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 | state bank of india | Banks | 6.8 | 495,000 | 112.1 | | Equity | icici bank ltd | Banks | 6.4 | 900,000 | 104.7 | | Equity | maruti suzuki india ltd | Automobile | 6.1 | 603,000 | 100.7 | | Equity | larsen & toubro ltd | Infrastructure Developers & Operators | 5.4 | 585,000 | 88.5 | | Equity | divi's laboratories ltd | Pharmaceuticals | 5.3 | 810,000 | 87.1 | | Equity | bharat forge ltd | Castings, Forgings & Fastners | 4.9 | 3,454,650 | 79.8 | | Equity | sanofi india ltd | Pharmaceuticals | 4.2 | 269,990 | 69.0 | | Equity | tvs motor company ltd | Automobile | 4.0 | 17,100,000 | 65.6 | | Equity | oil & natural gas corporation ltd | Crude Oil & Natural Gas | 3.6 | 1,800,000 | 58.8 | | Equity | eicher motors ltd | Automobile | 3.6 | 198,000 | 58.6 | | Equity | infosys ltd | IT - Software | 3.4 | 252,000 | 56.3 | | Equity | canara bank | Banks | 3.4 | 1,350,000 | 56.0 | | Equity | hindustan unilever ltd | FMCG | 3.2 | 900,000 | 52.5 | | Equity | bharat petroleum corporation ltd | Refineries | 3.2 | 1,260,000 | 52.2 | | Equity | reliance industries ltd | Refineries | 3.0 | 630,000 | 49.7 | | Equity | cummins india ltd | Capital Goods-Non Electrical Equipment | 2.8 | 900,000 | 46.0 | | Equity | madras cements ltd | Cement | 2.7 | 1,800,000 | 44.7 | | Equity | alstom t&d india ltd | Capital Goods - Electrical Equipment | 2.7 | 2,700,000 | 44.6 | | Equity | hdfc bank ltd | Banks | 2.6 | 630,000 | 43.0 | | Equity | honeywell automation india ltd | Consumer Durables | 2.4 | 163,928 | 40.2 | | Equity | hindustan petroleum corporation ltd | Refineries | 2.2 | 1,170,000 | 35.9 | | Equity | skf india ltd | Auto Ancillaries | 2.1 | 630,300 | 35.0 | | Equity | automotive axles ltd | Auto Ancillaries | 2.1 | 1,180,000 | 34.2 | | Equity | abb ltd | Capital Goods - Electrical Equipment | 2.0 | 620,510 | 32.3 | | Equity | jindal steel & power ltd | Steel | 1.6 | 877,700 | 26.7 | | Equity | schneider electric infrastructure ltd | Capital Goods - Electrical Equipment | 1.6 | 3,351,800 | 25.6 | | Equity | bank of baroda | Banks | 1.5 | 342,000 | 23.9 | | Equity | axis bank ltd | Banks | 1.4 | 150,000 | 22.4 | | Equity | siemens ltd | Capital Goods - Electrical Equipment | 1.3 | 385,287 | 21.0 | | Equity | reliance infrastructure ltd | Power Generation & Distribution | 1.1 | 500,000 | 18.8 | | Equity | federal-mogul goetze (india) ltd. | Auto Ancillaries | 1.1 | 948,560 | 18.8 | | Equity | mahindra forgings ltd | Castings, Forgings & Fastners | 0.9 | 4,200,093 | 15.5 | | Equity | reliance communications ltd | Telecomm-Service | 0.7 | 1,124,390 | 10.9 | | Equity | future retail limited | Retail | 0.0 | 16,000 | 0.2 | | Equity | peter england fashions & retail india ltd | Trading | 0.0 | 3,200 | 0.0 | | Derivative Investments | | Derivatives - Stock Future | siemens ltd may 2013 future | -/- | 0.7 | 211,500 | 11.6 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 0.4 | NA | 5.9 | | Net CA & Others | cash margin - derivatives | -/- | 0.3 | NA | 5.0 | | Net CA & Others | net current assets | -/- | [0.5] | NA | [8.2] |
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