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 | 5.9 | 45,000 | 4.7 | | Equity | eq itc ltd. | Tobacco Products | 5.8 | 150,000 | 4.6 | | Equity | eq infosys ltd. | IT - Software | 5.6 | 15,500 | 4.5 | | Equity | eq reliance industries ltd. | Refineries | 5.2 | 53,000 | 4.1 | | Equity | eq hdfc bank ltd. | Banks | 4.9 | 62,000 | 3.9 | | Equity | eq sun pharmaceuticals industries ltd. | Pharmaceuticals | 3.9 | 37,500 | 3.1 | | Equity | eq tata consultancy services ltd. | IT - Software | 3.4 | 17,154 | 2.7 | | Equity | eq state bank of india | Banks | 3.1 | 12,000 | 2.5 | | Equity | eq shree cement ltd. | Cement | 2.7 | 5,364 | 2.2 | | Equity | eq larsen & toubro ltd. | Infrastructure Developers & Operators | 2.6 | 15,000 | 2.0 | | Equity | eq axis bank ltd. | Banks | 2.5 | 15,000 | 2.0 | | Equity | eq hero motocorp ltd. | Automobile | 2.2 | 11,500 | 1.8 | | Equity | eq oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 1.9 | 48,676 | 1.5 | | Equity | eq nmdc ltd. | Mining & Mineral products | 1.9 | 110,000 | 1.5 | | Equity | eq ultra tech cement ltd. | Cement | 1.9 | 8,000 | 1.5 | | Equity | eq asian paints ltd. | Paints/Varnish | 1.9 | 3,000 | 1.5 | | Equity | eq bharti airtel ltd. | Telecomm-Service | 1.7 | 47,096 | 1.4 | | Equity | eq bank of baroda | Banks | 1.5 | 17,851 | 1.2 | | Equity | eq grasim industries ltd. | Textiles | 1.4 | 4,000 | 1.1 | | Equity | eq whirlpool of india ltd. | Consumer Durables | 1.4 | 50,000 | 1.1 | | Equity | eq trent limited | Retail | 1.4 | 10,971 | 1.1 | | Equity | eq coal india ltd. | Mining & Mineral products | 1.4 | 35,000 | 1.1 | | Equity | eq bajaj auto ltd. | Automobile | 1.4 | 6,000 | 1.1 | | Equity | eq sterlite industries (india) ltd. | Non Ferrous Metals | 1.4 | 115,000 | 1.1 | | Equity | eq crisil ltd | Miscellaneous | 1.3 | 11,676 | 1.0 | | Equity | eq britannia industries ltd. | FMCG | 1.2 | 18,750 | 1.0 | | Equity | eq union bank of india | Banks | 1.2 | 45,000 | 1.0 | | Equity | eq tata steel ltd. | Steel | 1.2 | 30,958 | 1.0 | | Equity | eq lupin ltd. | Pharmaceuticals | 1.1 | 14,000 | 0.9 | | Equity | eq kec international ltd. | Capital Goods - Electrical Equipment | 1.1 | 150,000 | 0.9 | | Equity | eq dr. reddy's laboratories ltd. | Pharmaceuticals | 1.1 | 5,000 | 0.9 | | Equity | eq hindustan unilever ltd. | FMCG | 1.1 | 18,772 | 0.9 | | Equity | eq idfc ltd. | Finance | 1.1 | 60,000 | 0.9 | | Equity | eq apollo tyres ltd. | Tyres | 0.9 | 90,000 | 0.8 | | Equity | eq power grid corporation of india ltd | Power Generation & Distribution | 0.9 | 70,000 | 0.7 | | Equity | eq balmer lawrie & co. ltd. | Diversified | 0.9 | 12,000 | 0.7 | | Equity | eq dish tv india ltd. | Entertainment | 0.8 | 100,000 | 0.7 | | Equity | eq moil ltd. | Mining & Mineral products | 0.8 | 29,176 | 0.7 | | Equity | eq ntpc ltd. | Power Generation & Distribution | 0.8 | 45,000 | 0.6 | | Equity | eq oriental bank of commerce | Banks | 0.8 | 25,419 | 0.6 | | Equity | eq titan industries ltd. | Diamond, Gems and Jewellery | 0.8 | 23,886 | 0.6 | | Equity | eq century textiles & industries ltd. | Diversified | 0.8 | 21,448 | 0.6 | | Equity | eq ambuja cements ltd. | Cement | 0.8 | 35,000 | 0.6 | | Equity | eq idea cellular ltd. | Telecomm-Service | 0.8 | 53,000 | 0.6 | | Equity | eq jindal steel & power ltd. | Steel | 0.7 | 17,000 | 0.6 | | Equity | eq power finance corporation ltd. | Finance | 0.7 | 32,000 | 0.6 | | Equity | eq indraprastha gas ltd | Gas Distribution | 0.7 | 20,000 | 0.6 | | Equity | eq clariant chemicals (india) ltd. | Chemicals | 0.6 | 10,162 | 0.5 | | Equity | eq engineers india ltd | Infrastructure Developers & Operators | 0.6 | 30,000 | 0.5 | | Equity | eq hindalco industries ltd. | Non Ferrous Metals | 0.6 | 50,000 | 0.5 | | Equity | eq tata power company ltd. | Power Generation & Distribution | 0.6 | 47,080 | 0.5 | | Equity | eq ncc ltd. | Construction | 0.5 | 120,000 | 0.4 | | Equity | eq rallis india ltd. | Agro Chemicals | 0.5 | 33,700 | 0.4 | | Equity | eq jaiprakash associates ltd. | Construction | 0.4 | 53,000 | 0.3 | | Equity | eq lovable lingerie limited | Textiles | 0.4 | 13,607 | 0.3 | | Equity | eq lic housing finance ltd. | Finance | 0.4 | 14,219 | 0.3 | | Equity | eq gail (india) ltd. | Gas Distribution | 0.3 | 8,000 | 0.3 | | Term Deposits | | Fixed Deposits | sterm-dep: bank of baroda | -/- | 1.3 | NA | 1.1 | | Fixed Deposits | sterm-dep: punjab national bank | -/- | 1.3 | NA | 1.0 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 3.9 | NA | 3.1 |
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