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 | apollo tyres limited | Tyres | 8.3 | 723,000 | 7.0 | | Equity | the jammu & kashmir bank limited | Banks | 7.7 | 47,732 | 6.5 | | Equity | dena bank | Banks | 6.9 | 644,500 | 5.9 | | Equity | polaris financial technology limited | IT - Software | 5.4 | 420,000 | 4.5 | | Equity | krbl limited | FMCG | 5.3 | 1,857,006 | 4.5 | | Equity | pi industries limited | Agro Chemicals | 4.3 | 272,020 | 3.6 | | Equity | gujarat ambuja exports limited | Edible Oil | 4.2 | 1,429,605 | 3.5 | | Equity | everest industries limited | Cement - Products | 4.1 | 171,500 | 3.4 | | Equity | hil limited | Cement - Products | 4.0 | 85,804 | 3.4 | | Equity | allahabad bank | Banks | 4.0 | 250,000 | 3.3 | | Equity | tube investments of india limited | Miscellaneous | 3.4 | 177,740 | 2.8 | | Equity | gujarat mineral development corporation limited | Mining & Mineral products | 3.3 | 181,800 | 2.8 | | Equity | hitachi home and life solutions (india) limited | Consumer Durables | 3.0 | 189,000 | 2.5 | | Equity | bombay dyeing & mfg company limited | Textiles | 3.0 | 291,515 | 2.5 | | Equity | state bank of bikaner and jaipur | Banks | 2.5 | 49,000 | 2.1 | | Equity | diamond power infra limited | Cables | 2.4 | 234,455 | 2.0 | | Equity | prime focus limited | Entertainment | 2.3 | 487,841 | 2.0 | | Equity | vardhman textiles limited | Textiles | 2.3 | 70,193 | 1.9 | | Equity | venky's (india) limited | Miscellaneous | 2.2 | 34,725 | 1.9 | | Equity | commercial engineers & body builders co limited | Capital Goods-Non Electrical Equipment | 2.0 | 655,000 | 1.7 | | Equity | state bank of travancore | Banks | 1.7 | 27,000 | 1.5 | | Equity | balkrishna industries limited | Tyres | 1.5 | 49,510 | 1.3 | | Equity | nucleus software exports limited | IT - Software | 1.5 | 166,843 | 1.2 | | Equity | polyplex corporation limited | Packaging | 1.4 | 78,022 | 1.2 | | Equity | gateway distriparks limited | Logistics | 1.4 | 99,076 | 1.2 | | Equity | jbf industries limited | Textiles | 1.4 | 115,000 | 1.2 | | Equity | fag bearings india limited | Auto Ancillaries | 1.3 | 7,872 | 1.1 | | Equity | mcleod russel india limited | Plantation & Plantation Products | 1.2 | 33,000 | 1.0 | | Equity | beml limited | Capital Goods-Non Electrical Equipment | 1.2 | 63,400 | 1.0 | | Equity | piramal glass limited | Glass & Glass Products | 1.2 | 112,000 | 1.0 | | Equity | siyaram silk mills limited | Textiles | 1.1 | 37,670 | 0.9 | | Equity | swelect energy systems limited | Capital Goods - Electrical Equipment | 1.0 | 56,888 | 0.8 | | Equity | bajaj electricals limited | Consumer Durables | 0.9 | 43,402 | 0.8 | | Equity | bf utilities limited | Power Generation & Distribution | 0.9 | 28,650 | 0.8 | | Equity | lakshmi energy and foods limited | FMCG | 0.7 | 198,000 | 0.6 | | Equity | arvind limited | Textiles | 0.7 | 70,000 | 0.6 | | Equity | kec international limited | Capital Goods - Electrical Equipment | 0.3 | 47,749 | 0.3 | | Cash & Cash Equivalent | | Reverse Repo | reverse repos / cblos | UR / N.A. | 0.6 | NA | 0.5 | | Net CA & Others | net current assets (including cash & bank balances) | -/- | [0.6] | NA | [0.5] |
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