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 | reliance industries ltd. | Refineries | 4.5 | 67,594 | 5.2 | | Equity | ing vysya bank ltd. | Banks | 4.1 | 85,384 | 4.8 | | Equity | icici bank ltd. | Banks | 4.1 | 45,064 | 4.7 | | Equity | tata consultancy services ltd. | IT - Software | 4.0 | 29,105 | 4.6 | | Equity | bayer cropscience ltd. | Agro Chemicals | 3.6 | 34,948 | 4.2 | | Equity | housing development finance corporation ltd. | Finance | 3.4 | 47,670 | 3.9 | | Equity | ntpc ltd. | Power Generation & Distribution | 3.2 | 261,000 | 3.7 | | Equity | honeywell automation india ltd. | Consumer Durables | 3.1 | 13,989 | 3.6 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 2.9 | 24,972 | 3.4 | | Equity | itc ltd. | Tobacco Products | 2.9 | 108,378 | 3.4 | | Equity | satyam computer services ltd. | IT - Software | 2.7 | 244,795 | 3.1 | | Equity | cummins india ltd. | Capital Goods-Non Electrical Equipment | 2.7 | 62,713 | 3.1 | | Equity | icra ltd. | Miscellaneous | 2.7 | 30,669 | 3.1 | | Equity | state bank of india | Banks | 2.7 | 14,855 | 3.1 | | Equity | hdfc bank ltd. | Banks | 2.6 | 49,111 | 3.1 | | Equity | mrf ltd. | Tyres | 2.6 | 2,534 | 3.0 | | Equity | tata motors ltd. | Automobile | 2.5 | 105,896 | 2.9 | | Equity | jet airways (india) ltd. | Air Transport Service | 2.3 | 51,132 | 2.6 | | Equity | bosch ltd. | Auto Ancillaries | 2.2 | 2,875 | 2.6 | | Equity | shoppers stop ltd. | Retail | 2.2 | 62,638 | 2.5 | | Equity | infosys ltd. | IT - Software | 2.2 | 8,663 | 2.5 | | Equity | grasim industries ltd. | Textiles | 2.0 | 8,454 | 2.4 | | Equity | hcl technologies ltd. | IT - Software | 2.0 | 29,869 | 2.4 | | Equity | zee entertainment enterprises ltd. | Entertainment | 2.0 | 112,239 | 2.4 | | Equity | biocon ltd. | Pharmaceuticals | 2.0 | 84,103 | 2.3 | | Equity | sun pharmaceutical industries ltd. | Pharmaceuticals | 1.9 | 27,114 | 2.2 | | Equity | hindustan unilever ltd. | FMCG | 1.9 | 46,128 | 2.2 | | Equity | indusind bank ltd. | Banks | 1.7 | 49,415 | 2.0 | | Equity | lic housing finance ltd. | Finance | 1.7 | 88,500 | 2.0 | | Equity | sundaram clayton ltd. | Auto Ancillaries | 1.5 | 50,644 | 1.8 | | Equity | century textiles and industries ltd. | Diversified | 1.5 | 61,639 | 1.8 | | Equity | yes bank ltd. | Banks | 1.5 | 39,997 | 1.7 | | Equity | trent ltd. | Retail | 1.4 | 15,715 | 1.6 | | Equity | axis bank ltd. | Banks | 1.3 | 11,255 | 1.5 | | Equity | dr. reddy's laboratories ltd. | Pharmaceuticals | 1.2 | 8,026 | 1.4 | | Equity | glaxo smithkline pharmaceuticals ltd. | Pharmaceuticals | 1.2 | 6,272 | 1.4 | | Equity | wyeth ltd. | Pharmaceuticals | 1.1 | 14,475 | 1.3 | | Equity | jindal steel & power ltd. | Steel | 1.1 | 36,925 | 1.3 | | Equity | shree cement ltd. | Cement | 1.1 | 3,131 | 1.3 | | Equity | pfizer ltd. | Pharmaceuticals | 1.0 | 11,296 | 1.2 | | Equity | bata india ltd. | Leather | 1.0 | 15,917 | 1.1 | | Equity | bank of india | Banks | 0.9 | 36,266 | 1.1 | | Equity | maruti suzuki india ltd. | Automobile | 0.9 | 8,353 | 1.1 | | Equity | canara bank | Banks | 0.9 | 25,710 | 1.0 | | Equity | sterlite industries (india) ltd. | Non Ferrous Metals | 0.8 | 103,711 | 1.0 | | Equity | mahindra & mahindra ltd. | Automobile | 0.7 | 9,567 | 0.8 | | Equity | cox & kings ltd. | Miscellaneous | 0.6 | 53,165 | 0.7 | | Equity | united breweries holdings ltd. | Trading | 0.4 | 121,356 | 0.5 | | Equity | bharat bijlee ltd. | Capital Goods - Electrical Equipment | 0.1 | 3,639 | 0.2 | | Equity | magnasound india ltd. | Media & Entertainment | 0.0 | 45,000 | NA | | Cash & Cash Equivalent | | CBLO | cblo & reverse repo | UR / N.A. | 2.9 | NA | 3.4 | | Net CA & Others | other receivable/(payable) | -/- | [1.6] | NA | [1.8] |
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