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 bosch ltd. | Auto Ancillaries | 7.6 | 20,700 | 18.6 | | Equity | eq maruti suzuki india ltd. | Automobile | 6.1 | 117,000 | 15.0 | | Equity | eq hindustan unilever ltd. | FMCG | 5.9 | 309,600 | 14.5 | | Equity | eq glaxosmithkline pharmacueticals ltd. | Pharmaceuticals | 5.3 | 58,500 | 12.9 | | Equity | eq ambuja cements ltd. | Cement | 4.4 | 612,000 | 10.7 | | Equity | eq gillette india ltd. | FMCG | 4.2 | 51,000 | 10.2 | | Equity | eq eicher motors ltd | Automobile | 4.2 | 39,600 | 10.1 | | Equity | eq colgate palmolive india ltd. | FMCG | 4.1 | 81,000 | 10.1 | | Equity | eq ing vysya bank limited. | Banks | 3.7 | 163,672 | 9.1 | | Equity | eq sanofi india ltd. | Pharmaceuticals | 3.5 | 33,009 | 8.6 | | Equity | eq oracle financial services software ltd. | IT - Software | 3.2 | 30,600 | 7.8 | | Equity | eq honeywell automation india ltd. | Consumer Durables | 3.2 | 29,700 | 7.7 | | Equity | eq cummins india ltd. | Capital Goods-Non Electrical Equipment | 3.1 | 153,000 | 7.6 | | Equity | eq castrol india ltd. | Chemicals | 3.1 | 235,800 | 7.5 | | Equity | eq glaxosmithkline consumer healthcare ltd. | FMCG | 2.9 | 17,100 | 7.2 | | Equity | eq nestle india ltd. | FMCG | 2.8 | 15,000 | 6.9 | | Equity | eq britannia industries ltd. | FMCG | 2.7 | 126,000 | 6.6 | | Equity | eq akzo nobel india ltd. | Paints/Varnish | 2.7 | 63,149 | 6.5 | | Equity | eq crisil ltd | Miscellaneous | 2.6 | 72,000 | 6.4 | | Equity | eq united spirits ltd. | Alcoholic Beverages | 2.1 | 27,000 | 5.1 | | Equity | eq skf india ltd. | Auto Ancillaries | 2.0 | 90,000 | 5.0 | | Equity | eq clariant chemicals (india) ltd. | Chemicals | 1.9 | 95,000 | 4.6 | | Equity | eq ingersol rand india ltd. | Capital Goods-Non Electrical Equipment | 1.9 | 117,000 | 4.5 | | Equity | eq wyeth ltd. | Pharmaceuticals | 1.9 | 50,000 | 4.5 | | Equity | eq mphasis ltd | IT - Software | 1.4 | 90,000 | 3.5 | | Equity | eq siemens india ltd. | Capital Goods - Electrical Equipment | 1.4 | 63,000 | 3.5 | | Equity | eq pfizer limited | Pharmaceuticals | 1.3 | 30,000 | 3.2 | | Equity | eq ranbaxy laboratories ltd. | Pharmaceuticals | 1.0 | 54,000 | 2.4 | | Equity | eq timken india ltd. | Auto Ancillaries | 0.8 | 153,602 | 2.1 | | Equity | eq monsanto india ltd | Agro Chemicals | 0.6 | 27,000 | 1.5 | | Equity | eq alstom india ltd. | Capital Goods - Electrical Equipment | 0.3 | 19,993 | 0.6 | | Equity | eq ashok leyland ltd. | Automobile | 0.1 | 72,000 | 0.2 | | Term Deposits | | Fixed Deposits | sterm-dep: allahabad bank | -/- | 0.4 | NA | 1.0 | | Fixed Deposits | sterm-dep: bank of baroda | -/- | 0.1 | NA | 0.2 | | Fixed Deposits | sterm-dep: stock holding corpn of india ltd | -/- | 0.0 | NA | NA | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 7.5 | NA | 18.3 |
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