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 | housing development finance corporation ltd. | Finance | 9.2 | 39,220 | 3.2 | | Equity | icici bank ltd. | Banks | 9.1 | 30,684 | 3.2 | | Equity | itc ltd. | Tobacco Products | 8.1 | 92,403 | 2.9 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 7.3 | 18,860 | 2.6 | | Equity | hdfc bank ltd. | Banks | 6.2 | 34,870 | 2.2 | | Equity | tata consultancy services ltd. | IT - Software | 6.0 | 13,500 | 2.1 | | Equity | infosys ltd. | IT - Software | 4.1 | 5,000 | 1.4 | | Equity | tata motors ltd. | Automobile | 3.8 | 50,000 | 1.3 | | Equity | reliance industries ltd. | Refineries | 3.8 | 17,395 | 1.3 | | Equity | oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 3.7 | 42,000 | 1.3 | | Equity | state bank of india | Banks | 3.6 | 6,200 | 1.3 | | Equity | maruti suzuki india ltd. | Automobile | 3.3 | 9,143 | 1.2 | | Equity | dr. reddy's laboratories ltd. | Pharmaceuticals | 3.1 | 6,308 | 1.1 | | Equity | lic housing finance ltd. | Finance | 3.1 | 48,526 | 1.1 | | Equity | yes bank ltd. | Banks | 2.4 | 19,700 | 0.8 | | Equity | bharti airtel ltd. | Telecomm-Service | 2.2 | 27,100 | 0.8 | | Equity | hindustan unilever ltd. | FMCG | 2.2 | 16,650 | 0.8 | | Equity | asian paints ltd. | Paints/Varnish | 2.2 | 1,567 | 0.8 | | Equity | mahindra & mahindra ltd. | Automobile | 2.2 | 8,887 | 0.8 | | Equity | acc ltd. | Cement | 2.1 | 6,485 | 0.8 | | Equity | tata steel ltd. | Steel | 1.9 | 22,050 | 0.7 | | Equity | crompton greaves ltd. | Capital Goods - Electrical Equipment | 1.4 | 51,400 | 0.5 | | Equity | sundaram finance ltd. | Finance | 1.3 | 10,000 | 0.5 | | Equity | ntpc ltd. | Power Generation & Distribution | 1.2 | 29,336 | 0.4 | | Equity | grasim industries ltd. | Textiles | 1.2 | 1,472 | 0.4 | | Equity | sterlite industries ( india ) ltd. | Non Ferrous Metals | 1.0 | 38,000 | 0.4 | | Equity | bajaj auto ltd. | Automobile | 0.9 | 1,790 | 0.3 | | Equity | idfc ltd. | Finance | 0.9 | 21,900 | 0.3 | | Equity | tata power company ltd. | Power Generation & Distribution | 0.8 | 30,096 | 0.3 | | Equity | hindustan uniliver ltd. * | FMCG | 0.1 | 4,110 | 0.0 | | Equity | coal india ltd. | Mining & Mineral products | 0.1 | 1,100 | 0.0 | | Equity | bharat heavy electricals ltd. | Capital Goods - Electrical Equipment | 0.1 | 1,585 | 0.0 | | Equity | reliance industries ltd. * | Refineries | 0.0 | 856 | 0.0 | | Equity | flora textiles ltd.* | Textiles | 0.0 | 195,000 | 0.0 | | Debt Investments | | Corporate Debts | less : provision | UR / N.A. | [0.2] | NA | [0.1] | | Cash & Cash Equivalent | | CBLO | collateralised borrowing & lending obligation | UR / N.A. | 1.9 | NA | 0.7 | | Net CA & Others | net current assets | -/- | [0.3] | NA | [0.1] |
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