Fund Holdings
As on 31-Dec-2011
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | page industries limited | Readymade Garments/ Apparells | 7.0 | 133,941 | 32.0 | | Equity | bajaj holdings & investment ltd. | Finance | 6.7 | 453,337 | 30.7 | | Equity | hawkins cookers ltd | Consumer Durables | 6.6 | 212,163 | 29.9 | | Equity | goodyear india limited | Tyres | 5.8 | 889,640 | 26.4 | | Equity | manappuram finance limited | Finance | 5.8 | 5,666,724 | 26.2 | | Equity | hdfc bank limited | Banks | 5.3 | 566,678 | 24.2 | | Equity | divis laboratory limtied | Pharmaceuticals | 4.4 | 261,056 | 20.2 | | Equity | spicejet limited | Air Transport Service | 4.2 | 11,333,531 | 19.1 | | Equity | agro tech foods ltd. | Edible Oil | 4.2 | 484,254 | 18.9 | | Equity | triveni turbine ltd | Capital Goods - Electrical Equipment | 3.7 | 4,868,057 | 17.0 | | Equity | gillette india limited | FMCG | 3.3 | 77,799 | 15.2 | | Equity | texmaco ltd | Realty | 3.1 | 5,607,927 | 13.9 | | Equity | cox & kings limited | Miscellaneous | 3.0 | 890,647 | 13.7 | | Equity | tata consultancy services ltd. | IT - Software | 2.9 | 113,333 | 13.2 | | Equity | carborundum universal ltd. | Capital Goods-Non Electrical Equipment | 2.9 | 942,952 | 13.0 | | Equity | sagar cements limited | Cement | 2.5 | 793,328 | 11.5 | | Equity | kcp limited | Cement | 2.4 | 4,600,759 | 10.9 | | Equity | timken india ltd | Auto Ancillaries | 2.1 | 564,093 | 9.6 | | Equity | globus spirits ltd. | Alcoholic Beverages | 2.0 | 926,731 | 9.1 | | Equity | pvr limited | Entertainment | 1.9 | 682,832 | 8.8 | | Equity | til limited | Capital Goods-Non Electrical Equipment | 1.4 | 295,636 | 6.6 | | Equity | united breweries holdings limited | Trading | 1.4 | 1,054,528 | 6.3 | | Equity | sayaji hotels ltd. | Hotels & Restaurants | 1.2 | 419,672 | 5.6 | | Equity | goodricke group ltd | Plantation & Plantation Products | 1.2 | 514,747 | 5.4 | | Equity | mcdowell holdings limited | Finance | 1.0 | 1,217,625 | 4.4 | | Warrants | housing development finance corporation limited | Finance | 0.3 | NA | 1.2 | | Cash & Cash Equivalent | | Cash & Bank Balance & Bank Deposits | cash & other assets | -/- | 13.7 | NA | 62.6 |
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