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 | bharti airtel ltd. | Telecomm-Service | 4.1 | 3,487,477 | 111.2 | | Equity | icici bank ltd. | Banks | 3.7 | 850,000 | 98.9 | | Equity | sterlite industries (india) ltd. | Non Ferrous Metals | 3.4 | 9,500,000 | 90.9 | | Equity | gail (india) ltd. | Gas Distribution | 3.3 | 2,513,600 | 88.3 | | Equity | amara raja batteries ltd. | Auto Ancillaries | 3.1 | 3,234,593 | 83.9 | | Equity | exide industries ltd. | Auto Ancillaries | 2.6 | 5,369,782 | 71.3 | | Equity | united phosphorus ltd. | Agro Chemicals | 2.5 | 4,784,313 | 67.5 | | Equity | container corporation of india ltd. | Logistics | 2.3 | 561,354 | 63.1 | | Equity | jindal steel & power ltd. | Steel | 2.3 | 2,000,000 | 60.9 | | Equity | mindtree ltd | IT - Software | 2.2 | 753,549 | 60.4 | | Equity | vardhman textiles ltd. | Textiles | 2.2 | 2,199,161 | 60.0 | | Equity | ing vysya bank ltd. | Banks | 2.2 | 977,066 | 59.4 | | Equity | cairn india ltd. | Crude Oil & Natural Gas | 2.1 | 1,796,267 | 56.0 | | Equity | rain commodities ltd. | Trading | 2.1 | 12,400,000 | 55.6 | | Equity | reliance industries ltd. | Refineries | 2.0 | 700,000 | 55.2 | | Equity | pi industries ltd. | Agro Chemicals | 2.0 | 4,100,000 | 54.2 | | Equity | bajaj holdings & investment ltd | Finance | 2.0 | 604,817 | 53.8 | | Equity | balkrishna industries ltd. | Tyres | 2.0 | 2,042,849 | 53.7 | | Equity | max india ltd. | Packaging | 2.0 | 2,444,414 | 53.0 | | Equity | oracle financial services software ltd | IT - Software | 1.9 | 200,000 | 52.4 | | Equity | great eastern shipping company ltd. | Shipping | 1.9 | 2,400,000 | 52.1 | | Equity | nmdc ltd | Mining & Mineral products | 1.9 | 4,000,000 | 50.3 | | Equity | petronet lng ltd. | Gas Distribution | 1.8 | 3,488,331 | 48.7 | | Equity | gujarat pipavav port ltd. | Miscellaneous | 1.8 | 9,981,210 | 48.4 | | Equity | bharat heavy electricals ltd. | Capital Goods - Electrical Equipment | 1.7 | 2,404,976 | 46.4 | | Equity | sadbhav engineering ltd. | Construction | 1.7 | 4,012,385 | 46.3 | | Equity | karur vysya bank ltd. | Banks | 1.7 | 976,654 | 45.7 | | Equity | state bank of india | Banks | 1.7 | 200,000 | 45.3 | | Equity | natco pharma ltd. | Pharmaceuticals | 1.6 | 1,004,341 | 44.4 | | Equity | piramal enterprises ltd. | Pharmaceuticals | 1.6 | 770,459 | 43.2 | | Equity | allahabad bank | Banks | 1.4 | 2,923,682 | 39.1 | | Equity | power grid corporation of india ltd. | Power Generation & Distribution | 1.4 | 3,349,766 | 37.6 | | Equity | voltas ltd. | Diversified | 1.3 | 4,022,009 | 34.3 | | Equity | persistent systems ltd. | IT - Software | 1.2 | 647,687 | 33.7 | | Equity | union bank of india | Banks | 1.2 | 1,371,969 | 33.6 | | Equity | torrent pharmaceuticals ltd. | Pharmaceuticals | 1.2 | 483,602 | 33.4 | | Equity | eclerx services ltd | IT - Software | 1.1 | 483,547 | 29.5 | | Equity | birla corporation ltd. | Cement | 1.1 | 1,127,022 | 28.9 | | Equity | prism cement ltd. | Cement | 1.0 | 5,968,384 | 27.3 | | Equity | gujarat state petronet ltd. | Miscellaneous | 1.0 | 3,990,874 | 26.8 | | Equity | balrampur chini mills ltd. | Sugar | 1.0 | 5,617,210 | 26.5 | | Equity | blue star ltd. | Consumer Durables | 1.0 | 1,621,102 | 26.3 | | Equity | sintex industries ltd. | Plastic products | 0.8 | 4,500,000 | 21.4 | | Equity | orient cement ltd | Unspecified Sector | 0.8 | 3,668,106 | 21.4 | | Equity | aurobindo pharma ltd. | Pharmaceuticals | 0.7 | 1,000,000 | 19.1 | | Equity | india cements ltd. | Cement | 0.7 | 2,202,134 | 18.4 | | Equity | usha martin ltd. | Steel | 0.7 | 7,043,527 | 18.0 | | Equity | godawari power & ispat ltd. | Steel | 0.6 | 1,911,218 | 16.4 | | Equity | timken india ltd. | Auto Ancillaries | 0.6 | 951,555 | 15.2 | | Equity | city union bank ltd. | Banks | 0.6 | 2,732,676 | 14.9 | | Equity | texmaco rail & engineering ltd. | Capital Goods-Non Electrical Equipment | 0.5 | 3,005,000 | 14.8 | | Equity | tata motors ltd. - dvr | Automobile | 0.5 | 800,000 | 13.8 | | Equity | tech mahindra ltd. | IT - Software | 0.4 | 120,663 | 11.5 | | Equity | fdc ltd. | Pharmaceuticals | 0.4 | 1,238,896 | 11.1 | | Equity | kalpataru power transmission ltd. | Capital Goods - Electrical Equipment | 0.4 | 1,301,339 | 10.4 | | Equity | hindustan petroleum corporation ltd. | Refineries | 0.4 | 324,141 | 10.0 | | Equity | tamil nadu newsprint & papers ltd. | Paper | 0.4 | 1,000,000 | 9.6 | | Equity | career point infosystems ltd | Miscellaneous | 0.3 | 757,919 | 8.7 | | Equity | elecon engineering company ltd. | Capital Goods-Non Electrical Equipment | 0.3 | 2,544,552 | 8.5 | | Equity | gujarat narmada valley fertilizers & chemicals ltd. | Fertilizers | 0.3 | 1,000,000 | 7.9 | | Equity | indian oil corporation ltd. | Refineries | 0.3 | 250,000 | 7.5 | | Equity | voltamp transformers ltd. | Capital Goods - Electrical Equipment | 0.3 | 184,124 | 7.3 | | Equity | nucleus software exports ltd. | IT - Software | 0.3 | 944,349 | 7.0 | | Equity | ballarpur industries ltd. | Paper | 0.3 | 3,952,187 | 6.9 | | Equity | siyaram silk mills ltd. | Textiles | 0.2 | 189,884 | 4.6 | | Equity | mm forgings ltd. | Castings, Forgings & Fastners | 0.2 | 578,569 | 4.1 | | Equity | bl kashyap & sons ltd. | Construction | 0.1 | 5,001,873 | 3.8 | | Equity | kalyani investment co ltd | Finance | 0.0 | 30,000 | 1.0 | | Derivative Investments | | Derivatives - Stock Future | bharat heavy electricals ltd | -/- | 0.4 | 500,000 | 9.6 | | Term Deposits | | Fixed Deposits | icici bank ltd. - 11-jun-13(duration-91 days) | -/- | 3.3 | NA | 89.6 | | Fixed Deposits | icici bank ltd. - 14-jun-13(duration-91 days) | -/- | 1.5 | NA | 39.2 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 1.9 | NA | 52.2 | | Net CA & Others | other current assets | -/- | 0.6 | NA | 16.9 |
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