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 | housing development finance ltd. | Finance | 8.6 | 65,000 | 5.4 | | Equity | hdfc bank ltd. | Banks | 7.9 | 78,500 | 4.9 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 6.1 | 27,800 | 3.8 | | Equity | icici bank ltd. | Banks | 6.1 | 36,000 | 3.8 | | Equity | shree cement ltd. | Cement | 5.2 | 8,000 | 3.2 | | Equity | reliance industries ltd. | Refineries | 4.3 | 34,375 | 2.7 | | Equity | thermax ltd. | Capital Goods-Non Electrical Equipment | 3.7 | 40,000 | 2.3 | | Equity | coal india ltd. | Mining & Mineral products | 3.5 | 70,000 | 2.2 | | Equity | power grid corporation of india ltd. | Power Generation & Distribution | 3.4 | 200,000 | 2.1 | | Equity | oil & natural gas co. ltd. | Crude Oil & Natural Gas | 3.3 | 65,000 | 2.0 | | Equity | sadbhav engineering ltd. | Construction | 3.1 | 162,532 | 1.9 | | Equity | cummins india ltd. | Capital Goods-Non Electrical Equipment | 2.8 | 35,000 | 1.7 | | Foreign Equity | power assets holdings ltd. | -/- | 2.3 | 28,300 | 1.5 | | Equity | bharti airtel ltd. | Telecomm-Service | 2.3 | 49,200 | 1.4 | | Equity | tata steel ltd. | Steel | 2.3 | 45,950 | 1.4 | | Foreign Equity | china resource power hldg. co. ltd. | -/- | 2.3 | 88,000 | 1.4 | | Equity | gujarat state petronet ltd. | Miscellaneous | 2.0 | 190,000 | 1.3 | | Foreign Equity | telekomunikasi indonesia tbk | -/- | 2.0 | 202,000 | 1.2 | | Foreign Equity | hutchison whampoa ltd. | -/- | 1.9 | 21,000 | 1.2 | | Foreign Equity | ecorodovias infraestru e logist sa | -/- | 1.9 | 24,800 | 1.2 | | Equity | gujarat pipavav port ltd. | Miscellaneous | 1.8 | 224,797 | 1.1 | | Equity | mangalore refinery & petrochemicals ltd. | Refineries | 1.8 | 225,000 | 1.1 | | Equity | gujarat mineral dev corp ltd. | Mining & Mineral products | 1.8 | 66,070 | 1.1 | | Foreign Equity | tractebel energia sa | -/- | 1.7 | 11,400 | 1.1 | | Foreign Equity | china everbright intnl ltd. | -/- | 1.5 | 240,000 | 0.9 | | Equity | hindustan zinc ltd. | Non Ferrous Metals | 1.5 | 75,000 | 0.9 | | Equity | petronet lng ltd. | Gas Distribution | 1.4 | 63,400 | 0.9 | | Foreign Equity | ultrapar participacoes s.a | -/- | 1.2 | 5,300 | 0.7 | | Foreign Equity | companhia enegetica de minas s.a | -/- | 1.1 | 11,300 | 0.7 | | Foreign Equity | santos brasil participacoes s.a | -/- | 1.1 | 8,800 | 0.7 | | Equity | alstom india ltd. | Capital Goods - Electrical Equipment | 1.0 | 19,200 | 0.6 | | Foreign Equity | the hongkong & china gas co. ltd. | -/- | 1.0 | 38,500 | 0.6 | | Equity | simplex infrastructures ltd. | Construction | 1.0 | 52,000 | 0.6 | | Foreign Equity | zhejiang expressway co.ltd.- h | -/- | 0.9 | 128,000 | 0.5 | | Equity | bpcl ltd. | Refineries | 0.9 | 14,500 | 0.5 | | Foreign Equity | china oilfield services ltd. | -/- | 0.8 | 46,000 | 0.5 | | Foreign Equity | jiangsu express co. ltd. -h | -/- | 0.8 | 96,000 | 0.5 | | Foreign Equity | sichuan expressway co.ltd.- h | -/- | 0.7 | 230,000 | 0.4 | | Equity | idfc ltd. | Finance | 0.5 | 21,000 | 0.3 | | Equity | ntpc ltd. | Power Generation & Distribution | 0.5 | 20,700 | 0.3 | | Equity | bharat heavy electricals ltd. | Capital Goods - Electrical Equipment | 0.4 | 14,300 | 0.3 | | Equity | grasim industries ltd. | Textiles | 0.1 | 325 | 0.1 | | Cash & Cash Equivalent | | Reverse Repo | c) repo | UR / N.A. | 1.6 | NA | 1.0 | | Net CA & Others | net current liabilities | -/- | [0.1] | NA | [0.1] |
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