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 | cipla | Pharmaceuticals | 5.3 | 1,800,000 | 68.4 | | Equity | state bank of india | Banks | 5.0 | 309,841 | 64.2 | | Equity | satyam computers | IT - Software | 4.7 | 4,700,000 | 60.3 | | Equity | indusind bank ltd | Banks | 4.4 | 1,400,000 | 56.7 | | Equity | larsen & toubro eng co | Infrastructure Developers & Operators | 4.2 | 390,454 | 53.3 | | Equity | bajaj auto finance ltd | Finance | 4.1 | 463,158 | 53.2 | | Equity | bharathi tele venture ltd-equity | Telecomm-Service | 3.4 | 1,480,000 | 43.2 | | Equity | karur vysya bank ltd | Banks | 3.3 | 942,036 | 42.4 | | Equity | madras cements ltd | Cement | 3.2 | 1,600,000 | 40.6 | | Equity | shriram city union finance ltd | Finance | 3.1 | 369,750 | 40.0 | | Equity | tech mahindra ltd | IT - Software | 3.0 | 358,702 | 38.0 | | Equity | reliance industries ltd | Refineries | 2.9 | 485,000 | 37.5 | | Equity | idfc ltd | Finance | 2.8 | 2,500,000 | 35.9 | | Equity | infosys technologies ltd | IT - Software | 2.5 | 111,824 | 32.3 | | Equity | indraprastha gas ltd | Gas Distribution | 2.5 | 1,161,863 | 32.2 | | Equity | tata motors ltd | Automobile | 2.3 | 1,897,419 | 29.0 | | Equity | icici bank | Banks | 2.3 | 276,334 | 28.9 | | Equity | cesc | Power Generation & Distribution | 2.2 | 1,086,005 | 28.8 | | Equity | bajaj finserv ltd | Finance | 2.1 | 347,717 | 26.8 | | Equity | hcl technologies limited | IT - Software | 2.0 | 320,000 | 25.4 | | Equity | maruti udyog ltd | Automobile | 1.9 | 188,863 | 24.2 | | Equity | cairns india ltd | Crude Oil & Natural Gas | 1.8 | 859,435 | 23.4 | | Equity | cummins india ltd. | Capital Goods-Non Electrical Equipment | 1.6 | 400,000 | 20.0 | | Equity | ntpc | Power Generation & Distribution | 1.5 | 1,370,000 | 19.4 | | Equity | wipro | IT - Software | 1.5 | 430,000 | 18.8 | | Equity | shoppers stop | Retail | 1.4 | 442,472 | 17.8 | | Equity | sesa goa | Mining & Mineral products | 1.3 | 1,099,195 | 17.1 | | Equity | apollo hospitals enterprises ltd | Healthcare | 1.3 | 197,160 | 16.5 | | Equity | lic housing finance | Finance | 1.3 | 738,201 | 16.6 | | Equity | punjab national bank | Banks | 1.2 | 217,290 | 15.6 | | Equity | mcdowells ltd | Finance | 1.2 | 80,000 | 15.2 | | Equity | jammu & kashmir bank | Banks | 1.2 | 123,605 | 14.7 | | Equity | tcs | IT - Software | 1.1 | 90,000 | 14.2 | | Equity | pfizer (i) ltd | Pharmaceuticals | 1.1 | 129,180 | 13.7 | | Equity | petronet lng ltd | Gas Distribution | 1.0 | 963,592 | 13.1 | | Equity | hathway cable & datacom ltd | Entertainment | 0.9 | 440,000 | 11.8 | | Equity | siemens india ltd | Capital Goods - Electrical Equipment | 0.9 | 210,826 | 11.6 | | Equity | gas authority of india ltd | Gas Distribution | 0.8 | 307,029 | 9.8 | | Equity | prestige estates projects ltd | Realty | 0.8 | 590,697 | 9.7 | | Equity | bharat petroleum corporation ltd | Refineries | 0.7 | 230,000 | 8.7 | | Equity | jaiprakash industries ltd | Construction | 0.6 | 1,270,381 | 8.3 | | Equity | bharti infratel ltd | Telecomm Equipment & Infra Services | 0.6 | 434,800 | 7.8 | | Equity | cholamandalam investment & finance company ltd | Finance | 0.6 | 280,000 | 7.6 | | Equity | hexaware technologies ltd | IT - Software | 0.6 | 900,000 | 7.6 | | Equity | axis bank | Banks | 0.5 | 50,000 | 6.5 | | Equity | india cements ltd | Cement | 0.5 | 738,880 | 6.2 | | Equity | hdfc bank ltd | Banks | 0.4 | 80,000 | 5.0 | | Equity | ivrcl | Infrastructure Developers & Operators | 0.3 | 2,209,800 | 4.3 | | Equity | credit analysis & research ltd | Miscellaneous | 0.3 | 53,000 | 4.3 | | Equity | hindustan sanitaryware indus ltd | Sanitaryware | 0.3 | 420,000 | 3.8 | | Equity | power finance corporation | Finance | 0.3 | 204,890 | 3.7 | | Equity | oil & natural gas corpn. ltd., | Crude Oil & Natural Gas | 0.3 | 113,427 | 3.5 | | Equity | asc enterprises ltd | Entertainment | 0.3 | 500,000 | 3.4 | | Equity | managalore chemicals & fertilisers ltd | Fertilizers | 0.2 | 854,344 | 2.5 | | Equity | mahindra holidays & resorts india ltd | Hotels & Restaurants | 0.1 | 49,000 | 1.3 | | Cash & Cash Equivalent | | Reverse Repo | reverse repo / cblo | UR / N.A. | 5.2 | NA | 66.5 | | Net CA & Others | net current assets | -/- | [0.5] | NA | [6.7] |
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