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 | wockhardt ltd | Pharmaceuticals | 4.9 | 330,000 | 66.2 | | Equity | va tech wabag ltd | Capital Goods-Non Electrical Equipment | 4.4 | 1,198,000 | 59.9 | | Equity | mahindra & mahindra financial services ltd | Finance | 4.3 | 3,000,000 | 58.5 | | Equity | vardhman textiles ltd | Textiles | 4.0 | 2,068,076 | 54.3 | | Equity | bajaj finance ltd | Finance | 3.9 | 465,670 | 53.5 | | Equity | strides arcolab ltd | Pharmaceuticals | 3.9 | 600,000 | 52.3 | | Equity | nestle india ltd | FMCG | 3.4 | 100,000 | 45.9 | | Equity | nmdc ltd | Mining & Mineral products | 3.4 | 3,325,000 | 45.6 | | Equity | castrol india ltd | Chemicals | 3.0 | 1,300,000 | 41.2 | | Equity | allahabad bank | Banks | 2.9 | 3,125,000 | 39.5 | | Equity | godrej consumer products ltd | FMCG | 2.9 | 505,000 | 39.3 | | Equity | jindal steel & power ltd | Steel | 2.8 | 1,100,000 | 38.3 | | Equity | amara raja batteries ltd | Auto Ancillaries | 2.7 | 1,350,000 | 37.1 | | Equity | idea cellular ltd | Telecomm-Service | 2.7 | 3,227,998 | 36.8 | | Equity | hindustan petroleum corporation ltd | Refineries | 2.6 | 1,250,000 | 35.7 | | Equity | the phoenix mills ltd | Realty | 2.6 | 1,299,290 | 35.7 | | Equity | cummins india ltd | Capital Goods-Non Electrical Equipment | 2.6 | 710,000 | 35.4 | | Equity | apollo hospitals enterprise ltd | Healthcare | 2.5 | 400,000 | 33.6 | | Equity | union bank of india | Banks | 2.3 | 1,450,000 | 31.6 | | Equity | glenmark pharmaceuticals ltd | Pharmaceuticals | 2.3 | 675,000 | 31.2 | | Equity | bank of maharashtra | Banks | 1.8 | 4,782,168 | 24.7 | | Equity | eros international media ltd | Entertainment | 1.5 | 1,210,000 | 20.9 | | Equity | abb ltd | Capital Goods - Electrical Equipment | 1.4 | 400,000 | 19.6 | | Equity | eclerx services ltd | IT - Software | 1.4 | 309,641 | 18.7 | | Equity | aditya birla nuvo ltd | Textiles | 1.4 | 190,000 | 18.5 | | Equity | kirloskar pneumatic co.ltd | Capital Goods-Non Electrical Equipment | 1.3 | 403,129 | 17.7 | | Equity | syndicate bank | Banks | 1.3 | 1,600,000 | 17.6 | | Equity | innoventive industries ltd | Steel | 1.2 | 1,577,881 | 16.5 | | Equity | yes bank ltd | Banks | 1.2 | 375,000 | 16.1 | | Equity | basf india ltd | Chemicals | 1.2 | 273,904 | 15.9 | | Equity | divi's laboratories ltd | Pharmaceuticals | 1.1 | 155,000 | 15.3 | | Equity | dena bank | Banks | 1.1 | 1,700,000 | 15.2 | | Equity | rswm ltd | Textiles | 1.1 | 1,572,818 | 14.3 | | Equity | wabco india ltd | Auto Ancillaries | 1.0 | 101,424 | 14.1 | | Equity | tata global beverages ltd | Plantation & Plantation Products | 0.9 | 1,000,000 | 12.8 | | Equity | ksk energy ventures ltd | Power Generation & Distribution | 0.9 | 3,000,000 | 12.7 | | Equity | oracle financial services software ltd | IT - Software | 0.9 | 50,000 | 12.8 | | Equity | maharashtra seamless ltd | Steel | 0.8 | 516,000 | 11.5 | | Equity | oil india ltd | Crude Oil & Natural Gas | 0.8 | 211,000 | 10.8 | | Equity | west coast paper mills ltd | Paper | 0.8 | 1,700,000 | 10.3 | | Equity | ambika cotton mills ltd | Textiles | 0.7 | 521,125 | 9.8 | | Equity | jubilant industries ltd | Agro Chemicals | 0.4 | 546,844 | 5.6 | | Equity | dq entertainment (international) ltd | Entertainment | 0.1 | 1,496,902 | 1.6 | | Equity | national buildings construction corporation ltd | Realty | 0.1 | 115,290 | 1.4 | | Debt Investments | | NCD | 8.3% mahindra & mahindra financial services ltd | UR / N.A. | 0.2 | 200,000 | 2.0 | | Derivative Investments | | Derivatives - Index Future | nifty index april 2013 future | -/- | 4.4 | 105,000 | 60.0 | | Derivatives | margin (future and option) | -/- | 0.6 | NA | 8.3 | | Money Market Investments | | Certificate of Deposits | allahabad bank | UR / N.A. | 10.3 | 14,000,000 | 139.9 | | Cash & Cash Equivalent | | Cash & Bank Balance & Bank Deposits | cash / bank balance | -/- | 0.1 | NA | 1.1 | | Net CA & Others | net receivables/payables | -/- | [4.2] | NA | [57.2] |
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