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 | eq icici bank ltd | Banks | 29.0 | 955,000 | 99.8 | | Equity | eq hdfc bank ltd. | Banks | 22.8 | 1,257,000 | 78.6 | | Equity | eq state bank of india | Banks | 12.9 | 215,000 | 44.6 | | Equity | eq axis bank ltd. | Banks | 9.8 | 260,000 | 33.8 | | Equity | eq indus ind bank ltd. | Banks | 4.1 | 345,000 | 14.0 | | Equity | eq bank of baroda | Banks | 3.6 | 184,027 | 12.4 | | Equity | eq punjab national bank | Banks | 2.7 | 129,000 | 9.3 | | Equity | eq canara bank | Banks | 2.7 | 240,712 | 9.2 | | Equity | eq ing vysya bank limited. | Banks | 2.2 | 137,529 | 7.7 | | Equity | eq oriental bank of commerce | Banks | 1.8 | 240,000 | 6.0 | | Equity | eq federal bank ltd. | Banks | 1.4 | 98,390 | 4.7 | | Equity | eq bank of india | Banks | 1.3 | 145,000 | 4.4 | | Equity | eq union bank of india | Banks | 1.3 | 200,000 | 4.4 | | Equity | eq punjab & sind bank ltd. | Banks | 0.7 | 434,092 | 2.5 | | Equity | eq indian overseas bank ltd | Banks | 0.5 | 250,000 | 1.6 | | Equity | eq allahabad bank | Banks | 0.4 | 108,432 | 1.4 | | Equity | eq andhra bank | Banks | 0.4 | 140,000 | 1.3 | | Equity | eq idbi bank ltd. | Banks | 0.4 | 155,436 | 1.2 | | Equity | eq uco bank | Banks | 0.3 | 170,912 | 1.0 | | Equity | eq mahindra & mahindra fin.ser.ltd. | Finance | 0.2 | 37,477 | 0.7 | | Equity | eq power finance corporation ltd. | Finance | 0.2 | 41,000 | 0.7 | | Equity | eq united bank of india | Banks | 0.1 | 82,700 | 0.5 | | Equity | eq indian bank | Banks | 0.1 | 27,936 | 0.5 | | Equity | eq dena bank | Banks | 0.1 | 50,000 | 0.4 | | Equity | eq crisil ltd | Miscellaneous | 0.1 | 5,000 | 0.4 | | Equity | eq yes bank ltd. | Banks | 0.1 | 10,000 | 0.4 | | Term Deposits | | Fixed Deposits | sterm-dep: bank of baroda | -/- | 0.1 | NA | 0.3 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 0.8 | NA | 2.6 |
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