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 | divi's laboratories ltd | Pharmaceuticals | 1.8 | 12,127 | 1.3 | | Equity | maruti suzuki india ltd | Automobile | 1.3 | 5,600 | 0.9 | | Equity | zee entertainment enterprises ltd | Entertainment | 1.0 | 33,000 | 0.8 | | Equity | hdfc bank ltd | Banks | 1.0 | 10,400 | 0.7 | | Equity | cipla ltd | Pharmaceuticals | 0.9 | 16,953 | 0.7 | | Equity | state bank of india | Banks | 0.9 | 3,000 | 0.7 | | Equity | rain commodities ltd | Trading | 0.9 | 150,000 | 0.7 | | Equity | icici bank ltd | Banks | 0.8 | 5,191 | 0.6 | | Equity | oil india ltd | Crude Oil & Natural Gas | 0.8 | 11,000 | 0.6 | | Equity | wipro ltd | IT - Software | 0.8 | 16,818 | 0.6 | | Equity | cummins india ltd | Capital Goods-Non Electrical Equipment | 0.8 | 11,446 | 0.6 | | Equity | infosys ltd | IT - Software | 0.8 | 2,534 | 0.6 | | Equity | icra ltd | Miscellaneous | 0.7 | 5,000 | 0.5 | | Equity | bharat petroleum corporation ltd | Refineries | 0.7 | 12,296 | 0.5 | | Equity | sanofi india ltd | Pharmaceuticals | 0.7 | 1,955 | 0.5 | | Equity | housing development finance corporation ltd | Finance | 0.6 | 5,675 | 0.5 | | Equity | ranbaxy laboratories ltd | Pharmaceuticals | 0.6 | 10,000 | 0.5 | | Equity | motherson sumi systems ltd | Auto Ancillaries | 0.6 | 22,012 | 0.4 | | Equity | gujarat state petronet ltd | Miscellaneous | 0.5 | 60,000 | 0.4 | | Equity | bharat forge ltd | Castings, Forgings & Fastners | 0.5 | 17,187 | 0.4 | | Equity | hindustan petroleum corporation ltd | Refineries | 0.5 | 12,000 | 0.4 | | Equity | infotech enterprises ltd | IT - Software | 0.5 | 19,845 | 0.3 | | Equity | basf india ltd | Chemicals | 0.4 | 4,900 | 0.3 | | Equity | ptc india ltd | Trading | 0.4 | 45,500 | 0.3 | | Equity | lic housing finance ltd | Finance | 0.3 | 10,000 | 0.2 | | Equity | hindustan media ventures ltd | Media - Print/Television/Radio | 0.2 | 10,900 | 0.2 | | Debt Investments | | ZCB | sundaram finance ltd | AA+ | 16.3 | 1,000,000 | 12.1 | | NCD | dr. reddy's laboratories ltd | AA+ | 13.8 | 20,600,000 | 10.3 | | NCD | kotak mahindra prime ltd | AA+ | 13.6 | 1,000,000 | 10.2 | | NCD | reliance capital ltd | AAA | 12.9 | 950,000 | 9.6 | | NCD | sundaram bnp paribas home fina ltd | AA | 12.0 | 890,000 | 8.9 | | NCD | sundaram bnp paribas home fina ltd | AA+ | 0.1 | 10,000 | 0.1 | | Money Market Investments | | Certificate of Deposits | central bank of india | A1+ | 6.4 | 500,000 | 4.7 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 4.0 | NA | 3.0 | | Net CA & Others | net current assets | -/- | 2.0 | NA | 1.5 |
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