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 | 7.1 | 350,000 | 10.8 | | Equity | wockhardt ltd | Pharmaceuticals | 5.9 | 45,000 | 9.0 | | Equity | infosys ltd | IT - Software | 5.6 | 30,000 | 8.7 | | Equity | hcl technologies ltd | IT - Software | 5.2 | 100,000 | 8.0 | | Equity | icici bank ltd | Banks | 5.1 | 75,000 | 7.8 | | Equity | hdfc bank ltd | Banks | 5.1 | 125,000 | 7.8 | | Equity | lupin ltd | Pharmaceuticals | 4.1 | 100,000 | 6.3 | | Equity | state bank of india | Banks | 4.1 | 30,000 | 6.2 | | Equity | coal india ltd | Mining & Mineral products | 4.0 | 200,000 | 6.2 | | Equity | reliance industries ltd | Refineries | 3.8 | 75,000 | 5.8 | | Equity | larsen & toubro ltd | Infrastructure Developers & Operators | 3.6 | 40,000 | 5.5 | | Equity | axis bank ltd | Banks | 3.4 | 40,000 | 5.2 | | Equity | godrej consumer products ltd | FMCG | 3.3 | 65,000 | 5.1 | | Equity | havells india ltd | Capital Goods - Electrical Equipment | 3.1 | 75,000 | 4.8 | | Equity | canara bank | Banks | 3.1 | 125,000 | 4.8 | | Equity | ptc india ltd | Trading | 3.1 | 800,000 | 4.8 | | Equity | syndicate bank | Banks | 2.9 | 400,000 | 4.4 | | Equity | eros international media ltd | Entertainment | 2.8 | 250,000 | 4.3 | | Equity | hexaware technologies ltd | IT - Software | 2.8 | 500,000 | 4.2 | | Equity | nmdc ltd | Mining & Mineral products | 2.7 | 300,000 | 4.1 | | Equity | oil india ltd | Crude Oil & Natural Gas | 2.5 | 75,000 | 3.8 | | Equity | sobha developers ltd | Realty | 2.4 | 104,223 | 3.6 | | Equity | ntpc ltd | Power Generation & Distribution | 2.3 | 250,000 | 3.5 | | Equity | apollo hospitals enterprise ltd | Healthcare | 2.2 | 40,000 | 3.4 | | Equity | dish tv india ltd | Entertainment | 2.2 | 500,000 | 3.4 | | Equity | zee entertainment enterprises ltd | Entertainment | 2.1 | 150,000 | 3.2 | | Equity | bharti airtel ltd | Telecomm-Service | 1.9 | 100,000 | 2.9 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 4.3 | NA | 6.5 | | Net CA & Others | net receivables/payables | -/- | [0.4] | NA | [0.6] |
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