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 | ing vysya bank ltd. | Banks | 14.5 | 1,600,000 | 89.2 | | Equity | tata chemicals ltd. | Fertilizers | 11.8 | 2,252,987 | 72.6 | | Equity | sundaram finance ltd. | Finance | 7.3 | 943,934 | 44.8 | | Equity | bajaj holdings and investment ltd. | Finance | 7.1 | 475,000 | 43.4 | | Equity | oil & natural gas corp. ltd. | Crude Oil & Natural Gas | 6.3 | 1,240,000 | 38.6 | | Equity | hindalco industries ltd. | Non Ferrous Metals | 6.1 | 4,100,000 | 37.5 | | Equity | reliance industries ltd. | Refineries | 5.7 | 455,000 | 35.2 | | Equity | icici bank ltd. | Banks | 5.1 | 300,000 | 31.4 | | Equity | grasim industries ltd. | Textiles | 5.0 | 110,000 | 30.9 | | Equity | tata investment corp. ltd. | Finance | 4.9 | 699,785 | 30.1 | | Equity | infosys ltd. | IT - Software | 4.6 | 97,541 | 28.2 | | Equity | dr. reddy's laboratories ltd. | Pharmaceuticals | 3.7 | 127,469 | 22.5 | | Equity | maruti suzuki india ltd. | Automobile | 3.1 | 150,000 | 19.2 | | Equity | apollo tyres ltd. | Tyres | 2.7 | 2,000,000 | 16.7 | | Equity | gail india ltd. | Gas Distribution | 2.5 | 490,000 | 15.6 | | Equity | eid parry india ltd. | Sugar | 1.7 | 700,000 | 10.4 | | Equity | jk cements ltd. | Cement | 1.6 | 373,990 | 9.9 | | Equity | federal bank ltd. | Banks | 1.4 | 182,355 | 8.8 | | Equity | hcl infosystems ltd. | IT - Hardware | 1.3 | 2,167,346 | 8.1 | | Equity | coal india ltd. | Mining & Mineral products | 1.0 | 200,000 | 6.2 | | Equity | balkrishna industries ltd. | Tyres | 0.9 | 200,000 | 5.4 | | Equity | moil ltd. | Mining & Mineral products | 0.7 | 200,000 | 4.4 | | Equity | ashok leyland ltd. | Automobile | 0.2 | 641,366 | 1.4 | | Cash & Cash Equivalent | | Net CA & Others | call, cash & other assets | -/- | 0.6 | NA | 3.8 |
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