Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | icici bank ltd. | Banks | 3.2 | 310,000 | 36.1 | | Equity | infosys ltd. | IT - Software | 2.3 | 115,000 | 25.7 | | Equity | state bank of india | Banks | 2.0 | 100,000 | 22.6 | | Equity | tata consultancy services ltd. | IT - Software | 1.9 | 160,000 | 22.1 | | Equity | ipca laboratories ltd. | Pharmaceuticals | 1.9 | 425,000 | 21.6 | | Equity | supreme industries ltd. | Plastic products | 1.9 | 650,000 | 21.3 | | Equity | mindtree limited | IT - Software | 1.8 | 260,000 | 20.8 | | Equity | divi's laboratories ltd. | Pharmaceuticals | 1.7 | 185,000 | 19.9 | | Equity | reliance industries ltd. | Refineries | 1.7 | 250,000 | 19.7 | | Equity | niit technologies ltd. | IT - Software | 1.7 | 750,000 | 19.5 | | Equity | union bank of india | Banks | 1.7 | 800,000 | 19.6 | | Equity | axis bank ltd. | Banks | 1.7 | 130,000 | 19.4 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 1.7 | 125,000 | 18.9 | | Equity | bata india ltd. | Leather | 1.6 | 250,000 | 18.7 | | Equity | greenply industries ltd. | Miscellaneous | 1.6 | 448,519 | 18.1 | | Equity | torrent pharmaceuticals ltd. | Pharmaceuticals | 1.6 | 256,603 | 17.7 | | Equity | lupin ltd. | Pharmaceuticals | 1.5 | 250,000 | 17.6 | | Equity | ttk prestige ltd. | Consumer Durables | 1.5 | 50,000 | 17.4 | | Equity | bayer cropscience ltd | Agro Chemicals | 1.5 | 148,898 | 17.1 | | Equity | bank of baroda | Banks | 1.5 | 245,000 | 17.1 | | Equity | allahabad bank | Banks | 1.5 | 1,250,000 | 16.7 | | Equity | punjab national bank | Banks | 1.5 | 215,000 | 16.5 | | Equity | persistent systems limited | IT - Software | 1.4 | 304,177 | 15.8 | | Equity | indian bank | Banks | 1.4 | 917,500 | 15.7 | | Equity | tata motors ltd. dvr | Automobile | 1.4 | 900,000 | 15.6 | | Equity | bharti airtel ltd. | Telecomm-Service | 1.3 | 475,000 | 15.1 | | Equity | eclerx services ltd. | IT - Software | 1.3 | 240,000 | 14.6 | | Equity | solar industries india ltd. | Chemicals | 1.3 | 143,000 | 14.5 | | Equity | federal bank ltd. | Banks | 1.3 | 313,600 | 14.3 | | Equity | bharat electronics ltd. | Consumer Durables | 1.2 | 120,075 | 14.1 | | Equity | hindustan petroleum corporation ltd. | Refineries | 1.2 | 450,000 | 13.8 | | Equity | vst industries ltd. | Tobacco Products | 1.2 | 88,445 | 13.7 | | Equity | jaiprakash associates ltd. | Construction | 1.2 | 1,800,000 | 13.5 | | Equity | fag bearings india ltd. | Auto Ancillaries | 1.1 | 93,070 | 12.7 | | Equity | balkrishna industries ltd. | Tyres | 1.1 | 479,500 | 12.6 | | Equity | zee entertainment enterprises ltd. | Entertainment | 1.1 | 530,000 | 12.4 | | Equity | tata steel ltd. | Steel | 1.1 | 400,000 | 12.1 | | Equity | bharat heavy electricals ltd. | Capital Goods - Electrical Equipment | 1.0 | 600,000 | 11.6 | | Equity | aurobindo pharma ltd. | Pharmaceuticals | 1.0 | 600,000 | 11.5 | | Equity | aia engineering ltd. | Castings, Forgings & Fastners | 0.9 | 350,000 | 10.8 | | Equity | gateway distriparks ltd. | Logistics | 0.9 | 850,000 | 10.4 | | Equity | motherson sumi systems ltd. | Auto Ancillaries | 0.9 | 508,501 | 9.9 | | Equity | jaiprakash power ventures ltd. | Power Generation & Distribution | 0.9 | 3,900,000 | 10.0 | | Equity | carborundum universal ltd. | Capital Goods-Non Electrical Equipment | 0.9 | 790,605 | 9.7 | | Equity | grindwell norton ltd. | Capital Goods-Non Electrical Equipment | 0.7 | 326,247 | 8.4 | | Equity | dabur india ltd. | FMCG | 0.7 | 500,000 | 7.4 | | Equity | wabco india ltd. | Auto Ancillaries | 0.6 | 50,083 | 6.8 | | Equity | blue star ltd. | Consumer Durables | 0.5 | 369,379 | 6.0 | | Equity | tata chemicals ltd. | Fertilizers | 0.5 | 180,000 | 5.8 | | Equity | oracle financial services software ltd. | IT - Software | 0.5 | 20,000 | 5.2 | | Equity | the phoenix mills ltd. | Realty | 0.4 | 171,141 | 4.6 | | Equity | tube investments of india ltd. | Miscellaneous | 0.4 | 281,611 | 4.5 | | Equity | crompton greaves ltd. | Capital Goods - Electrical Equipment | 0.4 | 460,000 | 4.2 | | Equity | exide industries ltd. | Auto Ancillaries | 0.4 | 300,000 | 4.0 | | Equity | aarti industries ltd. | Chemicals | 0.3 | 420,000 | 3.9 | | Equity | sadbhav engineering ltd. | Construction | 0.3 | 329,330 | 3.8 | | Equity | sundram fasteners ltd. | Castings, Forgings & Fastners | 0.3 | 880,000 | 3.5 | | Equity | credit analysis and research ltd. | Miscellaneous | 0.3 | 41,484 | 3.0 | | Equity | nrb bearing ltd. | Auto Ancillaries | 0.2 | 661,352 | 2.4 | | Equity | coromandel international ltd. | Fertilizers | 0.2 | 125,000 | 2.4 | | Equity | elecon engineering co. ltd. | Capital Goods-Non Electrical Equipment | 0.2 | 658,221 | 2.2 | | Equity | kec international ltd. | Capital Goods - Electrical Equipment | 0.1 | 302,500 | 1.6 | | Equity | banco products (i) ltd. | Auto Ancillaries | 0.1 | 325,626 | 1.3 | | Equity | nrb industrial bearings ltd | -/- | 0.0 | 165,338 | 0.1 | | Debt Investments | | NCD | shriram transport finance co. ltd. | AA+ | 3.5 | 400 | 40.4 | | NCD | cholamandalam investment and finance company ltd. | AA | 2.2 | 250 | 25.2 | | NCD | lic housing finance ltd. | A | 2.2 | 250 | 25.3 | | NCD | power finance corporation ltd. | A | 2.1 | 230 | 23.4 | | NCD | tata motors ltd. | A | 1.7 | 150 | 19.3 | | NCD | housing development finance corporation ltd. | A | 1.6 | 180 | 18.1 | | ZCB | cholamandalam investment and finance company ltd. | AA | 1.0 | 100 | 11.8 | | NCD | lic housing finance ltd. | A | 0.9 | 100 | 10.1 | | NCD | tata sons ltd. | A | 0.9 | 100 | 10.2 | | NCD | housing development finance corporation ltd. | A | 0.4 | 50 | 5.1 | | NCD | state bank of india | A | 0.2 | 25 | 2.6 | | PTC | loan securitisation trust (series xx) | A | 0.0 | 5 | 0.4 | | NCD | coromandel international ltd. | A | 0.0 | 125,000 | 0.2 | | PTC | loan securitisation trust (series xix) | A | 0.0 | 8 | 0.1 | | Government Securities | | Govt. Securities | government securities | Sovereign | 2.4 | 2,500,000 | 27.4 | | Govt. Securities | government securities | Sovereign | 2.3 | 2,500,000 | 25.8 | | Govt. Securities | government securities | Sovereign | 1.4 | 1,500,000 | 15.5 | | Govt. Securities | government securities | Sovereign | 0.9 | 1,000,000 | 10.3 | | Govt. Securities | government securities | Sovereign | 0.2 | 250,000 | 2.6 | | Cash & Cash Equivalent | | CBLO | collateralised borrowing & lending obligation | UR / N.A. | 5.2 | NA | 59.5 | | Net CA & Others | net current assets | -/- | [0.1] | NA | [0.9] |
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