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 hdfc bank ltd. | Banks | 7.2 | 666,000 | 41.6 | | Equity | eq itc ltd. | Tobacco Products | 7.1 | 1,332,000 | 41.2 | | Equity | eq icici bank ltd | Banks | 5.7 | 315,000 | 32.9 | | Equity | eq infosys ltd. | IT - Software | 5.4 | 108,000 | 31.2 | | Equity | eq reliance industries ltd. | Refineries | 4.8 | 360,000 | 27.8 | | Equity | eq tata consultancy services ltd. | IT - Software | 4.7 | 171,000 | 26.9 | | Equity | eq grasim industries ltd. | Textiles | 4.2 | 85,500 | 24.1 | | Equity | eq ambuja cements ltd. | Cement | 4.1 | 1,359,000 | 23.7 | | Equity | eq hdfc ltd. | Finance | 4.0 | 279,000 | 23.1 | | Equity | eq sun pharmaceuticals industries ltd. | Pharmaceuticals | 3.6 | 250,000 | 20.5 | | Equity | eq hindustan unilever ltd. | FMCG | 3.4 | 423,000 | 19.8 | | Equity | eq state bank of india | Banks | 3.2 | 90,000 | 18.7 | | Equity | eq titan industries ltd. | Diamond, Gems and Jewellery | 3.0 | 683,048 | 17.5 | | Equity | eq axis bank ltd. | Banks | 3.0 | 131,493 | 17.1 | | Equity | eq cairn india ltd. | Crude Oil & Natural Gas | 2.8 | 600,000 | 16.3 | | Equity | eq cipla ltd. | Pharmaceuticals | 2.6 | 387,000 | 14.7 | | Equity | eq mahindra & mahindra ltd. | Automobile | 2.4 | 160,000 | 13.8 | | Equity | eq bharat heavy electricals ltd. | Capital Goods - Electrical Equipment | 2.2 | 720,000 | 12.7 | | Equity | eq ultra tech cement ltd. | Cement | 2.0 | 63,000 | 11.8 | | Equity | eq maruti suzuki india ltd. | Automobile | 2.0 | 90,000 | 11.5 | | Equity | eq cadila healthcare ltd. | Pharmaceuticals | 2.0 | 151,583 | 11.3 | | Equity | eq tata global beverages ltd. | Plantation & Plantation Products | 1.7 | 774,000 | 9.9 | | Equity | eq orient cement limited | Unspecified Sector | 1.6 | 1,615,266 | 9.4 | | Equity | eq petronet lng ltd. | Gas Distribution | 1.5 | 630,000 | 8.5 | | Equity | eq glaxosmithkline pharmacueticals ltd. | Pharmaceuticals | 1.4 | 36,000 | 7.9 | | Equity | eq crompton greaves ltd. | Capital Goods - Electrical Equipment | 1.3 | 800,000 | 7.5 | | Equity | eq cummins india ltd. | Capital Goods-Non Electrical Equipment | 1.3 | 147,000 | 7.3 | | Equity | eq idfc ltd. | Finance | 1.1 | 450,000 | 6.5 | | Equity | eq blue star limited | Consumer Durables | 1.0 | 360,000 | 5.7 | | Equity | eq indraprastha gas ltd | Gas Distribution | 1.0 | 198,000 | 5.5 | | Equity | eq union bank of india | Banks | 0.9 | 235,126 | 5.1 | | Equity | eq wipro ltd. | IT - Software | 0.8 | 108,000 | 4.7 | | Equity | eq niit technologies ltd. | IT - Software | 0.5 | 100,000 | 2.8 | | Equity | eq larsen & toubro ltd. | Infrastructure Developers & Operators | 0.5 | 20,742 | 2.8 | | Equity | eq mahindra & mahindra fin.ser.ltd. | Finance | 0.4 | 111,725 | 2.2 | | Equity | eq adani ports and special economic zone ltd | Infrastructure Developers & Operators | 0.2 | 100,000 | 1.4 | | Equity | eq orient paper & inds. ltd. | Cement | 0.2 | 1,615,266 | 1.0 | | Equity | eq b s refrigerators ltd. | Consumer Durables | 0.0 | 387,231 | NA | | Term Deposits | | Fixed Deposits | sterm-dep: allahabad bank | -/- | 1.4 | NA | 8.0 | | 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 | -/- | 3.8 | NA | 22.0 |
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