Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Foreign Equity | ishs ftse/macquire global infr. 100 | -/- | 14.7 | 570,000 | 70.1 | | Foreign Equity | ishares s&p emerging mkts infra$ | -/- | 8.3 | 300,360 | 39.7 | | Equity | hdfc bank ltd. | Banks | 7.4 | 564,500 | 35.2 | | Equity | housing development finance ltd. | Finance | 6.3 | 363,750 | 30.0 | | Equity | icici bank ltd. | Banks | 6.0 | 275,000 | 28.7 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 5.3 | 186,000 | 25.4 | | Equity | cummins india ltd. | Capital Goods-Non Electrical Equipment | 4.7 | 452,593 | 22.5 | | Equity | reliance industries ltd. | Refineries | 4.2 | 259,600 | 20.1 | | Equity | thermax ltd. | Capital Goods-Non Electrical Equipment | 4.2 | 350,000 | 19.9 | | Equity | power grid corporation of india ltd. | Power Generation & Distribution | 3.6 | 1,600,000 | 17.0 | | Equity | coal india ltd. | Mining & Mineral products | 3.5 | 535,000 | 16.5 | | Equity | oil & natural gas co. ltd. | Crude Oil & Natural Gas | 2.9 | 450,000 | 14.0 | | Equity | bpcl ltd. | Refineries | 2.8 | 351,026 | 13.3 | | Equity | bharti airtel ltd. | Telecomm-Service | 2.7 | 440,375 | 12.9 | | Equity | sadbhav engineering ltd. | Construction | 2.6 | 1,038,505 | 12.4 | | Equity | tata steel ltd. | Steel | 2.6 | 393,500 | 12.3 | | Equity | gujarat mineral dev corp ltd. | Mining & Mineral products | 2.4 | 705,762 | 11.7 | | Equity | gujarat state petronet ltd. | Miscellaneous | 2.1 | 1,500,000 | 10.0 | | Equity | hindustan zinc ltd. | Non Ferrous Metals | 2.1 | 816,500 | 9.9 | | Equity | petronet lng ltd. | Gas Distribution | 1.6 | 547,550 | 7.4 | | Equity | gujarat pipavav port ltd. | Miscellaneous | 1.5 | 1,469,442 | 7.3 | | Equity | mangalore refinery & petrochemicals ltd. | Refineries | 1.5 | 1,400,000 | 6.9 | | Equity | mahindra lifespace developers ltd. | Construction | 1.0 | 129,900 | 4.9 | | Equity | simplex infrastructures ltd. | Construction | 1.0 | 405,761 | 4.6 | | Equity | ntpc ltd. | Power Generation & Distribution | 1.0 | 324,700 | 4.6 | | Equity | idfc ltd. | Finance | 0.9 | 314,200 | 4.5 | | Equity | alstom india ltd. | Capital Goods - Electrical Equipment | 0.9 | 141,294 | 4.5 | | Equity | shree cement ltd. | Cement | 0.9 | 10,300 | 4.2 | | Equity | bharat heavy electricals ltd. | Capital Goods - Electrical Equipment | 0.3 | 75,000 | 1.3 | | Equity | grasim industries ltd. | Textiles | 0.2 | 3,500 | 1.0 | | Equity | gujarat nre coke class -b share | Mining & Mineral products | 0.0 | 1 | NA | | Cash & Cash Equivalent | | Reverse Repo | c) repo | UR / N.A. | 0.5 | NA | 2.6 | | Net CA & Others | cash / net current asset | -/- | 0.4 | NA | 2.0 |
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