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 wipro ltd. | IT - Software | 1.2 | 80,000 | 3.5 | | Equity | eq infosys ltd. | IT - Software | 1.1 | 11,000 | 3.2 | | Equity | eq itc ltd. | Tobacco Products | 0.8 | 78,000 | 2.4 | | Equity | eq icici bank ltd | Banks | 0.7 | 20,500 | 2.1 | | Equity | eq hdfc ltd. | Finance | 0.7 | 25,000 | 2.1 | | Equity | eq dr. reddy's laboratories ltd. | Pharmaceuticals | 0.7 | 11,000 | 1.9 | | Equity | eq asian paints ltd. | Paints/Varnish | 0.6 | 3,550 | 1.7 | | Equity | eq reliance industries ltd. | Refineries | 0.6 | 22,500 | 1.7 | | Equity | eq state bank of india | Banks | 0.6 | 8,000 | 1.7 | | Equity | eq cairn india ltd. | Crude Oil & Natural Gas | 0.6 | 60,000 | 1.6 | | Equity | eq larsen & toubro ltd. | Infrastructure Developers & Operators | 0.6 | 12,000 | 1.6 | | Equity | eq hdfc bank ltd. | Banks | 0.5 | 25,000 | 1.6 | | Equity | eq power grid corporation of india ltd | Power Generation & Distribution | 0.5 | 146,650 | 1.6 | | Equity | eq ntpc ltd. | Power Generation & Distribution | 0.5 | 100,000 | 1.4 | | Equity | eq grasim industries ltd. | Textiles | 0.5 | 5,000 | 1.4 | | Equity | eq axis bank ltd. | Banks | 0.4 | 10,000 | 1.3 | | Equity | eq bharti airtel ltd. | Telecomm-Service | 0.4 | 40,000 | 1.2 | | Equity | eq bank of baroda | Banks | 0.4 | 17,000 | 1.1 | | Equity | eq hindustan unilever ltd. | FMCG | 0.4 | 25,000 | 1.2 | | Equity | eq jindal steel & power ltd. | Steel | 0.4 | 33,049 | 1.1 | | Equity | eq cipla ltd. | Pharmaceuticals | 0.4 | 30,000 | 1.1 | | Equity | eq tata consultancy services ltd. | IT - Software | 0.4 | 7,000 | 1.1 | | Equity | eq maruti suzuki india ltd. | Automobile | 0.4 | 8,500 | 1.1 | | Equity | eq tata steel ltd. | Steel | 0.4 | 34,500 | 1.1 | | Equity | eq mahindra & mahindra ltd. | Automobile | 0.3 | 9,000 | 0.8 | | Equity | eq c e s c ltd. | Power Generation & Distribution | 0.2 | 25,000 | 0.7 | | Equity | eq adani ports and special economic zone ltd | Infrastructure Developers & Operators | 0.2 | 40,000 | 0.6 | | Equity | eq titan industries ltd. | Diamond, Gems and Jewellery | 0.2 | 20,000 | 0.5 | | Debt Investments | | NCD | ncd bmw india financial services pvt ltd | AAA | 8.6 | 250 | 25.6 | | NCD | ncd reliance gas transportation infrastructure ltd. | AAA | 7.0 | 200 | 20.6 | | NCD | ncd mahindra & mahindra fin.ser.ltd. | AA+ | 6.8 | 200 | 20.1 | | NCD | ncd tata steel ltd. | AA | 5.4 | 150 | 15.9 | | NCD | ncd shriram transport finance co.ltd. | AA | 5.1 | 150 | 15.0 | | NCD | ncd tata power company ltd. | AA | 3.5 | 100 | 10.5 | | NCD | ncd power finance corporation ltd. | AAA | 3.4 | 100 | 10.1 | | NCD | ncd magma fincorp ltd. | AA+ | 3.4 | 100 | 10.1 | | NCD | ncd cholamandalam investment & finance company ltd | AA | 3.4 | 100 | 10.0 | | NCD | ncd mahindra vehicles manufacturers ltd. | AA | 1.8 | 50 | 5.2 | | NCD | ncd bmw india financial services pvt ltd | AAA | 1.7 | 50 | 5.1 | | NCD | ncd sundaram bnp paribas home finance ltd. | AA+ | 1.7 | 50 | 5.0 | | NCD | ncd union bank of india | AAA | 1.7 | 50 | 5.0 | | NCD | ncd steel authority of india ltd. | AAA | 1.7 | 50 | 5.0 | | NCD | ncd lic housing finance ltd. | AAA | 0.9 | 25 | 2.5 | | PTC | ptc standard chartered bank | AAA | 0.5 | 1,000,000 | 1.4 | | PTC | ptc standard chartered bank | AAA | 0.2 | 350,000 | 0.7 | | PSU & PFI Bonds | ddb bajaj finance ltd. | AA+ | 0.0 | 1 | 0.1 | | Government Securities | | Govt. Securities | gsec 11/06/2022 | Sovereign | 6.8 | 200,000,000 | 20.3 | | Govt. Securities | gsec 12/12/2041 | Sovereign | 5.4 | 150,000,000 | 16.0 | | Govt. Securities | gsec 05/12/2030 | Sovereign | 1.8 | 50,000,000 | 5.3 | | Money Market Investments | | Certificate of Deposits | c d yes bank ltd. | A1+ | 7.7 | 250,000,000 | 23.0 | | Term Deposits | | Fixed Deposits | sterm-dep: bank of baroda | -/- | 0.0 | NA | 0.0 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 7.3 | NA | 21.5 |
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