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 | sundaram finance ltd. | Finance | 10.6 | 2,073,832 | 98.4 | | Equity | tata chemicals ltd. | Fertilizers | 9.5 | 2,732,129 | 88.1 | | Equity | ing vysya bank ltd. | Banks | 7.4 | 1,229,832 | 68.6 | | Equity | oil & natural gas corp. ltd. | Crude Oil & Natural Gas | 6.6 | 1,971,743 | 61.4 | | Equity | grasim industries ltd. | Textiles | 6.0 | 200,000 | 56.2 | | Equity | icici bank ltd. | Banks | 5.6 | 500,000 | 52.3 | | ADR / GDR / ADS | lukoil holdings, adr | -/- | 4.9 | 130,000 | 45.5 | | Foreign Equity | cosco pacific ltd. | -/- | 4.5 | 5,298,283 | 41.5 | | Equity | jk cements ltd. | Cement | 4.4 | 1,556,040 | 41.2 | | Equity | bajaj holdings and investment ltd. | Finance | 3.9 | 401,877 | 36.8 | | Equity | tata investment corp. ltd. | Finance | 3.9 | 842,863 | 36.3 | | Foreign Equity | travelsky technology ltd., h | -/- | 3.2 | 8,334,000 | 29.8 | | Equity | hindalco industries ltd. | Non Ferrous Metals | 3.1 | 3,200,000 | 29.3 | | Equity | reliance industries ltd. | Refineries | 2.8 | 340,000 | 26.3 | | Foreign Equity | united microelectronics corp. | -/- | 2.4 | 11,000,000 | 22.4 | | Foreign Equity | is yatirim menkul degerler as | -/- | 2.1 | 3,850,000 | 19.8 | | Foreign Equity | gs home shopping inc. | -/- | 2.0 | 20,000 | 18.7 | | Foreign Equity | shanghai prime machinery co. ltd., h | -/- | 1.9 | 25,000,000 | 18.0 | | Foreign Equity | uni-president enterprises corp. | -/- | 1.8 | 1,605,000 | 16.5 | | Equity | gail india ltd. | Gas Distribution | 1.7 | 500,000 | 16.0 | | Foreign Equity | novatek microelectronics corp. ltd. | -/- | 1.7 | 677,438 | 15.9 | | Equity | eid parry india ltd. | Sugar | 1.6 | 1,008,276 | 15.0 | | Foreign Equity | chongqing machinery and electric co. ltd., h | -/- | 1.6 | 18,780,000 | 14.6 | | Foreign Equity | anglo american plc | -/- | 1.5 | 100,000 | 14.0 | | ADR / GDR / ADS | kt corp., adr | -/- | 1.1 | 120,000 | 10.2 | | Foreign Equity | lotte shopping co. ltd. | -/- | 1.1 | 5,000 | 10.0 | | Foreign Equity | embotelladora andina sa, pfd., a | -/- | 0.6 | 200,000 | 5.8 | | Foreign Equity | china coal energy co. ltd., h | -/- | 0.5 | 1,000,000 | 4.8 | | Equity | hcl infosystems ltd. | IT - Hardware | 0.5 | 1,193,129 | 4.5 | | Equity | moil ltd. | Mining & Mineral products | 0.3 | 118,902 | 2.6 | | Cash & Cash Equivalent | | Net CA & Others | call, cash & other assets | -/- | 1.1 | NA | 10.4 |
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