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 | indoco remedies | Pharmaceuticals | 4.9 | 3,137,563 | 18.2 | | Equity | solar industries india | Chemicals | 4.7 | 171,294 | 17.6 | | Equity | bajaj finance | Finance | 4.5 | 145,420 | 16.7 | | Equity | niit technologies | IT - Software | 4.2 | 562,055 | 15.9 | | Equity | karur vysya bank | Banks | 3.9 | 327,722 | 14.8 | | Equity | oriental bank of commerce | Banks | 3.7 | 556,173 | 14.0 | | Equity | siti cable network | Entertainment | 3.6 | 5,823,672 | 13.5 | | Equity | bayer cropscience | Agro Chemicals | 3.4 | 104,131 | 12.6 | | Equity | lovable lingerie | Textiles | 3.2 | 490,954 | 12.0 | | Equity | wabco india | Auto Ancillaries | 2.9 | 79,337 | 11.0 | | Equity | kennametal india | Capital Goods-Non Electrical Equipment | 2.9 | 219,468 | 10.8 | | Equity | kalpataru power transmission | Capital Goods - Electrical Equipment | 2.8 | 1,289,612 | 10.6 | | Equity | kajaria ceramics | Ceramic Products | 2.8 | 547,571 | 10.3 | | Equity | disa india | Capital Goods-Non Electrical Equipment | 2.6 | 35,498 | 9.8 | | Equity | unichem laboratories | Pharmaceuticals | 2.4 | 524,057 | 9.1 | | Equity | sobha developers | Realty | 2.4 | 253,140 | 8.8 | | Equity | kewal kiran clothing | Readymade Garments/ Apparells | 2.4 | 121,614 | 8.8 | | Equity | tecpro systems | Capital Goods-Non Electrical Equipment | 2.3 | 937,082 | 8.7 | | Equity | symphony | Consumer Durables | 2.2 | 234,170 | 8.4 | | Equity | tata coffee | Plantation & Plantation Products | 2.2 | 54,761 | 8.1 | | Equity | triveni turbine | Capital Goods - Electrical Equipment | 2.1 | 1,466,500 | 7.7 | | Equity | ing vysya bank | Banks | 2.0 | 136,855 | 7.6 | | Equity | piramal glass | Glass & Glass Products | 1.9 | 930,779 | 7.2 | | Equity | apl apollo tubes | Steel | 1.8 | 403,614 | 6.8 | | Equity | sadbhav engineering | Construction | 1.8 | 551,330 | 6.6 | | Equity | city union bank | Banks | 1.8 | 1,250,000 | 6.6 | | Equity | aurobindo pharma | Pharmaceuticals | 1.8 | 450,263 | 6.6 | | Equity | cholamandalam dbs finance | Finance | 1.6 | 213,425 | 5.8 | | Equity | kpit cummins infosystems | IT - Software | 1.5 | 589,416 | 5.7 | | Equity | excel crop care | Agro Chemicals | 1.5 | 347,228 | 5.5 | | Equity | natco pharma | Pharmaceuticals | 1.5 | 126,768 | 5.4 | | Equity | jm financial | Finance | 1.3 | 2,999,737 | 4.8 | | Equity | steel strips wheels | Auto Ancillaries | 1.3 | 293,978 | 4.9 | | Equity | mcleod russel india | Plantation & Plantation Products | 1.2 | 132,258 | 4.6 | | Equity | somany ceramics | Ceramic Products | 1.0 | 571,594 | 3.8 | | Equity | binani industries | Miscellaneous | 1.0 | 382,187 | 3.8 | | Equity | zuari agro chemicals | Fertilizers | 0.9 | 238,418 | 3.5 | | Equity | mangalore chemicals & fertilizers | Fertilizers | 0.9 | 1,200,000 | 3.4 | | Equity | sabero organics gujarat | Agro Chemicals | 0.9 | 428,053 | 3.3 | | Equity | adhunik metaliks | Steel | 0.9 | 1,135,086 | 3.3 | | Equity | career point infosystems | Miscellaneous | 0.8 | 270,147 | 2.9 | | Equity | ador welding | Capital Goods-Non Electrical Equipment | 0.8 | 256,945 | 2.9 | | Equity | tube investments of india | Miscellaneous | 0.8 | 175,778 | 2.9 | | Equity | jk lakshmi cement | Cement | 0.7 | 286,360 | 2.8 | | Equity | shalimar paints | Paints/Varnish | 0.7 | 255,280 | 2.8 | | Equity | zydus wellness | FMCG | 0.5 | 42,480 | 1.8 | | Equity | the dhanalakshmi bank | Banks | 0.5 | 404,921 | 1.9 | | Cash & Cash Equivalent | | CBLO | cblo / reverse repo investments | UR / N.A. | 3.3 | NA | 12.2 | | Net CA & Others | net receivables/payables | -/- | [0.5] | NA | [1.8] |
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