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 reliance industries ltd. | Refineries | 6.6 | 111,646 | 8.6 | | Equity | eq icici bank ltd | Banks | 6.5 | 81,739 | 8.5 | | Equity | eq hdfc ltd. | Finance | 6.3 | 100,619 | 8.3 | | Equity | eq itc ltd. | Tobacco Products | 5.7 | 243,256 | 7.5 | | Equity | eq infosys ltd. | IT - Software | 5.7 | 25,649 | 7.4 | | Equity | eq state bank of india | Banks | 4.4 | 27,476 | 5.7 | | Equity | eq tata consultancy services ltd. | IT - Software | 4.1 | 34,136 | 5.4 | | Equity | eq sun pharmaceuticals industries ltd. | Pharmaceuticals | 4.1 | 64,954 | 5.3 | | Equity | eq ultra tech cement ltd. | Cement | 3.9 | 27,237 | 5.1 | | Equity | eq larsen & toubro ltd. | Infrastructure Developers & Operators | 3.7 | 35,478 | 4.8 | | Equity | eq asian paints ltd. | Paints/Varnish | 3.6 | 9,611 | 4.7 | | Equity | eq hdfc bank ltd. | Banks | 3.5 | 74,099 | 4.6 | | Equity | eq oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 3.3 | 140,000 | 4.4 | | Equity | eq bajaj auto ltd. | Automobile | 3.0 | 21,976 | 4.0 | | Equity | eq aditya birla nuvo ltd. | Textiles | 2.6 | 35,000 | 3.4 | | Equity | eq tata chemicals ltd. | Fertilizers | 2.2 | 90,000 | 2.9 | | Equity | eq niit technologies ltd. | IT - Software | 2.2 | 100,076 | 2.8 | | Equity | eq bharat petroleum corporation ltd. | Refineries | 2.1 | 71,313 | 2.7 | | Equity | eq mindtree ltd. | IT - Software | 1.7 | 25,000 | 2.3 | | Equity | eq maruti suzuki india ltd. | Automobile | 1.7 | 17,599 | 2.3 | | Equity | eq ambuja cements ltd. | Cement | 1.7 | 126,000 | 2.2 | | Equity | eq axis bank ltd. | Banks | 1.7 | 16,757 | 2.2 | | Equity | eq glaxosmithkline pharmacueticals ltd. | Pharmaceuticals | 1.5 | 9,000 | 2.0 | | Equity | eq sterlite industries (india) ltd. | Non Ferrous Metals | 1.5 | 210,000 | 2.0 | | Equity | eq century textiles & industries ltd. | Diversified | 1.3 | 60,000 | 1.7 | | Equity | eq power finance corporation ltd. | Finance | 1.1 | 79,894 | 1.4 | | Equity | eq bharat electronics ltd. | Consumer Durables | 1.1 | 12,000 | 1.4 | | Equity | eq crisil ltd | Miscellaneous | 1.0 | 14,264 | 1.3 | | Equity | eq bharat heavy electricals ltd. | Capital Goods - Electrical Equipment | 0.8 | 58,488 | 1.0 | | Equity | eq raymond limited. | Textiles | 0.7 | 31,522 | 0.9 | | Equity | eq oberoi realty limited | Realty | 0.7 | 33,173 | 0.9 | | Equity | eq nhpc ltd. | Power Generation & Distribution | 0.5 | 305,153 | 0.6 | | Equity | eq indian oil corporation ltd. | Refineries | 0.4 | 16,329 | 0.5 | | Equity | eq canara bank | Banks | 0.3 | 9,185 | 0.4 | | Term Deposits | | Fixed Deposits | sterm-dep: bank of baroda | -/- | 0.1 | NA | 0.1 | | Fixed Deposits | sterm-dep: stock holding corpn of india ltd | -/- | 0.0 | NA | NA | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 9.0 | NA | 11.8 |
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