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 | infosys limited | IT - Software | 7.2 | 6,625 | 1.9 | | Equity | icici bank limited | Banks | 5.8 | 14,700 | 1.5 | | Equity | larsen & toubro limited | Infrastructure Developers & Operators | 5.7 | 11,000 | 1.5 | | Equity | reliance industries limited | Refineries | 4.7 | 16,080 | 1.2 | | Equity | itc limited | Tobacco Products | 4.0 | 34,000 | 1.1 | | Equity | hdfc bank limited | Banks | 3.9 | 16,500 | 1.0 | | Equity | hcl technologies limited | IT - Software | 3.8 | 12,500 | 1.0 | | Equity | housing development finance corporation limited | Finance | 3.7 | 11,700 | 1.0 | | Equity | tata consultancy services limited | IT - Software | 3.3 | 5,500 | 0.9 | | Equity | state bank of india | Banks | 3.2 | 4,100 | 0.8 | | Equity | oil & natural gas corporation limited | Crude Oil & Natural Gas | 3.1 | 26,100 | 0.8 | | Equity | idfc limited | Finance | 2.7 | 49,500 | 0.7 | | Equity | tata steel limited | Steel | 2.6 | 21,700 | 0.7 | | Equity | nmdc limited | Mining & Mineral products | 2.5 | 47,300 | 0.6 | | Equity | idea cellular limited | Telecomm-Service | 2.3 | 54,515 | 0.6 | | Equity | tech mahindra limited | IT - Software | 2.1 | 5,255 | 0.6 | | Equity | grasim industries limited | Textiles | 2.1 | 1,930 | 0.5 | | Equity | bharat petroleum corporation limited | Refineries | 2.0 | 13,810 | 0.5 | | Equity | tata motors limited | Automobile | 2.0 | 19,200 | 0.5 | | Equity | maruti suzuki india limited | Automobile | 1.9 | 3,850 | 0.5 | | Equity | corporation bank | Banks | 1.8 | 12,500 | 0.5 | | Equity | power grid corporation of india limited | Power Generation & Distribution | 1.6 | 40,500 | 0.4 | | Equity | ing vysya bank limited | Banks | 1.6 | 7,700 | 0.4 | | Equity | triveni turbine limited | Capital Goods - Electrical Equipment | 1.5 | 76,000 | 0.4 | | Equity | ashoka buildcon limited | Infrastructure Developers & Operators | 1.5 | 20,435 | 0.4 | | Equity | jaiprakash associates limited | Construction | 1.4 | 57,000 | 0.4 | | Equity | axis bank limited | Banks | 1.4 | 2,845 | 0.4 | | Equity | the jammu & kashmir bank limited | Banks | 1.3 | 2,900 | 0.3 | | Equity | hindalco industries limited | Non Ferrous Metals | 1.3 | 36,800 | 0.3 | | Equity | niit technologies limited | IT - Software | 1.2 | 11,550 | 0.3 | | Equity | bharti airtel limited | Telecomm-Service | 1.2 | 11,000 | 0.3 | | Equity | hindustan petroleum corporation limited | Refineries | 1.2 | 11,170 | 0.3 | | Equity | tata motors limited | Automobile | 1.2 | 20,000 | 0.3 | | Equity | hindustan unilever limited | FMCG | 1.1 | 6,450 | 0.3 | | Equity | exide industries limited | Auto Ancillaries | 1.1 | 22,700 | 0.3 | | Equity | zee entertainment enterprises limited | Entertainment | 1.1 | 13,200 | 0.3 | | Equity | hindustan zinc limited | Non Ferrous Metals | 1.0 | 21,400 | 0.3 | | Equity | cairn india limited | Crude Oil & Natural Gas | 1.0 | 9,550 | 0.3 | | Equity | oil india limited | Crude Oil & Natural Gas | 1.0 | 5,000 | 0.3 | | Equity | bank of india | Banks | 0.9 | 8,250 | 0.2 | | Equity | bharat heavy electricals limited | Capital Goods - Electrical Equipment | 0.9 | 13,800 | 0.2 | | Equity | crompton greaves limited | Capital Goods - Electrical Equipment | 0.9 | 25,000 | 0.2 | | Equity | navneet publications india limited | Media - Print/Television/Radio | 0.8 | 37,147 | 0.2 | | Equity | dr. reddy's laboratories limited | Pharmaceuticals | 0.8 | 1,150 | 0.2 | | Equity | engineers india limited | Infrastructure Developers & Operators | 0.8 | 12,850 | 0.2 | | Equity | cipla limited | Pharmaceuticals | 0.5 | 3,600 | 0.1 | | Cash & Cash Equivalent | | Net CA & Others | net receivable/payable | -/- | 1.8 | NA | 0.5 |
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