Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | itc | Tobacco Products | 7.3 | 454,594 | 14.9 | | Equity | icici bank | Banks | 5.7 | 99,486 | 11.6 | | Equity | reliance industries | Refineries | 5.0 | 129,340 | 10.2 | | Equity | tata motors | Automobile | 4.3 | 291,757 | 8.8 | | Equity | housing development finance corporation | Finance | 3.9 | 94,095 | 8.0 | | Equity | hdfc bank | Banks | 3.4 | 102,564 | 7.0 | | Equity | maruti suzuki india | Automobile | 3.0 | 37,316 | 6.2 | | Equity | oracle financial services software | IT - Software | 2.7 | 20,920 | 5.5 | | Equity | the federal bank | Banks | 2.5 | 113,020 | 5.2 | | Equity | state bank of india | Banks | 2.5 | 22,830 | 5.2 | | Equity | havells india | Capital Goods - Electrical Equipment | 2.2 | 67,693 | 4.5 | | Equity | motherson sumi systems | Auto Ancillaries | 2.1 | 223,039 | 4.3 | | Equity | titan industries | Diamond, Gems and Jewellery | 2.1 | 157,571 | 4.3 | | Equity | oil & natural gas corporation | Crude Oil & Natural Gas | 2.0 | 123,306 | 4.0 | | Equity | hcl technologies | IT - Software | 1.8 | 51,745 | 3.7 | | Equity | lupin | Pharmaceuticals | 1.8 | 51,470 | 3.6 | | Equity | aurobindo pharma | Pharmaceuticals | 1.7 | 180,288 | 3.4 | | Equity | niit technologies | IT - Software | 1.7 | 130,323 | 3.4 | | Equity | infosys | IT - Software | 1.6 | 14,585 | 3.3 | | Equity | jain irrigation systems | Plastic products | 1.6 | 503,521 | 3.2 | | Equity | ing vysya bank | Banks | 1.5 | 49,087 | 3.0 | | Equity | bharat petroleum corporation | Refineries | 1.4 | 68,486 | 2.8 | | Equity | idfc | Finance | 1.4 | 182,000 | 2.8 | | Equity | jaiprakash power ventures | Power Generation & Distribution | 1.3 | 1,062,411 | 2.7 | | Equity | idea cellular | Telecomm-Service | 1.2 | 190,315 | 2.5 | | Equity | ipca laboratories | Pharmaceuticals | 1.2 | 48,888 | 2.5 | | Equity | zee entertainment enterprise | Entertainment | 1.2 | 104,514 | 2.4 | | Equity | union bank of india | Banks | 1.2 | 99,950 | 2.4 | | Equity | alembic pharmaceuticals | Pharmaceuticals | 1.2 | 212,634 | 2.4 | | Equity | prestige estates projects | Realty | 1.2 | 143,131 | 2.4 | | Equity | axis bank | Banks | 1.2 | 16,098 | 2.4 | | Equity | aditya birla nuvo | Textiles | 1.1 | 22,214 | 2.3 | | Equity | raymond | Textiles | 1.1 | 80,636 | 2.3 | | Equity | sterlite industries ( india ) | Non Ferrous Metals | 1.1 | 239,409 | 2.3 | | Equity | indiabulls power | Power Generation & Distribution | 1.1 | 2,711,354 | 2.3 | | Equity | reliance infrastructure | Power Generation & Distribution | 1.1 | 60,000 | 2.3 | | Equity | divi's laboratories | Pharmaceuticals | 1.1 | 20,560 | 2.2 | | Equity | jk cement | Cement | 1.1 | 84,521 | 2.2 | | Equity | larsen & toubro | Infrastructure Developers & Operators | 1.1 | 14,411 | 2.2 | | Equity | bank of baroda | Banks | 1.1 | 30,679 | 2.1 | | Equity | cairn india | Crude Oil & Natural Gas | 1.1 | 69,000 | 2.2 | | Equity | hathway cable & datacom | Entertainment | 1.0 | 84,499 | 2.1 | | Equity | united phosphorus | Agro Chemicals | 1.0 | 150,600 | 2.1 | | Equity | power finance corporation | Finance | 1.0 | 102,733 | 2.0 | | Equity | torrent pharmaceuticals | Pharmaceuticals | 1.0 | 29,080 | 2.0 | | Equity | oil india | Crude Oil & Natural Gas | 0.9 | 34,964 | 1.9 | | Equity | oriental bank of commerce | Banks | 0.9 | 70,827 | 1.9 | | Equity | ambuja cements | Cement | 0.9 | 95,034 | 1.8 | | Equity | jubilant life sciences | Pharmaceuticals | 0.9 | 104,066 | 1.8 | | Equity | gujarat mineral development corporation | Mining & Mineral products | 0.8 | 109,875 | 1.7 | | Equity | jindal steel & power | Steel | 0.7 | 49,648 | 1.5 | | Equity | eros international media | Entertainment | 0.7 | 86,770 | 1.5 | | Equity | infinite computer solutions (india) | IT - Software | 0.5 | 109,303 | 1.1 | | Equity | the india cements | Cement | 0.1 | 23,533 | 0.2 | | Equity | apollo tyres $$# | Tyres | 0.0 | 2,250 | NA | | Equity | lloyds steel industries $$# | Steel | 0.0 | 400,000 | NA | | Cash & Cash Equivalent | | CBLO | cblo / reverse repo investments | UR / N.A. | 4.3 | NA | 8.7 | | Net CA & Others | net receivable/payable | -/- | 1.7 | NA | 3.4 |
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