Fund Holdings
As on 31-Dec-2011
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | indoco remedies | Pharmaceuticals | 5.9 | 539,290 | 22.7 | | Equity | karur vysya bank | Banks | 5.2 | 588,753 | 20.3 | | Equity | eclerx services | IT - Software | 5.0 | 278,925 | 19.3 | | Equity | rallis india | Agro Chemicals | 4.5 | 1,441,723 | 17.4 | | Equity | kennametal india | Capital Goods-Non Electrical Equipment | 4.2 | 249,573 | 16.4 | | Equity | zydus wellness | FMCG | 3.5 | 350,603 | 13.4 | | Equity | bajaj finance | Finance | 3.4 | 222,349 | 13.3 | | Equity | tecpro systems | Capital Goods-Non Electrical Equipment | 3.4 | 805,260 | 13.4 | | Equity | apl apollo tubes | Steel | 3.3 | 902,920 | 12.6 | | Equity | kpit cummins infosystems | IT - Software | 3.2 | 847,779 | 12.4 | | Equity | zuari industries | Fertilizers | 2.8 | 240,079 | 10.9 | | Equity | city union bank | Banks | 2.7 | 2,426,527 | 10.5 | | Equity | sadbhav engineering | Construction | 2.7 | 1,044,256 | 10.4 | | Equity | kewal kiran clothing | Readymade Garments/ Apparells | 2.7 | 147,453 | 10.3 | | Equity | bayer cropscience | Agro Chemicals | 2.4 | 131,826 | 9.4 | | Equity | wabco india | Auto Ancillaries | 2.4 | 80,291 | 9.3 | | Equity | timken india | Auto Ancillaries | 2.4 | 542,903 | 9.2 | | Equity | lovable lingerie | Textiles | 2.1 | 264,934 | 8.2 | | Equity | supreme industries | Plastic products | 2.0 | 443,522 | 7.8 | | Equity | strides arcolab | Pharmaceuticals | 1.9 | 188,012 | 7.5 | | Equity | allahabad bank | Banks | 1.9 | 646,385 | 7.4 | | Equity | cholamandalam investment and finance company | Finance | 1.8 | 610,131 | 7.0 | | Equity | unichem laboratories | Pharmaceuticals | 1.8 | 586,251 | 6.9 | | Equity | titagarh wagons | Capital Goods-Non Electrical Equipment | 1.7 | 168,887 | 6.5 | | Equity | kalpataru power transmission | Capital Goods - Electrical Equipment | 1.5 | 611,974 | 5.7 | | Equity | steel strips wheels | Auto Ancillaries | 1.5 | 296,306 | 5.7 | | Equity | niit technologies | IT - Software | 1.5 | 311,266 | 5.7 | | Equity | tata elxsi (india) | IT - Software | 1.4 | 320,485 | 5.6 | | Equity | k.p.r. mill | Readymade Garments/ Apparells | 1.4 | 666,369 | 5.3 | | Equity | sobha developers | Realty | 1.3 | 257,751 | 4.9 | | Equity | career point infosystems | Miscellaneous | 1.3 | 238,997 | 4.9 | | Equity | navneet publications india | Media - Print/Television/Radio | 1.2 | 910,212 | 4.7 | | Equity | vivimed labs | Chemicals | 1.2 | 202,028 | 4.7 | | Equity | jmc projects (india) | Realty | 1.2 | 539,694 | 4.6 | | Equity | kirloskar pneumatic co. | Capital Goods-Non Electrical Equipment | 1.2 | 108,093 | 4.5 | | Equity | nilkamal | Plastic products | 1.1 | 229,980 | 4.2 | | Equity | sanghvi movers | Capital Goods-Non Electrical Equipment | 0.9 | 415,697 | 3.6 | | Equity | wyeth | Pharmaceuticals | 0.9 | 43,196 | 3.6 | | Equity | bharat bijlee | Capital Goods - Electrical Equipment | 0.9 | 68,867 | 3.6 | | Equity | hindustan dorr-oliver | Capital Goods-Non Electrical Equipment | 0.8 | 1,317,327 | 3.1 | | Equity | rane (madras) | Auto Ancillaries | 0.8 | 303,110 | 2.9 | | Equity | binani industries | Miscellaneous | 0.7 | 314,292 | 2.8 | | Equity | sabero organics gujarat | Agro Chemicals | 0.6 | 417,582 | 2.4 | | Equity | india glycols | Chemicals | 0.5 | 154,926 | 1.7 | | Cash & Cash Equivalent | | CBLO | cblo / reverse repo investments | UR / N.A. | 3.8 | NA | 14.9 | | Net CA & Others | net receivable/payable | -/- | 1.7 | NA | 6.6 |
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