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 | liberty phosphate ltd. | Fertilizers | 5.8 | 80,000 | 1.7 | | Equity | itc ltd. | Tobacco Products | 5.1 | 49,052 | 1.5 | | Equity | pantaloon retail (india) ltd. | Retail | 4.9 | 98,000 | 1.5 | | Equity | mahindra & mahindra ltd. | Automobile | 4.8 | 16,641 | 1.4 | | Equity | icici bank ltd. | Banks | 3.9 | 11,024 | 1.2 | | Equity | housing development finance corporation ltd. | Finance | 3.8 | 13,778 | 1.1 | | Equity | axis bank ltd. | Banks | 3.2 | 7,375 | 1.0 | | Equity | tata consultancy services ltd. | IT - Software | 3.1 | 5,801 | 0.9 | | Equity | hdfc bank ltd. | Banks | 3.1 | 14,528 | 0.9 | | Equity | punjab national bank | Banks | 2.3 | 9,500 | 0.7 | | Equity | infosys ltd. | IT - Software | 2.2 | 2,313 | 0.7 | | Equity | grasim industries ltd. | Textiles | 2.0 | 2,125 | 0.6 | | Equity | hindustan unilever ltd. | FMCG | 1.8 | 11,579 | 0.5 | | Equity | state bank of india | Banks | 1.7 | 2,466 | 0.5 | | Equity | repco home finance ltd. | Finance | 1.7 | 29,172 | 0.5 | | Equity | hcl technologies ltd. | IT - Software | 1.6 | 5,869 | 0.5 | | Equity | sun pharmaceuticals industries ltd. | Pharmaceuticals | 1.6 | 5,648 | 0.5 | | Equity | orient refractories ltd. | Refractories | 1.6 | 120,000 | 0.5 | | Equity | kotak mahindra bank ltd. | Banks | 1.5 | 7,037 | 0.5 | | Equity | indusind bank ltd. | Banks | 1.2 | 9,165 | 0.4 | | Equity | tech mahindra ltd. | IT - Software | 1.2 | 3,250 | 0.3 | | Equity | yes bank ltd. | Banks | 1.1 | 7,563 | 0.3 | | Equity | madras cements ltd. | Cement | 1.1 | 12,378 | 0.3 | | Equity | emami ltd. | FMCG | 1.0 | 5,079 | 0.3 | | Equity | oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 1.0 | 9,692 | 0.3 | | Equity | sundaram finance ltd. | Finance | 1.0 | 6,166 | 0.3 | | Equity | glaxosmithkline consumer healthcare ltd. | FMCG | 1.0 | 686 | 0.3 | | Equity | the jammu & kashmir bank ltd. | Banks | 1.0 | 2,372 | 0.3 | | Equity | power finance corporation ltd. | Finance | 0.9 | 14,716 | 0.3 | | Equity | lupin ltd. | Pharmaceuticals | 0.7 | 3,402 | 0.2 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 0.7 | 1,548 | 0.2 | | Equity | dabur india ltd. | FMCG | 0.7 | 15,558 | 0.2 | | Equity | asian paints ltd. | Paints/Varnish | 0.6 | 355 | 0.2 | | Equity | mahindra & mahindra financial services ltd. | Finance | 0.5 | 8,297 | 0.2 | | Equity | britannia industries ltd. | FMCG | 0.5 | 2,986 | 0.2 | | Equity | pidilite industries ltd. | Chemicals | 0.5 | 6,039 | 0.2 | | Equity | berger paints (i) ltd. | Paints/Varnish | 0.5 | 7,932 | 0.2 | | Equity | amara raja batteries ltd. | Auto Ancillaries | 0.5 | 5,466 | 0.2 | | Equity | united phosphorus ltd. | Agro Chemicals | 0.5 | 12,666 | 0.1 | | Equity | petronet lng ltd. | Gas Distribution | 0.5 | 10,617 | 0.1 | | Equity | l&t finance holdings ltd. | Finance | 0.5 | 19,551 | 0.1 | | Equity | bajaj finance ltd. | Finance | 0.5 | 1,185 | 0.1 | | Equity | nestle india ltd. | FMCG | 0.5 | 291 | 0.1 | | Equity | ing vysya bank ltd. | Banks | 0.5 | 2,434 | 0.1 | | Equity | orient green power company ltd. | Power Generation & Distribution | 0.4 | 80,168 | 0.1 | | Equity | nhpc ltd. | Power Generation & Distribution | 0.3 | 50,000 | 0.1 | | Equity | rural electrification corporation ltd. | Finance | 0.3 | 3,526 | 0.1 | | Equity | bajaj finserv ltd. | Finance | 0.2 | 930 | 0.1 | | Equity | colgate palmolive (india) ltd. | FMCG | 0.2 | 563 | 0.1 | | Equity | dena bank | Banks | 0.1 | 4,000 | 0.0 | | Equity | reliance industries ltd. | Refineries | 0.1 | 416 | 0.0 | | Derivative Investments | | Derivatives - Stock Future | reliance industries ltd. (expiry date : 25-apr-2013) | -/- | 1.8 | 7,000 | 0.5 | | Derivatives - Index Future | nifty index option (expiry date : 25-apr-2013) | -/- | 0.7 | 10,000 | 0.2 | | Derivatives - Index Future | nifty index option (expiry date : 25-apr-2013) | -/- | 0.6 | 6,500 | 0.2 | | Derivatives - Stock Future | havells india ltd. (expiry date : 25-apr-2013) | -/- | 0.5 | 2,500 | 0.1 | | Derivatives - Stock Future | dena bank (expiry date : 25-apr-2013) | -/- | [0.1] | -4,000 | [0.0] | | Derivatives - Stock Future | grasim industries ltd. (expiry date : 25-apr-2013) | -/- | [2.0] | -2,125 | [0.6] | | Derivatives - Stock Future | punjab national bank (expiry date : 25-apr-2013) | -/- | [2.3] | -9,500 | [0.7] | | Derivatives - Stock Future | pantaloon retail (india) ltd. (expiry date : 25-apr-2013) | -/- | [5.0] | -98,000 | [1.5] | | Money Market Investments | | Commercial Paper | aditya birla finance ltd. (maturity date : 26-apr-2013) | A1+ | 3.3 | 10,000,000 | 1.0 | | Term Deposits | | Fixed Deposits | corporation bank | -/- | 1.7 | NA | 0.5 | | Fixed Deposits | corporation bank | -/- | 1.7 | NA | 0.5 | | Cash & Cash Equivalent | | CBLO | cblo / reverse repo investments | UR / N.A. | 14.6 | NA | 4.3 | | Net CA & Others | net receivable/payable | -/- | 8.7 | NA | 2.6 |
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