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 | itc ltd. | Tobacco Products | 10.6 | 18,378 | 0.6 | | Equity | infosys ltd. | IT - Software | 8.8 | 1,623 | 0.5 | | Equity | reliance industries ltd. | Refineries | 8.6 | 5,917 | 0.5 | | Equity | housing development finance ltd. | Finance | 7.9 | 5,111 | 0.4 | | Equity | icici bank ltd. | Banks | 7.5 | 3,826 | 0.4 | | Equity | hdfc bank ltd. | Banks | 7.4 | 6,314 | 0.4 | | Equity | tata consultancy services ltd. | IT - Software | 5.7 | 1,950 | 0.3 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 4.7 | 1,837 | 0.3 | | Equity | oil & natural gas co. ltd. | Crude Oil & Natural Gas | 4.1 | 7,074 | 0.2 | | Equity | state bank of india | Banks | 3.5 | 893 | 0.2 | | Equity | tata motors ltd. | Automobile | 3.2 | 6,260 | 0.2 | | Equity | hindustan unilever ltd. | FMCG | 3.1 | 3,588 | 0.2 | | Equity | mahindra & mahindra ltd. | Automobile | 2.5 | 1,539 | 0.1 | | Equity | bharti airtel ltd. | Telecomm-Service | 2.4 | 4,430 | 0.1 | | Equity | sun pharmaceuticals industries ltd. | Pharmaceuticals | 2.1 | 1,384 | 0.1 | | Equity | ntpc ltd. | Power Generation & Distribution | 1.8 | 6,795 | 0.1 | | Equity | wipro ltd. | IT - Software | 1.7 | 2,033 | 0.1 | | Equity | bajaj auto ltd. | Automobile | 1.6 | 477 | 0.1 | | Equity | dr reddys laboratories ltd. | Pharmaceuticals | 1.4 | 420 | 0.1 | | Equity | tata steel ltd. | Steel | 1.3 | 2,253 | 0.1 | | Equity | cipla ltd. | Pharmaceuticals | 1.2 | 1,740 | 0.1 | | Equity | coal india ltd. | Mining & Mineral products | 1.2 | 2,119 | 0.1 | | Equity | maruti suzuki inda ltd. | Automobile | 1.2 | 484 | 0.1 | | Equity | gail ( india ) ltd. | Gas Distribution | 1.0 | 1,671 | 0.1 | | Equity | tata power company ltd. | Power Generation & Distribution | 1.0 | 5,390 | 0.1 | | Equity | hero motocorp ltd. | Automobile | 1.0 | 332 | 0.1 | | Equity | bharat heavy electricals ltd. | Capital Goods - Electrical Equipment | 0.9 | 2,830 | 0.1 | | Equity | jindal steel & power ltd. | Steel | 0.9 | 1,385 | 0.0 | | Equity | sterlite industries ltd. | Non Ferrous Metals | 0.9 | 5,014 | 0.0 | | Equity | hindalco industries ltd. | Non Ferrous Metals | 0.8 | 4,464 | 0.0 | | Cash & Cash Equivalent | | Reverse Repo | b) repo | UR / N.A. | 0.2 | NA | 0.0 | | Net CA & Others | net current liabilities | -/- | [0.2] | NA | [0.0] |
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