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 | reliance industries ltd. | Refineries | 3.3 | 75,005 | 5.8 | | Equity | icici bank ltd. | Banks | 3.3 | 54,850 | 5.7 | | Equity | tata consultancy services ltd. | IT - Software | 3.1 | 35,232 | 5.5 | | Equity | housing development finance ltd. | Finance | 3.1 | 67,000 | 5.5 | | Equity | itc ltd. | Tobacco Products | 2.8 | 157,075 | 4.9 | | Equity | hdfc bank ltd. | Banks | 2.7 | 75,000 | 4.7 | | Equity | nestle india ltd. | FMCG | 2.6 | 9,800 | 4.5 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 2.1 | 27,300 | 3.7 | | Equity | bpcl ltd. | Refineries | 1.9 | 87,050 | 3.3 | | Equity | hindustan unilever ltd. | FMCG | 1.9 | 70,000 | 3.3 | | Equity | kansai nerolac paints ltd. | Paints/Varnish | 1.8 | 26,171 | 3.2 | | Equity | infosys ltd. | IT - Software | 1.6 | 9,740 | 2.8 | | Equity | bharti airtel ltd. | Telecomm-Service | 1.4 | 85,075 | 2.5 | | Equity | thermax ltd. | Capital Goods-Non Electrical Equipment | 1.3 | 40,000 | 2.3 | | Equity | cipla ltd. | Pharmaceuticals | 1.1 | 53,250 | 2.0 | | Equity | bosch ltd. | Auto Ancillaries | 1.0 | 2,000 | 1.8 | | Equity | grasim industries ltd. | Textiles | 1.0 | 6,300 | 1.8 | | Equity | tata steel ltd. | Steel | 0.9 | 52,125 | 1.6 | | Equity | aditya birla nuvo ltd. | Textiles | 0.9 | 16,615 | 1.6 | | Equity | gujarat mineral dev corp ltd. | Mining & Mineral products | 0.9 | 95,000 | 1.6 | | Equity | oil & natural gas co. ltd. | Crude Oil & Natural Gas | 0.9 | 50,000 | 1.6 | | Equity | state bank of india | Banks | 0.8 | 7,050 | 1.5 | | Equity | wabco india ltd. | Auto Ancillaries | 0.8 | 10,000 | 1.3 | | Equity | page industries ltd. | Readymade Garments/ Apparells | 0.8 | 4,000 | 1.3 | | Equity | coal india ltd. | Mining & Mineral products | 0.7 | 39,200 | 1.2 | | Equity | tata motors - dvr | Automobile | 0.6 | 74,630 | 1.1 | | Equity | power grid corporation of india ltd. | Power Generation & Distribution | 0.6 | 100,000 | 1.1 | | Equity | glaxo smithkline con healthcar ltd. | FMCG | 0.6 | 2,500 | 1.0 | | Equity | p & g hygiene & health care ltd. | FMCG | 0.6 | 3,915 | 1.0 | | Equity | bharat heavy electricals ltd. | Capital Goods - Electrical Equipment | 0.5 | 54,050 | 1.0 | | Equity | lupin ltd. | Pharmaceuticals | 0.5 | 15,000 | 0.9 | | Equity | bajaj auto ltd. | Automobile | 0.5 | 5,030 | 0.9 | | Equity | idfc ltd. | Finance | 0.5 | 61,700 | 0.9 | | Equity | ntpc ltd. | Power Generation & Distribution | 0.5 | 62,350 | 0.9 | | Equity | colgate-palmolive india ltd. | FMCG | 0.4 | 6,050 | 0.8 | | Equity | dish tv india ltd. | Entertainment | 0.4 | 104,300 | 0.7 | | Equity | petronet lng ltd. | Gas Distribution | 0.4 | 49,400 | 0.7 | | Equity | dr reddys laboratories ltd. | Pharmaceuticals | 0.4 | 3,550 | 0.6 | | Equity | tata chemicals ltd. | Fertilizers | 0.3 | 16,000 | 0.5 | | Equity | wipro ltd. | IT - Software | 0.2 | 8,000 | 0.3 | | Equity | bajaj holdings & investment ltd. | Finance | 0.2 | 3,700 | 0.3 | | Equity | agro tech foods ltd. | Edible Oil | 0.2 | 5,500 | 0.3 | | Equity | mahindra holiday & resort india ltd. | Hotels & Restaurants | 0.1 | 3,850 | 0.1 | | Equity | **kripa chemicals ltd. | FMCG | 0.0 | 43,800 | NA | | Debt Investments | | NCD | **shriram trans. fin. co. ltd. | CAA | 5.8 | 1,000 | 10.2 | | NCD | **bajaj finance ltd. | CAA | 4.0 | 7 | 7.0 | | NCD | **state bank of travancore | INDAAA | 3.2 | 55 | 5.6 | | NCD | **power finance corporation | CAA | 3.0 | 50 | 5.2 | | NCD | **yes bank ltd. | AA | 2.9 | 50 | 5.1 | | NCD | **power finance corporation | CAA | 2.8 | 50 | 5.0 | | NCD | **exim bank | CAA | 2.8 | 50 | 5.0 | | NCD | **tata capital financial services ltd. | AA+ | 0.6 | 10 | 1.0 | | NCD | **l & t finance ltd. | AA+ | 0.1 | 1 | 0.1 | | Government Securities | | Govt. Securities | goi - 8.97% (05/12/2030) | Sovereign | 3.0 | 500,000 | 5.3 | | Govt. Securities | goi - 8.33% (09/07/2026) | Sovereign | 0.6 | 100,000 | 1.0 | | Money Market Investments | | Certificate of Deposits | **bank of maharashtra - cd | A1 | 13.6 | 2,500 | 24.0 | | Certificate of Deposits | **idbi bank ltd. - cd | A1 | 5.5 | 1,000 | 9.6 | | Cash & Cash Equivalent | | Reverse Repo | c) repo | UR / N.A. | 1.1 | NA | 2.0 | | Net CA & Others | cash / net current asset | -/- | 1.0 | NA | 1.8 |
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