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 | cipla ltd. | Pharmaceuticals | 6.7 | 3,480,131 | 111.2 | | Equity | sterlite industries (india) ltd. | Non Ferrous Metals | 5.2 | 9,723,649 | 87.1 | | Equity | reliance industries ltd. | Refineries | 4.5 | 1,078,989 | 74.8 | | Equity | rain commodities ltd. | Cement | 3.4 | 19,150,682 | 56.1 | | Equity | amara raja batteries ltd. | Auto Ancillaries | 3.2 | 2,660,295 | 54.0 | | Equity | standard chartered plc - idr | Banks | 3.1 | 6,829,176 | 51.4 | | Equity | vardhman textiles ltd. | Textiles | 3.0 | 2,902,975 | 50.7 | | Equity | united phosphorus ltd. | Agro Chemicals | 3.0 | 3,981,190 | 50.5 | | Equity | bajaj holdings & investment ltd | Finance | 2.7 | 656,628 | 44.5 | | Equity | oracle financial services software ltd | IT - Software | 2.5 | 225,868 | 41.9 | | Equity | great eastern shipping company ltd. | Shipping | 2.5 | 2,166,979 | 40.9 | | Equity | piramal healthcare ltd. | Pharmaceuticals | 2.3 | 1,029,542 | 39.1 | | Equity | mindtree ltd | IT - Software | 2.3 | 969,803 | 38.5 | | Equity | tata motors ltd. | Automobile | 2.3 | 2,100,980 | 37.5 | | Equity | union bank of india | Banks | 2.2 | 2,137,693 | 36.2 | | Equity | balkrishna industries ltd. | Tyres | 2.1 | 2,238,600 | 35.5 | | Equity | cairn india ltd. | Crude Oil & Natural Gas | 2.1 | 1,125,136 | 35.3 | | Equity | ing vysya bank ltd. | Banks | 2.1 | 1,205,494 | 35.3 | | Equity | cesc ltd. | Power Generation & Distribution | 2.1 | 1,701,730 | 34.6 | | Equity | divis laboratories ltd. | Pharmaceuticals | 2.0 | 434,932 | 33.7 | | Equity | wipro ltd. | IT - Software | 1.9 | 808,991 | 32.3 | | Equity | tata steel ltd. | Steel | 1.8 | 917,354 | 30.8 | | Equity | torrent pharmaceuticals ltd. | Pharmaceuticals | 1.7 | 526,442 | 28.2 | | Equity | eclerx services ltd | IT - Software | 1.6 | 397,367 | 27.4 | | Equity | infotech enterprises ltd. | IT - Software | 1.6 | 2,443,542 | 26.7 | | Equity | voltas ltd. | Diversified | 1.6 | 3,598,095 | 26.4 | | Equity | balrampur chini mills ltd. | Sugar | 1.5 | 7,552,237 | 25.5 | | Equity | natco pharma ltd. | Pharmaceuticals | 1.5 | 1,082,184 | 25.2 | | Equity | prism cement ltd. | Cement | 1.4 | 6,336,191 | 23.8 | | Equity | fdc ltd. | Pharmaceuticals | 1.4 | 2,814,411 | 23.7 | | Equity | karur vysya bank ltd. | Banks | 1.3 | 621,366 | 21.5 | | Equity | orient paper & inds. ltd. | Cement | 1.2 | 3,937,773 | 19.8 | | Equity | sjvn ltd. | Power Generation & Distribution | 1.2 | 10,227,578 | 19.4 | | Equity | usha martin ltd. | Steel | 1.0 | 7,387,048 | 17.4 | | Equity | hcl technologies ltd. | IT - Software | 1.0 | 431,222 | 16.7 | | Equity | godawari power & ispat ltd. | Steel | 1.0 | 2,290,910 | 16.6 | | Equity | persistent systems ltd. | IT - Software | 1.0 | 504,233 | 16.6 | | Equity | indian hotels company ltd. | Hotels & Restaurants | 1.0 | 2,922,195 | 15.8 | | Equity | aurobindo pharma ltd. | Pharmaceuticals | 0.9 | 1,824,462 | 15.5 | | Equity | cadila healthcare ltd. | Pharmaceuticals | 0.9 | 215,695 | 15.2 | | Equity | sesa goa ltd. | Mining & Mineral products | 0.7 | 758,960 | 12.3 | | Equity | birla corporation ltd. | Cement | 0.6 | 366,037 | 9.9 | | Equity | ipca laboratories ltd. | Pharmaceuticals | 0.6 | 347,914 | 9.6 | | Equity | voltamp transformers ltd. | Capital Goods - Electrical Equipment | 0.5 | 199,716 | 9.2 | | Equity | kirloskar ferrous inds. ltd. | Steel | 0.5 | 4,423,689 | 9.1 | | Equity | tamil nadu newsprint & papers ltd. | Paper | 0.5 | 1,086,912 | 8.7 | | Equity | allahabad bank | Banks | 0.5 | 753,979 | 8.7 | | Equity | kalpataru power transmission ltd. | Capital Goods - Electrical Equipment | 0.5 | 923,329 | 8.7 | | Equity | gujarat narmada valley fertilizers company ltd. | Fertilizers | 0.5 | 1,081,849 | 8.1 | | Equity | ballarpur industries ltd. | Paper | 0.5 | 4,241,505 | 7.9 | | Equity | apollo tyres ltd. | Tyres | 0.4 | 1,262,258 | 7.4 | | Equity | vst industries ltd. | Tobacco Products | 0.4 | 66,915 | 7.2 | | Equity | kesoram industries ltd. | Diversified | 0.4 | 807,572 | 6.8 | | Equity | nucleus software exports ltd. | IT - Software | 0.3 | 956,462 | 5.8 | | Equity | mm forgings ltd. | Castings, Forgings & Fastners | 0.3 | 613,881 | 5.2 | | Equity | bl kashyap & sons ltd. | Construction | 0.3 | 5,396,703 | 4.9 | | Equity | phillips carbon black ltd. | Chemicals | 0.3 | 526,203 | 4.5 | | Equity | elecon engineering company ltd. | Capital Goods-Non Electrical Equipment | 0.2 | 693,021 | 3.8 | | Equity | siyaram silk mills ltd. | Textiles | 0.2 | 161,601 | 3.8 | | Equity | india nippon electricals ltd. | Auto Ancillaries | 0.2 | 234,421 | 3.4 | | Equity | eveready industries (india) ltd. | Dry cells | 0.2 | 1,465,820 | 3.3 | | Equity | britannia industries ltd. | FMCG | 0.2 | 71,768 | 3.2 | | Equity | vardhman special steel | Steel | 0.1 | NA | 1.3 | | Equity | kalyani investment co ltd | Finance | 0.1 | 32,390 | 1.1 | | Equity | career point infosystems ltd | Miscellaneous | 0.0 | 35,578 | 0.7 | | Equity | infinite computer solutions (india) ltd. | IT - Software | 0.0 | 53,222 | 0.3 | | Derivative Investments | | Derivatives - Stock Future | sesa goa ltd.-futures | -/- | 0.5 | NA | 8.1 | | Derivatives - Stock Future | apollo tyres ltd.-futures | -/- | 0.2 | NA | 4.1 | | Cash & Cash Equivalent | | Net CA & Others | short term debt and other current assets | -/- | 3.9 | NA | 64.3 |
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