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 | icici bank ltd. | Banks | 4.4 | 3,190 | 0.3 | | Equity | infosys ltd. | IT - Software | 4.3 | 1,140 | 0.3 | | Equity | bharti airtel ltd. | Telecomm-Service | 4.0 | 10,574 | 0.3 | | Equity | hdfc bank ltd. | Banks | 3.9 | 4,750 | 0.3 | | Equity | grasim industries ltd. | Textiles | 3.5 | 941 | 0.3 | | Equity | dr. reddy's laboratories ltd. | Pharmaceuticals | 2.8 | 1,200 | 0.2 | | Equity | reliance industries ltd. | Refineries | 2.7 | 2,700 | 0.2 | | Equity | oil & natural gas corp. ltd. | Crude Oil & Natural Gas | 2.4 | 5,768 | 0.2 | | Equity | indusind bank ltd. | Banks | 2.1 | 4,000 | 0.2 | | Equity | cummins india ltd. | Capital Goods-Non Electrical Equipment | 2.1 | 3,150 | 0.2 | | Equity | eicher motors ltd. | Automobile | 2.0 | 607 | 0.2 | | Equity | ipca laboratories ltd. | Pharmaceuticals | 1.9 | 2,800 | 0.1 | | Equity | kotak mahindra bank ltd. | Banks | 1.8 | 2,100 | 0.1 | | Equity | torrent pharmaceuticals ltd. | Pharmaceuticals | 1.8 | 1,950 | 0.1 | | Equity | marico ltd. | FMCG | 1.8 | 6,340 | 0.1 | | Equity | power grid corp. of india ltd. | Power Generation & Distribution | 1.7 | 11,900 | 0.1 | | Equity | coal india ltd. | Mining & Mineral products | 1.6 | 3,967 | 0.1 | | Equity | pidilite industries ltd. | Chemicals | 1.6 | 4,494 | 0.1 | | Equity | cadila healthcare ltd. | Pharmaceuticals | 1.5 | 1,570 | 0.1 | | Equity | amara raja batteries ltd. | Auto Ancillaries | 1.4 | 4,000 | 0.1 | | Equity | ntpc ltd. | Power Generation & Distribution | 1.4 | 7,600 | 0.1 | | Equity | mahindra & mahindra ltd. | Automobile | 1.0 | 908 | 0.1 | | Equity | yes bank ltd. | Banks | 0.9 | 1,600 | 0.1 | | Equity | axis bank ltd. | Banks | 0.9 | 500 | 0.1 | | Equity | icra ltd. | Miscellaneous | 0.8 | 634 | 0.1 | | Equity | jagran prakashan ltd. | Media - Print/Television/Radio | 0.8 | 6,630 | 0.1 | | Equity | mangalore refinery and petrochemicals ltd. | Refineries | 0.8 | 12,300 | 0.1 | | Equity | nmdc ltd. | Mining & Mineral products | 0.8 | 4,305 | 0.1 | | Equity | britannia industries ltd. | FMCG | 0.8 | 1,110 | 0.1 | | Equity | indraprastha gas ltd. | Gas Distribution | 0.8 | 2,100 | 0.1 | | Equity | balkrishna industries ltd. | Tyres | 0.7 | 2,000 | 0.1 | | Equity | bajaj auto ltd. | Automobile | 0.7 | 300 | 0.1 | | Equity | federal bank ltd. | Banks | 0.7 | 1,100 | 0.1 | | Equity | tata motors ltd., a | Automobile | 0.7 | 3,400 | 0.1 | | Equity | hindustan unilever ltd. | FMCG | 0.7 | 1,100 | 0.1 | | Equity | bata india ltd. | Leather | 0.6 | 687 | 0.0 | | Equity | credit analysis and research ltd. | Miscellaneous | 0.6 | 600 | 0.0 | | Equity | petronet lng ltd. | Gas Distribution | 0.6 | 3,500 | 0.0 | | Equity | greaves cotton ltd. | Capital Goods-Non Electrical Equipment | 0.6 | 7,300 | 0.0 | | Equity | gujarat pipavav port ltd. | Miscellaneous | 0.6 | 8,900 | 0.0 | | Equity | hindalco industries ltd. | Non Ferrous Metals | 0.6 | 4,811 | 0.0 | | Equity | pfizer ltd. | Pharmaceuticals | 0.6 | 400 | 0.0 | | Equity | jindal steel & power ltd. | Steel | 0.5 | 1,200 | 0.0 | | Equity | crisil ltd. | Miscellaneous | 0.5 | 470 | 0.0 | | Equity | simplex infrastructure ltd. | Construction | 0.4 | 2,439 | 0.0 | | Debt Investments | | Corporate Debts | national housing bank | AAA | 9.1 | 7 | 0.7 | | Corporate Debts | dr. reddy's laboratories ltd. | AA+ | 0.0 | 1,890 | 0.0 | | Government Securities | | Govt. Securities | 9.15% goi 2024, 9.15%, 11/14/24 | Sovereign | 21.9 | 155,000 | 1.7 | | Cash & Cash Equivalent | | Net CA & Others | call, cash & other assets | -/- | 1.7 | NA | 0.1 |
|
|