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 | tata consultancy services limited | IT - Software | 3.0 | 6,680 | 1.1 | | Equity | reliance industries limited | Refineries | 3.0 | 13,500 | 1.0 | | Equity | infosys limited | IT - Software | 2.9 | 3,550 | 1.0 | | Equity | housing development finance corporation limited | Finance | 2.8 | 11,800 | 1.0 | | Equity | itc limited | Tobacco Products | 2.7 | 30,171 | 0.9 | | Equity | icici bank limited | Banks | 2.6 | 8,666 | 0.9 | | Equity | ing vysya bank limited | Banks | 2.5 | 15,773 | 0.9 | | Equity | oil & natural gas corporation limited | Crude Oil & Natural Gas | 2.2 | 24,100 | 0.8 | | Equity | hcl technologies limited | IT - Software | 2.1 | 9,300 | 0.7 | | Equity | idea cellular limited | Telecomm-Service | 2.1 | 64,500 | 0.7 | | Equity | hdfc bank limited | Banks | 1.9 | 10,764 | 0.7 | | Equity | state bank of india | Banks | 1.9 | 3,173 | 0.7 | | Equity | axis bank limited | Banks | 1.9 | 4,989 | 0.6 | | Equity | the federal bank limited | Banks | 1.7 | 12,577 | 0.6 | | Equity | tech mahindra limited | IT - Software | 1.6 | 5,200 | 0.6 | | Equity | fag bearings india limited | Auto Ancillaries | 1.3 | 3,000 | 0.4 | | Equity | jk cement limited | Cement | 1.2 | 16,000 | 0.4 | | Equity | power grid corporation of india limited | Power Generation & Distribution | 1.2 | 39,400 | 0.4 | | Equity | nmdc limited | Mining & Mineral products | 1.1 | 28,400 | 0.4 | | Equity | ipca laboratories limited | Pharmaceuticals | 1.1 | 7,300 | 0.4 | | Equity | dr. reddy's laboratories limited | Pharmaceuticals | 1.1 | 2,200 | 0.4 | | Equity | bharat petroleum corporation limited | Refineries | 1.1 | 9,847 | 0.4 | | Equity | oil india limited | Crude Oil & Natural Gas | 1.0 | 7,000 | 0.4 | | Equity | bajaj finance limited | Finance | 1.0 | 3,126 | 0.4 | | Equity | united spirits limited | Alcoholic Beverages | 1.0 | 1,890 | 0.4 | | Equity | bayer cropscience limited | Agro Chemicals | 1.0 | 2,945 | 0.4 | | Equity | amara raja batteries limited | Auto Ancillaries | 1.0 | 13,000 | 0.4 | | Equity | nestle india limited | FMCG | 1.0 | 770 | 0.4 | | Equity | triveni turbine limited | Capital Goods - Electrical Equipment | 1.0 | 66,700 | 0.3 | | Equity | vardhman textiles limited | Textiles | 1.0 | 13,100 | 0.3 | | Equity | wabco india limited | Auto Ancillaries | 1.0 | 2,455 | 0.3 | | Equity | tata motors limited | Automobile | 1.0 | 12,749 | 0.3 | | Equity | sundaram finance limited | Finance | 0.9 | 6,911 | 0.3 | | Equity | larsen & toubro limited | Infrastructure Developers & Operators | 0.9 | 2,370 | 0.3 | | Equity | cipla limited | Pharmaceuticals | 0.9 | 8,300 | 0.3 | | Equity | il & fs investment managers limited | Finance | 0.9 | 153,975 | 0.3 | | Equity | dalmia bharat enterprises limited | Refractories | 0.9 | 20,750 | 0.3 | | Equity | bharti airtel limited | Telecomm-Service | 0.9 | 10,400 | 0.3 | | Equity | colgate palmolive (india) limited | FMCG | 0.9 | 2,400 | 0.3 | | Equity | dena bank | Banks | 0.7 | 29,000 | 0.3 | | Equity | tata coffee limited | Plantation & Plantation Products | 0.7 | 1,690 | 0.2 | | Equity | fdc limited | Pharmaceuticals | 0.7 | 27,392 | 0.3 | | Equity | kalpataru power transmission limited | Capital Goods - Electrical Equipment | 0.7 | 30,000 | 0.2 | | Equity | sobha developers limited | Realty | 0.7 | 6,769 | 0.2 | | Equity | jagran prakashan limited | Media - Print/Television/Radio | 0.7 | 25,473 | 0.2 | | Equity | oberoi realty limited | Realty | 0.7 | 9,013 | 0.2 | | Equity | national buildings construction corporation limited | Realty | 0.7 | 19,200 | 0.2 | | Equity | balrampur chini mills limited | Sugar | 0.7 | 51,700 | 0.2 | | Equity | pantaloon retail (india) limited | Retail | 0.6 | 14,000 | 0.2 | | Equity | siti cable network limited | Entertainment | 0.6 | 87,702 | 0.2 | | Equity | page industries limited | Readymade Garments/ Apparells | 0.6 | 608 | 0.2 | | Equity | shree cement limited | Cement | 0.6 | 478 | 0.2 | | Equity | cairn india limited | Crude Oil & Natural Gas | 0.5 | 6,908 | 0.2 | | Equity | kpit cummins infosystems limited | IT - Software | 0.5 | 19,470 | 0.2 | | Equity | hero motocorp limited | Automobile | 0.5 | 1,189 | 0.2 | | Equity | sun tv limited | Entertainment | 0.5 | 4,000 | 0.2 | | Equity | tata steel limited | Steel | 0.4 | 4,937 | 0.2 | | Equity | jaiprakash power ventures limited | Power Generation & Distribution | 0.4 | 57,000 | 0.1 | | Equity | mangalam cement limited | Cement | 0.3 | 6,980 | 0.1 | | Debt Investments | | NCD | housing development finance corporation limited | AAA | 2.9 | 10 | 1.0 | | NCD | dr. reddy's laboratories limited ** | AA+ | 0.0 | 3,174 | 0.0 | | Government Securities | | Govt. Securities | 08.20% govt - 2025 | Sovereign | 0.7 | 25,000 | 0.3 | | Mutual Fund Investments | | Indian Mutual Funds | goldman sachs gold exchange traded scheme | -/- | 19.8 | 24,615 | 6.9 | | Cash & Cash Equivalent | | Net CA & Others | net receivable/payable | -/- | 5.5 | NA | 1.9 |
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