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 | icici bank ltd | Banks | 7.1 | 333,910 | 38.9 | | Equity | reliance industries ltd. | Refineries | 7.0 | 484,946 | 38.2 | | Equity | housing development finance corporation limited | Finance | 6.8 | 440,187 | 37.3 | | Equity | itc ltd. | Tobacco Products | 6.5 | 1,083,160 | 35.6 | | Equity | infosys ltd | IT - Software | 5.6 | 137,613 | 30.8 | | Equity | larsen and toubro limited | Infrastructure Developers & Operators | 4.7 | 168,873 | 25.5 | | Equity | hdfc bank ltd | Banks | 4.3 | 343,760 | 23.5 | | Equity | oil and natural gas corporation ltd | Crude Oil & Natural Gas | 3.1 | 517,191 | 16.9 | | Equity | state bank of india ltd. | Banks | 3.0 | 73,654 | 16.7 | | Equity | tech mahindra limited | IT - Software | 3.0 | 170,098 | 16.2 | | Equity | cipla limited | Pharmaceuticals | 2.9 | 390,442 | 15.8 | | Equity | satyam computer services limited | IT - Software | 2.7 | 1,344,439 | 14.8 | | Equity | karur vysya bank limited | Banks | 2.3 | 270,122 | 12.6 | | Equity | aditya birla nuvo limited | Textiles | 2.2 | 115,600 | 12.1 | | Equity | maruti suzuki india limited | Automobile | 2.1 | 69,761 | 11.6 | | Equity | bharti airtel limited | Telecomm-Service | 2.1 | 358,329 | 11.4 | | Equity | mahindra and mahindra ltd. | Automobile | 2.0 | 119,551 | 11.0 | | Equity | sun pharmaceutical industries limited | Pharmaceuticals | 1.9 | 108,550 | 10.3 | | Equity | tata consultancy services ltd | IT - Software | 1.9 | 74,272 | 10.2 | | Equity | lupin limited | Pharmaceuticals | 1.6 | 125,287 | 8.8 | | Equity | indusind bank limited | Banks | 1.6 | 182,744 | 8.5 | | Equity | tata motors ltd | Automobile | 1.5 | 478,594 | 8.3 | | Equity | axis bank ltd | Banks | 1.5 | 55,669 | 8.3 | | Equity | prestige estates projects ltd | Realty | 1.5 | 477,870 | 8.0 | | Equity | hindustan petroleum corporation ltd. | Refineries | 1.5 | 260,155 | 8.0 | | Equity | ultra tech cement ltd | Cement | 1.4 | 41,462 | 7.9 | | Equity | tata motors ltd | Automobile | 1.3 | 241,322 | 7.2 | | Equity | hcl technologies limited | IT - Software | 1.3 | 99,924 | 7.2 | | Equity | hindustan unilever ltd. | FMCG | 1.3 | 119,660 | 7.0 | | Equity | shree cement ltd | Cement | 1.2 | 14,000 | 6.3 | | Equity | tv18 broadcast limited | Entertainment | 1.1 | 2,346,169 | 6.2 | | Equity | yes bank limited | Banks | 1.1 | 116,404 | 5.8 | | Equity | bharat petroleum corp. ltd | Refineries | 1.1 | 138,625 | 5.7 | | Equity | crompton greaves ltd. | Capital Goods - Electrical Equipment | 1.0 | 611,079 | 5.6 | | Equity | idfc limited | Finance | 1.0 | 364,637 | 5.6 | | Equity | punjab national bank | Banks | 1.0 | 72,423 | 5.6 | | Equity | zee entertainment enterprises ltd | Entertainment | 1.0 | 227,403 | 5.3 | | Equity | the jammu and kashmir bank ltd | Banks | 0.7 | 26,547 | 3.6 | | Equity | bank of baroda | Banks | 0.6 | 48,607 | 3.4 | | Debt Investments | | Corporate Debts | dr.reddy's laboratories ltd ** | UR / N.A. | 0.1 | 553,938 | 0.3 | | Cash & Cash Equivalent | | Reverse Repo | reverse repo / cblo | UR / N.A. | 4.8 | NA | 26.3 | | Net CA & Others | net current assets | -/- | 0.1 | NA | 0.3 |
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