 1.3 | 14,752 | 1.1 | | Equity | hdfc bank ltd | Banks | 1.2 | 17,076 | 1.1 | | Equity | itc ltd | Tobacco Products | 1.0 | 30,354 | 0.9 | | Equity | state bank of india | Banks | 1.0 | 4,534 | 0.9 | | Equity | housing development fin corp ltd | Finance | 1.0 | 10,515 | 0.9 | | Equity | oil & natural gas corpn. ltd., | Crude Oil & Natural Gas | 0.9 | 24,857 | 0.8 | | Equity | hcl technologies limited | IT - Software | 0.8 | 8,995 | 0.7 | | Equity | larsen & toubro eng co | Infrastructure Developers & Operators | 0.8 | 5,176 | 0.7 | | Equity | infosys technologies ltd | IT - Software | 0.8 | 2,360 | 0.7 | | Equity | tcs | IT - Software | 0.7 | 4,208 | 0.7 | | Equity | tata motors ltd | Automobile | 0.7 | 23,862 | 0.6 | | Equity | cairns india ltd | Crude Oil & Natural Gas | 0.7 | 21,776 | 0.6 | | Equity | lupin laboratories ltd | Pharmaceuticals | 0.6 | 9,025 | 0.6 | | Equity | bharti infratel ltd | Telecomm Equipment & Infra Services | 0.6 | 28,700 | 0.5 | | Equity | tata iron and steel company ltd | Steel | 0.6 | 15,840 | 0.5 | | Equity | cipla | Pharmaceuticals | 0.5 | 10,880 | 0.4 | | Equity | tech mahindra ltd | IT - Software | 0.5 | 3,904 | 0.4 | | Equity | bharathi tele venture ltd-equity | Telecomm-Service | 0.5 | 13,854 | 0.4 | | Equity | mahindra & mahindra ltd | Automobile | 0.4 | 4,651 | 0.4 | | Equity | sterlite industries ltd | Non Ferrous Metals | 0.4 | 41,069 | 0.4 | | Equity | dr.reddy's laboratories | Pharmaceuticals | 0.4 | 1,979 | 0.3 | | Equity | coal india ltd | Mining & Mineral products | 0.4 | 11,172 | 0.3 | | Equity | maruti udyog ltd | Automobile | 0.4 | 2,539 | 0.3 | | Equity | axis bank | Banks | 0.3 | 2,385 | 0.3 | | Equity | power grid corporation | Power Generation & Distribution | 0.3 | 24,996 | 0.3 | | Equity | idfc ltd | Finance | 0.3 | 17,811 | 0.3 | | Equity | associated cement company ltd | Cement | 0.3 | 2,207 | 0.3 | | Equity | kotak mahindra finance ltd | Banks | 0.3 | 3,717 | 0.2 | | Equity | aditya birla nuvo ltd | Textiles | 0.2 | 2,157 | 0.2 | | Equity | hindustan lever ltd | FMCG | 0.2 | 3,992 | 0.2 | | Equity | punjab national bank | Banks | 0.2 | 2,455 | 0.2 | | Equity | ranbaxy laboratories ltd | Pharmaceuticals | 0.2 | 4,042 | 0.2 | | Equity | ntpc | Power Generation & Distribution | 0.2 | 12,767 | 0.2 | | Equity | steel authority of india india ltd | Steel | 0.1 | 15,719 | 0.1 | | Equity | siemens india ltd | Capital Goods - Electrical Equipment | 0.1 | 1,450 | 0.1 | | Debt Investments | | Corporate Debts | tata sons limited | AAA | 16.9 | 150 | 15.3 | | Corporate Debts | housing development fin corp ltd | AAA | 16.9 | 150 | 15.3 | | Corporate Debts | rural electrification corporation | AAA | 11.3 | 100 | 10.2 | | Corporate Debts | lic housing finance | AAA | 11.3 | 100 | 10.1 | | Corporate Debts | power grid corporation | AAA | 11.1 | 80 | 10.0 | | Corporate Debts | lic housing finance | AAA | 3.0 | 27 | 2.7 | | Money Market Investments | | Certificate of Deposits | corporation bank | A1+ | 3.7 | 350 | 3.3 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 3.0 | NA | 2.7 | | Reverse Repo | reverse repo / cblo | UR / N.A. | 2.3 | NA | 2.1 |
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