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 | 6.4 | 226,201 | 23.6 | | Equity | infosys ltd. | IT - Software | 5.9 | 75,000 | 21.7 | | Equity | hdfc bank ltd. | Banks | 4.3 | 254,000 | 15.9 | | Equity | reliance industries ltd. | Refineries | 4.2 | 200,000 | 15.5 | | Equity | whirlpool of india ltd. | Consumer Durables | 4.1 | 679,613 | 15.1 | | Equity | state bank of india. | Banks | 3.2 | 57,000 | 11.8 | | Equity | itc ltd. | Tobacco Products | 3.1 | 365,000 | 11.3 | | Equity | punjab national bank | Banks | 2.8 | 146,466 | 10.5 | | Equity | federal bank ltd. | Banks | 2.7 | 209,756 | 10.1 | | Equity | bharti airtel ltd. | Telecomm-Service | 2.7 | 345,000 | 10.1 | | Equity | oil and natural gas corporation ltd. | Crude Oil & Natural Gas | 2.7 | 315,000 | 9.8 | | Equity | larsen and toubro ltd. | Infrastructure Developers & Operators | 2.4 | 65,000 | 8.9 | | Equity | exide industries ltd. | Auto Ancillaries | 2.3 | 650,000 | 8.4 | | Equity | grasim industries ltd. | Textiles | 2.2 | 28,947 | 8.1 | | Equity | maruti suzuki india ltd | Automobile | 2.1 | 61,550 | 7.9 | | Equity | nmdc ltd. | Mining & Mineral products | 2.1 | 552,898 | 7.6 | | Equity | skf india ltd | Auto Ancillaries | 2.0 | 135,670 | 7.5 | | Equity | cipla ltd. | Pharmaceuticals | 1.6 | 157,000 | 6.0 | | Equity | navneet publications (india) ltd. | Media - Print/Television/Radio | 1.6 | 1,008,075 | 5.8 | | Equity | hindustan media ventures ltd. | Media - Print/Television/Radio | 1.6 | 395,636 | 5.7 | | Equity | kewal kiran clothing ltd | Readymade Garments/ Apparells | 1.5 | 78,287 | 5.7 | | Equity | hdfc ltd. | Finance | 1.5 | 69,000 | 5.7 | | Equity | future retail ltd | Retail | 1.5 | 360,573 | 5.4 | | Equity | wipro ltd. | IT - Software | 1.4 | 118,000 | 5.2 | | Equity | raymond ltd. | Textiles | 1.4 | 181,000 | 5.2 | | Equity | sterlite industries (india) ltd | Non Ferrous Metals | 1.4 | 540,000 | 5.1 | | Equity | acc ltd. | Cement | 1.3 | 42,000 | 4.9 | | Equity | texmaco rail & engineering ltd. | Capital Goods-Non Electrical Equipment | 1.3 | 993,913 | 4.8 | | Equity | indian bank | Banks | 1.3 | 269,800 | 4.8 | | Equity | lic housing finance ltd. | Finance | 1.3 | 212,000 | 4.8 | | Equity | bharat petroleum corporation ltd. | Refineries | 1.3 | 125,000 | 4.7 | | Equity | zuari agro chemicals ltd | Fertilizers | 1.2 | 295,431 | 4.4 | | Equity | power finance corporation ltd. | Finance | 1.2 | 235,514 | 4.3 | | Equity | dr.reddy's laboratories ltd. | Pharmaceuticals | 1.1 | 23,500 | 4.2 | | Equity | shriram transport finance co ltd. | Finance | 1.1 | 57,300 | 4.0 | | Equity | zee entertainment enterprises ltd | Entertainment | 1.0 | 180,000 | 3.8 | | Equity | ing vysya bank ltd | Banks | 1.0 | 66,500 | 3.7 | | Equity | jain irrigation systems ltd. | Plastic products | 1.0 | 572,202 | 3.5 | | Equity | nestle india ltd. | FMCG | 0.9 | 7,263 | 3.3 | | Equity | hindustan petroleum corporation ltd. | Refineries | 0.9 | 113,600 | 3.2 | | Equity | cairn india ltd | Crude Oil & Natural Gas | 0.9 | 120,000 | 3.3 | | Equity | divis laboratories ltd. | Pharmaceuticals | 0.9 | 32,625 | 3.2 | | Equity | crompton greaves ltd. | Capital Goods - Electrical Equipment | 0.9 | 335,000 | 3.1 | | Equity | hawkins cooker ltd | Consumer Durables | 0.8 | 14,255 | 3.1 | | Equity | cadila healthcare ltd. | Pharmaceuticals | 0.8 | 41,217 | 3.1 | | Equity | torrent pharmaceuticals ltd. | Pharmaceuticals | 0.8 | 42,605 | 3.0 | | Equity | hero motocorp ltd. | Automobile | 0.8 | 18,806 | 2.9 | | Equity | voltas ltd. | Diversified | 0.8 | 367,308 | 2.8 | | Equity | jaiprakash power ventures ltd. | Power Generation & Distribution | 0.8 | 1,065,000 | 2.8 | | Equity | crisil ltd. | Miscellaneous | 0.7 | 31,114 | 2.8 | | Equity | zuari global ltd | Fertilizers | 0.7 | 369,450 | 2.7 | | Equity | axis bank ltd. | Banks | 0.7 | 19,551 | 2.5 | | Equity | d.b. corp ltd | Media - Print/Television/Radio | 0.7 | 110,881 | 2.5 | | Equity | union bank of india | Banks | 0.7 | 110,000 | 2.4 | | Equity | jindal steel & power ltd | Steel | 0.6 | 65,000 | 2.3 | | Equity | dena bank | Banks | 0.6 | 230,000 | 2.1 | | Equity | gujarat mineral development corporation ltd. | Mining & Mineral products | 0.5 | 107,464 | 1.8 | | Equity | aditya birla nuvo ltd | Textiles | 0.5 | 17,285 | 1.7 | | Equity | spicejet ltd. | Air Transport Service | 0.4 | 604,136 | 1.6 | | Equity | century textiles & industries ltd. | Diversified | 0.4 | 56,248 | 1.6 | | Equity | radico khaitan ltd. | Alcoholic Beverages | 0.3 | 94,562 | 1.2 | | Equity | oracle financial services software ltd | IT - Software | 0.3 | 4,521 | 1.2 | | Equity | solar industries india ltd | Chemicals | 0.3 | 9,529 | 1.0 | | Equity | canara bank | Banks | 0.1 | 9,256 | 0.4 | | Cash & Cash Equivalent | | CBLO | collateral borrowing & lending obligation | UR / N.A. | 0.8 | NA | 3.0 | | Net CA & Others | net current assets/(liabilities) | -/- | 0.1 | NA | 0.2 |
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