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 | ing vysya bank ltd | Banks | 5.1 | 185,000 | 10.3 | | Equity | cmc ltd | IT - Hardware | 5.0 | 75,000 | 10.1 | | Equity | persistent systems ltd | IT - Software | 4.4 | 165,000 | 9.0 | | Equity | agro tech foods ltd | Edible Oil | 3.8 | 154,395 | 7.6 | | Equity | wyeth ltd | Pharmaceuticals | 3.4 | 76,670 | 6.9 | | Equity | allahabad bank | Banks | 3.4 | 540,000 | 6.8 | | Equity | oil india ltd | Crude Oil & Natural Gas | 3.3 | 130,000 | 6.6 | | Equity | hindustan petroleum corporation ltd | Refineries | 3.2 | 225,000 | 6.4 | | Equity | indraprastha gas ltd | Gas Distribution | 3.1 | 225,000 | 6.2 | | Equity | gujarat state petronet ltd | Miscellaneous | 2.7 | 810,000 | 5.4 | | Equity | the federal bank ltd | Banks | 2.4 | 99,000 | 4.8 | | Equity | zydus wellness ltd | FMCG | 2.2 | 102,695 | 4.4 | | Equity | eicher motors ltd | Automobile | 2.1 | 16,594 | 4.3 | | Equity | sobha developers ltd | Realty | 2.1 | 120,000 | 4.2 | | Equity | amara raja batteries ltd | Auto Ancillaries | 2.0 | 150,000 | 4.1 | | Equity | united spirits ltd | Alcoholic Beverages | 1.9 | 20,000 | 3.8 | | Equity | united bank of india | Banks | 1.9 | 675,000 | 3.8 | | Equity | oriental bank of commerce | Banks | 1.9 | 150,000 | 3.8 | | Equity | sundaram finance ltd | Finance | 1.7 | 70,536 | 3.3 | | Equity | sadbhav engineering ltd | Construction | 1.5 | 250,000 | 3.0 | | Equity | icra ltd | Miscellaneous | 1.5 | 29,703 | 3.0 | | Equity | motherson sumi systems ltd | Auto Ancillaries | 1.4 | 150,000 | 2.9 | | Equity | torrent pharmaceuticals ltd | Pharmaceuticals | 1.4 | 42,000 | 2.9 | | Equity | century textiles & industries ltd | Diversified | 1.4 | 100,000 | 2.9 | | Equity | prestige estates projects ltd | Realty | 1.4 | 175,000 | 2.9 | | Equity | union bank of india | Banks | 1.4 | 125,000 | 2.7 | | Equity | sml isuzu ltd | Automobile | 1.3 | 90,000 | 2.7 | | Equity | pidilite industries ltd | Chemicals | 1.3 | 100,000 | 2.6 | | Equity | wockhardt ltd | Pharmaceuticals | 1.2 | 12,000 | 2.4 | | Equity | apollo tyres ltd | Tyres | 1.1 | 275,000 | 2.3 | | Equity | tech mahindra ltd | IT - Software | 1.1 | 20,000 | 2.1 | | Equity | rallis india ltd | Agro Chemicals | 1.0 | 175,000 | 2.0 | | Equity | indusind bank ltd | Banks | 1.0 | 50,000 | 2.0 | | Equity | dewan housing finance corporation ltd | Finance | 1.0 | 125,000 | 2.0 | | Equity | crompton greaves ltd | Capital Goods - Electrical Equipment | 0.9 | 200,000 | 1.9 | | Equity | the great eastern shipping company ltd | Shipping | 0.9 | 80,324 | 1.8 | | Equity | united phosphorus ltd | Agro Chemicals | 0.9 | 150,000 | 1.8 | | Equity | aditya birla nuvo ltd | Textiles | 0.9 | 18,000 | 1.8 | | Equity | thermax ltd | Capital Goods-Non Electrical Equipment | 0.8 | 30,000 | 1.7 | | Equity | mt educare ltd | Miscellaneous | 0.8 | 211,631 | 1.7 | | Equity | torrent power ltd | Power Generation & Distribution | 0.8 | 120,000 | 1.7 | | Equity | jyothy laboratories ltd | FMCG | 0.8 | 100,000 | 1.7 | | Equity | bombay dyeing & mfg company ltd | Textiles | 0.8 | 175,000 | 1.5 | | Equity | motilal oswal financial services ltd | Finance | 0.7 | 190,478 | 1.5 | | Equity | career point ltd | Miscellaneous | 0.7 | 132,679 | 1.4 | | Equity | blue star ltd | Consumer Durables | 0.6 | 75,000 | 1.2 | | Equity | tata elxsi ltd | IT - Software | 0.6 | 60,000 | 1.1 | | Equity | pipavav defence and offshore engineering company ltd | Ship Building | 0.5 | 150,000 | 1.1 | | Equity | spicejet ltd | Air Transport Service | 0.5 | 400,000 | 1.1 | | Equity | divi's laboratories ltd | Pharmaceuticals | 0.5 | 10,000 | 1.0 | | Equity | jk lakshmi cement ltd | Cement | 0.5 | 100,000 | 1.0 | | Equity | tree house education & accessories ltd | Miscellaneous | 0.5 | 40,000 | 0.9 | | Equity | polaris financial technology ltd | IT - Software | 0.3 | 45,000 | 0.5 | | Equity | vascon engineers ltd | Construction | 0.1 | 85,778 | 0.3 | | Mutual Fund Investments | | Indian Mutual Funds | axis liquid fund - direct plan - growth option | -/- | 12.9 | 200,190 | 26.0 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 0.4 | NA | 0.9 | | Net CA & Others | net receivables / (payables) | -/- | [0.7] | NA | [1.5] |
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