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 | divi's laboratories ltd | Pharmaceuticals | 1.5 | 82,436 | 8.1 | | Equity | infosys ltd | IT - Software | 1.3 | 24,509 | 7.1 | | Equity | sanofi india ltd | Pharmaceuticals | 1.1 | 23,040 | 6.0 | | Equity | aditya birla nuvo ltd | Textiles | 1.1 | 60,000 | 5.9 | | Equity | icici bank ltd | Banks | 1.0 | 49,870 | 5.2 | | Equity | state bank of india | Banks | 0.8 | 20,100 | 4.2 | | Equity | cummins india ltd | Capital Goods-Non Electrical Equipment | 0.8 | 82,791 | 4.1 | | Equity | tata consultancy services ltd | IT - Software | 0.7 | 25,000 | 3.9 | | Equity | zee entertainment enterprises ltd | Entertainment | 0.7 | 175,000 | 3.7 | | Equity | abbott india ltd | Pharmaceuticals | 0.7 | 26,950 | 3.6 | | Equity | oil india ltd | Crude Oil & Natural Gas | 0.7 | 70,000 | 3.6 | | Equity | housing development finance corporation ltd | Finance | 0.6 | 41,284 | 3.4 | | Equity | wipro ltd | IT - Software | 0.6 | 75,000 | 3.3 | | Equity | icra ltd | Miscellaneous | 0.6 | 30,800 | 3.1 | | Equity | ranbaxy laboratories ltd | Pharmaceuticals | 0.6 | 71,100 | 3.1 | | Equity | hdfc bank ltd | Banks | 0.6 | 50,000 | 3.1 | | Equity | motherson sumi systems ltd | Auto Ancillaries | 0.6 | 159,295 | 3.1 | | Equity | cipla ltd | Pharmaceuticals | 0.6 | 76,244 | 2.9 | | Equity | gujarat state petronet ltd | Miscellaneous | 0.5 | 415,000 | 2.8 | | Equity | hindustan petroleum corporation ltd | Refineries | 0.5 | 97,600 | 2.8 | | Equity | bharat petroleum corporation ltd | Refineries | 0.5 | 71,600 | 2.7 | | Equity | basf india ltd | Chemicals | 0.5 | 47,100 | 2.7 | | Equity | bharat forge ltd | Castings, Forgings & Fastners | 0.5 | 124,311 | 2.6 | | Equity | infotech enterprises ltd | IT - Software | 0.5 | 153,556 | 2.6 | | Equity | maruti suzuki india ltd | Automobile | 0.5 | 20,000 | 2.6 | | Equity | ptc india ltd | Trading | 0.3 | 303,400 | 1.8 | | Equity | lic housing finance ltd | Finance | 0.2 | 50,000 | 1.1 | | Equity | fulford india ltd | Pharmaceuticals | 0.2 | 13,500 | 1.0 | | Equity | hindustan media ventures ltd | Media - Print/Television/Radio | 0.0 | 8,500 | 0.1 | | Debt Investments | | ZCB | sundaram finance ltd | AA+ | 15.4 | 8,300,000 | 81.7 | | ZCB | mahindra & mahindra financial services ltd | AA+ | 13.9 | 7,500,000 | 73.8 | | NCD | tata capital financial services ltd | AA+ | 13.1 | 7,000,000 | 69.7 | | NCD | kotak mahindra prime ltd | AA+ | 13.1 | 6,950,000 | 69.3 | | NCD | bajaj finance ltd | AA+ | 4.7 | 2,500,000 | 24.9 | | NCD | sundaram bnp paribas home fina ltd | AA+ | 4.7 | 2,500,000 | 24.9 | | NCD | sundaram bnp paribas home fina ltd | AA+ | 4.7 | 2,490,000 | 24.8 | | NCD | tata motors finance ltd | AA- | 0.7 | 370,000 | 3.7 | | NCD | kotak mahindra prime ltd | AA+ | 0.0 | 20,000 | 0.2 | | Money Market Investments | | Certificate of Deposits | state bank of mysore | A1+ | 5.2 | 2,800,000 | 27.6 | | Certificate of Deposits | indian bank | A1+ | 1.9 | 1,000,000 | 9.9 | | Commercial Paper | i l & f s ltd | A1+ | 0.7 | 350,000 | 3.5 | | Certificate of Deposits | state bank of hyderabad | A1+ | 0.2 | 110,000 | 1.1 | | Certificate of Deposits | kotak mahindra bank ltd | A1+ | 0.0 | 10,000 | 0.1 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 2.6 | NA | 13.9 | | CBLO | cblo | UR / N.A. | 0.2 | NA | 1.0 |
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