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 | state bank of india | Banks | 8.5 | 4,393,500 | 994.8 | | Equity | icici bank ltd. | Banks | 8.0 | 7,986,983 | 929.4 | | Equity | itc ltd. | Tobacco Products | 5.4 | 19,222,392 | 632.1 | | Equity | infosys ltd. | IT - Software | 5.3 | 2,753,434 | 615.5 | | Equity | tata motors ltd. dvr | Automobile | 4.3 | 29,387,761 | 508.0 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 4.0 | 3,090,035 | 467.3 | | Equity | tata consultancy services ltd. | IT - Software | 2.9 | 2,490,559 | 343.3 | | Equity | hdfc bank ltd. | Banks | 2.9 | 4,999,650 | 341.1 | | Equity | bank of baroda | Banks | 2.6 | 4,330,400 | 302.7 | | Equity | oil india ltd. | Crude Oil & Natural Gas | 2.5 | 5,399,075 | 296.9 | | Equity | oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 2.5 | 9,103,000 | 297.4 | | Equity | reliance industries ltd. | Refineries | 2.3 | 3,351,632 | 264.2 | | Equity | hindustan unilever ltd. | FMCG | 2.1 | 4,225,466 | 246.7 | | Equity | housing development finance corporation ltd. | Finance | 2.1 | 2,890,000 | 245.0 | | Equity | zee entertainment enterprises ltd. | Entertainment | 1.7 | 8,314,182 | 194.5 | | Equity | lupin ltd. | Pharmaceuticals | 1.6 | 2,651,400 | 186.3 | | Equity | bharat petroleum corporation ltd. | Refineries | 1.5 | 4,300,704 | 178.2 | | Equity | axis bank ltd. | Banks | 1.5 | 1,165,640 | 174.0 | | Equity | bharti airtel ltd. | Telecomm-Service | 1.4 | 5,056,370 | 161.2 | | Equity | coal india ltd. | Mining & Mineral products | 1.3 | 4,795,860 | 153.1 | | Equity | crompton greaves ltd. | Capital Goods - Electrical Equipment | 1.3 | 16,213,000 | 149.5 | | Equity | tata steel ltd. | Steel | 1.2 | 4,771,963 | 144.5 | | Equity | aurobindo pharma ltd. | Pharmaceuticals | 1.2 | 7,607,208 | 145.2 | | Equity | jaiprakash associates ltd. | Construction | 1.2 | 18,990,291 | 142.9 | | Equity | hindustan petroleum corporation ltd. | Refineries | 1.2 | 4,591,031 | 140.9 | | Equity | united spirits ltd. | Alcoholic Beverages | 1.2 | 618,000 | 136.6 | | Equity | adani ports and special economic zone ltd. | Infrastructure Developers & Operators | 1.2 | 9,275,972 | 134.5 | | Equity | sterlite industries (india) ltd. | Non Ferrous Metals | 1.2 | 14,080,715 | 134.8 | | Equity | lic housing finance ltd. | Finance | 1.1 | 5,256,861 | 128.1 | | Equity | canara bank | Banks | 1.0 | 2,931,124 | 121.6 | | Equity | union bank of india | Banks | 1.0 | 4,977,000 | 121.8 | | Equity | cesc ltd. | Power Generation & Distribution | 1.0 | 4,113,250 | 117.6 | | Equity | grasim industries ltd. | Textiles | 1.0 | 386,543 | 113.3 | | Equity | rural electrification corporation ltd. | Finance | 1.0 | 5,060,603 | 113.6 | | Equity | cipla ltd. | Pharmaceuticals | 1.0 | 2,804,699 | 113.7 | | Equity | maruti suzuki india ltd. | Automobile | 0.9 | 656,400 | 109.6 | | Equity | dr. reddy's laboratories ltd. | Pharmaceuticals | 0.9 | 535,575 | 108.6 | | Equity | wipro ltd. | IT - Software | 0.9 | 3,103,514 | 108.1 | | Equity | punjab national bank | Banks | 0.9 | 1,355,246 | 104.1 | | Equity | ntpc ltd. | Power Generation & Distribution | 0.9 | 6,647,000 | 104.6 | | Equity | steel authority of india ltd. | Steel | 0.9 | 16,589,791 | 102.3 | | Equity | procter & gamble hygiene and health care ltd. | FMCG | 0.8 | 319,079 | 87.3 | | Equity | century textiles & industries ltd. | Diversified | 0.7 | 3,019,000 | 87.0 | | Equity | indian oil corporation ltd. | Refineries | 0.7 | 2,855,619 | 85.5 | | Equity | gail (india) ltd. | Gas Distribution | 0.7 | 2,315,769 | 81.3 | | Equity | petronet lng ltd. | Gas Distribution | 0.7 | 5,558,089 | 77.6 | | Equity | power grid corporation of india ltd. | Power Generation & Distribution | 0.7 | 6,924,977 | 77.7 | | Equity | tata power co. ltd. | Power Generation & Distribution | 0.6 | 7,760,000 | 73.5 | | Equity | federal bank ltd. | Banks | 0.6 | 1,596,888 | 72.9 | | Equity | cairn india ltd. | Crude Oil & Natural Gas | 0.6 | 2,271,316 | 70.9 | | Equity | hindalco industries ltd. | Non Ferrous Metals | 0.6 | 6,702,597 | 65.2 | | Equity | divi's laboratories ltd. | Pharmaceuticals | 0.6 | 612,192 | 65.8 | | Equity | oriental bank of commerce | Banks | 0.6 | 2,400,605 | 64.3 | | Equity | bharat electronics ltd. | Consumer Durables | 0.5 | 517,500 | 60.8 | | Equity | indusind bank ltd. | Banks | 0.5 | 1,242,500 | 58.1 | | Equity | mahindra & mahindra ltd. | Automobile | 0.5 | 625,305 | 57.8 | | Equity | power finance corporation ltd. | Finance | 0.5 | 2,902,943 | 56.6 | | Equity | sun pharmaceuticals industries ltd. | Pharmaceuticals | 0.4 | 523,000 | 49.7 | | Equity | glenmark pharmaceuticals ltd | Pharmaceuticals | 0.4 | 950,000 | 46.3 | | Equity | infrastructure development finance co. ltd. | Finance | 0.4 | 3,070,000 | 47.0 | | Equity | nmdc limited | Mining & Mineral products | 0.3 | 3,200,000 | 40.2 | | Equity | dabur india ltd. | FMCG | 0.3 | 2,500,000 | 37.0 | | Equity | britannia industries ltd. | FMCG | 0.3 | 654,625 | 38.0 | | Equity | punj lloyd ltd. | Construction | 0.3 | 6,343,540 | 34.2 | | Equity | bank of india | Banks | 0.2 | 800,000 | 26.2 | | Equity | yes bank ltd. | Banks | 0.2 | 346,000 | 17.4 | | Equity | allahabad bank | Banks | 0.1 | 739,617 | 9.9 | | Equity | biocon ltd. | Pharmaceuticals | 0.1 | 278,290 | 8.0 | | Equity | reliance infrastructure ltd. | Power Generation & Distribution | 0.1 | 226,283 | 8.5 | | Equity | bosch ltd. | Auto Ancillaries | 0.1 | 8,417 | 7.5 | | Cash & Cash Equivalent | | CBLO | collateralised borrowing & lending obligation | UR / N.A. | 0.8 | NA | 94.7 | | Net CA & Others | net current assets | -/- | [0.3] | NA | [35.8] |
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