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 | gujarat state petronet ltd | Miscellaneous | 1.8 | 76,000 | 0.5 | | Equity | divi's laboratories ltd | Pharmaceuticals | 1.6 | 4,722 | 0.5 | | Equity | icici bank ltd | Banks | 1.2 | 3,159 | 0.3 | | Equity | infosys ltd | IT - Software | 1.0 | 1,000 | 0.3 | | Equity | rain commodities ltd | Trading | 0.9 | 55,000 | 0.3 | | Equity | zee entertainment enterprises ltd | Entertainment | 0.9 | 12,000 | 0.3 | | Equity | hdfc bank ltd | Banks | 0.8 | 3,800 | 0.2 | | Equity | oil india ltd | Crude Oil & Natural Gas | 0.8 | 4,500 | 0.2 | | Equity | cummins india ltd | Capital Goods-Non Electrical Equipment | 0.8 | 4,505 | 0.2 | | Equity | basf india ltd | Chemicals | 0.7 | 3,700 | 0.2 | | Equity | state bank of india | Banks | 0.7 | 1,000 | 0.2 | | Equity | icra ltd | Miscellaneous | 0.7 | 2,000 | 0.2 | | Equity | maruti suzuki india ltd | Automobile | 0.7 | 1,500 | 0.2 | | Equity | housing development finance corporation ltd | Finance | 0.6 | 2,236 | 0.2 | | Equity | sanofi india ltd | Pharmaceuticals | 0.6 | 700 | 0.2 | | Equity | infotech enterprises ltd | IT - Software | 0.6 | 10,144 | 0.2 | | Equity | bharat petroleum corporation ltd | Refineries | 0.6 | 4,570 | 0.2 | | Equity | motherson sumi systems ltd | Auto Ancillaries | 0.6 | 8,660 | 0.2 | | Equity | bharat forge ltd | Castings, Forgings & Fastners | 0.5 | 6,765 | 0.1 | | Equity | cipla ltd | Pharmaceuticals | 0.5 | 3,699 | 0.1 | | Equity | hindustan petroleum corporation ltd | Refineries | 0.5 | 5,000 | 0.1 | | Equity | ranbaxy laboratories ltd | Pharmaceuticals | 0.5 | 3,000 | 0.1 | | Equity | ptc india ltd | Trading | 0.4 | 16,800 | 0.1 | | Equity | hindustan media ventures ltd | Media - Print/Television/Radio | 0.2 | 4,000 | 0.1 | | Equity | abbott india ltd | Pharmaceuticals | 0.2 | 400 | 0.1 | | Equity | lic housing finance ltd | Finance | 0.2 | 2,000 | 0.0 | | Debt Investments | | NCD | kotak mahindra prime ltd | AA+ | 13.7 | 390,000 | 3.9 | | NCD | dr. reddy's laboratories ltd | AA+ | 13.7 | 7,900,000 | 3.9 | | NCD | reliance capital ltd | AAA | 12.3 | 350,000 | 3.5 | | NCD | indiabulls housing finance ltd | AA+ | 10.5 | 300,000 | 3.0 | | NCD | sundaram bnp paribas home fina ltd | AA | 10.1 | 290,000 | 2.9 | | NCD | housing development finance corporation ltd | AAA | 8.4 | 240,000 | 2.4 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 10.3 | NA | 3.0 | | Net CA & Others | net current assets | -/- | 2.7 | NA | 0.8 |
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