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 | reliance industries limited | Refineries | 5.8 | 20,000 | 1.5 | | Equity | icici bank limited | Banks | 5.1 | 12,950 | 1.4 | | Equity | housing development finance corporation limited | Finance | 5.0 | 16,100 | 1.3 | | Equity | idfc limited | Finance | 4.8 | 87,700 | 1.3 | | Equity | larsen & toubro limited | Infrastructure Developers & Operators | 3.9 | 7,500 | 1.0 | | Equity | va tech wabag limited | Capital Goods-Non Electrical Equipment | 3.7 | 19,500 | 1.0 | | Equity | idea cellular limited | Telecomm-Service | 3.4 | 80,000 | 0.9 | | Equity | mangalam cement limited | Cement | 3.4 | 68,330 | 0.9 | | Equity | cairn india limited | Crude Oil & Natural Gas | 3.4 | 33,000 | 0.9 | | Equity | kalpataru power transmission limited | Capital Goods - Electrical Equipment | 3.3 | 107,000 | 0.9 | | Equity | bharti airtel limited | Telecomm-Service | 3.3 | 30,000 | 0.9 | | Equity | ashoka buildcon limited | Infrastructure Developers & Operators | 3.0 | 40,889 | 0.8 | | Equity | state bank of india | Banks | 2.9 | 3,700 | 0.8 | | Equity | jaiprakash associates limited | Construction | 2.9 | 117,000 | 0.8 | | Equity | oil & natural gas corporation limited | Crude Oil & Natural Gas | 2.8 | 23,500 | 0.7 | | Equity | crompton greaves limited | Capital Goods - Electrical Equipment | 2.6 | 73,500 | 0.7 | | Equity | texmaco rail & engineering limited | Capital Goods-Non Electrical Equipment | 2.6 | 140,000 | 0.7 | | Equity | national buildings construction corporation limited | Realty | 2.2 | 47,000 | 0.6 | | Equity | sadbhav engineering limited | Construction | 2.1 | 47,000 | 0.6 | | Equity | coal india limited | Mining & Mineral products | 2.1 | 18,000 | 0.6 | | Equity | jaiprakash power ventures limited | Power Generation & Distribution | 2.1 | 212,000 | 0.6 | | Equity | jk cement limited | Cement | 2.1 | 20,528 | 0.5 | | Equity | disa india limited | Capital Goods-Non Electrical Equipment | 1.9 | 1,798 | 0.5 | | Equity | havells india limited | Capital Goods - Electrical Equipment | 1.8 | 7,250 | 0.5 | | Equity | lic housing finance limited | Finance | 1.7 | 20,000 | 0.4 | | Equity | kesoram industries limited | Diversified | 1.6 | 50,000 | 0.4 | | Equity | power grid corporation of india limited | Power Generation & Distribution | 1.6 | 40,000 | 0.4 | | Equity | bharat electronics limited | Consumer Durables | 1.6 | 3,650 | 0.4 | | Equity | shree cement limited | Cement | 1.5 | 950 | 0.4 | | Equity | bharat petroleum corporation limited | Refineries | 1.5 | 10,200 | 0.4 | | Equity | gateway distriparks limited | Logistics | 1.2 | 25,500 | 0.3 | | Equity | adani ports and special economic zone limited | Infrastructure Developers & Operators | 1.1 | 20,000 | 0.3 | | Equity | triveni turbine limited | Capital Goods - Electrical Equipment | 1.0 | 52,500 | 0.3 | | Equity | nmdc limited | Mining & Mineral products | 1.0 | 20,100 | 0.3 | | Equity | cesc limited | Power Generation & Distribution | 1.0 | 10,000 | 0.3 | | Equity | oil india limited | Crude Oil & Natural Gas | 1.0 | 5,000 | 0.3 | | Equity | siemens limited | Capital Goods - Electrical Equipment | 0.9 | 4,500 | 0.2 | | Equity | hindustan petroleum corporation limited | Refineries | 0.9 | 8,000 | 0.2 | | Equity | greaves cotton limited | Capital Goods-Non Electrical Equipment | 0.8 | 35,000 | 0.2 | | Equity | tata steel limited | Steel | 0.8 | 7,000 | 0.2 | | Equity | hindalco industries limited | Non Ferrous Metals | 0.7 | 20,000 | 0.2 | | Cash & Cash Equivalent | | Net CA & Others | net receivable/payable | -/- | 4.2 | NA | 1.1 |
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