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 | reliance industries ltd | Refineries | 6.8 | 98,436 | 7.6 | | Equity | icici bank | Banks | 6.6 | 70,771 | 7.4 | | Equity | housing development fin corp ltd | Finance | 6.5 | 87,822 | 7.3 | | Equity | infosys technologies ltd | IT - Software | 6.2 | 23,915 | 6.9 | | Equity | itc ltd | Tobacco Products | 4.8 | 171,750 | 5.3 | | Equity | larsen & toubro eng co | Infrastructure Developers & Operators | 4.0 | 32,663 | 4.5 | | Equity | hdfc bank ltd | Banks | 3.5 | 61,974 | 3.9 | | Equity | state bank of india | Banks | 3.4 | 18,201 | 3.8 | | Equity | tcs | IT - Software | 3.0 | 21,330 | 3.4 | | Equity | cipla | Pharmaceuticals | 3.0 | 86,960 | 3.3 | | Equity | wipro | IT - Software | 2.6 | 65,324 | 2.9 | | Equity | ntpc | Power Generation & Distribution | 2.3 | 176,583 | 2.5 | | Equity | hcl technologies limited | IT - Software | 2.2 | 31,041 | 2.5 | | Equity | maruti udyog ltd | Automobile | 2.1 | 17,895 | 2.3 | | Equity | hindustan lever ltd | FMCG | 2.0 | 48,500 | 2.3 | | Equity | bharathi tele venture ltd-equity | Telecomm-Service | 1.9 | 72,841 | 2.1 | | Equity | mahindra & mahindra ltd | Automobile | 1.9 | 24,345 | 2.1 | | Equity | sun pharmaceuticals ltd | Pharmaceuticals | 1.9 | 25,358 | 2.1 | | Equity | tata motors ltd | Automobile | 1.6 | 115,886 | 1.8 | | Equity | oil & natural gas corpn. ltd., | Crude Oil & Natural Gas | 1.6 | 55,499 | 1.7 | | Equity | ultratech cemco ltd | Cement | 1.4 | 8,271 | 1.5 | | Equity | jindal iron & steel company ltd | Unspecified Sector | 1.2 | 38,390 | 1.3 | | Equity | punjab national bank | Banks | 1.1 | 16,221 | 1.2 | | Equity | dr.reddy's laboratories | Pharmaceuticals | 1.0 | 6,573 | 1.2 | | Equity | asian paints ltd | Paints/Varnish | 1.0 | 2,284 | 1.1 | | Equity | sesa goa | Mining & Mineral products | 0.9 | 67,250 | 1.0 | | Equity | bank of baroda | Banks | 0.9 | 15,231 | 1.0 | | Equity | bharti infratel ltd | Telecomm Equipment & Infra Services | 0.7 | 42,897 | 0.8 | | Equity | tata motors ltd | Automobile | 0.6 | 26,533 | 0.7 | | Mutual Fund Investments | | Indian Mutual Funds | sundaram mutual fund | -/- | 5.1 | 2,291,223 | 5.7 | | Indian Mutual Funds | reliance gold etf | -/- | 4.8 | 19,865 | 5.4 | | Indian Mutual Funds | kotalgold etf | -/- | 4.8 | 19,144 | 5.3 | | Indian Mutual Funds | uti mutual gold etf | -/- | 4.7 | 18,706 | 5.2 | | Indian Mutual Funds | benchmark mf gold | -/- | 4.7 | 18,536 | 5.2 | | Cash & Cash Equivalent | | Reverse Repo | reverse repo / cblo | UR / N.A. | 0.8 | NA | 0.9 | | Net CA & Others | net current assets | -/- | [1.4] | NA | [1.6] |
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