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 icici bank ltd | Banks | 5.6 | 300,000 | 31.4 | | Equity | eq hcl technologies ltd. | IT - Software | 3.4 | 238,093 | 18.9 | | Equity | eq state bank of india | Banks | 3.3 | 90,000 | 18.7 | | Equity | eq reliance industries ltd. | Refineries | 3.2 | 230,600 | 17.8 | | Equity | eq pidilite industries ltd. | Chemicals | 3.2 | 676,000 | 17.8 | | Equity | eq navneet publications ltd. | Media - Print/Television/Radio | 3.0 | 2,854,000 | 16.5 | | Equity | eq amarraja batteries ltd. | Auto Ancillaries | 2.9 | 585,000 | 16.1 | | Equity | eq axis bank ltd. | Banks | 2.7 | 114,000 | 14.8 | | Equity | eq gujarat state fert.& chemicals ltd. | Fertilizers | 2.6 | 2,497,058 | 14.6 | | Equity | eq ing vysya bank limited. | Banks | 2.5 | 247,035 | 13.8 | | Equity | eq indus ind bank ltd. | Banks | 2.4 | 331,357 | 13.4 | | Equity | eq vesuvius (india) ltd. | Refractories | 2.2 | 395,658 | 12.3 | | Equity | eq indoco remedies ltd. | Pharmaceuticals | 2.1 | 2,050,000 | 11.9 | | Equity | eq clariant chemicals (india) ltd. | Chemicals | 2.1 | 246,257 | 11.9 | | Equity | eq bharat petroleum corporation ltd. | Refineries | 2.1 | 305,054 | 11.5 | | Equity | eq lupin ltd. | Pharmaceuticals | 2.1 | 182,495 | 11.5 | | Equity | eq prestige estates projects ltd | Realty | 2.1 | 700,000 | 11.4 | | Equity | eq power grid corporation of india ltd | Power Generation & Distribution | 2.0 | 1,050,000 | 11.1 | | Equity | eq britannia industries ltd. | FMCG | 2.0 | 208,343 | 10.9 | | Equity | eq wipro ltd. | IT - Software | 1.8 | 234,198 | 10.2 | | Equity | eq coal india ltd. | Mining & Mineral products | 1.8 | 327,896 | 10.1 | | Equity | eq oriental bank of commerce | Banks | 1.8 | 391,000 | 9.8 | | Equity | eq eicher motors ltd | Automobile | 1.7 | 37,194 | 9.5 | | Equity | eq bharti airtel ltd. | Telecomm-Service | 1.7 | 316,800 | 9.2 | | Equity | eq tata global beverages ltd. | Plantation & Plantation Products | 1.6 | 699,890 | 8.9 | | Equity | eq rallis india ltd. | Agro Chemicals | 1.4 | 700,000 | 8.1 | | Equity | eq hexaware technologies ltd. | IT - Software | 1.3 | 883,664 | 7.5 | | Equity | eq lic housing finance ltd. | Finance | 1.3 | 324,714 | 7.3 | | Equity | eq bharat electronics ltd. | Consumer Durables | 1.3 | 62,795 | 7.3 | | Equity | eq bajaj auto ltd. | Automobile | 1.3 | 40,000 | 7.2 | | Equity | eq gujarat inds.power co.ltd. | Power Generation & Distribution | 1.2 | 924,916 | 6.9 | | Equity | eq bank of baroda | Banks | 1.2 | 100,000 | 6.8 | | Equity | eq cadila healthcare ltd. | Pharmaceuticals | 1.2 | 89,015 | 6.6 | | Equity | eq indian oil corporation ltd. | Refineries | 1.2 | 229,500 | 6.5 | | Equity | eq la-opala rg ltd. | Glass & Glass Products | 1.1 | 198,262 | 6.3 | | Equity | eq jsw steel ltd. | Steel | 1.1 | 91,246 | 6.1 | | Equity | eq hindustan zinc ltd. | Non Ferrous Metals | 1.1 | 493,916 | 6.0 | | Equity | eq vardhman textiles ltd. | Textiles | 1.0 | 221,982 | 5.8 | | Equity | eq madras cements ltd. | Cement | 1.0 | 227,841 | 5.8 | | Equity | eq cipla ltd. | Pharmaceuticals | 1.0 | 150,173 | 5.7 | | Equity | eq k.s.b.pumps ltd. | Capital Goods-Non Electrical Equipment | 1.0 | 268,134 | 5.5 | | Equity | eq e.i.d.parry (india) ltd. | Sugar | 1.0 | 365,698 | 5.4 | | Equity | eq orient cement limited | Unspecified Sector | 1.0 | 927,726 | 5.4 | | Equity | eq lakshmi machine works ltd. | Textiles | 0.9 | 28,406 | 5.2 | | Equity | eq unichem laboratories | Pharmaceuticals | 0.8 | 266,000 | 4.6 | | Equity | eq blue dart express ltd. | Logistics | 0.8 | 19,200 | 4.5 | | Equity | eq union bank of india | Banks | 0.8 | 194,400 | 4.2 | | Equity | eq ceat ltd. | Tyres | 0.8 | 449,127 | 4.2 | | Equity | eq tube investments of india ltd. | Miscellaneous | 0.7 | 251,000 | 4.1 | | Equity | eq ipca laboratories ltd. | Pharmaceuticals | 0.7 | 76,950 | 4.1 | | Equity | eq skf india ltd. | Auto Ancillaries | 0.7 | 71,733 | 4.0 | | Equity | eq elecon engineering co. ltd. | Capital Goods-Non Electrical Equipment | 0.7 | 1,250,000 | 3.8 | | Equity | eq jyothy laboratories ltd. | FMCG | 0.7 | 227,944 | 3.8 | | Equity | eq ramky infrastructure ltd. | Construction | 0.7 | 683,150 | 3.8 | | Equity | eq srf ltd. | Textiles | 0.7 | 217,862 | 3.7 | | Equity | eq mt educare ltd | Miscellaneous | 0.7 | 448,931 | 3.6 | | Equity | eq jaiprakash associates ltd. | Construction | 0.6 | 481,500 | 3.2 | | Equity | eq nhpc ltd. | Power Generation & Distribution | 0.6 | 1,551,900 | 3.1 | | Equity | eq indian bank | Banks | 0.5 | 167,724 | 3.0 | | Equity | eq timken india ltd. | Auto Ancillaries | 0.5 | 217,571 | 2.9 | | Equity | eq sml isuzu ltd. | Automobile | 0.5 | 92,517 | 2.7 | | Equity | eq polyplex corporation ltd. | Packaging | 0.4 | 147,000 | 2.4 | | Equity | eq birla corporation limited. | Cement | 0.4 | 97,529 | 2.4 | | Equity | eq crompton greaves ltd. | Capital Goods - Electrical Equipment | 0.4 | 248,950 | 2.3 | | Equity | eq irb infrastructure developers ltd. | Infrastructure Developers & Operators | 0.4 | 192,853 | 2.2 | | Equity | eq gayatri projects ltd | Construction | 0.4 | 320,679 | 2.1 | | Equity | eq chambal fertilisers & chemicals ltd | Fertilizers | 0.4 | 399,000 | 2.0 | | Equity | eq c e s c ltd. | Power Generation & Distribution | 0.3 | 71,324 | 1.9 | | Equity | eq oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 0.3 | 58,000 | 1.8 | | Equity | eq maruti suzuki india ltd. | Automobile | 0.3 | 12,000 | 1.5 | | Equity | eq ntpc ltd. | Power Generation & Distribution | 0.3 | 99,000 | 1.4 | | Equity | eq hbl power systems ltd. | Dry cells | 0.2 | 1,417,258 | 1.3 | | Equity | eq ifgl refractories ltd. | Refractories | 0.2 | 403,537 | 1.3 | | Equity | eq nagarjuna fertilizers & chemicals ltd | Fertilizers | 0.2 | 605,000 | 1.1 | | Equity | eq vascon engineers ltd. | Construction | 0.2 | 313,136 | 0.9 | | Equity | eq kalyani investment co ltd. | Finance | 0.1 | 19,751 | 0.5 | | Equity | eq orient paper & inds. ltd. | Cement | 0.1 | 927,726 | 0.6 | | Term Deposits | | Fixed Deposits | sterm-dep: indian overseas bank | -/- | 0.2 | NA | 1.0 | | Fixed Deposits | sterm-dep: bank of baroda | -/- | 0.1 | NA | 0.5 | | Fixed Deposits | sterm-dep: stock holding corpn of india ltd | -/- | 0.0 | NA | NA | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 0.6 | NA | 3.2 |
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