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 | icici bank ltd. | Banks | 7.3 | 425,000 | 44.4 | | Equity | infosys ltd. | IT - Software | 5.2 | 110,000 | 31.8 | | Equity | reliance industries ltd. | Refineries | 4.8 | 380,000 | 29.4 | | Equity | nmdc ltd. | Mining & Mineral products | 4.3 | 1,901,694 | 26.1 | | Equity | indusind bank ltd. | Banks | 4.2 | 630,000 | 25.5 | | Equity | state bank of india. | Banks | 3.9 | 115,000 | 23.8 | | Equity | cipla ltd. | Pharmaceuticals | 3.3 | 525,000 | 19.9 | | Equity | yes bank ltd. | Banks | 3.2 | 450,000 | 19.3 | | Equity | grasim industries ltd. | Textiles | 3.1 | 67,852 | 19.1 | | Equity | zee entertainment enterprises ltd | Entertainment | 2.8 | 800,000 | 16.8 | | Equity | tata motors ltd. | Automobile | 2.7 | 625,000 | 16.8 | | Equity | hdfc bank ltd. | Banks | 2.7 | 260,000 | 16.3 | | Equity | oil and natural gas corporation ltd. | Crude Oil & Natural Gas | 2.5 | 500,000 | 15.6 | | Equity | itc ltd. | Tobacco Products | 2.5 | 490,000 | 15.2 | | Equity | divis laboratories ltd. | Pharmaceuticals | 2.4 | 150,000 | 14.8 | | Equity | motherson sumi systems ltd. | Auto Ancillaries | 2.2 | 700,000 | 13.6 | | Equity | sun pharmaceutical industries ltd. | Pharmaceuticals | 2.2 | 165,000 | 13.5 | | Equity | idea cellular ltd. | Telecomm-Service | 2.1 | 1,150,000 | 13.1 | | Equity | wipro ltd. | IT - Software | 2.1 | 300,000 | 13.1 | | Equity | bharti airtel ltd. | Telecomm-Service | 2.1 | 450,000 | 13.1 | | Equity | mahindra & mahindra ltd. | Automobile | 2.1 | 150,000 | 12.9 | | Equity | hdfc ltd. | Finance | 1.9 | 140,000 | 11.6 | | Equity | maruti suzuki india ltd | Automobile | 1.9 | 90,000 | 11.5 | | Equity | mahindra & mahindra financial services ltd. | Finance | 1.6 | 500,000 | 9.8 | | Equity | hathway cable & datacom ltd | Entertainment | 1.5 | 349,984 | 9.4 | | Equity | axis bank ltd. | Banks | 1.5 | 70,000 | 9.1 | | Equity | bajaj auto ltd. | Automobile | 1.5 | 50,000 | 9.0 | | Equity | prestige estates projects ltd | Realty | 1.3 | 472,558 | 7.7 | | Equity | union bank of india | Banks | 1.3 | 350,000 | 7.6 | | Equity | dr.reddy's laboratories ltd. | Pharmaceuticals | 1.2 | 40,000 | 7.1 | | Equity | coal india ltd | Mining & Mineral products | 1.1 | 225,000 | 7.0 | | Equity | nestle india ltd. | FMCG | 1.1 | 15,000 | 6.9 | | Equity | petronet lng ltd. | Gas Distribution | 1.1 | 500,000 | 6.8 | | Equity | punjab national bank | Banks | 1.1 | 90,000 | 6.5 | | Equity | tata global beverages ltd | Plantation & Plantation Products | 1.0 | 500,000 | 6.4 | | Equity | oriental bank of commerce | Banks | 1.0 | 250,000 | 6.3 | | Equity | oracle financial services software ltd | IT - Software | 0.9 | 21,395 | 5.5 | | Equity | tech mahindra ltd. | IT - Software | 0.9 | 50,000 | 5.3 | | Equity | bharat petroleum corporation ltd. | Refineries | 0.6 | 100,000 | 3.8 | | Equity | mrf ltd. | Tyres | 0.6 | 3,000 | 3.6 | | Equity | bosch ltd | Auto Ancillaries | 0.6 | 3,944 | 3.5 | | Equity | nhpc ltd | Power Generation & Distribution | 0.5 | 1,600,000 | 3.2 | | Equity | federal bank ltd. | Banks | 0.5 | 65,000 | 3.1 | | Equity | zuari agro chemicals ltd | Fertilizers | 0.5 | 193,362 | 2.8 | | Equity | shree cement ltd. | Cement | 0.4 | 6,000 | 2.4 | | Equity | sobha developers ltd. | Realty | 0.4 | 70,000 | 2.4 | | Equity | whirlpool of india ltd. | Consumer Durables | 0.4 | 102,984 | 2.3 | | Equity | madras cements ltd. | Cement | 0.4 | 86,340 | 2.2 | | Equity | bata india ltd. | Leather | 0.1 | 10,750 | 0.8 | | Equity | emami ltd. | FMCG | 0.1 | 11,270 | 0.7 | | Equity | ing vysya bank ltd | Banks | 0.1 | 6,216 | 0.3 | | Equity | $ virtual dynamics software ltd. | IT - Software | 0.0 | 200,000 | NA | | Equity | $ srm radiant infotech ltd. | Software | 0.0 | 200,000 | NA | | Money Market Investments | | Certificate of Deposits | idbi bank ltd - 17-05-2013 | A1+ | 2.6 | 1,600 | 15.8 | | Certificate of Deposits | oriental bank of commerce - 29-05-2013 | A1+ | 2.3 | 1,400 | 13.8 | | Term Deposits | | Fixed Deposits | kotak mahindra bank ltd. | -/- | 0.3 | NA | 2.0 | | Cash & Cash Equivalent | | Net CA & Others | net current assets/(liabilities) | -/- | 0.4 | NA | 2.6 |
|
|