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 | larsen & toubro | Infrastructure Developers & Operators | 4.6 | 36,702 | 5.1 | | Equity | tcs | IT - Software | 4.5 | 39,091 | 5.0 | | Equity | bharti airtel | Telecomm-Service | 4.4 | 162,056 | 4.9 | | Equity | icici bank | Banks | 4.2 | 52,805 | 4.8 | | Equity | itc | Tobacco Products | 4.2 | 179,800 | 4.7 | | Equity | cairn india | Crude Oil & Natural Gas | 3.7 | 135,012 | 4.2 | | Equity | o n g c | Crude Oil & Natural Gas | 3.6 | 141,792 | 4.0 | | Equity | st bk of india | Banks | 3.4 | 17,591 | 3.8 | | Equity | hind. unilever | FMCG | 3.2 | 79,007 | 3.6 | | Equity | infosys | IT - Software | 3.1 | 13,895 | 3.5 | | Equity | reliance inds. | Refineries | 3.0 | 44,835 | 3.3 | | Equity | cummins india | Capital Goods-Non Electrical Equipment | 2.9 | 72,344 | 3.3 | | Equity | i d f c | Finance | 2.7 | 219,746 | 3.0 | | Equity | nestle india | FMCG | 2.6 | 6,508 | 3.0 | | Equity | axis bank | Banks | 2.6 | 28,342 | 2.9 | | Equity | dish tv | Entertainment | 2.5 | 436,743 | 2.8 | | Equity | hdfc bank | Banks | 2.5 | 48,872 | 2.8 | | Equity | grasim inds | Textiles | 2.3 | 9,749 | 2.6 | | Equity | b h e l | Capital Goods - Electrical Equipment | 2.3 | 108,894 | 2.5 | | Equity | m & m | Automobile | 2.2 | 35,202 | 2.5 | | Equity | tata motors | Automobile | 2.2 | 102,793 | 2.5 | | Equity | hcl technologies | IT - Software | 2.2 | 51,554 | 2.5 | | Equity | power fin.corpn. | Finance | 2.1 | 133,322 | 2.4 | | Equity | ambuja cem. | Cement | 2.1 | 136,910 | 2.4 | | Equity | united spirits | Alcoholic Beverages | 2.1 | 33,939 | 2.3 | | Equity | petronet lng | Gas Distribution | 1.8 | 136,497 | 2.0 | | Equity | dr reddy's labs | Pharmaceuticals | 1.7 | 11,720 | 1.9 | | Equity | sterlite inds. | Non Ferrous Metals | 1.7 | 185,789 | 1.9 | | Equity | gail (india) | Gas Distribution | 1.7 | 53,823 | 1.9 | | Equity | b p c l | Refineries | 1.6 | 24,399 | 1.8 | | Equity | tata motors-dvr | Automobile | 1.6 | 133,672 | 1.8 | | Equity | cipla | Pharmaceuticals | 1.5 | 52,770 | 1.7 | | Equity | max india | Packaging | 1.4 | 78,958 | 1.5 | | Equity | hero motocorp | Automobile | 1.3 | 6,820 | 1.5 | | Equity | karur vysya bank | Banks | 1.3 | 34,276 | 1.5 | | Equity | chambal fert. | Fertilizers | 1.2 | 175,926 | 1.3 | | Equity | tech mahindra | IT - Software | 1.1 | 17,644 | 1.2 | | Equity | jindal steel | Steel | 1.1 | 25,457 | 1.2 | | Equity | s a i l | Steel | 1.0 | 125,470 | 1.1 | | Equity | shoppers st. | Retail | 0.9 | 29,355 | 1.0 | | Equity | ncc | Construction | 0.8 | 195,687 | 0.9 | | Equity | alstom projects | Capital Goods - Electrical Equipment | 0.3 | 9,650 | 0.4 | | Debt Investments | | Corporate Debts | other corporate debts | UR / N.A. | 0.1 | NA | 0.1 | | Cash & Cash Equivalent | | Cash & Bank Balance & Bank Deposits | cash & bank balance | -/- | 2.8 | NA | 3.1 |
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