Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | bharti airtel ltd. | Telecomm-Service | 8.9 | 4,469,559 | 130.4 | | Equity | icici bank ltd. | Banks | 7.7 | 1,090,436 | 114.0 | | Equity | state bank of india | Banks | 6.0 | 425,000 | 88.1 | | Equity | hdfc bank ltd. | Banks | 5.3 | 1,240,000 | 77.5 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 4.8 | 515,000 | 70.4 | | Equity | nmdc ltd | Mining & Mineral products | 4.7 | 5,087,775 | 69.8 | | Equity | reliance industries ltd. | Refineries | 4.4 | 832,680 | 64.4 | | Equity | ntpc ltd. | Power Generation & Distribution | 4.2 | 4,379,740 | 62.2 | | Equity | tata power company ltd. | Power Generation & Distribution | 3.5 | 5,340,550 | 51.5 | | Equity | sterlite industries (india) ltd. | Non Ferrous Metals | 3.5 | 5,500,000 | 51.5 | | Equity | hindustan zinc ltd. | Non Ferrous Metals | 3.1 | 3,738,180 | 45.3 | | Equity | sjvn ltd. | Power Generation & Distribution | 2.8 | 21,947,862 | 41.5 | | Equity | kalpataru power transmission ltd. | Capital Goods - Electrical Equipment | 2.5 | 4,457,368 | 36.6 | | Equity | great eastern shipping company ltd. | Shipping | 2.4 | 1,522,125 | 35.0 | | Equity | oil india ltd | Crude Oil & Natural Gas | 2.3 | 650,000 | 33.2 | | Equity | hindustan petroleum corporation ltd. | Refineries | 2.1 | 1,100,000 | 31.4 | | Equity | cairn india ltd. | Crude Oil & Natural Gas | 2.0 | 1,103,687 | 30.1 | | Equity | jaiprakash associates ltd. | Construction | 1.9 | 4,300,000 | 28.1 | | Equity | gujarat pipavav port ltd. | Miscellaneous | 1.9 | 5,481,209 | 27.3 | | Equity | birla corporation ltd. | Cement | 1.8 | 1,069,982 | 26.2 | | Equity | sadbhav engineering ltd. | Construction | 1.7 | 2,078,572 | 24.9 | | Equity | bank of baroda | Banks | 1.6 | 355,166 | 24.0 | | Equity | texmaco rail & engineering ltd. | Capital Goods-Non Electrical Equipment | 1.5 | 4,534,732 | 22.0 | | Equity | oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 1.4 | 668,354 | 20.8 | | Equity | orient cement ltd | Unspecified Sector | 1.4 | 3,541,612 | 20.7 | | Equity | tata steel ltd. | Steel | 1.4 | 640,500 | 20.0 | | Equity | crompton greaves ltd. | Capital Goods - Electrical Equipment | 1.3 | 2,000,000 | 18.8 | | Equity | cummins india ltd. | Capital Goods-Non Electrical Equipment | 1.3 | 371,273 | 18.5 | | Equity | grasim industries ltd. | Textiles | 1.1 | 58,621 | 16.5 | | Equity | power grid corporation of india ltd. | Power Generation & Distribution | 1.1 | 1,522,990 | 16.1 | | Equity | tata motors ltd. - dvr | Automobile | 1.0 | 1,012,115 | 15.5 | | Equity | usha martin ltd. | Steel | 1.0 | 6,893,555 | 15.2 | | Equity | bharat heavy electricals ltd. | Capital Goods - Electrical Equipment | 1.0 | 802,055 | 14.2 | | Equity | bharat electronics ltd. | Consumer Durables | 0.8 | 106,760 | 12.3 | | Equity | container corporation of india ltd. | Logistics | 0.7 | 97,816 | 10.1 | | Equity | techno electric & engineering co ltd. | Capital Goods - Electrical Equipment | 0.6 | 610,822 | 9.3 | | Equity | voltas ltd. | Diversified | 0.5 | 968,950 | 7.3 | | Equity | gail (india) ltd. | Gas Distribution | 0.4 | 164,000 | 5.2 | | Equity | electrosteel steels ltd. | Steel | 0.3 | 10,212,590 | 5.0 | | Equity | electrosteel castings ltd. | Castings, Forgings & Fastners | 0.3 | 2,893,966 | 4.5 | | Equity | blue star ltd. | Consumer Durables | 0.2 | 226,626 | 3.6 | | Equity | orient paper & inds. ltd. | Cement | 0.0 | 409,521 | 0.3 | | Derivative Investments | | Derivatives - Stock Future | bharat heavy electricals ltd | -/- | 2.3 | 1,921,000 | 34.1 | | Money Market Investments | | Certificate of Deposits | hdfc bank ltd. | A1+ | 3.4 | 5,000 | 49.4 | | Term Deposits | | Fixed Deposits | icici bank ltd | -/- | 0.3 | NA | 5.0 | | Fixed Deposits | icici bank ltd | -/- | 0.0 | NA | 0.5 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 0.1 | NA | 1.2 | | Net CA & Others | other current assets | -/- | [2.4] | NA | [35.8] |
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