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 | 8.7 | 665,000 | 54.9 | | Equity | icici bank ltd. | Banks | 6.9 | 417,000 | 43.6 | | Equity | hdfc bank ltd. | Banks | 6.7 | 682,500 | 42.6 | | Equity | itc ltd. | Tobacco Products | 6.6 | 1,350,000 | 41.7 | | Equity | infosys ltd. | IT - Software | 6.2 | 136,500 | 39.4 | | Equity | reliance industries ltd. | Refineries | 5.6 | 458,800 | 35.5 | | Equity | hcl technologies ltd. | IT - Software | 5.4 | 430,555 | 34.3 | | Equity | tata motors - dvr | Automobile | 4.3 | 1,792,394 | 27.4 | | Equity | grasim industries ltd. | Textiles | 3.9 | 89,077 | 25.0 | | Equity | oil & natural gas co. ltd. | Crude Oil & Natural Gas | 3.2 | 647,500 | 20.2 | | Equity | oil india ltd. | Crude Oil & Natural Gas | 2.7 | 335,000 | 17.1 | | Equity | power grid corporation of india ltd. | Power Generation & Distribution | 2.6 | 1,550,000 | 16.4 | | Equity | sun tv network ltd. | Entertainment | 2.5 | 405,368 | 15.9 | | Equity | tata consultancy services ltd. | IT - Software | 2.5 | 100,000 | 15.7 | | Equity | idfc ltd. | Finance | 2.2 | 970,000 | 13.9 | | Equity | lupin ltd. | Pharmaceuticals | 2.1 | 210,000 | 13.2 | | Equity | bpcl ltd. | Refineries | 1.9 | 320,000 | 12.1 | | Equity | cipla ltd. | Pharmaceuticals | 1.8 | 307,795 | 11.7 | | Equity | sun pharmaceuticals industries ltd. | Pharmaceuticals | 1.7 | 135,000 | 11.0 | | Equity | wipro ltd. | IT - Software | 1.7 | 250,000 | 10.9 | | Equity | indusind bank ltd. | Banks | 1.6 | 250,660 | 10.2 | | Equity | ntpc ltd. | Power Generation & Distribution | 1.6 | 700,000 | 9.9 | | Equity | bharti airtel ltd. | Telecomm-Service | 1.5 | 332,000 | 9.7 | | Equity | aditya birla nuvo ltd. | Textiles | 1.5 | 95,000 | 9.3 | | Equity | hindustan zinc ltd. | Non Ferrous Metals | 1.5 | 765,000 | 9.3 | | Equity | zee entertainment enterprises ltd. | Entertainment | 1.2 | 350,000 | 7.4 | | Equity | shriram transport finance co ltd. | Finance | 1.1 | 100,000 | 7.0 | | Equity | cairn india ltd. | Crude Oil & Natural Gas | 1.1 | 247,131 | 6.7 | | Equity | axis bank ltd. | Banks | 1.0 | 48,000 | 6.2 | | Equity | rural electrification corp. ltd. | Finance | 1.0 | 300,000 | 6.2 | | Equity | power finance corporation ltd. | Finance | 1.0 | 333,000 | 6.0 | | Equity | maruti suzuki inda ltd. | Automobile | 0.9 | 47,000 | 6.0 | | Equity | bank of baroda | Banks | 0.7 | 70,000 | 4.7 | | Equity | jai prakash associates ltd. | Construction | 0.6 | 625,000 | 4.1 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 0.5 | 22,500 | 3.1 | | Equity | jaiprakash power ventures ltd. | Power Generation & Distribution | 0.4 | 944,598 | 2.4 | | Cash & Cash Equivalent | | CBLO | b) cblo | UR / N.A. | 3.2 | NA | 20.0 | | Reverse Repo | c) repo | UR / N.A. | 0.0 | NA | 0.1 |
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