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 | hdfc bank ltd | Banks | 2.3 | 338,000 | 21.1 | | Equity | icici bank ltd | Banks | 2.3 | 201,000 | 21.0 | | Equity | maruti suzuki india ltd | Automobile | 2.2 | 157,000 | 20.1 | | Equity | oil & natural gas corporation ltd | Crude Oil & Natural Gas | 2.1 | 625,000 | 19.5 | | Equity | housing development finance corporation ltd | Finance | 2.0 | 223,400 | 18.5 | | Equity | wipro ltd | IT - Software | 1.7 | 355,000 | 15.5 | | Equity | madras cements ltd | Cement | 1.7 | 607,265 | 15.4 | | Equity | ultratech cement ltd | Cement | 1.4 | 67,500 | 12.6 | | Equity | bajaj holdings & investment ltd | Finance | 1.3 | 131,589 | 12.0 | | Equity | zee entertainment enterprises ltd | Entertainment | 1.3 | 550,000 | 11.6 | | Equity | emami ltd | FMCG | 1.2 | 186,732 | 11.2 | | Equity | pidilite industries ltd | Chemicals | 1.2 | 418,689 | 11.0 | | Equity | motherson sumi systems ltd | Auto Ancillaries | 1.1 | 537,691 | 10.4 | | Equity | infosys ltd | IT - Software | 1.1 | 35,750 | 10.3 | | Equity | cipla ltd | Pharmaceuticals | 1.1 | 261,000 | 9.9 | | Equity | kotak mahindra bank ltd | Banks | 1.0 | 146,250 | 9.6 | | Equity | lupin ltd | Pharmaceuticals | 1.0 | 150,000 | 9.4 | | Equity | acc ltd | Cement | 1.0 | 79,500 | 9.2 | | Equity | karur vysya bank ltd | Banks | 1.0 | 200,170 | 9.0 | | Equity | hindustan unilever ltd | FMCG | 0.9 | 185,000 | 8.6 | | Equity | bharti airtel ltd | Telecomm-Service | 0.9 | 282,000 | 8.2 | | Equity | bharat petroleum corporation ltd | Refineries | 0.8 | 200,927 | 7.6 | | Equity | pi industries ltd | Agro Chemicals | 0.8 | 110,000 | 7.0 | | Equity | larsen & toubro ltd | Infrastructure Developers & Operators | 0.6 | 42,500 | 5.8 | | Equity | thermax ltd | Capital Goods-Non Electrical Equipment | 0.6 | 102,655 | 5.8 | | Equity | persistent systems ltd | IT - Software | 0.6 | 100,000 | 5.4 | | Equity | sobha developers ltd | Realty | 0.6 | 147,798 | 5.1 | | Equity | sundaram finance ltd | Finance | 0.5 | 102,118 | 4.8 | | Equity | sanofi india ltd | Pharmaceuticals | 0.4 | 15,000 | 3.9 | | Debt Investments | | Corporate Debts | 10.25% reliance gas transportation infrastructure ltd (22/08 | AAA | 2.9 | 2,600,000 | 26.5 | | Corporate Debts | 9.35% rural electrification corporation ltd (15/06/2022) | AAA | 2.3 | 2,000,000 | 20.6 | | Corporate Debts | 10.40% reliance ports and terminals ltd (18/07/2021) | AAA | 2.2 | 1,900,000 | 20.3 | | Corporate Debts | 10.40% tata motors finance ltd (15/06/2015) | AA- | 1.7 | 1,500,000 | 15.2 | | Corporate Debts | 12.00% manappuram finance ltd (08/09/2013) | A+ | 1.6 | 1,500,000 | 15.0 | | Corporate Debts | 10.75% tata power company ltd (21/08/2072) | AA | 1.3 | 1,200,000 | 12.0 | | Corporate Debts | 10.50% shriram transport finance company ltd (09/08/2017) | AA | 1.1 | 1,000,000 | 10.2 | | Corporate Debts | 9.55% hindalco industries ltd (25/04/2022) | AA+ | 1.1 | 1,000,000 | 10.2 | | Corporate Debts | 9.60% hindalco industries ltd (02/08/2022) | AA+ | 1.1 | 1,000,000 | 10.1 | | Corporate Debts | 9.40% rural electrification corporation ltd (20/07/2017) | AAA | 0.6 | 500,000 | 5.1 | | Corporate Debts | 11.80% tata steel ltd (18/03/2021) | AA | 0.5 | 400,000 | 4.2 | | Corporate Debts | 9.41% indian infrastructure fin co ltd (27/07/2037) | AAA | 0.3 | 250,000 | 2.6 | | Derivative Investments | | Derivatives - Stock Future | maruti suzuki india ltd april 2013 future | -/- | 0.2 | 12,500 | 1.6 | | Derivatives - Stock Future | infosys ltd april 2013 future | -/- | 0.2 | 5,500 | 1.6 | | Money Market Investments | | Certificate of Deposits | andhra bank (23/12/2013) | A1+ | 2.6 | 2,500,000 | 23.5 | | Certificate of Deposits | state bank of bikaner and jaipur (20/12/2013) | A1+ | 2.6 | 2,500,000 | 23.5 | | Certificate of Deposits | central bank of india (25/03/2014) | A1+ | 2.5 | 2,500,000 | 23.0 | | Certificate of Deposits | punjab national bank (25/03/2014) | A1+ | 2.5 | 2,500,000 | 22.9 | | Certificate of Deposits | andhra bank (24/03/2014) | A1+ | 2.5 | 2,500,000 | 22.9 | | Certificate of Deposits | syndicate bank (16/12/2013) | A1+ | 1.0 | 1,000,000 | 9.4 | | Certificate of Deposits | state bank of travancore (25/09/2013) | A1+ | 0.5 | 500,000 | 4.8 | | Certificate of Deposits | indian overseas bank (25/02/2014) | A1+ | 0.5 | 500,000 | 4.6 | | Mutual Fund Investments | | Indian Mutual Funds | axis gold etf | -/- | 29.2 | 919,504 | 266.7 | | Indian Mutual Funds | axis liquid fund - direct plan - growth option | -/- | 2.0 | 138,593 | 18.0 | | Term Deposits | | Fixed Deposits | 9.1% axis bank ltd (19/12/2013) | -/- | 1.1 | NA | 10.0 | | Fixed Deposits | 9.5% axis bank ltd (13/03/2014) | -/- | 1.0 | NA | 9.0 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 0.2 | NA | 1.6 | | Net CA & Others | net receivables / (payables) | -/- | [0.1] | NA | [0.7] |
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