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 | solar industries india ltd. | Chemicals | 4.0 | 424,002 | 43.7 | | Equity | motherson sumi systems ltd. | Auto Ancillaries | 3.9 | 2,200,000 | 42.7 | | Equity | ipca laboratories ltd. | Pharmaceuticals | 3.2 | 660,000 | 34.9 | | Equity | cummins india ltd. | Capital Goods-Non Electrical Equipment | 3.1 | 692,225 | 34.5 | | Equity | indusind bank ltd. | Banks | 3.0 | 800,000 | 32.4 | | Equity | madras cements ltd. | Cement | 2.8 | 1,220,000 | 31.0 | | Equity | the federal bank ltd. | Banks | 2.8 | 644,000 | 31.0 | | Equity | glenmark pharmaceuticals ltd. | Pharmaceuticals | 2.7 | 640,000 | 29.6 | | Equity | divi's laboratories ltd. | Pharmaceuticals | 2.7 | 300,000 | 29.6 | | Equity | the phoenix mills ltd. | Realty | 2.6 | 1,035,000 | 28.4 | | Equity | shree cement ltd. | Cement | 2.6 | 69,955 | 28.3 | | Equity | marico ltd. | FMCG | 2.5 | 1,300,000 | 27.7 | | Equity | sadbhav engineering ltd. | Construction | 2.5 | 2,250,000 | 26.9 | | Equity | yes bank ltd. | Banks | 2.4 | 625,000 | 26.8 | | Equity | shriram city union finance ltd. | Finance | 2.4 | 239,350 | 25.9 | | Equity | aia engineering ltd. | Castings, Forgings & Fastners | 2.3 | 809,927 | 25.7 | | Equity | karur vysya bank ltd. | Banks | 2.3 | 570,000 | 25.7 | | Equity | torrent pharmaceuticals ltd. | Pharmaceuticals | 2.2 | 353,835 | 24.6 | | Equity | lic housing finance ltd. | Finance | 2.1 | 1,000,000 | 22.5 | | Equity | ptc india ltd. | Trading | 2.0 | 3,700,000 | 22.2 | | Equity | jet airways (india) ltd. | Air Transport Service | 2.0 | 425,800 | 22.1 | | Equity | kalpataru power transmission ltd. | Capital Goods - Electrical Equipment | 1.9 | 2,479,357 | 20.3 | | Equity | union bank of india | Banks | 1.8 | 925,000 | 20.2 | | Equity | bata india ltd. | Leather | 1.8 | 280,000 | 20.1 | | Equity | satyam computer services ltd. | IT - Software | 1.8 | 1,528,000 | 19.6 | | Equity | hathway cable & datacom ltd. | Entertainment | 1.7 | 710,000 | 19.1 | | Equity | havells india ltd. | Capital Goods - Electrical Equipment | 1.6 | 280,000 | 18.0 | | Equity | niit technologies ltd. | IT - Software | 1.6 | 633,064 | 17.9 | | Equity | petronet lng ltd. | Gas Distribution | 1.5 | 1,200,000 | 16.3 | | Equity | the south indian bank ltd. | Banks | 1.5 | 6,600,000 | 16.2 | | Equity | indraprastha gas ltd. | Gas Distribution | 1.4 | 560,060 | 15.5 | | Equity | crompton greaves ltd. | Capital Goods - Electrical Equipment | 1.4 | 1,651,500 | 15.5 | | Equity | apollo tyres ltd. | Tyres | 1.4 | 1,830,108 | 15.3 | | Equity | sun tv network ltd. | Entertainment | 1.4 | 390,000 | 15.2 | | Equity | financial technologies (india) ltd. | IT - Software | 1.4 | 209,482 | 14.9 | | Equity | britannia industries ltd. | FMCG | 1.2 | 260,000 | 13.6 | | Equity | coromandel international ltd. | Fertilizers | 1.2 | 735,200 | 13.6 | | Equity | blue dart express ltd. | Logistics | 1.2 | 57,031 | 13.5 | | Equity | indian bank | Banks | 1.2 | 750,000 | 13.2 | | Equity | thermax ltd. | Capital Goods-Non Electrical Equipment | 1.2 | 230,000 | 13.0 | | Equity | fag bearings india ltd. | Auto Ancillaries | 1.2 | 88,000 | 12.9 | | Equity | pantaloon retail (india) ltd. | Retail | 1.2 | 850,000 | 12.7 | | Equity | emami ltd. | FMCG | 1.1 | 200,000 | 12.0 | | Equity | castrol india ltd. | Chemicals | 1.1 | 375,000 | 11.9 | | Equity | prestige estates projects ltd. | Realty | 1.0 | 692,324 | 11.3 | | Equity | simplex infrastructures ltd. | Construction | 1.0 | 962,048 | 11.0 | | Equity | tata chemicals ltd. | Fertilizers | 1.0 | 327,245 | 10.5 | | Equity | gujarat state fertilizers & chemicals ltd. | Fertilizers | 0.9 | 1,600,000 | 9.4 | | Equity | oriental bank of commerce | Banks | 0.8 | 350,000 | 8.8 | | Equity | reliance capital ltd. | Finance | 0.8 | 275,000 | 8.6 | | Equity | supreme industries ltd. | Plastic products | 0.8 | 265,000 | 8.3 | | Equity | eicher motors ltd. | Automobile | 0.7 | 28,000 | 7.2 | | Equity | credit analysis and research ltd. | Miscellaneous | 0.6 | 83,997 | 6.8 | | Equity | mahindra & mahindra financial services ltd. | Finance | 0.6 | 345,435 | 6.7 | | Equity | dish tv india ltd. | Entertainment | 0.6 | 916,000 | 6.1 | | Equity | power finance corporation ltd. | Finance | 0.5 | 275,000 | 5.0 | | Equity | akzo nobel india ltd. | Paints/Varnish | 0.2 | 20,000 | 2.0 | | Equity | wabco india ltd. | Auto Ancillaries | 0.2 | 13,700 | 1.9 | | Equity | repco home finance ltd. | Finance | 0.1 | 80,137 | 1.4 | | Derivative Investments | | Derivatives | margin (future and options) | -/- | 0.3 | NA | 3.2 | | Cash & Cash Equivalent | | CBLO | cblo & reverse repo | UR / N.A. | 1.3 | NA | 14.6 | | Cash & Bank Balance & Bank Deposits | cash and bank | -/- | 0.1 | NA | 0.6 | | Net CA & Others | other receivable/(payable) | -/- | [0.3] | NA | [3.2] |
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