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 | icici bank ltd | Banks | 18.4 | 2,863,615 | 333.2 | | Equity | hdfc bank ltd | Banks | 15.1 | 3,994,535 | 272.5 | | Equity | bajaj finance ltd | Finance | 7.2 | 1,066,029 | 130.7 | | Equity | the federal bank ltd | Banks | 5.9 | 2,319,033 | 105.9 | | Equity | bank of baroda | Banks | 5.2 | 1,342,115 | 93.8 | | Equity | state bank of india | Banks | 5.2 | 413,446 | 93.6 | | Equity | axis bank ltd | Banks | 5.0 | 602,293 | 89.9 | | Equity | indiabulls housing finance ltd | Finance | 4.7 | 3,117,730 | 84.7 | | Equity | canara bank | Banks | 4.6 | 1,992,152 | 82.6 | | Equity | ing vysya bank ltd | Banks | 4.0 | 1,201,304 | 73.0 | | Equity | oriental bank of commerce | Banks | 3.6 | 2,443,500 | 65.4 | | Equity | yes bank ltd | Banks | 3.3 | 1,180,000 | 59.2 | | Equity | lic housing finance ltd | Finance | 2.7 | 1,978,000 | 48.2 | | Equity | the jammu & kashmir bank ltd | Banks | 2.2 | 293,517 | 40.0 | | Equity | corporation bank | Banks | 2.1 | 1,001,300 | 37.9 | | Equity | union bank of india | Banks | 1.5 | 1,068,332 | 26.2 | | Equity | karur vysya bank ltd | Banks | 1.1 | 411,600 | 19.3 | | Equity | infrastructure development finance company ltd | Finance | 1.0 | 1,204,278 | 18.4 | | Equity | manappuram finance ltd | Finance | 0.8 | 8,012,874 | 13.9 | | Equity | repco home finance ltd | Finance | 0.7 | 758,547 | 13.0 | | Equity | reliance capital ltd | Finance | 0.6 | 326,881 | 11.5 | | Equity | max india ltd | Packaging | 0.4 | 350,000 | 7.6 | | Equity | housing development finance corporation ltd | Finance | 0.4 | 85,500 | 7.2 | | Equity | gic housing finance ltd | Finance | 0.2 | 312,294 | 3.7 | | Equity | motilal oswal financial services ltd | Finance | 0.2 | 400,000 | 3.4 | | Derivative Investments | | Derivatives - Stock Future | housing development finance corporation ltd may 2013 future | -/- | [0.4] | -85,500 | [7.3] | | Term Deposits | | Fixed Deposits | yes bank | -/- | 0.6 | NA | 10.0 | | Fixed Deposits | st bk of india | -/- | 0.6 | NA | 10.0 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 3.1 | NA | 55.2 | | Net CA & Others | net current assets | -/- | 0.2 | NA | 3.6 | | Net CA & Others | cash margin - derivatives | -/- | 0.1 | NA | 1.1 |
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