Fund Holdings
As on 31-Dec-2011
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | rane holdings | Finance | 7.7 | 76,848 | 1.4 | | Equity | orient paper & industries | Cement | 6.3 | 228,011 | 1.1 | | Equity | bajaj electricals | Consumer Durables | 6.2 | 73,482 | 1.1 | | Equity | nucleus software exports | IT - Software | 5.9 | 175,140 | 1.1 | | Equity | tube investments of india | Miscellaneous | 5.6 | 95,179 | 1.0 | | Equity | hitachi home & life solutions (india) | Consumer Durables | 5.1 | 93,953 | 0.9 | | Equity | sadbhav engineering | Construction | 4.8 | 86,369 | 0.9 | | Equity | pi industries | Agro Chemicals | 4.7 | 17,174 | 0.9 | | Equity | bombay dyeing & manufacturing company | Textiles | 3.7 | 19,519 | 0.7 | | Equity | state bank of travancore | Banks | 3.6 | 14,448 | 0.7 | | Equity | gujarat ambuja exports | Edible Oil | 3.5 | 352,142 | 0.6 | | Equity | pricol | Auto Ancillaries | 3.4 | 471,050 | 0.6 | | Equity | india glycols | Chemicals | 3.2 | 50,990 | 0.6 | | Equity | ador welding | Capital Goods-Non Electrical Equipment | 3.2 | 51,043 | 0.6 | | Equity | sanghvi movers | Capital Goods-Non Electrical Equipment | 2.7 | 55,869 | 0.5 | | Equity | state bank of bikaner and jaipur | Banks | 2.7 | 15,955 | 0.5 | | Equity | majestic auto | Automobile | 2.7 | 84,607 | 0.5 | | Equity | ifb industries | Consumer Durables | 2.5 | 77,675 | 0.5 | | Equity | rswm | Textiles | 2.5 | 66,805 | 0.4 | | Equity | srf | Textiles | 2.4 | 17,981 | 0.4 | | Equity | til | Capital Goods-Non Electrical Equipment | 2.3 | 19,019 | 0.4 | | Equity | autoline industries | Auto Ancillaries | 2.1 | 40,651 | 0.4 | | Equity | godfrey philips india limited | Tobacco Products | 2.1 | 1,489 | 0.4 | | Equity | krbl | FMCG | 2.0 | 257,446 | 0.4 | | Equity | the karnataka bank | Banks | 1.9 | 51,874 | 0.3 | | Equity | indo tech transformers | Capital Goods - Electrical Equipment | 1.7 | 41,105 | 0.3 | | Equity | kajaria ceramics | Ceramic Products | 1.6 | 27,916 | 0.3 | | Equity | greenply industries | Miscellaneous | 1.1 | 13,108 | 0.2 | | Equity | kirloskar electric company | Capital Goods - Electrical Equipment | 1.0 | 55,409 | 0.2 | | Equity | other equity investments | Unspecified Sector | 0.8 | NA | 0.1 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 4.8 | NA | 0.9 | | Net CA & Others | net current assets | -/- | [3.8] | NA | [0.7] |
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