Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | eq icici bank ltd | Banks | 1.2 | 55,000 | 6.4 | | Equity | eq tata consultancy services ltd. | IT - Software | 1.0 | 37,500 | 5.2 | | Equity | eq axis bank ltd. | Banks | 1.0 | 34,000 | 5.1 | | Equity | eq itc ltd. | Tobacco Products | 0.9 | 150,000 | 4.9 | | Equity | eq oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 0.9 | 150,000 | 4.9 | | Equity | eq state bank of india | Banks | 0.9 | 21,500 | 4.9 | | Equity | eq ing vysya bank limited. | Banks | 0.9 | 75,000 | 4.6 | | Equity | eq shree cement ltd. | Cement | 0.8 | 10,000 | 4.5 | | Equity | eq hdfc bank ltd. | Banks | 0.8 | 65,000 | 4.4 | | Equity | eq larsen & toubro ltd. | Infrastructure Developers & Operators | 0.8 | 27,500 | 4.2 | | Equity | eq federal bank ltd. | Banks | 0.8 | 88,000 | 4.0 | | Equity | eq reliance industries ltd. | Refineries | 0.7 | 50,000 | 3.9 | | Equity | eq nestle india ltd. | FMCG | 0.7 | 7,500 | 3.7 | | Equity | eq mahindra & mahindra ltd. | Automobile | 0.7 | 40,000 | 3.7 | | Equity | eq bosch ltd. | Auto Ancillaries | 0.7 | 4,000 | 3.6 | | Equity | eq lupin ltd. | Pharmaceuticals | 0.7 | 50,000 | 3.5 | | Equity | eq asian paints ltd. | Paints/Varnish | 0.7 | 7,500 | 3.5 | | Equity | eq infosys ltd. | IT - Software | 0.6 | 15,000 | 3.4 | | Equity | eq niit technologies ltd. | IT - Software | 0.6 | 125,000 | 3.3 | | Equity | eq trent limited | Retail | 0.6 | 30,000 | 3.2 | | Equity | eq motherson sumi system ltd. | Auto Ancillaries | 0.6 | 150,000 | 2.9 | | Equity | eq power grid corporation of india ltd | Power Generation & Distribution | 0.5 | 250,000 | 2.8 | | Equity | eq wabco india ltd. | Auto Ancillaries | 0.5 | 20,318 | 2.7 | | Equity | eq titan industries ltd. | Diamond, Gems and Jewellery | 0.5 | 100,000 | 2.7 | | Equity | eq exide industries ltd. | Auto Ancillaries | 0.5 | 200,000 | 2.7 | | Equity | eq pfizer limited | Pharmaceuticals | 0.5 | 25,000 | 2.6 | | Equity | eq zensar technologies ltd. | IT - Software | 0.5 | 100,323 | 2.5 | | Equity | eq mahindra & mahindra fin.ser.ltd. | Finance | 0.4 | 103,232 | 2.4 | | Equity | eq coal india ltd. | Mining & Mineral products | 0.4 | 65,000 | 2.1 | | Equity | eq bharat petroleum corporation ltd. | Refineries | 0.4 | 50,000 | 2.1 | | Equity | eq tilaknagar industries ltd. | Alcoholic Beverages | 0.4 | 300,000 | 2.0 | | Equity | eq cadila healthcare ltd. | Pharmaceuticals | 0.4 | 25,000 | 2.0 | | Equity | eq aurobindo pharma ltd. | Pharmaceuticals | 0.4 | 100,000 | 1.9 | | Equity | eq gujarat pipavav port ltd. | Miscellaneous | 0.4 | 400,000 | 1.9 | | Equity | eq tata power company ltd. | Power Generation & Distribution | 0.4 | 200,000 | 1.9 | | Equity | eq crisil ltd | Miscellaneous | 0.3 | 20,000 | 1.8 | | Equity | eq bharti airtel ltd. | Telecomm-Service | 0.3 | 50,000 | 1.6 | | Equity | eq m m forgings ltd. | Castings, Forgings & Fastners | 0.3 | 230,638 | 1.6 | | Equity | eq srf ltd. | Textiles | 0.3 | 85,000 | 1.4 | | Equity | eq nmdc ltd. | Mining & Mineral products | 0.2 | 100,000 | 1.3 | | Equity | eq ntpc ltd. | Power Generation & Distribution | 0.2 | 75,000 | 1.2 | | Equity | eq hindustan unilever ltd. | FMCG | 0.2 | 20,000 | 1.2 | | Debt Investments | | NCD | ncd reliance gas transportation infrastructure ltd. | AAA | 5.8 | 300 | 31.1 | | NCD | ncd bmw india financial services pvt ltd | AAA | 4.9 | 250 | 25.8 | | NCD | ncd sundaram bnp paribas home finance ltd. | AA+ | 4.7 | 250 | 25.3 | | NCD | ncd sterlite industries (india) ltd. | AA+ | 4.7 | 250 | 25.1 | | NCD | ncd reliance utilities & power pvt ltd. | AAA | 4.7 | 250 | 25.1 | | NCD | ncd tata steel ltd. | AA | 4.0 | 200 | 21.5 | | NCD | ncd infrastructure leasing & fin.ser.lt | AAA | 3.8 | 200,000 | 20.4 | | NCD | ncd magma fincorp ltd. | AA+ | 3.8 | 200 | 20.3 | | NCD | ncd mahindra & mahindra fin.ser.ltd. | AA+ | 3.8 | 200 | 20.2 | | NCD | ncd bilt graphic paper products limited | AA- | 3.8 | 200 | 20.0 | | NCD | ncd sundaram bnp paribas home finance ltd. | AA | 2.8 | 150 | 15.1 | | NCD | ncd lafarge india ltd. | AA+ | 2.8 | 150 | 15.2 | | NCD | ncd l&t seawoods pvt ltd | AA+ (SO) | 2.8 | 150 | 15.1 | | NCD | ncd ge capital services india | AAA | 2.8 | 150 | 15.2 | | NCD | ncdr shriram transport finance co.ltd. | AA+ | 1.9 | 100 | 10.3 | | NCD | ncd united phosphorus ltd. | AA+ | 1.9 | 100 | 10.2 | | NCD | ncd cholamandalam investment & finance company ltd | AA | 1.9 | 100 | 10.0 | | NCD | ncd shriram transport finance co.ltd. | AA | 1.2 | 65,969 | 6.6 | | PSU & PFI Bonds | ddb indiabulls housing finance ltd. | AA | 1.2 | 50 | 6.4 | | NCD | ncd mahindra vehicles manufacturers ltd. | AA | 1.0 | 50 | 5.2 | | NCD | ncd union bank of india | AAA | 1.0 | 50 | 5.1 | | NCD | ncd sundaram finance ltd. | AA+ | 1.0 | 50 | 5.1 | | NCD | ncd e.i.d.parry (india) ltd. | AA | 1.0 | 50 | 5.1 | | NCD | ncd syndicate bank | AA+ | 0.9 | 50 | 4.9 | | NCD | ncd icici bank ltd | AAA | 0.3 | 1,276 | 1.3 | | Government Securities | | Govt. Securities | gsec 20/09/2022 | Sovereign | 2.0 | 100,000,000 | 10.5 | | Govt. Securities | gsec 09/07/2026 | Sovereign | 1.0 | 50,000,000 | 5.2 | | Term Deposits | | Fixed Deposits | sterm-dep: allahabad bank | -/- | 0.5 | NA | 2.5 | | Fixed Deposits | sterm-dep: bank of baroda | -/- | 0.0 | NA | 0.1 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 3.6 | NA | 19.2 |
|
|