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 itc ltd. | Tobacco Products | 9.4 | 478,718 | 15.7 | | Equity | eq icici bank ltd | Banks | 7.0 | 100,874 | 11.7 | | Equity | eq hdfc ltd. | Finance | 6.9 | 135,255 | 11.5 | | Equity | eq reliance industries ltd. | Refineries | 6.8 | 143,487 | 11.3 | | Equity | eq hdfc bank ltd. | Banks | 6.6 | 160,233 | 10.9 | | Equity | eq infosys ltd. | IT - Software | 5.7 | 42,173 | 9.4 | | Equity | eq larsen & toubro ltd. | Infrastructure Developers & Operators | 4.3 | 47,315 | 7.2 | | Equity | eq tata consultancy services ltd. | IT - Software | 3.7 | 44,579 | 6.1 | | Equity | eq hindustan unilever ltd. | FMCG | 3.1 | 89,791 | 5.2 | | Equity | eq state bank of india | Banks | 3.1 | 22,549 | 5.1 | | Equity | eq oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 3.0 | 154,768 | 5.1 | | Equity | eq tata motors ltd. | Automobile | 2.8 | 154,642 | 4.6 | | Equity | eq axis bank ltd. | Banks | 2.5 | 27,570 | 4.1 | | Equity | eq mahindra & mahindra ltd. | Automobile | 2.2 | 40,114 | 3.7 | | Equity | eq bharti airtel ltd. | Telecomm-Service | 2.0 | 104,646 | 3.3 | | Equity | eq sun pharmaceuticals industries ltd. | Pharmaceuticals | 1.9 | 32,897 | 3.1 | | Equity | eq ntpc ltd. | Power Generation & Distribution | 1.7 | 180,305 | 2.8 | | Equity | eq kotak mahindra bank ltd. | Banks | 1.4 | 32,937 | 2.3 | | Equity | eq dr. reddy's laboratories ltd. | Pharmaceuticals | 1.4 | 11,059 | 2.2 | | Equity | eq bajaj auto ltd. | Automobile | 1.3 | 11,746 | 2.2 | | Equity | eq maruti suzuki india ltd. | Automobile | 1.2 | 11,571 | 1.9 | | Equity | eq asian paints ltd. | Paints/Varnish | 1.1 | 3,960 | 1.9 | | Equity | eq cipla ltd. | Pharmaceuticals | 1.1 | 44,385 | 1.8 | | Equity | eq coal india ltd. | Mining & Mineral products | 1.1 | 55,248 | 1.8 | | Equity | eq tata steel ltd. | Steel | 1.1 | 58,315 | 1.8 | | Equity | eq indus ind bank ltd. | Banks | 1.0 | 36,516 | 1.7 | | Equity | eq ultra tech cement ltd. | Cement | 1.0 | 8,869 | 1.7 | | Equity | eq hcl technologies ltd. | IT - Software | 1.0 | 23,019 | 1.7 | | Equity | eq idfc ltd. | Finance | 1.0 | 108,135 | 1.7 | | Equity | eq grasim industries ltd. | Textiles | 1.0 | 5,558 | 1.6 | | Equity | eq cairn india ltd. | Crude Oil & Natural Gas | 1.0 | 51,706 | 1.6 | | Equity | eq lupin ltd. | Pharmaceuticals | 0.9 | 20,806 | 1.5 | | Equity | eq power grid corporation of india ltd | Power Generation & Distribution | 0.8 | 123,830 | 1.4 | | Equity | eq gail (india) ltd. | Gas Distribution | 0.8 | 39,291 | 1.4 | | Equity | eq hero motocorp ltd. | Automobile | 0.8 | 8,349 | 1.4 | | Equity | eq bharat heavy electricals ltd. | Capital Goods - Electrical Equipment | 0.8 | 69,103 | 1.3 | | Equity | eq tata power company ltd. | Power Generation & Distribution | 0.8 | 141,658 | 1.3 | | Equity | eq ambuja cements ltd. | Cement | 0.8 | 66,653 | 1.2 | | Equity | eq hindalco industries ltd. | Non Ferrous Metals | 0.7 | 112,505 | 1.1 | | Equity | eq bank of baroda | Banks | 0.6 | 14,719 | 1.0 | | Equity | eq jindal steel & power ltd. | Steel | 0.6 | 33,507 | 1.0 | | Equity | eq acc ltd | Cement | 0.6 | 8,163 | 1.0 | | Equity | eq bharat petroleum corporation ltd. | Refineries | 0.6 | 22,604 | 0.9 | | Equity | eq punjab national bank | Banks | 0.5 | 11,638 | 0.9 | | Equity | eq nmdc ltd. | Mining & Mineral products | 0.5 | 69,342 | 0.9 | | Equity | eq jaiprakash associates ltd. | Construction | 0.5 | 104,661 | 0.8 | | Equity | eq dlf ltd. | Realty | 0.5 | 31,828 | 0.8 | | Equity | eq ranbaxy laboratories ltd. | Pharmaceuticals | 0.4 | 13,491 | 0.6 | | Equity | eq sesa goa ltd. | Mining & Mineral products | 0.3 | 34,111 | 0.5 | | Equity | eq reliance infrastructure ltd. | Power Generation & Distribution | 0.3 | 11,841 | 0.4 | | Equity | eq wipro ltd. | IT - Software | 0.0 | 37 | 0.0 | | Term Deposits | | Fixed Deposits | sterm-dep: allahabad bank | -/- | 0.2 | NA | 0.3 | | Fixed Deposits | sterm-dep: bank of baroda | -/- | 0.0 | NA | 0.0 | | Fixed Deposits | sterm-dep: stock holding corpn of india ltd | -/- | 0.0 | NA | NA | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | [0.0] | NA | [0.0] |
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