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 | development credit bank ltd | Banks | 8.5 | 2,500,000 | 10.8 | | Equity | karur vysya bank ltd | Banks | 7.5 | 213,000 | 9.6 | | Equity | satyam computers | IT - Software | 6.1 | 600,000 | 7.7 | | Equity | polaris software lab limited | IT - Software | 5.3 | 610,000 | 6.8 | | Equity | cesc | Power Generation & Distribution | 5.1 | 244,353 | 6.5 | | Equity | aditya birla nuvo ltd | Textiles | 4.7 | 61,362 | 6.0 | | Equity | wyeth lederle india ltd | Pharmaceuticals | 4.1 | 58,201 | 5.3 | | Equity | punjab national bank | Banks | 4.0 | 70,135 | 5.0 | | Equity | bajaj finserv ltd | Finance | 3.5 | 57,984 | 4.5 | | Equity | indraprastha gas ltd | Gas Distribution | 3.3 | 150,000 | 4.2 | | Equity | shasun chemicals & drugs | Pharmaceuticals | 3.1 | 602,894 | 4.0 | | Equity | elantas beck india limited | Chemicals | 3.0 | 60,000 | 3.7 | | Equity | repco home finance ltd | Finance | 2.9 | 211,221 | 3.6 | | Equity | pvr limited | Entertainment | 2.8 | 115,000 | 3.5 | | Equity | tata tea ltd | Plantation & Plantation Products | 2.6 | 260,000 | 3.3 | | Equity | skf bearings india ltd | Auto Ancillaries | 2.3 | 52,009 | 2.9 | | Equity | va tech wabag ltd | Capital Goods-Non Electrical Equipment | 2.2 | 55,889 | 2.8 | | Equity | ici india ltd | Paints/Varnish | 2.1 | 25,646 | 2.6 | | Equity | credit analysis & research ltd | Miscellaneous | 2.0 | 32,000 | 2.6 | | Equity | glenmark pharmaceuticals ltd | Pharmaceuticals | 1.6 | 43,828 | 2.0 | | Equity | crompton greaves ltd | Capital Goods - Electrical Equipment | 1.5 | 200,000 | 1.9 | | Equity | bank of india | Banks | 1.5 | 61,377 | 1.9 | | Equity | mahindra holidays & resorts india ltd | Hotels & Restaurants | 1.4 | 69,477 | 1.8 | | Equity | united phosphorous | Agro Chemicals | 1.3 | 140,000 | 1.6 | | Equity | torrent pharma ltd | Pharmaceuticals | 1.2 | 22,439 | 1.6 | | Equity | ivrcl | Infrastructure Developers & Operators | 1.2 | 776,948 | 1.5 | | Equity | den networks ltd | Entertainment | 1.1 | 75,000 | 1.4 | | Equity | petronet lng ltd | Gas Distribution | 1.1 | 100,000 | 1.4 | | Equity | vascon engineers ltd | Construction | 1.0 | 430,000 | 1.3 | | Equity | madras cements ltd | Cement | 1.0 | 50,000 | 1.3 | | Equity | reliance industries ltd | Refineries | 0.9 | 15,000 | 1.2 | | Equity | kirloskar oil engines | Capital Goods-Non Electrical Equipment | 0.9 | 64,802 | 1.1 | | Equity | career point info systems ltd | Miscellaneous | 0.8 | 95,219 | 1.0 | | Mutual Fund Investments | | Indian Mutual Funds | sundaram mutual fund | -/- | 8.1 | 4,169,684 | 10.3 | | Cash & Cash Equivalent | | Reverse Repo | reverse repo / cblo | UR / N.A. | 1.1 | NA | 1.3 | | Net CA & Others | net current assets | -/- | [0.4] | NA | [0.6] |
|
|