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 hdfc ltd. | Finance | 4.7 | 307,548 | 26.1 | | Equity | eq icici bank ltd | Banks | 4.6 | 221,669 | 25.8 | | Equity | eq reliance industries ltd. | Refineries | 3.9 | 276,879 | 21.8 | | Equity | eq hdfc bank ltd. | Banks | 3.8 | 312,220 | 21.3 | | Equity | eq crisil ltd | Miscellaneous | 3.2 | 198,568 | 17.7 | | Equity | eq itc ltd. | Tobacco Products | 2.8 | 476,307 | 15.7 | | Equity | eq infosys ltd. | IT - Software | 2.2 | 55,649 | 12.4 | | Equity | eq nestle india ltd. | FMCG | 2.1 | 23,554 | 11.7 | | Equity | eq shree cement ltd. | Cement | 2.1 | 25,979 | 11.7 | | Equity | eq oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 2.1 | 351,412 | 11.5 | | Equity | eq aditya birla nuvo ltd. | Textiles | 2.0 | 108,249 | 11.3 | | Equity | eq tech mahindra ltd | IT - Software | 1.9 | 108,514 | 10.3 | | Equity | eq state bank of india | Banks | 1.8 | 44,143 | 10.0 | | Equity | eq hindustan unilever ltd. | FMCG | 1.8 | 168,662 | 9.8 | | Equity | eq ultra tech cement ltd. | Cement | 1.7 | 49,969 | 9.5 | | Equity | eq tata chemicals ltd. | Fertilizers | 1.6 | 269,901 | 8.7 | | Equity | eq tata consultancy services ltd. | IT - Software | 1.6 | 63,184 | 8.7 | | Equity | eq maruti suzuki india ltd. | Automobile | 1.5 | 50,326 | 8.4 | | Equity | eq wipro ltd. | IT - Software | 1.3 | 203,929 | 7.1 | | Equity | eq bharti airtel ltd. | Telecomm-Service | 1.2 | 216,789 | 6.9 | | Equity | eq larsen & toubro ltd. | Infrastructure Developers & Operators | 1.2 | 43,381 | 6.6 | | Equity | eq mahindra & mahindra ltd. | Automobile | 1.1 | 68,972 | 6.4 | | Equity | eq tata motors ltd. | Automobile | 1.1 | 207,243 | 6.2 | | Equity | eq axis bank ltd. | Banks | 1.0 | 37,882 | 5.7 | | Equity | eq indian oil corporation ltd. | Refineries | 1.0 | 177,522 | 5.3 | | Equity | eq sun pharmaceuticals industries ltd. | Pharmaceuticals | 0.9 | 54,089 | 5.1 | | Equity | eq power finance corporation ltd. | Finance | 0.8 | 234,733 | 4.6 | | Equity | eq chambal fertilisers & chemicals ltd | Fertilizers | 0.7 | 714,187 | 3.8 | | Equity | eq raymond limited. | Textiles | 0.7 | 127,598 | 3.7 | | Equity | eq crompton greaves ltd. | Capital Goods - Electrical Equipment | 0.6 | 386,796 | 3.6 | | Equity | eq future retail ltd. | Retail | 0.6 | 236,109 | 3.4 | | Equity | eq idfc ltd. | Finance | 0.6 | 211,936 | 3.2 | | Equity | eq hcl technologies ltd. | IT - Software | 0.6 | 43,380 | 3.1 | | Equity | eq dish tv india ltd. | Entertainment | 0.6 | 453,213 | 3.1 | | Equity | eq ntpc ltd. | Power Generation & Distribution | 0.6 | 197,384 | 3.1 | | Equity | eq bajaj auto ltd. | Automobile | 0.5 | 16,152 | 3.0 | | Equity | eq glenmark pharmaceuticals ltd | Pharmaceuticals | 0.5 | 59,921 | 2.9 | | Equity | eq tata power company ltd. | Power Generation & Distribution | 0.5 | 293,267 | 2.8 | | Equity | eq cairn india ltd. | Crude Oil & Natural Gas | 0.5 | 88,812 | 2.8 | | Equity | eq hindustan petroleum corporation ltd. | Refineries | 0.5 | 87,268 | 2.7 | | Equity | eq oil india ltd. | Crude Oil & Natural Gas | 0.5 | 49,148 | 2.7 | | Equity | eq ambuja cements ltd. | Cement | 0.5 | 137,782 | 2.6 | | Equity | eq sterlite industries (india) ltd. | Non Ferrous Metals | 0.5 | 263,860 | 2.5 | | Equity | eq hathway cable & datacom ltd. | Entertainment | 0.4 | 89,658 | 2.3 | | Equity | eq titan industries ltd. | Diamond, Gems and Jewellery | 0.4 | 74,733 | 2.0 | | Equity | eq coal india ltd. | Mining & Mineral products | 0.3 | 57,054 | 1.8 | | Equity | eq hindalco industries ltd. | Non Ferrous Metals | 0.3 | 172,942 | 1.7 | | Equity | eq jaiprakash associates ltd. | Construction | 0.3 | 204,091 | 1.5 | | Equity | eq dlf ltd. | Realty | 0.3 | 59,200 | 1.4 | | Equity | eq bank of baroda | Banks | 0.2 | 19,556 | 1.4 | | Equity | eq divis laboratories ltd. | Pharmaceuticals | 0.2 | 12,044 | 1.3 | | Equity | eq cummins india ltd. | Capital Goods-Non Electrical Equipment | 0.2 | 22,368 | 1.1 | | Equity | eq rural electrification corporation ltd. | Finance | 0.2 | 49,919 | 1.1 | | Equity | eq canara bank | Banks | 0.2 | 25,595 | 1.1 | | Equity | eq oriental bank of commerce | Banks | 0.2 | 37,689 | 1.0 | | Equity | eq steel authority of india ltd. | Steel | 0.1 | 113,609 | 0.7 | | Equity | eq peter england fashions & retail ltd. | Trading | 0.1 | 47,221 | 0.3 | | Mutual Fund Investments | | Indian Mutual Funds | mf units uti mf- gold exchange traded fund | -/- | 23.0 | 500,457 | 128.9 | | Term Deposits | | Fixed Deposits | sterm-dep: allahabad bank | -/- | 1.5 | NA | 8.5 | | 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 | -/- | 8.6 | NA | 48.4 |
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