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 | icici bank ltd. | Banks | 7.7 | 3,000,000 | 313.6 | | Equity | hdfc bank ltd. | Banks | 6.7 | 4,335,000 | 270.5 | | Equity | tata consultancy services ltd. | IT - Software | 5.0 | 1,280,000 | 201.2 | | Equity | reliance industries ltd. | Refineries | 4.8 | 2,500,000 | 193.4 | | Equity | itc ltd. | Tobacco Products | 4.6 | 6,000,000 | 185.5 | | Equity | housing development finance corporation ltd. | Finance | 4.1 | 2,000,000 | 165.2 | | Equity | state bank of india | Banks | 3.5 | 680,000 | 140.9 | | Equity | infosys ltd. | IT - Software | 3.4 | 480,000 | 138.7 | | Equity | hcl technologies ltd. | IT - Software | 3.3 | 1,680,000 | 133.7 | | Equity | tata motors ltd.-dvr-a-ordinary | Automobile | 3.2 | 8,400,000 | 128.5 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 3.0 | 880,000 | 120.1 | | Equity | mahindra & mahindra ltd. | Automobile | 2.6 | 1,240,000 | 106.8 | | Equity | blue dart express ltd. | Logistics | 2.5 | 438,255 | 102.8 | | Equity | bharat petroleum corporation ltd. | Refineries | 2.5 | 2,704,976 | 102.3 | | Equity | grasim industries ltd. | Textiles | 2.4 | 350,000 | 98.4 | | Equity | shree cements ltd. | Cement | 2.4 | 240,379 | 97.5 | | Equity | lupin ltd. | Pharmaceuticals | 2.2 | 1,440,000 | 90.6 | | Equity | cadila healthcare ltd. | Pharmaceuticals | 2.2 | 1,200,000 | 89.0 | | Equity | oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 2.2 | 2,810,000 | 87.5 | | Equity | axis bank ltd. | Banks | 2.1 | 640,000 | 83.3 | | Equity | va tech wabag ltd. | Capital Goods-Non Electrical Equipment | 1.6 | 1,280,227 | 64.0 | | Equity | cesc ltd. | Power Generation & Distribution | 1.6 | 2,400,048 | 63.6 | | Equity | dr. reddy's laboratories ltd. | Pharmaceuticals | 1.6 | 360,000 | 63.6 | | Equity | skf india ltd. | Auto Ancillaries | 1.6 | 1,150,000 | 63.2 | | Equity | idfc ltd. | Finance | 1.5 | 4,200,000 | 60.3 | | Equity | bosch ltd. | Auto Ancillaries | 1.4 | 64,500 | 58.4 | | Equity | thermax ltd. | Capital Goods-Non Electrical Equipment | 1.3 | 917,017 | 52.2 | | Equity | century textiles & industries ltd. | Diversified | 1.3 | 1,809,388 | 52.1 | | Equity | united phosphorus ltd. | Agro Chemicals | 1.3 | 4,400,000 | 51.6 | | Equity | hindustan unilever ltd. | FMCG | 1.3 | 1,100,000 | 51.3 | | Equity | page industries ltd. | Readymade Garments/ Apparells | 1.2 | 144,000 | 47.8 | | Equity | bharti airtel ltd. | Telecomm-Service | 1.2 | 1,600,000 | 46.7 | | Equity | kec international ltd. | Capital Goods - Electrical Equipment | 1.1 | 7,973,350 | 46.1 | | Equity | nmdc ltd. | Mining & Mineral products | 1.1 | 3,301,030 | 45.4 | | Equity | nestle india ltd. | FMCG | 1.1 | 98,000 | 45.0 | | Equity | cummins india ltd. | Capital Goods-Non Electrical Equipment | 1.1 | 880,000 | 43.7 | | Equity | power finance corporation ltd. | Finance | 1.0 | 2,280,000 | 41.4 | | Equity | strides arcolab ltd. | Pharmaceuticals | 1.0 | 464,000 | 40.4 | | Equity | kpit cummins infosystems ltd. | IT - Software | 1.0 | 4,074,084 | 39.1 | | Equity | lic housing finance ltd. | Finance | 0.9 | 1,665,000 | 37.5 | | Equity | hindalco industries ltd. | Non Ferrous Metals | 0.8 | 3,600,000 | 32.9 | | Equity | whirlpool of india ltd. | Consumer Durables | 0.8 | 1,443,537 | 31.8 | | Equity | bajaj finance ltd. | Finance | 0.7 | 261,061 | 30.1 | | Equity | infotech enterprises ltd. | IT - Software | 0.7 | 1,600,003 | 27.1 | | Equity | jaiprakash power ventures ltd | Power Generation & Distribution | 0.5 | 7,913,000 | 20.5 | | Equity | satyam computer services ltd. | IT - Software | 0.5 | 1,503,100 | 19.3 | | Equity | titan industries ltd. | Diamond, Gems and Jewellery | 0.3 | 500,000 | 12.8 | | Equity | simplex infrastructures ltd. | Construction | 0.3 | 1,129,376 | 12.9 | | Equity | usha martin ltd. | Steel | 0.2 | 3,663,098 | 8.0 | | Equity | summit securities ltd. | Finance | 0.0 | 22,979 | 0.2 | | Mutual Fund Investments | | Indian Mutual Funds | sbimf-sbi premier liquid fund | -/- | 5.3 | 1,167,202 | 215.2 | | Cash & Cash Equivalent | | Cash & Bank Balance & Bank Deposits | cash and bank balances | -/- | 0.8 | NA | 33.4 | | CBLO | cblo | UR / N.A. | 0.3 | NA | 10.5 | | Net CA & Others | net current assets | -/- | [6.4] | NA | [259.5] |
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