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 | ipca laboratories | Pharmaceuticals | 8.3 | 2,885,220 | 152.7 | | Equity | fag bearings india ltd | Auto Ancillaries | 5.0 | 631,649 | 92.9 | | Equity | amar raja batteries | Auto Ancillaries | 4.5 | 3,060,061 | 84.0 | | Equity | motor industries co ltd | Auto Ancillaries | 4.4 | 90,500 | 81.3 | | Equity | indraprastha gas ltd | Gas Distribution | 4.3 | 2,867,056 | 79.5 | | Equity | satyam computers | IT - Software | 3.7 | 5,365,769 | 68.9 | | Equity | karur vysya bank ltd | Banks | 3.4 | 1,395,000 | 62.8 | | Equity | bajaj auto finance ltd | Finance | 3.1 | 500,000 | 57.4 | | Equity | bajaj finserv ltd | Finance | 2.7 | 636,815 | 49.1 | | Equity | india cements ltd | Cement | 2.6 | 5,650,000 | 47.3 | | Equity | madras cements ltd | Cement | 2.5 | 1,850,000 | 47.0 | | Equity | jyothy laboratories ltd | FMCG | 2.5 | 2,833,689 | 47.0 | | Equity | wabco tvs india ltd | Auto Ancillaries | 2.2 | 294,249 | 40.9 | | Equity | asc enterprises ltd | Entertainment | 2.2 | 6,004,680 | 40.3 | | Equity | petronet lng ltd | Gas Distribution | 2.2 | 2,933,964 | 39.8 | | Equity | bannari amman sugars ltd | Sugar | 2.1 | 2,619,980 | 39.0 | | Equity | indusind bank ltd | Banks | 2.1 | 946,604 | 38.3 | | Equity | coromandel fertilisers ltd | Fertilizers | 2.1 | 2,048,572 | 37.9 | | Equity | raymond ltd | Textiles | 2.0 | 1,300,000 | 37.2 | | Equity | indian bank | Banks | 1.9 | 2,005,708 | 35.3 | | Equity | srf ltd | Textiles | 1.8 | 1,943,904 | 32.9 | | Equity | tata tea ltd | Plantation & Plantation Products | 1.8 | 2,565,965 | 32.8 | | Equity | mcdowells ltd | Finance | 1.7 | 162,209 | 30.8 | | Equity | united phosphorous | Agro Chemicals | 1.6 | 2,580,472 | 30.3 | | Equity | punjab national bank | Banks | 1.6 | 421,279 | 30.2 | | Equity | kec international | Capital Goods - Electrical Equipment | 1.4 | 4,400,000 | 26.0 | | Equity | mahindra finance ltd | Finance | 1.4 | 1,321,020 | 25.8 | | Equity | apollo hospitals enterprises ltd | Healthcare | 1.4 | 305,000 | 25.6 | | Equity | cummins india ltd. | Capital Goods-Non Electrical Equipment | 1.4 | 506,992 | 25.3 | | Equity | development credit bank ltd | Banks | 1.3 | 5,556,975 | 23.9 | | Equity | kpit systems ltd | IT - Software | 1.3 | 2,402,085 | 23.2 | | Equity | hindustan sanitaryware indus ltd | Sanitaryware | 1.2 | 2,349,992 | 21.4 | | Equity | prestige estates projects ltd | Realty | 1.1 | 1,281,571 | 21.0 | | Equity | trent ltd. | Retail | 1.0 | 190,000 | 18.9 | | Equity | hexaware technologies ltd | IT - Software | 1.0 | 2,200,000 | 18.6 | | Equity | shoppers stop | Retail | 1.0 | 455,504 | 18.3 | | Equity | hindustan constuctions | Construction | 0.9 | 12,185,832 | 16.6 | | Equity | rallis india | Agro Chemicals | 0.9 | 1,446,611 | 16.7 | | Equity | bata india ltd | Leather | 0.8 | 198,823 | 14.3 | | Equity | tata honeywell | Consumer Durables | 0.8 | 54,342 | 14.1 | | Equity | sundaram clayton ltd | Auto Ancillaries | 0.8 | 394,788 | 13.9 | | Equity | mahindra holidays & resorts india ltd | Hotels & Restaurants | 0.7 | 500,000 | 12.8 | | Equity | glenmark pharmaceuticals ltd | Pharmaceuticals | 0.6 | 241,296 | 11.2 | | Equity | bank of india | Banks | 0.5 | 315,015 | 9.5 | | Equity | alstom power india ltd | Capital Goods - Electrical Equipment | 0.5 | 303,676 | 9.7 | | Equity | pvr limited | Entertainment | 0.5 | 311,964 | 9.5 | | Equity | cholamandalam investment & finance company ltd | Finance | 0.5 | 349,228 | 9.5 | | Equity | ivrcl | Infrastructure Developers & Operators | 0.4 | 4,250,683 | 8.2 | | Equity | hathway cable & datacom ltd | Entertainment | 0.4 | 283,016 | 7.6 | | Equity | strides acrolab ltd | Pharmaceuticals | 0.3 | 70,771 | 6.2 | | Equity | madhucon projects | Construction | 0.3 | 2,580,904 | 5.5 | | Equity | power finance corporation | Finance | 0.3 | 276,636 | 5.0 | | Equity | jm financial ltd | Finance | 0.2 | 2,167,395 | 3.5 | | Equity | managalore chemicals & fertilisers ltd | Fertilizers | 0.2 | 1,163,455 | 3.3 | | Equity | siemens india ltd | Capital Goods - Electrical Equipment | 0.1 | 38,738 | 2.1 | | Equity | himadri chemicals & industries ltd | Mining & Mineral products | 0.1 | 985,151 | 1.3 | | Equity | aditya birla nuvo ltd | Textiles | 0.1 | 13,924 | 1.4 | | Debt Investments | | Corporate Debts | coromandel fertilisers ltd | AA+ | 0.2 | 2,467,558 | 3.7 | | Mutual Fund Investments | | Indian Mutual Funds | sundaram mutual fund | -/- | 4.1 | 30,508,946 | 75.4 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 0.3 | NA | 4.7 | | Reverse Repo | reverse repo / cblo | UR / N.A. | 0.2 | NA | 2.9 |
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