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 | oil & natural gas co. ltd. | Crude Oil & Natural Gas | 5.5 | 792,292 | 24.7 | | Equity | amara raja batteries ltd. | Auto Ancillaries | 4.9 | 802,000 | 21.9 | | Equity | polaris financial technology ltd. | IT - Software | 4.7 | 1,900,000 | 21.2 | | Equity | icici bank ltd. | Banks | 4.0 | 173,000 | 18.1 | | Equity | grasim industries ltd. | Textiles | 3.7 | 58,906 | 16.6 | | Equity | oracle financials services soft ltd. | IT - Software | 3.6 | 64,000 | 16.3 | | Equity | bharti airtel ltd. | Telecomm-Service | 3.6 | 550,000 | 16.0 | | Equity | cairn india ltd. | Crude Oil & Natural Gas | 3.4 | 559,007 | 15.2 | | Equity | hindustan zinc ltd. | Non Ferrous Metals | 3.2 | 1,195,000 | 14.5 | | Equity | infosys ltd. | IT - Software | 3.0 | 46,600 | 13.5 | | Equity | ashok leyland ltd. | Automobile | 3.0 | 6,069,332 | 13.3 | | Equity | persistent systems ltd. | IT - Software | 2.9 | 244,300 | 13.2 | | Equity | balkrishna industries ltd. | Tyres | 2.8 | 462,777 | 12.6 | | Equity | tata motors - dvr | Automobile | 2.6 | 766,000 | 11.7 | | Equity | tata chemicals ltd. | Fertilizers | 2.5 | 350,854 | 11.3 | | Equity | mahindra & mahindra ltd. | Automobile | 2.5 | 129,500 | 11.2 | | Equity | federal bank ltd. | Banks | 2.5 | 230,000 | 11.1 | | Equity | allahabad bank | Banks | 2.4 | 862,000 | 10.9 | | Equity | gujarat mineral dev corp ltd. | Mining & Mineral products | 2.3 | 637,000 | 10.6 | | Equity | niit technologies ltd. | IT - Software | 2.3 | 373,500 | 10.5 | | Equity | bank of baroda | Banks | 2.2 | 149,000 | 10.1 | | Equity | ntpc ltd. | Power Generation & Distribution | 2.1 | 680,000 | 9.7 | | Equity | hdfc bank ltd. | Banks | 2.0 | 144,000 | 9.0 | | Equity | ratnamani metals & tubes ltd. | Steel | 1.8 | 594,128 | 8.0 | | Equity | shree cement ltd. | Cement | 1.5 | 17,000 | 6.9 | | Equity | crisil | Miscellaneous | 1.5 | 76,110 | 6.7 | | Equity | karur vysa bank ltd. | Banks | 1.5 | 149,240 | 6.7 | | Equity | multi commodity exchange of ind ltd. | Miscellaneous | 1.3 | 72,600 | 6.1 | | Equity | birla corporation ltd. | Cement | 1.3 | 240,423 | 5.9 | | Equity | lupin ltd. | Pharmaceuticals | 1.3 | 91,000 | 5.7 | | Equity | coal india ltd. | Mining & Mineral products | 1.3 | 185,000 | 5.7 | | Equity | state bank of india | Banks | 1.3 | 27,500 | 5.7 | | Equity | eclerx services ltd. | IT - Software | 1.2 | 91,098 | 5.6 | | Equity | india infoline ltd. | Stock/ Commodity Brokers | 1.2 | 900,000 | 5.4 | | Equity | indraprastha gas ltd. | Gas Distribution | 1.2 | 195,000 | 5.4 | | Equity | tata motors ltd. | Automobile | 1.2 | 196,000 | 5.3 | | Equity | yes bank ltd. | Banks | 1.1 | 120,000 | 5.1 | | Equity | exide industries ltd. | Auto Ancillaries | 1.1 | 388,749 | 5.0 | | Equity | power grid corporation of india ltd. | Power Generation & Distribution | 1.1 | 460,000 | 4.9 | | Equity | jammu and kashmir bank | Banks | 1.1 | 40,000 | 4.8 | | Equity | petronet lng ltd. | Gas Distribution | 1.0 | 340,000 | 4.6 | | Equity | indian bank | Banks | 1.0 | 262,000 | 4.5 | | Equity | nmdc ltd. | Mining & Mineral products | 1.0 | 330,000 | 4.5 | | Equity | h.p.c.l. | Refineries | 1.0 | 157,500 | 4.5 | | Equity | motilal oswal financial service ltd. | Finance | 0.9 | 518,000 | 4.0 | | Equity | nava bharat ventures ltd. | Diversified | 0.5 | 134,402 | 2.2 | | Equity | voltas ltd. | Diversified | 0.3 | 190,024 | 1.4 | | Equity | navneet publications india ltd. | Media - Print/Television/Radio | 0.3 | 210,000 | 1.2 | | Cash & Cash Equivalent | | Reverse Repo | b) repo | UR / N.A. | 0.3 | NA | 1.5 | | Net CA & Others | cash / net current asset | -/- | 0.1 | NA | 0.2 |
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