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 | 9.6 | 152,477 | 44.1 | | Equity | hdfc bank ltd. | Banks | 8.2 | 600,384 | 37.5 | | Equity | housing development finance ltd. | Finance | 6.9 | 386,530 | 31.9 | | Equity | icici bank ltd. | Banks | 6.0 | 266,000 | 27.8 | | Equity | bharti airtel ltd. | Telecomm-Service | 5.1 | 797,762 | 23.3 | | Equity | crisil | Miscellaneous | 4.2 | 218,150 | 19.3 | | Equity | hindustan unilever ltd. | FMCG | 3.2 | 317,000 | 14.8 | | Equity | cadila healthcare ltd. | Pharmaceuticals | 2.8 | 174,651 | 12.9 | | Equity | oil & natural gas co. ltd. | Crude Oil & Natural Gas | 2.8 | 410,221 | 12.8 | | Equity | itc ltd. | Tobacco Products | 2.7 | 404,913 | 12.5 | | Equity | sun tv network ltd. | Entertainment | 2.5 | 288,000 | 11.3 | | Equity | cairn india ltd. | Crude Oil & Natural Gas | 2.4 | 405,351 | 11.0 | | Equity | hindustan zinc ltd. | Non Ferrous Metals | 2.1 | 810,000 | 9.8 | | Equity | agro tech foods ltd. | Edible Oil | 1.9 | 175,000 | 8.6 | | Equity | mahindra & mahindra ltd. | Automobile | 1.8 | 98,000 | 8.4 | | Equity | lupin ltd. | Pharmaceuticals | 1.8 | 133,022 | 8.4 | | Equity | tata motors ltd. | Automobile | 1.8 | 308,300 | 8.3 | | Equity | polaris financial technology ltd. | IT - Software | 1.8 | 736,000 | 8.2 | | Equity | indraprastha gas ltd. | Gas Distribution | 1.6 | 265,000 | 7.3 | | Equity | exide industries ltd. | Auto Ancillaries | 1.6 | 557,104 | 7.2 | | Equity | shree cement ltd. | Cement | 1.5 | 17,237 | 7.0 | | Equity | tv18 broadcast ltd. | Entertainment | 1.5 | 2,370,000 | 6.7 | | Equity | amara raja batteries ltd. | Auto Ancillaries | 1.4 | 243,430 | 6.7 | | Equity | wipro ltd. | IT - Software | 1.4 | 147,800 | 6.5 | | Equity | tata motors - dvr | Automobile | 1.4 | 413,500 | 6.3 | | Equity | cipla ltd. | Pharmaceuticals | 1.3 | 158,000 | 6.0 | | Equity | bharat forge ltd. | Castings, Forgings & Fastners | 1.1 | 253,500 | 5.2 | | Equity | maruti suzuki inda ltd. | Automobile | 1.1 | 39,250 | 5.0 | | Equity | bpcl ltd. | Refineries | 1.1 | 129,151 | 4.9 | | Equity | idea cellular ltd. | Telecomm-Service | 1.1 | 430,500 | 4.9 | | Equity | hcl technologies ltd. | IT - Software | 1.0 | 59,000 | 4.7 | | Equity | coal india ltd. | Mining & Mineral products | 1.0 | 151,800 | 4.7 | | Equity | yes bank ltd. | Banks | 1.0 | 107,000 | 4.6 | | Equity | multi commodity exchange of ind ltd. | Miscellaneous | 1.0 | 53,026 | 4.4 | | Equity | hinduja global solutions ltd. | IT - Software | 0.9 | 154,211 | 4.2 | | Equity | h.p.c.l. | Refineries | 0.9 | 147,067 | 4.2 | | Equity | nestle india ltd. | FMCG | 0.9 | 9,040 | 4.1 | | Equity | sanofi india ltd. | Pharmaceuticals | 0.8 | 14,395 | 3.7 | | Equity | india infoline ltd. | Stock/ Commodity Brokers | 0.8 | 600,163 | 3.6 | | Equity | gujarat mineral dev corp ltd. | Mining & Mineral products | 0.8 | 210,576 | 3.5 | | Equity | lic housing finance ltd. | Finance | 0.7 | 143,500 | 3.2 | | Equity | acc ltd. | Cement | 0.6 | 24,000 | 2.8 | | Equity | ncc ltd. | Construction | 0.6 | 811,001 | 2.7 | | Equity | gail ( india ) ltd. | Gas Distribution | 0.6 | 84,384 | 2.7 | | Equity | talwalkars better value fitness ltd. | Miscellaneous | 0.5 | 150,088 | 2.2 | | Equity | sadbhav engineering ltd. | Construction | 0.5 | 175,644 | 2.1 | | Equity | p & g hygiene & health care ltd. | FMCG | 0.5 | 8,200 | 2.1 | | Equity | persistent systems ltd. | IT - Software | 0.3 | 25,700 | 1.4 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 0.3 | 10,000 | 1.4 | | Equity | sun pharmaceuticals industries ltd. | Pharmaceuticals | 0.3 | 15,000 | 1.2 | | Equity | motilal oswal financial service ltd. | Finance | 0.2 | 100,000 | 0.8 | | Preference Shares | network 18 media & invst (pref shr) | Finance | 0.0 | 12,181 | 0.2 | | Cash & Cash Equivalent | | Reverse Repo | b) repo | UR / N.A. | 2.4 | NA | 11.2 | | Net CA & Others | net current liabilities | -/- | [0.1] | NA | [0.6] |
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