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 | ht media ltd. | Media - Print/Television/Radio | 4.3 | 200,000 | 2.0 | | Equity | infosys ltd. | IT - Software | 4.3 | 7,000 | 2.0 | | Equity | torrent pharmaceuticals ltd. | Pharmaceuticals | 4.3 | 29,000 | 2.0 | | Equity | ing vysya bank ltd. | Banks | 4.3 | 36,000 | 2.0 | | Equity | indraprastha gas ltd. | Gas Distribution | 4.1 | 70,000 | 1.9 | | Equity | birla corporation ltd. | Cement | 3.9 | 75,000 | 1.8 | | Equity | hindustan zinc ltd. | Non Ferrous Metals | 3.9 | 150,000 | 1.8 | | Equity | the federal bank ltd. | Banks | 3.7 | 36,000 | 1.7 | | Equity | the jammu & kashmir bank ltd. | Banks | 3.5 | 14,000 | 1.7 | | Equity | sterlite industries (india) ltd. | Non Ferrous Metals | 3.5 | 175,000 | 1.6 | | Equity | akzo nobel india ltd. | Paints/Varnish | 3.5 | 16,000 | 1.6 | | Equity | karur vysya bank ltd. | Banks | 3.4 | 36,000 | 1.6 | | Equity | fag bearings india ltd. | Auto Ancillaries | 3.4 | 11,000 | 1.6 | | Equity | pfizer ltd. | Pharmaceuticals | 3.4 | 15,000 | 1.6 | | Equity | oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 3.3 | 50,000 | 1.6 | | Equity | wabco india ltd. | Auto Ancillaries | 3.2 | 11,000 | 1.5 | | Equity | bank of india | Banks | 3.2 | 50,000 | 1.5 | | Equity | ntpc ltd. | Power Generation & Distribution | 3.0 | 100,000 | 1.4 | | Equity | canara bank | Banks | 2.9 | 36,000 | 1.4 | | Equity | kansai nerolac paints ltd. | Paints/Varnish | 2.9 | 11,000 | 1.4 | | Equity | ptc india ltd. | Trading | 2.9 | 225,000 | 1.3 | | Equity | city union bank ltd. | Banks | 2.7 | 243,750 | 1.3 | | Equity | zydus wellness ltd. | FMCG | 2.3 | 25,535 | 1.1 | | Equity | hindustan petroleum corporation ltd. | Refineries | 2.3 | 38,000 | 1.1 | | Equity | satyam computer services ltd. | IT - Software | 2.0 | 75,000 | 1.0 | | Equity | hcl technologies ltd. | IT - Software | 2.0 | 12,000 | 1.0 | | Equity | coromandel international ltd. | Fertilizers | 2.0 | 50,000 | 0.9 | | Equity | zuari agro chemicals ltd. | Fertilizers | 1.6 | 50,000 | 0.7 | | Equity | orient cement ltd. | Unspecified Sector | 1.2 | 125,000 | 0.6 | | Equity | berger paints india ltd. | Paints/Varnish | 0.7 | 15,895 | 0.3 | | Equity | sundaram clayton ltd. | Auto Ancillaries | 0.4 | 5,874 | 0.2 | | Equity | orient paper & industries ltd. | Cement | 0.2 | 125,000 | 0.1 | | Debt Investments | | Corporate Debts | coromandel international ltd. | AA+ | 0.2 | 50,000 | 0.1 | | Cash & Cash Equivalent | | CBLO | cblo & reverse repo | UR / N.A. | 8.2 | NA | 3.9 | | Net CA & Others | other receivable/(payable) | -/- | [1.6] | NA | [0.8] |
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