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 oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 8.3 | 693,000 | 21.6 | | Equity | eq reliance industries ltd. | Refineries | 7.7 | 260,000 | 20.1 | | Equity | eq ntpc ltd. | Power Generation & Distribution | 7.3 | 1,344,570 | 19.1 | | Equity | eq power grid corporation of india ltd | Power Generation & Distribution | 6.4 | 1,574,412 | 16.7 | | Equity | eq larsen & toubro ltd. | Infrastructure Developers & Operators | 5.9 | 112,981 | 15.4 | | Equity | eq cairn india ltd. | Crude Oil & Natural Gas | 5.9 | 564,000 | 15.4 | | Equity | eq bharat petroleum corporation ltd. | Refineries | 4.9 | 335,122 | 12.7 | | Equity | eq coal india ltd. | Mining & Mineral products | 4.7 | 392,198 | 12.1 | | Equity | eq tata power company ltd. | Power Generation & Distribution | 3.9 | 1,060,949 | 10.2 | | Equity | eq jindal steel & power ltd. | Steel | 3.8 | 285,000 | 9.9 | | Equity | eq gujarat inds.power co.ltd. | Power Generation & Distribution | 3.3 | 1,157,098 | 8.6 | | Equity | eq gail (india) ltd. | Gas Distribution | 3.1 | 250,000 | 8.0 | | Equity | eq sterlite industries (india) ltd. | Non Ferrous Metals | 2.9 | 791,887 | 7.4 | | Equity | eq kec international ltd. | Capital Goods - Electrical Equipment | 2.8 | 1,245,680 | 7.4 | | Equity | eq indian oil corporation ltd. | Refineries | 2.1 | 193,259 | 5.4 | | Equity | eq c e s c ltd. | Power Generation & Distribution | 2.0 | 200,000 | 5.3 | | Equity | eq bharat heavy electricals ltd. | Capital Goods - Electrical Equipment | 1.6 | 239,000 | 4.2 | | Equity | eq icici bank ltd | Banks | 1.6 | 40,000 | 4.2 | | Equity | eq petronet lng ltd. | Gas Distribution | 1.6 | 302,241 | 4.1 | | Equity | eq idfc ltd. | Finance | 1.2 | 223,169 | 3.2 | | Equity | eq crompton greaves ltd. | Capital Goods - Electrical Equipment | 1.2 | 330,758 | 3.1 | | Equity | eq nava bharat ventures ltd. | Diversified | 1.2 | 183,693 | 3.1 | | Equity | eq axis bank ltd. | Banks | 1.2 | 23,000 | 3.0 | | Equity | eq hindustan petroleum corporation ltd. | Refineries | 1.1 | 100,000 | 2.9 | | Equity | eq indraprastha gas ltd | Gas Distribution | 1.1 | 100,000 | 2.8 | | Equity | eq nmdc ltd. | Mining & Mineral products | 1.0 | 187,570 | 2.6 | | Equity | eq oil india ltd. | Crude Oil & Natural Gas | 1.0 | 50,000 | 2.6 | | Equity | eq gujarat mineral dev corpn. ltd. | Mining & Mineral products | 0.9 | 140,000 | 2.3 | | Equity | eq torrent power ltd. | Power Generation & Distribution | 0.8 | 156,318 | 2.2 | | Equity | eq bharat electronics ltd. | Consumer Durables | 0.7 | 16,153 | 1.9 | | Equity | eq thermax ltd. | Capital Goods-Non Electrical Equipment | 0.7 | 30,000 | 1.7 | | Equity | eq ncc ltd. | Construction | 0.6 | 475,000 | 1.6 | | Equity | eq schneider electric infrastructure ltd. | Capital Goods - Electrical Equipment | 0.6 | 202,657 | 1.5 | | Equity | eq elecon engineering co. ltd. | Capital Goods-Non Electrical Equipment | 0.5 | 450,000 | 1.4 | | Equity | eq jsw steel ltd. | Steel | 0.5 | 17,500 | 1.2 | | Equity | eq kalpataru power transmission limited | Capital Goods - Electrical Equipment | 0.4 | 120,804 | 1.0 | | Equity | eq adani ports and special economic zone ltd | Infrastructure Developers & Operators | 0.4 | 70,885 | 1.0 | | Equity | eq hindalco industries ltd. | Non Ferrous Metals | 0.4 | 100,000 | 0.9 | | Equity | eq siemens india ltd. | Capital Goods - Electrical Equipment | 0.3 | 12,185 | 0.7 | | Equity | eq ksk energy ventures ltd. | Power Generation & Distribution | 0.2 | 129,247 | 0.5 | | Equity | eq emco ltd. | Capital Goods - Electrical Equipment | 0.1 | 173,045 | 0.3 | | Equity | eq shiv-vani oil & gas exploration services ltd | Crude Oil & Natural Gas | 0.1 | 61,589 | 0.2 | | Equity | eq nhpc ltd. | Power Generation & Distribution | 0.1 | 96,914 | 0.2 | | Equity | eq gujarat state petronet ltd. | Miscellaneous | 0.0 | 14,602 | 0.1 | | Term Deposits | | Fixed Deposits | allahabad bank | -/- | 0.4 | NA | 1.0 | | Fixed Deposits | vijaya bank | -/- | 0.4 | NA | 1.0 | | Fixed Deposits | bank of baroda | -/- | 0.1 | NA | 0.3 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 3.4 | NA | 8.8 |
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