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 | 4.1 | 30,000 | 1.7 | | Equity | tech mahindra ltd | IT - Software | 3.3 | 12,800 | 1.4 | | Equity | cmc ltd | IT - Hardware | 3.2 | 9,754 | 1.3 | | Equity | mcleod russel india ltd | Plantation & Plantation Products | 3.1 | 36,000 | 1.3 | | Equity | madras cements ltd | Cement | 2.8 | 45,488 | 1.2 | | Equity | hathway cable & datacom ltd | Entertainment | 2.8 | 43,000 | 1.2 | | Equity | the jammu & kashmir bank ltd | Banks | 2.6 | 9,000 | 1.1 | | Equity | orient cement ltd # | Unspecified Sector | 2.5 | 174,735 | 1.0 | | Equity | va tech wabag ltd | Capital Goods-Non Electrical Equipment | 2.5 | 20,000 | 1.0 | | Equity | blue dart express ltd | Logistics | 2.4 | 4,118 | 1.0 | | Equity | century textiles & industries ltd | Diversified | 2.4 | 33,700 | 1.0 | | Equity | trent ltd | Retail | 2.3 | 9,370 | 0.9 | | Equity | dena bank | Banks | 2.2 | 100,000 | 0.9 | | Equity | alstom india ltd | Capital Goods - Electrical Equipment | 2.1 | 27,000 | 0.9 | | Equity | tata coffee ltd | Plantation & Plantation Products | 2.1 | 5,750 | 0.8 | | Equity | havells india ltd | Capital Goods - Electrical Equipment | 2.1 | 13,000 | 0.8 | | Equity | jubilant life sciences ltd | Pharmaceuticals | 2.0 | 48,000 | 0.8 | | Equity | ashoka buildcon ltd | Infrastructure Developers & Operators | 2.0 | 41,067 | 0.8 | | Equity | glenmark pharmaceuticals ltd | Pharmaceuticals | 1.9 | 17,000 | 0.8 | | Equity | prestige estates projects ltd | Realty | 1.9 | 48,000 | 0.8 | | Equity | kpit cummins infosystem ltd | IT - Software | 1.9 | 80,000 | 0.8 | | Equity | db corp ltd | Media - Print/Television/Radio | 1.9 | 34,000 | 0.8 | | Equity | karur vysya bank ltd | Banks | 1.9 | 17,000 | 0.8 | | Equity | texmaco rail & engineering ltd | Capital Goods-Non Electrical Equipment | 1.8 | 148,769 | 0.7 | | Equity | apollo tyres ltd | Tyres | 1.8 | 85,500 | 0.7 | | Equity | niit technologies ltd | IT - Software | 1.7 | 25,000 | 0.7 | | Equity | indian bank | Banks | 1.7 | 40,000 | 0.7 | | Equity | page industries ltd | Readymade Garments/ Apparells | 1.7 | 2,015 | 0.7 | | Equity | torrent pharmaceuticals ltd | Pharmaceuticals | 1.7 | 9,654 | 0.7 | | Equity | sadbhav engineering ltd | Construction | 1.6 | 55,000 | 0.7 | | Equity | gujarat state petronet ltd | Miscellaneous | 1.6 | 95,000 | 0.6 | | Equity | wabco india ltd | Auto Ancillaries | 1.5 | 4,500 | 0.6 | | Equity | ipca laboratories ltd | Pharmaceuticals | 1.4 | 10,888 | 0.6 | | Equity | raymond ltd | Textiles | 1.4 | 20,000 | 0.6 | | Equity | cipla ltd | Pharmaceuticals | 1.4 | 15,000 | 0.6 | | Equity | united spirits ltd | Alcoholic Beverages | 1.4 | 3,000 | 0.6 | | Equity | kalpataru power transmission ltd | Capital Goods - Electrical Equipment | 1.4 | 68,939 | 0.6 | | Equity | the federal bank ltd | Banks | 1.4 | 11,700 | 0.6 | | Equity | sundram fasteners ltd | Castings, Forgings & Fastners | 1.3 | 129,642 | 0.5 | | Equity | bata india ltd | Leather | 1.3 | 7,350 | 0.5 | | Equity | lic housing finance ltd | Finance | 1.3 | 22,800 | 0.5 | | Equity | ht media ltd | Media - Print/Television/Radio | 1.2 | 49,586 | 0.5 | | Equity | navneet publications (india) ltd | Media - Print/Television/Radio | 1.2 | 84,000 | 0.5 | | Equity | wipro ltd | IT - Software | 1.2 | 11,000 | 0.5 | | Equity | power finance corporation ltd | Finance | 1.1 | 25,000 | 0.5 | | Equity | mastek ltd | IT - Software | 0.9 | 31,761 | 0.4 | | Equity | allahabad bank | Banks | 0.9 | 29,453 | 0.4 | | Equity | zydus wellness ltd | FMCG | 0.9 | 8,420 | 0.4 | | Equity | kajaria ceramics ltd | Ceramic Products | 0.9 | 19,207 | 0.4 | | Equity | balrampur chini mills ltd | Sugar | 0.9 | 79,000 | 0.3 | | Equity | simplex infrastructures ltd | Construction | 0.7 | 23,328 | 0.3 | | Equity | zuari agro chemicals ltd | Fertilizers | 0.6 | 15,935 | 0.2 | | Equity | dishman pharmaceuticals & chemicals ltd | Pharmaceuticals | 0.4 | 24,523 | 0.2 | | Equity | persistent systems ltd | IT - Software | 0.3 | 2,502 | 0.1 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 8.1 | NA | 3.3 | | Net CA & Others | net receivables / (payables) | -/- | [2.7] | NA | [1.1] |
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