Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | kewal kiran clothing ltd | Readymade Garments/ Apparells | 4.4 | 64,524 | 4.6 | | Equity | hawkins cooker ltd | Consumer Durables | 4.2 | 20,548 | 4.4 | | Equity | solar industries india ltd | Chemicals | 4.2 | 43,200 | 4.4 | | Equity | whirlpool of india ltd. | Consumer Durables | 3.7 | 189,100 | 3.9 | | Equity | federal bank ltd. | Banks | 3.7 | 85,057 | 3.9 | | Equity | graphite india ltd. | Capital Goods-Non Electrical Equipment | 3.6 | 480,701 | 3.8 | | Equity | tata global beverages ltd | Plantation & Plantation Products | 2.5 | 180,000 | 2.7 | | Equity | repro india ltd. | Media - Print/Television/Radio | 2.5 | 134,949 | 2.6 | | Equity | torrent pharmaceuticals ltd. | Pharmaceuticals | 2.4 | 36,288 | 2.5 | | Equity | birla corporation ltd. | Cement | 2.2 | 89,725 | 2.3 | | Equity | sml isuzu ltd. | Automobile | 2.1 | 73,621 | 2.2 | | Equity | bayer crop science ltd | Agro Chemicals | 2.1 | 19,155 | 2.2 | | Equity | raymond ltd. | Textiles | 2.1 | 74,908 | 2.2 | | Equity | texmaco rail & engineering ltd. | Capital Goods-Non Electrical Equipment | 2.0 | 425,000 | 2.1 | | Equity | karnataka bank ltd | Banks | 2.0 | 137,556 | 2.1 | | Equity | wyeth ltd | Pharmaceuticals | 1.8 | 23,000 | 1.9 | | Equity | spicejet ltd. | Air Transport Service | 1.7 | 494,744 | 1.8 | | Equity | power finance corporation ltd. | Finance | 1.7 | 90,000 | 1.8 | | Equity | skf india ltd | Auto Ancillaries | 1.6 | 31,284 | 1.7 | | Equity | ineos abs (india) ltd | Petrochemicals | 1.6 | 34,722 | 1.7 | | Equity | karur vysya bank ltd. | Banks | 1.6 | 36,559 | 1.7 | | Equity | bata india ltd. | Leather | 1.6 | 22,070 | 1.6 | | Equity | icici bank ltd. | Banks | 1.5 | 13,904 | 1.6 | | Equity | jk lakshmi cement ltd. | Cement | 1.5 | 164,531 | 1.6 | | Equity | ing vysya bank ltd | Banks | 1.5 | 26,447 | 1.6 | | Equity | hindustan media ventures ltd. | Media - Print/Television/Radio | 1.5 | 113,686 | 1.6 | | Equity | navneet publications (india) ltd. | Media - Print/Television/Radio | 1.5 | 277,731 | 1.6 | | Equity | century textiles & industries ltd. | Diversified | 1.5 | 54,282 | 1.6 | | Equity | bharat bijlee ltd | Capital Goods - Electrical Equipment | 1.5 | 34,843 | 1.5 | | Equity | yes bank ltd. | Banks | 1.4 | 29,800 | 1.5 | | Equity | d.b. corp ltd | Media - Print/Television/Radio | 1.4 | 60,301 | 1.5 | | Equity | kajaria ceramics ltd. | Ceramic Products | 1.3 | 68,291 | 1.4 | | Equity | repco home finance ltd | Finance | 1.3 | 81,893 | 1.4 | | Equity | jain irrigation systems ltd. | Plastic products | 1.3 | 215,000 | 1.4 | | Equity | ht media ltd. | Media - Print/Television/Radio | 1.3 | 128,156 | 1.3 | | Equity | union bank of india | Banks | 1.2 | 51,458 | 1.3 | | Equity | fag bearings india ltd. | Auto Ancillaries | 1.2 | 9,165 | 1.2 | | Equity | il & fs transportation networks ltd | Infrastructure Developers & Operators | 1.1 | 66,402 | 1.2 | | Equity | shree cement ltd. | Cement | 1.1 | 2,500 | 1.1 | | Equity | zuari agro chemicals ltd | Fertilizers | 1.1 | 71,748 | 1.1 | | Equity | max india ltd. | Packaging | 1.1 | 51,384 | 1.1 | | Equity | dish tv india ltd. | Entertainment | 1.0 | 161,548 | 1.1 | | Equity | dalmia bharat ltd | Refractories | 1.0 | 85,132 | 1.1 | | Equity | syndicate bank | Banks | 1.0 | 90,000 | 1.1 | | Equity | akzo nobel india ltd. | Paints/Varnish | 1.0 | 10,750 | 1.1 | | Equity | clariant chemicals (india) ltd | Chemicals | 1.0 | 22,812 | 1.1 | | Equity | crisil ltd. | Miscellaneous | 1.0 | 12,000 | 1.1 | | Equity | sadbhav engineering ltd. | Construction | 1.0 | 91,920 | 1.1 | | Equity | goodyear india ltd | Tyres | 1.0 | 37,289 | 1.0 | | Equity | allahabad bank | Banks | 1.0 | 77,193 | 1.0 | | Equity | future retail ltd | Retail | 1.0 | 70,000 | 1.0 | | Equity | ballarpur industries ltd. | Paper | 0.9 | 551,903 | 1.0 | | Equity | voltamp transformers ltd. | Capital Goods - Electrical Equipment | 0.9 | 24,385 | 1.0 | | Equity | kennametal india ltd. | Capital Goods-Non Electrical Equipment | 0.9 | 18,672 | 1.0 | | Equity | voltas ltd. | Diversified | 0.8 | 104,000 | 0.9 | | Equity | godfrey phillips india ltd. | Tobacco Products | 0.7 | 3,077 | 0.7 | | Equity | exide industries ltd. | Auto Ancillaries | 0.6 | 50,000 | 0.7 | | Equity | shriram city union finance ltd. | Finance | 0.6 | 6,284 | 0.6 | | Equity | timken india ltd. | Auto Ancillaries | 0.6 | 37,146 | 0.6 | | Equity | radico khaitan ltd. | Alcoholic Beverages | 0.6 | 47,000 | 0.6 | | Equity | zodiac clothing company ltd. | Readymade Garments/ Apparells | 0.5 | 28,634 | 0.6 | | Equity | eid parry (india) ltd. | Sugar | 0.5 | 30,686 | 0.5 | | Equity | redington (india) ltd. | IT - Hardware | 0.3 | 36,473 | 0.3 | | Equity | peter england fashions and retail ltd | Trading | 0.1 | 14,000 | 0.1 | | Cash & Cash Equivalent | | CBLO | collateral borrowing & lending obligation | UR / N.A. | 2.4 | NA | 2.5 | | Net CA & Others | net current assets/(liabilities) | -/- | [0.5] | NA | [0.5] |
|
|