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 | 8.5 | 556,700 | 31.0 | | Equity | bayer cropscience ltd. | Agro Chemicals | 7.6 | 232,130 | 28.0 | | Equity | icra ltd. | Miscellaneous | 6.1 | 220,350 | 22.3 | | Equity | hindustan unilever ltd. | FMCG | 5.9 | 464,529 | 21.7 | | Equity | honeywell automation india ltd. | Consumer Durables | 5.8 | 82,320 | 21.4 | | Equity | bosch ltd. | Auto Ancillaries | 4.8 | 19,447 | 17.5 | | Equity | maruti suzuki india ltd. | Automobile | 4.7 | 135,616 | 17.4 | | Equity | crisil ltd. | Miscellaneous | 4.2 | 172,345 | 15.2 | | Equity | itc ltd. | Tobacco Products | 3.9 | 468,000 | 14.5 | | Equity | pfizer ltd. | Pharmaceuticals | 3.6 | 124,648 | 13.2 | | Equity | cummins india ltd. | Capital Goods-Non Electrical Equipment | 3.4 | 250,869 | 12.5 | | Equity | oracle financial services software ltd. | IT - Software | 3.1 | 45,000 | 11.5 | | Equity | glaxo smithkline pharmaceuticals ltd. | Pharmaceuticals | 3.1 | 51,642 | 11.4 | | Equity | colgate-palmolive (india) ltd. | FMCG | 3.0 | 89,506 | 11.1 | | Equity | wyeth ltd. | Pharmaceuticals | 2.8 | 113,107 | 10.2 | | Equity | ambuja cements ltd. | Cement | 2.7 | 574,200 | 10.0 | | Equity | kansai nerolac paints ltd. | Paints/Varnish | 2.7 | 79,275 | 9.8 | | Equity | bata india ltd. | Leather | 2.5 | 126,647 | 9.1 | | Equity | nestle india ltd. | FMCG | 2.4 | 18,900 | 8.7 | | Equity | procter & gamble hygiene & health care ltd. | FMCG | 2.2 | 31,900 | 8.1 | | Equity | wabco india ltd. | Auto Ancillaries | 2.1 | 56,314 | 7.8 | | Equity | fag bearings india ltd. | Auto Ancillaries | 1.5 | 38,329 | 5.6 | | Equity | akzo nobel india ltd. | Paints/Varnish | 1.3 | 46,000 | 4.7 | | Equity | sanofi india ltd. | Pharmaceuticals | 1.3 | 17,712 | 4.6 | | Equity | federal-mogul goetze (india) ltd. | Auto Ancillaries | 1.1 | 200,000 | 4.0 | | Equity | castrol india ltd. | Chemicals | 1.1 | 123,000 | 3.9 | | Equity | disa india ltd. | Capital Goods-Non Electrical Equipment | 1.0 | 13,641 | 3.8 | | Equity | siemens ltd. | Capital Goods - Electrical Equipment | 1.0 | 66,800 | 3.7 | | Equity | fulford (india) ltd. | Pharmaceuticals | 1.0 | 50,850 | 3.6 | | Equity | alstom india ltd. | Capital Goods - Electrical Equipment | 1.0 | 111,600 | 3.6 | | Equity | blue dart express ltd. | Logistics | 0.8 | 12,727 | 3.0 | | Equity | ranbaxy laboratories ltd. | Pharmaceuticals | 0.8 | 65,600 | 2.9 | | Equity | alstom t&d india ltd. | Capital Goods - Electrical Equipment | 0.7 | 175,000 | 2.6 | | Equity | abb ltd. | Capital Goods - Electrical Equipment | 0.6 | 45,000 | 2.2 | | Equity | itd cementation india ltd. | Construction | 0.4 | 90,500 | 1.6 | | Equity | mphasis ltd. | IT - Software | 0.4 | 37,247 | 1.5 | | Equity | schneider electric infrastructure ltd. | Capital Goods - Electrical Equipment | 0.3 | 175,000 | 1.3 | | Equity | visakha aqua farms ltd. | Miscellaneous | 0.0 | 129,900 | NA | | Equity | sri venkatesha mills ltd. | Textiles | 0.0 | 18,000 | NA | | Equity | maruti cottex ltd. | Textiles | 0.0 | 249,800 | NA | | Equity | jainpur straw board & papers ltd. | Paper | 0.0 | 59,300 | NA | | Equity | sree jayalakshmi autospin ltd. | Textiles | 0.0 | 37,500 | NA | | Derivative Investments | | Derivatives | margin (future and options) | -/- | 0.1 | NA | 0.2 | | Cash & Cash Equivalent | | CBLO | cblo & reverse repo | UR / N.A. | 1.4 | NA | 5.1 | | Cash & Bank Balance & Bank Deposits | cash and bank | -/- | 0.1 | NA | 0.2 | | Net CA & Others | other receivable/(payable) | -/- | [1.0] | NA | [3.5] |
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