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 | 9.9 | 8,500 | 0.7 | | Equity | hdfc bank ltd. | Banks | 9.7 | 11,000 | 0.7 | | Equity | icici bank ltd. | Banks | 8.1 | 5,500 | 0.6 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 7.7 | 4,000 | 0.5 | | Equity | reliance industries ltd. | Refineries | 5.4 | 4,950 | 0.4 | | Equity | sadbhav engineering ltd. | Construction | 4.9 | 29,160 | 0.3 | | Equity | cummins india ltd. | Capital Goods-Non Electrical Equipment | 4.5 | 6,500 | 0.3 | | Equity | bharti airtel ltd. | Telecomm-Service | 4.2 | 10,135 | 0.3 | | Equity | thermax ltd. | Capital Goods-Non Electrical Equipment | 4.0 | 5,000 | 0.3 | | Equity | shree cement ltd. | Cement | 4.0 | 700 | 0.3 | | Equity | gujarat mineral dev corp ltd. | Mining & Mineral products | 3.7 | 16,000 | 0.3 | | Equity | power grid corporation of india ltd. | Power Generation & Distribution | 3.7 | 25,000 | 0.3 | | Equity | oil & natural gas co. ltd. | Crude Oil & Natural Gas | 3.7 | 8,500 | 0.3 | | Equity | coal india ltd. | Mining & Mineral products | 3.7 | 8,500 | 0.3 | | Equity | bpcl ltd. | Refineries | 3.0 | 5,575 | 0.2 | | Equity | idfc ltd. | Finance | 2.2 | 10,950 | 0.2 | | Equity | gujarat state petronet ltd. | Miscellaneous | 2.1 | 22,500 | 0.2 | | Equity | petronet lng ltd. | Gas Distribution | 2.0 | 10,625 | 0.1 | | Equity | tata steel ltd. | Steel | 2.0 | 4,500 | 0.1 | | Equity | gujarat pipavav port ltd. | Miscellaneous | 1.8 | 25,000 | 0.1 | | Equity | ntpc ltd. | Power Generation & Distribution | 1.4 | 7,000 | 0.1 | | Equity | mangalore refinery & petrochemicals ltd. | Refineries | 1.4 | 20,000 | 0.1 | | Equity | grasim industries ltd. | Textiles | 1.4 | 345 | 0.1 | | Equity | simplex infrastructures ltd. | Construction | 1.3 | 8,000 | 0.1 | | Equity | hindustan zinc ltd. | Non Ferrous Metals | 1.2 | 7,200 | 0.1 | | Equity | bharat heavy electricals ltd. | Capital Goods - Electrical Equipment | 1.1 | 4,450 | 0.1 | | Equity | alstom india ltd. | Capital Goods - Electrical Equipment | 0.1 | 288 | 0.0 | | Cash & Cash Equivalent | | Net CA & Others | cash / net current asset | -/- | 1.9 | NA | 0.1 |
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