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 itc ltd. | Tobacco Products | 7.7 | 3,000,000 | 92.8 | | Equity | eq icici bank ltd | Banks | 6.1 | 700,000 | 73.2 | | Equity | eq infosys ltd. | IT - Software | 5.4 | 225,000 | 65.0 | | Equity | eq reliance industries ltd. | Refineries | 5.1 | 800,000 | 61.8 | | Equity | eq tata consultancy services ltd. | IT - Software | 4.9 | 375,000 | 59.1 | | Equity | eq hdfc bank ltd. | Banks | 4.5 | 875,000 | 54.7 | | Equity | eq larsen & toubro ltd. | Infrastructure Developers & Operators | 4.3 | 380,000 | 51.9 | | Equity | eq hindustan unilever ltd. | FMCG | 3.9 | 1,000,000 | 46.7 | | Equity | eq axis bank ltd. | Banks | 3.7 | 340,000 | 44.2 | | Equity | eq state bank of india | Banks | 3.6 | 210,000 | 43.5 | | Equity | eq hcl technologies ltd. | IT - Software | 3.3 | 500,000 | 39.8 | | Equity | eq hdfc ltd. | Finance | 3.3 | 475,000 | 39.2 | | Equity | eq bajaj auto ltd. | Automobile | 3.0 | 200,000 | 36.0 | | Equity | eq ntpc ltd. | Power Generation & Distribution | 2.9 | 2,500,000 | 35.5 | | Equity | eq bharti airtel ltd. | Telecomm-Service | 2.7 | 1,100,000 | 32.1 | | Equity | eq pfizer limited | Pharmaceuticals | 2.6 | 300,000 | 31.8 | | Equity | eq oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 2.6 | 1,000,000 | 31.1 | | Equity | eq grasim industries ltd. | Textiles | 2.3 | 100,000 | 28.1 | | Equity | eq ing vysya bank limited. | Banks | 2.3 | 500,000 | 27.9 | | Equity | eq madras cements ltd. | Cement | 2.1 | 1,000,000 | 25.4 | | Equity | eq tata chemicals ltd. | Fertilizers | 1.9 | 700,000 | 22.5 | | Equity | eq ultra tech cement ltd. | Cement | 1.9 | 120,000 | 22.4 | | Equity | eq bank of baroda | Banks | 1.8 | 325,000 | 22.0 | | Equity | eq tata motors ltd. | Automobile | 1.7 | 1,300,000 | 19.9 | | Equity | eq sanofi india ltd. | Pharmaceuticals | 1.6 | 75,000 | 19.5 | | Equity | eq aditya birla nuvo ltd. | Textiles | 1.6 | 200,000 | 19.5 | | Equity | eq maruti suzuki india ltd. | Automobile | 1.5 | 140,000 | 17.9 | | Equity | eq glenmark pharmaceuticals ltd | Pharmaceuticals | 1.4 | 375,000 | 17.4 | | Equity | eq mahindra & mahindra ltd. | Automobile | 1.4 | 200,000 | 17.2 | | Equity | eq bharat electronics ltd. | Consumer Durables | 1.2 | 125,000 | 14.4 | | Equity | eq jindal steel & power ltd. | Steel | 1.2 | 400,000 | 13.9 | | Equity | eq sterlite industries (india) ltd. | Non Ferrous Metals | 1.1 | 1,400,000 | 13.1 | | Equity | eq lic housing finance ltd. | Finance | 0.8 | 450,000 | 10.1 | | Equity | eq tata steel ltd. | Steel | 0.8 | 300,000 | 9.4 | | Equity | eq birla corporation limited. | Cement | 0.7 | 350,000 | 8.6 | | Equity | eq sundram fasteners ltd. | Castings, Forgings & Fastners | 0.5 | 1,500,000 | 6.2 | | Equity | eq chambal fertilisers & chemicals ltd | Fertilizers | 0.4 | 1,000,000 | 5.0 | | Equity | eq gammon india ltd. | Infrastructure Developers & Operators | 0.1 | 600,000 | 1.4 | | Equity | eq shree vindhya paper mills ltd. | Paper | 0.0 | 65,806 | NA | | Equity | eq rajinder steels ltd. | Steel | 0.0 | 1,016,200 | NA | | Equity | eq jaswal granites ltd. | Miscellaneous | 0.0 | 250,000 | NA | | Equity | eq autopal industries ltd. | Auto Ancillaries | 0.0 | 529,300 | NA | | Equity | eq shree synthetics ltd. | Textiles | 0.0 | 221,603 | NA | | Term Deposits | | Fixed Deposits | sterm-dep: bank of baroda | -/- | 0.9 | NA | 11.0 | | Fixed Deposits | sterm-dep: stock holding corpn of india ltd | -/- | 0.0 | NA | NA | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 1.2 | NA | 14.0 |
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