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 | infosys ltd. | IT - Software | 9.1 | 101,112 | 29.2 | | Equity | crisil | Miscellaneous | 5.3 | 192,370 | 17.0 | | Equity | sun tv network ltd. | Entertainment | 4.9 | 399,500 | 15.6 | | Equity | hdfc bank ltd. | Banks | 4.4 | 225,500 | 14.1 | | Equity | tata motors - dvr | Automobile | 4.1 | 860,000 | 13.2 | | Equity | itc ltd. | Tobacco Products | 3.6 | 370,320 | 11.4 | | Equity | hindustan unilever ltd. | FMCG | 3.2 | 222,704 | 10.4 | | Equity | polaris financial technology ltd. | IT - Software | 2.7 | 769,105 | 8.6 | | Equity | navneet publications india ltd. | Media - Print/Television/Radio | 2.6 | 1,450,000 | 8.4 | | Equity | oil & natural gas co. ltd. | Crude Oil & Natural Gas | 2.5 | 260,000 | 8.1 | | Equity | niit technologies ltd. | IT - Software | 2.5 | 284,982 | 8.0 | | Equity | oracle financials services soft ltd. | IT - Software | 2.5 | 31,300 | 8.0 | | Equity | glaxo smithkline pharma | Pharmaceuticals | 2.3 | 33,900 | 7.4 | | Equity | cairn india ltd. | Crude Oil & Natural Gas | 2.2 | 258,333 | 7.0 | | Equity | colgate-palmolive india ltd. | FMCG | 2.2 | 56,000 | 7.0 | | Equity | karur vysa bank ltd. | Banks | 2.1 | 147,000 | 6.6 | | Equity | coal india ltd. | Mining & Mineral products | 2.1 | 214,000 | 6.6 | | Equity | tata chemicals ltd. | Fertilizers | 2.1 | 205,052 | 6.6 | | Equity | tata consultancy services ltd. | IT - Software | 2.1 | 42,000 | 6.6 | | Equity | icici bank ltd. | Banks | 2.0 | 60,800 | 6.4 | | Equity | grasim industries ltd. | Textiles | 1.9 | 22,000 | 6.2 | | Equity | bharti airtel ltd. | Telecomm-Service | 1.9 | 210,000 | 6.1 | | Equity | bank of baroda | Banks | 1.8 | 87,354 | 5.9 | | Equity | ashok leyland ltd. | Automobile | 1.8 | 2,691,048 | 5.9 | | Equity | multi commodity exchange of ind ltd. | Miscellaneous | 1.5 | 59,867 | 5.0 | | Equity | cmc ltd. | IT - Hardware | 1.5 | 36,675 | 4.9 | | Equity | federal bank ltd. | Banks | 1.5 | 100,000 | 4.8 | | Equity | hcl technologies ltd. | IT - Software | 1.4 | 58,000 | 4.6 | | Equity | gail ( india ) ltd. | Gas Distribution | 1.4 | 138,000 | 4.4 | | Equity | sterlite industries ltd. | Non Ferrous Metals | 1.3 | 443,423 | 4.2 | | Equity | wipro ltd. | IT - Software | 1.2 | 89,000 | 3.9 | | Equity | lupin ltd. | Pharmaceuticals | 1.1 | 58,200 | 3.7 | | Equity | indraprastha gas ltd. | Gas Distribution | 1.1 | 132,000 | 3.6 | | Equity | jammu and kashmir bank | Banks | 1.1 | 30,000 | 3.6 | | Equity | gujarat state fertilizers &chem ltd. | Fertilizers | 1.1 | 594,160 | 3.5 | | Equity | bpcl ltd. | Refineries | 1.1 | 91,627 | 3.5 | | Equity | hindustan zinc ltd. | Non Ferrous Metals | 1.1 | 280,000 | 3.4 | | Equity | nmdc ltd. | Mining & Mineral products | 1.0 | 240,000 | 3.3 | | Equity | power grid corporation of india ltd. | Power Generation & Distribution | 1.0 | 310,000 | 3.3 | | Equity | eclerx services ltd. | IT - Software | 1.0 | 52,500 | 3.2 | | Equity | mahindra holiday & resort india ltd. | Hotels & Restaurants | 1.0 | 125,000 | 3.2 | | Equity | petronet lng ltd. | Gas Distribution | 1.0 | 237,000 | 3.2 | | Equity | indian bank | Banks | 1.0 | 180,000 | 3.1 | | Equity | india infoline ltd. | Stock/ Commodity Brokers | 0.9 | 500,000 | 3.0 | | Equity | h.p.c.l. | Refineries | 0.9 | 103,950 | 3.0 | | Equity | greaves cotton ltd. | Capital Goods-Non Electrical Equipment | 0.9 | 446,000 | 2.8 | | Equity | allahabad bank | Banks | 0.8 | 209,100 | 2.6 | | Equity | clariant chemical | Chemicals | 0.7 | 48,496 | 2.3 | | Equity | tata elxsi ltd. | IT - Software | 0.6 | 100,000 | 1.9 | | Equity | kirloskar pneumatic company ltd. | Capital Goods-Non Electrical Equipment | 0.4 | 31,084 | 1.4 | | Equity | p & g hygiene & health care ltd. | FMCG | 0.1 | 1,200 | 0.3 | | Cash & Cash Equivalent | | Reverse Repo | b) repo | UR / N.A. | 0.6 | NA | 1.8 | | Net CA & Others | net current liabilities | -/- | [0.0] | NA | [0.0] |
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