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 | hdfc bank ltd. | Banks | 7.1 | 1,400,000 | 87.4 | | Equity | agro tech foods ltd. | Edible Oil | 5.8 | 1,456,752 | 71.8 | | Equity | divi's laboratories ltd. | Pharmaceuticals | 5.6 | 700,000 | 68.9 | | Equity | redington (india) ltd. | IT - Hardware | 5.2 | 7,900,000 | 64.0 | | Equity | shriram city union finance ltd. | Finance | 5.0 | 574,853 | 61.5 | | Equity | page industries ltd. | Readymade Garments/ Apparells | 4.9 | 183,670 | 61.0 | | Equity | kansai nerolac paints ltd. | Paints/Varnish | 4.9 | 490,000 | 60.6 | | Equity | jaiprakash power ventures ltd | Power Generation & Distribution | 4.7 | 22,149,238 | 57.4 | | Equity | spicejet ltd. | Air Transport Service | 4.6 | 21,100,000 | 56.2 | | Equity | jindal steel & power ltd. | Steel | 4.2 | 1,500,000 | 52.2 | | Equity | balkrishna industries ltd. | Tyres | 4.2 | 1,885,253 | 51.3 | | Equity | goodyear india ltd. | Tyres | 3.7 | 1,805,590 | 46.2 | | Equity | 3m india limited | Trading | 3.7 | 121,683 | 45.8 | | Equity | hawkins cookers ltd. | Consumer Durables | 3.6 | 205,922 | 44.1 | | Equity | repco home finance ltd | Finance | 3.2 | 2,325,299 | 40.0 | | Equity | petronet lng ltd. | Gas Distribution | 3.2 | 2,900,000 | 39.3 | | Equity | vst industries ltd. | Tobacco Products | 3.1 | 251,964 | 37.9 | | Equity | eicher motors ltd. | Automobile | 2.7 | 133,000 | 33.8 | | Equity | triveni turbine ltd. | Capital Goods - Electrical Equipment | 2.6 | 6,157,208 | 32.3 | | Equity | kcp ltd. | Cement | 1.9 | 8,345,318 | 23.8 | | Equity | sagar cements ltd. | Cement | 1.5 | 770,000 | 18.0 | | Equity | globus spirits ltd. | Alcoholic Beverages | 1.3 | 1,697,327 | 16.3 | | Equity | texmaco infrastructure & holdings ltd. | Realty | 1.2 | 5,442,994 | 14.5 | | Equity | sayaji hotels ltd. | Hotels & Restaurants | 0.4 | 390,031 | 4.8 | | Equity | mcdowell holdings ltd. | Finance | 0.4 | 1,287,340 | 4.5 | | Equity | prestige estates projects ltd. | Realty | 0.3 | 213,000 | 3.5 | | Derivative Investments | | Derivatives | derivative | -/- | 1.9 | NA | 24.0 | | Mutual Fund Investments | | Indian Mutual Funds | sbimf-sbi premier liquid fund | -/- | 4.4 | 293,158 | 54.1 | | Term Deposits | | Fixed Deposits | axis bank ltd. (duration 365 days) | -/- | 0.8 | NA | 10.0 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 2.9 | NA | 35.3 | | CBLO | cblo | UR / N.A. | 1.0 | NA | 12.1 | | Cash & Bank Balance & Bank Deposits | cash and bank balances | -/- | 0.2 | NA | 1.8 |
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