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 | itc ltd | Tobacco Products | 8.3 | 1,400,000 | 43.3 | | Equity | hdfc bank ltd | Banks | 7.9 | 660,000 | 41.3 | | Equity | housing development finance corporation ltd | Finance | 7.5 | 475,000 | 39.2 | | Equity | tata consultancy services ltd | IT - Software | 6.9 | 230,000 | 36.2 | | Equity | icici bank ltd | Banks | 5.4 | 270,000 | 28.2 | | Equity | infosys ltd | IT - Software | 5.3 | 95,000 | 27.4 | | Equity | reliance industries ltd | Refineries | 4.1 | 275,000 | 21.3 | | Equity | sanofi india ltd | Pharmaceuticals | 3.6 | 73,000 | 19.0 | | Equity | state bank of india | Banks | 3.6 | 90,000 | 18.7 | | Equity | tree house education & accessories ltd | Miscellaneous | 3.1 | 693,516 | 16.0 | | Equity | oil & natural gas corporation ltd | Crude Oil & Natural Gas | 2.7 | 450,000 | 14.0 | | Equity | sun pharmaceuticals industries ltd | Pharmaceuticals | 2.5 | 160,000 | 13.1 | | Equity | maruti suzuki india ltd | Automobile | 2.4 | 98,741 | 12.7 | | Equity | coal india ltd | Mining & Mineral products | 2.4 | 400,000 | 12.4 | | Equity | pi industries ltd | Agro Chemicals | 2.2 | 184,737 | 11.7 | | Equity | hindustan unilever ltd | FMCG | 2.2 | 250,000 | 11.7 | | Equity | ntpc ltd | Power Generation & Distribution | 2.2 | 800,000 | 11.4 | | Equity | bharti airtel ltd | Telecomm-Service | 2.0 | 350,000 | 10.2 | | Equity | larsen & toubro ltd | Infrastructure Developers & Operators | 1.8 | 70,000 | 9.6 | | Equity | kotak mahindra bank ltd | Banks | 1.6 | 130,000 | 8.5 | | Equity | dr. reddy's laboratories ltd | Pharmaceuticals | 1.6 | 47,000 | 8.3 | | Equity | tata motors ltd | Automobile | 1.5 | 500,000 | 7.6 | | Equity | zee entertainment enterprises ltd | Entertainment | 1.4 | 350,000 | 7.4 | | Equity | tata motors ltd | Automobile | 1.0 | 200,000 | 5.4 | | Equity | oil india ltd | Crude Oil & Natural Gas | 1.0 | 100,000 | 5.1 | | Equity | divi's laboratories ltd | Pharmaceuticals | 0.9 | 49,576 | 4.9 | | Equity | acc ltd | Cement | 0.9 | 40,000 | 4.6 | | Equity | mahindra & mahindra financial services ltd | Finance | 0.8 | 200,000 | 3.9 | | Equity | bharat petroleum corporation ltd | Refineries | 0.7 | 100,000 | 3.8 | | Equity | indusind bank ltd | Banks | 0.6 | 81,747 | 3.3 | | Equity | ambuja cements ltd | Cement | 0.5 | 150,000 | 2.6 | | Equity | persistent systems ltd | IT - Software | 0.5 | 48,160 | 2.6 | | Equity | dq entertainment (international) ltd | Entertainment | 0.5 | 2,369,850 | 2.5 | | Equity | bank of baroda | Banks | 0.3 | 20,000 | 1.4 | | Debt Investments | | Corporate Debts | 9.25% dr. reddy's laboratories ltd (24/03/2014) | UR / N.A. | 0.0 | 240,000 | 0.1 | | Mutual Fund Investments | | Indian Mutual Funds | axis liquid fund - direct plan - growth option | -/- | 9.8 | 392,680 | 51.1 | | Term Deposits | | Fixed Deposits | 9.1% axis bank ltd (31/01/2014) | -/- | 1.7 | NA | 9.0 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 0.9 | NA | 4.8 | | Net CA & Others | net receivables / (payables) | -/- | [2.2] | NA | [11.5] |
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