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 | itc ltd. | Tobacco Products | 9.3 | 400,480 | 12.4 | | Equity | infosys ltd. | IT - Software | 7.7 | 35,833 | 10.4 | | Equity | reliance industries ltd. | Refineries | 7.0 | 120,537 | 9.3 | | Equity | hdfc ltd. | Finance | 7.0 | 112,754 | 9.3 | | Equity | icici bank ltd. | Banks | 6.6 | 84,529 | 8.8 | | Equity | hdfc bank ltd. | Banks | 6.3 | 133,700 | 8.4 | | Equity | tata consultancy services ltd. | IT - Software | 4.5 | 37,850 | 6.0 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 4.0 | 39,604 | 5.4 | | Equity | oil & natural gas corpn ltd. | Crude Oil & Natural Gas | 3.0 | 129,070 | 4.0 | | Equity | state bank of india ltd. | Banks | 2.9 | 18,856 | 3.9 | | Equity | hindustan unilever ltd. | FMCG | 2.6 | 75,052 | 3.5 | | Equity | tata motors ltd. | Automobile | 2.6 | 128,883 | 3.5 | | Equity | axis bank ltd. | Banks | 2.3 | 23,345 | 3.0 | | Equity | mahindra & mahindra ltd. | Automobile | 2.2 | 33,454 | 2.9 | | Equity | bharti airtel ltd. | Telecomm-Service | 1.9 | 87,257 | 2.5 | | Equity | sun pharmaceuticals industries ltd. | Pharmaceuticals | 1.7 | 27,457 | 2.2 | | Equity | kotak mahindra bank ltd. | Banks | 1.3 | 27,408 | 1.8 | | Equity | bajaj auto ltd | Automobile | 1.3 | 9,764 | 1.8 | | Equity | dr reddys laboratories ltd | Pharmaceuticals | 1.2 | 9,319 | 1.6 | | Equity | asian paints ltd. | Paints/Varnish | 1.2 | 3,313 | 1.6 | | Equity | hcl technologies ltd. | IT - Software | 1.2 | 19,371 | 1.5 | | Equity | tata steel ltd. | Steel | 1.1 | 48,810 | 1.5 | | Equity | coal india ltd. | Mining & Mineral products | 1.1 | 46,352 | 1.4 | | Equity | cipla ltd. | Pharmaceuticals | 1.1 | 37,108 | 1.4 | | Equity | ultratech cement ltd. | Cement | 1.0 | 7,302 | 1.4 | | Equity | ntpc ltd. | Power Generation & Distribution | 1.0 | 93,674 | 1.3 | | Equity | grasim industries ltd. | Textiles | 1.0 | 4,638 | 1.3 | | Equity | infrastucture development finance co.ltd. | Finance | 1.0 | 90,279 | 1.3 | | Equity | maruti suzuki india ltd. | Automobile | 0.9 | 9,641 | 1.2 | | Equity | cairn india ltd. | Crude Oil & Natural Gas | 0.9 | 42,851 | 1.2 | | Equity | tata power company ltd. | Power Generation & Distribution | 0.9 | 118,118 | 1.1 | | Equity | lupin ltd. | Pharmaceuticals | 0.8 | 17,474 | 1.1 | | Equity | power grid corporation of india ltd. | Power Generation & Distribution | 0.8 | 103,251 | 1.1 | | Equity | hero motocorp limited | Automobile | 0.8 | 6,958 | 1.1 | | Equity | gas authority of india ltd. | Gas Distribution | 0.8 | 33,009 | 1.1 | | Equity | bharat heavy electricals ltd. | Capital Goods - Electrical Equipment | 0.8 | 57,735 | 1.0 | | Equity | jindal steel & power ltd. | Steel | 0.7 | 28,012 | 1.0 | | Equity | ambuja cements ltd. | Cement | 0.7 | 55,588 | 1.0 | | Equity | hindalco industries ltd. | Non Ferrous Metals | 0.6 | 93,898 | 0.9 | | Equity | bank of baroda ltd. | Banks | 0.6 | 12,320 | 0.8 | | Equity | acc ltd. | Cement | 0.6 | 6,802 | 0.8 | | Equity | bharat petroleum ltd. | Refineries | 0.5 | 18,916 | 0.7 | | Equity | punjab national bank ltd. | Banks | 0.5 | 9,822 | 0.7 | | Equity | dlf ltd. | Realty | 0.5 | 26,975 | 0.6 | | Equity | jaiprakash associates ltd. | Construction | 0.4 | 84,951 | 0.6 | | Equity | ranbaxy labaratories ltd. | Pharmaceuticals | 0.4 | 11,333 | 0.5 | | Equity | sesa goa ltd. | Mining & Mineral products | 0.3 | 28,767 | 0.4 | | Equity | siemens ltd. | Capital Goods - Electrical Equipment | 0.3 | 6,778 | 0.4 | | Equity | reliance infrastructure ltd. | Power Generation & Distribution | 0.2 | 10,061 | 0.3 | | Equity | wipro ltd. | IT - Software | 0.1 | 1,718 | 0.1 | | Cash & Cash Equivalent | | Cash & Bank Balance & Bank Deposits | cash &cash receivables | -/- | 1.8 | NA | 2.5 |
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