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 | itc ltd. | Tobacco Products | 8.6 | 203,394 | 6.7 | | Equity | icici bank ltd. | Banks | 6.4 | 42,860 | 5.0 | | Equity | hdfc ltd | Finance | 6.2 | 57,467 | 4.9 | | Equity | reliance industries ltd. | Refineries | 6.2 | 60,999 | 4.8 | | Equity | hdfc bank ltd. | Banks | 6.0 | 68,079 | 4.6 | | Equity | infosys ltd. | IT - Software | 5.1 | 17,918 | 4.0 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 3.9 | 20,102 | 3.0 | | Equity | tata consultancy services ltd. | IT - Software | 3.3 | 18,940 | 2.6 | | Equity | hindustan unilever ltd. | FMCG | 2.9 | 38,150 | 2.2 | | Equity | state bank of india | Banks | 2.8 | 9,580 | 2.2 | | Equity | oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 2.8 | 65,757 | 2.1 | | Equity | tata motors ltd. | Automobile | 2.5 | 65,704 | 2.0 | | Equity | axis bank ltd. | Banks | 2.2 | 11,714 | 1.7 | | Equity | mahindra & mahindra ltd. | Automobile | 2.0 | 17,043 | 1.6 | | Equity | bharti airtel ltd. | Telecomm-Service | 1.8 | 44,462 | 1.4 | | Equity | sun pharmaceutical industries ltd. | Pharmaceuticals | 1.7 | 13,977 | 1.3 | | Equity | ntpc ltd. | Power Generation & Distribution | 1.5 | 76,606 | 1.2 | | Equity | kotak mahindra bank ltd. | Banks | 1.3 | 13,993 | 1.0 | | Equity | dr reddy's laboratories ltd. | Pharmaceuticals | 1.2 | 4,698 | 1.0 | | Equity | bajaj auto ltd | Automobile | 1.2 | 4,991 | 0.9 | | Equity | maruti suzuki india ltd. | Automobile | 1.1 | 4,916 | 0.8 | | Equity | asian paints ltd. | Paints/Varnish | 1.0 | 1,683 | 0.8 | | Equity | cipla ltd. | Pharmaceuticals | 1.0 | 18,858 | 0.8 | | Equity | tata steel ltd. | Steel | 1.0 | 24,777 | 0.8 | | Equity | coal india ltd. | Mining & Mineral products | 1.0 | 23,473 | 0.7 | | Equity | indusind bank ltd. | Banks | 0.9 | 15,515 | 0.7 | | Equity | ultratech cement ltd. | Cement | 0.9 | 3,768 | 0.7 | | Equity | hcl technologies ltd. | IT - Software | 0.9 | 9,780 | 0.7 | | Equity | idfc ltd. | Finance | 0.9 | 45,943 | 0.7 | | Equity | grasim industries ltd. | Textiles | 0.9 | 2,361 | 0.7 | | Equity | cairn india ltd. | Crude Oil & Natural Gas | 0.9 | 21,968 | 0.7 | | Equity | lupin ltd. | Pharmaceuticals | 0.8 | 8,840 | 0.6 | | Equity | power grid corporation of india ltd. | Power Generation & Distribution | 0.8 | 52,611 | 0.6 | | Equity | gail (india) ltd. | Gas Distribution | 0.8 | 16,693 | 0.6 | | Equity | hero motocorp ltd. | Automobile | 0.7 | 3,546 | 0.6 | | Equity | tata power company ltd. | Power Generation & Distribution | 0.7 | 60,187 | 0.6 | | Equity | bharat heavy electricals ltd. | Capital Goods - Electrical Equipment | 0.7 | 29,360 | 0.6 | | Equity | ambuja cements ltd. | Cement | 0.7 | 28,319 | 0.5 | | Equity | hindalco industries ltd. | Non Ferrous Metals | 0.6 | 47,800 | 0.5 | | Equity | bank of baroda | Banks | 0.6 | 6,253 | 0.4 | | Equity | jindal steel & power ltd. | Steel | 0.6 | 14,236 | 0.4 | | Equity | acc ltd. | Cement | 0.5 | 3,468 | 0.4 | | Equity | bharat petroleum corporation ltd. | Refineries | 0.5 | 9,604 | 0.4 | | Equity | punjab national bank | Banks | 0.5 | 4,945 | 0.4 | | Equity | nmdc ltd | Mining & Mineral products | 0.5 | 29,462 | 0.4 | | Equity | jaiprakash associates ltd. | Construction | 0.4 | 44,468 | 0.3 | | Equity | dlf ltd. | Realty | 0.4 | 13,523 | 0.3 | | Equity | ranbaxy laboratories ltd. | Pharmaceuticals | 0.3 | 5,732 | 0.3 | | Equity | sesa goa ltd. | Mining & Mineral products | 0.3 | 14,493 | 0.2 | | Equity | reliance infrastructure ltd | Power Generation & Distribution | 0.2 | 5,030 | 0.2 | | Derivative Investments | | Derivatives - Index Future | nifty future | -/- | 8.5 | 11,250 | 6.7 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 6.6 | NA | 5.2 | | Net CA & Others | other current assets | -/- | [5.8] | NA | [4.5] |
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