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 | hcl technologies ltd. | IT - Software | 0.9 | 14,000 | 1.1 | | Equity | hdfc bank ltd. | Banks | 0.9 | 17,500 | 1.1 | | Equity | itc ltd. | Tobacco Products | 0.9 | 35,000 | 1.1 | | Equity | housing development finance ltd. | Finance | 0.8 | 12,000 | 1.0 | | Equity | sun pharmaceuticals industries ltd. | Pharmaceuticals | 0.8 | 12,000 | 1.0 | | Equity | icici bank ltd. | Banks | 0.8 | 9,000 | 0.9 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 0.7 | 6,000 | 0.8 | | Equity | shree cement ltd. | Cement | 0.7 | 2,000 | 0.8 | | Equity | infosys ltd. | IT - Software | 0.7 | 2,750 | 0.8 | | Equity | reliance industries ltd. | Refineries | 0.6 | 10,000 | 0.8 | | Equity | oil india ltd. | Crude Oil & Natural Gas | 0.6 | 15,000 | 0.8 | | Equity | bajaj finance ltd. | Finance | 0.6 | 6,500 | 0.8 | | Equity | yes bank ltd. | Banks | 0.5 | 15,000 | 0.6 | | Equity | idfc ltd. | Finance | 0.5 | 40,000 | 0.6 | | Equity | sun tv network ltd. | Entertainment | 0.5 | 14,500 | 0.6 | | Equity | amara raja batteries ltd. | Auto Ancillaries | 0.4 | 20,000 | 0.5 | | Equity | wipro ltd. | IT - Software | 0.4 | 12,000 | 0.5 | | Equity | axis bank ltd. | Banks | 0.4 | 4,000 | 0.5 | | Equity | rural electrification corp. ltd. | Finance | 0.4 | 25,000 | 0.5 | | Equity | titan industries ltd. | Diamond, Gems and Jewellery | 0.4 | 20,000 | 0.5 | | Equity | lupin ltd. | Pharmaceuticals | 0.4 | 8,000 | 0.5 | | Equity | jai prakash associates ltd. | Construction | 0.4 | 75,000 | 0.5 | | Equity | aditya birla nuvo ltd. | Textiles | 0.4 | 5,000 | 0.5 | | Equity | united spirits ltd. | Alcoholic Beverages | 0.4 | 2,500 | 0.5 | | Equity | glenmark pharmaceuticals ltd. | Pharmaceuticals | 0.4 | 10,000 | 0.5 | | Equity | eclerx services ltd. | IT - Software | 0.4 | 7,500 | 0.5 | | Equity | tata motors - dvr | Automobile | 0.4 | 30,000 | 0.5 | | Equity | thermax ltd. | Capital Goods-Non Electrical Equipment | 0.4 | 8,000 | 0.5 | | Equity | divi laboratories ltd. | Pharmaceuticals | 0.4 | 4,500 | 0.4 | | Equity | niit technologies ltd. | IT - Software | 0.3 | 15,000 | 0.4 | | Equity | grasim industries ltd. | Textiles | 0.3 | 1,500 | 0.4 | | Equity | indusind bank ltd. | Banks | 0.3 | 10,000 | 0.4 | | Equity | jagran prakashan ltd. | Media - Print/Television/Radio | 0.3 | 40,000 | 0.4 | | Equity | strides arcolab ltd. | Pharmaceuticals | 0.3 | 4,000 | 0.3 | | Equity | balkrishna industries ltd. | Tyres | 0.3 | 12,000 | 0.3 | | Equity | berger paints india ltd. | Paints/Varnish | 0.2 | 15,000 | 0.3 | | Equity | wabco india ltd. | Auto Ancillaries | 0.2 | 2,000 | 0.3 | | Equity | jaiprakash power ventures ltd. | Power Generation & Distribution | 0.2 | 100,000 | 0.3 | | Equity | gujarat mineral dev corp ltd. | Mining & Mineral products | 0.2 | 15,000 | 0.2 | | Equity | credit analysis & research ltd. | Miscellaneous | 0.2 | 3,000 | 0.2 | | Equity | indian bank | Banks | 0.1 | 10,000 | 0.2 | | Equity | neyveli lignite corporation ltd. | Power Generation & Distribution | 0.1 | 25,000 | 0.2 | | Equity | goodyear india ltd. | Tyres | 0.1 | 6,000 | 0.2 | | Equity | jyoti structures ltd. | Capital Goods - Electrical Equipment | 0.1 | 48,000 | 0.1 | | Debt Investments | | NCD | **power finance corporation | CAA | 5.1 | 60 | 6.3 | | NCD | **steel authority of india ltd. | CAAA | 4.9 | 60 | 6.0 | | NCD | **nabard | CAA | 4.1 | 50 | 5.0 | | NCD | **hdfc ltd. | CAA | 4.1 | 50 | 5.0 | | NCD | **power finance corporation | CAA | 4.1 | 45 | 5.0 | | NCD | **reliance industries ltd. | CAA | 3.3 | 40 | 4.0 | | NCD | **steel authority of india ltd. | CAAA | 2.0 | 25 | 2.5 | | NCD | **mah & mah fin ser ltd. | CAA | 1.6 | 20 | 2.0 | | Government Securities | | Govt. Securities | goi - 8.97% (05/12/2030) | Sovereign | 8.7 | 1,000,000 | 10.7 | | Govt. Securities | goi - 8.20% (24/09/2025) | Sovereign | 8.3 | 1,000,000 | 10.1 | | Govt. Securities | goi - 8.33% (09/07/2026) | Sovereign | 4.2 | 500,000 | 5.1 | | Money Market Investments | | Certificate of Deposits | **syndicate bank - cd | A1+ | 19.7 | 2,500 | 24.1 | | Commercial Paper | **piramal enterprises ltd. - cp | A1+ | 4.1 | 100 | 5.0 | | Cash & Cash Equivalent | | Reverse Repo | c) repo | UR / N.A. | 4.6 | NA | 5.5 | | Net CA & Others | cash / net current asset | -/- | 1.7 | NA | 2.2 |
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