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 | 6.5 | 10,350 | 1.1 | | Equity | itc ltd | Tobacco Products | 6.4 | 34,500 | 1.1 | | Foreign Equity | china mobile | -/- | 5.3 | 15,500 | 0.9 | | Equity | zee entertainment enterprises ltd | Entertainment | 4.0 | 31,398 | 0.7 | | Equity | amara raja batteries ltd | Auto Ancillaries | 3.8 | 22,835 | 0.6 | | Equity | tata motors ltd dvr shares | Automobile | 3.8 | 41,000 | 0.6 | | Equity | united spirits ltd | Alcoholic Beverages | 3.1 | 2,700 | 0.5 | | Equity | bharti airtel ltd | Telecomm-Service | 2.8 | 16,078 | 0.5 | | Equity | housing development finance corporation ltd | Finance | 2.7 | 5,500 | 0.5 | | Equity | maruti suzuki india ltd | Automobile | 2.5 | 3,300 | 0.4 | | Equity | gateway distriparks ltd | Logistics | 2.5 | 34,050 | 0.4 | | Foreign Equity | ind & comm bk - h | -/- | 2.4 | 105,000 | 0.4 | | Equity | cesc ltd | Power Generation & Distribution | 2.3 | 14,250 | 0.4 | | Foreign Equity | bank of china ltd | -/- | 2.0 | 131,000 | 0.3 | | Equity | jk cement ltd | Cement | 1.9 | 12,150 | 0.3 | | Foreign Equity | hengan international group co ltd | -/- | 1.9 | 6,000 | 0.3 | | Equity | titan industries ltd | Diamond, Gems and Jewellery | 1.9 | 12,250 | 0.3 | | Equity | godfrey phillips india ltd | Tobacco Products | 1.9 | 1,149 | 0.3 | | Foreign Equity | want want china holdings ltd | -/- | 1.8 | 37,000 | 0.3 | | Foreign Equity | china construct bk-h | -/- | 1.8 | 69,000 | 0.3 | | Equity | the federal bank ltd | Banks | 1.7 | 6,000 | 0.3 | | Equity | godrej consumer products ltd | FMCG | 1.7 | 3,706 | 0.3 | | Equity | cadila healthcare ltd | Pharmaceuticals | 1.7 | 3,799 | 0.3 | | Equity | britannia industries ltd | FMCG | 1.6 | 5,000 | 0.3 | | Foreign Equity | tingyi (cayman islands) holdings corp | -/- | 1.5 | 18,000 | 0.3 | | Foreign Equity | belle intl hldgs | -/- | 1.5 | 28,000 | 0.3 | | Equity | venky's (india) ltd | Miscellaneous | 1.5 | 5,018 | 0.3 | | Equity | exide industries ltd | Auto Ancillaries | 1.5 | 19,000 | 0.2 | | Equity | dewan housing finance corporation ltd | Finance | 1.5 | 15,000 | 0.2 | | Equity | vip industries ltd | Plastic products | 1.4 | 39,542 | 0.2 | | Foreign Equity | china overseas land & invest ltd | -/- | 1.4 | 16,000 | 0.2 | | Foreign Equity | china unicom | -/- | 1.4 | 32,000 | 0.2 | | Equity | ipca laboratories ltd | Pharmaceuticals | 1.3 | 4,000 | 0.2 | | Equity | himatsingka seide ltd | Textiles | 1.2 | 70,000 | 0.2 | | Equity | aditya birla nuvo ltd | Textiles | 1.2 | 2,000 | 0.2 | | Foreign Equity | china telecom corp-h | -/- | 1.1 | 70,000 | 0.2 | | Foreign Equity | ping an ins grp-h | -/- | 1.1 | 4,500 | 0.2 | | Foreign Equity | golden eagle retail group ltd | -/- | 1.1 | 19,000 | 0.2 | | Equity | ht media ltd | Media - Print/Television/Radio | 1.0 | 16,342 | 0.2 | | Equity | indiabulls real estate ltd | Realty | 1.0 | 30,000 | 0.2 | | Equity | akzo nobel india ltd | Paints/Varnish | 1.0 | 1,601 | 0.2 | | Equity | icra ltd | Miscellaneous | 0.9 | 1,500 | 0.2 | | Equity | nestle india ltd | FMCG | 0.9 | 325 | 0.1 | | Equity | apollo tyres ltd | Tyres | 0.9 | 17,339 | 0.1 | | Equity | hindustan petroleum corporation ltd | Refineries | 0.9 | 5,000 | 0.1 | | Foreign Equity | guangzhou automobile group ltd | -/- | 0.8 | 28,000 | 0.1 | | Foreign Equity | dongfeng motor group company ltd | -/- | 0.6 | 14,000 | 0.1 | | Equity | sun pharmaceuticals industries ltd | Pharmaceuticals | 0.6 | 1,200 | 0.1 | | Equity | hathway cable & datacom ltd | Entertainment | 0.6 | 3,600 | 0.1 | | Foreign Equity | shandong weigao gr medical polymerco ltd | -/- | 0.5 | 16,000 | 0.1 | | Equity | hindustan unilever ltd | FMCG | 0.1 | 230 | 0.0 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 3.4 | NA | 0.6 | | Net CA & Others | net receivables / (payables) | -/- | 0.0 | NA | 0.0 |
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