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 | eq hdfc bank ltd. | Banks | 1.8 | 90,000 | 6.1 | | Equity | eq infosys ltd. | IT - Software | 1.5 | 23,758 | 5.3 | | Equity | eq itc ltd. | Tobacco Products | 1.5 | 160,000 | 5.3 | | Equity | eq power grid corporation of india ltd | Power Generation & Distribution | 1.2 | 359,083 | 4.0 | | Equity | eq ntpc ltd. | Power Generation & Distribution | 1.2 | 255,000 | 4.0 | | Equity | eq icici bank ltd | Banks | 1.1 | 32,000 | 3.7 | | Equity | eq dr. reddy's laboratories ltd. | Pharmaceuticals | 1.1 | 18,068 | 3.7 | | Equity | eq crisil ltd | Miscellaneous | 1.0 | 40,230 | 3.6 | | Equity | eq bharti airtel ltd. | Telecomm-Service | 1.0 | 108,958 | 3.5 | | Equity | eq wipro ltd. | IT - Software | 1.0 | 94,372 | 3.3 | | Equity | eq state bank of india | Banks | 0.9 | 13,998 | 3.2 | | Equity | eq cairn india ltd. | Crude Oil & Natural Gas | 0.9 | 100,000 | 3.1 | | Equity | eq reliance industries ltd. | Refineries | 0.9 | 38,654 | 3.0 | | Equity | eq tata consultancy services ltd. | IT - Software | 0.8 | 20,296 | 2.8 | | Equity | eq balmer lawrie & co. ltd. | Diversified | 0.8 | 39,505 | 2.7 | | Equity | eq mahindra & mahindra ltd. | Automobile | 0.8 | 28,316 | 2.6 | | Equity | eq tata steel ltd. | Steel | 0.7 | 78,704 | 2.4 | | Equity | eq grasim industries ltd. | Textiles | 0.7 | 7,972 | 2.3 | | Equity | eq axis bank ltd. | Banks | 0.6 | 13,847 | 2.1 | | Equity | eq mahindra lifespace developers ltd | Construction | 0.6 | 47,736 | 2.0 | | Equity | eq hdfc ltd. | Finance | 0.6 | 23,000 | 1.9 | | Equity | eq sun pharmaceuticals industries ltd. | Pharmaceuticals | 0.6 | 20,000 | 1.9 | | Equity | eq oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 0.6 | 58,188 | 1.9 | | Equity | eq tilaknagar industries ltd. | Alcoholic Beverages | 0.6 | 278,651 | 1.9 | | Equity | eq larsen & toubro ltd. | Infrastructure Developers & Operators | 0.5 | 12,382 | 1.9 | | Equity | eq united spirits ltd. | Alcoholic Beverages | 0.5 | 8,000 | 1.8 | | Equity | eq orient paper & inds. ltd. | Cement | 0.5 | 2,422,399 | 1.7 | | Equity | eq wyeth ltd. | Pharmaceuticals | 0.5 | 20,252 | 1.7 | | Equity | eq lakshmi machine works ltd. | Textiles | 0.5 | 8,000 | 1.6 | | Equity | eq federal bank ltd. | Banks | 0.5 | 34,342 | 1.6 | | Equity | eq tata chemicals ltd. | Fertilizers | 0.4 | 45,000 | 1.5 | | Equity | eq bosch ltd. | Auto Ancillaries | 0.4 | 1,600 | 1.4 | | Equity | eq orient cement limited | Unspecified Sector | 0.4 | 238,734 | 1.4 | | Equity | eq nestle india ltd. | FMCG | 0.4 | 2,800 | 1.4 | | Equity | eq mrf ltd. | Tyres | 0.4 | 1,000 | 1.3 | | Equity | eq jindal steel & power ltd. | Steel | 0.4 | 41,858 | 1.3 | | Equity | eq srf ltd. | Textiles | 0.3 | 69,590 | 1.2 | | Equity | eq nmdc ltd. | Mining & Mineral products | 0.3 | 91,670 | 1.2 | | Equity | eq gujarat pipavav port ltd. | Miscellaneous | 0.3 | 231,539 | 1.1 | | Equity | eq niit ltd. | Computer Education | 0.3 | 435,212 | 1.0 | | Equity | eq titan industries ltd. | Diamond, Gems and Jewellery | 0.3 | 35,000 | 0.9 | | Equity | eq shasun pharmaceuticals ltd. | Pharmaceuticals | 0.3 | 121,781 | 0.9 | | Equity | eq mahindra & mahindra fin.ser.ltd. | Finance | 0.1 | 21,570 | 0.5 | | Equity | eq everest kanto cylinder ltd | Packaging | 0.1 | 211,765 | 0.4 | | Equity | eq national steel & agro industries ltd. | Steel | 0.0 | 28,200 | 0.0 | | Equity | eq future market networks ltd. | Miscellaneous | 0.0 | 2,800 | 0.0 | | Equity | eq filaments india limited | Textiles | 0.0 | 170,000 | NA | | Equity | eq geekay exim (india) ltd. | Trading | 0.0 | 525,700 | NA | | Equity | eq j.k.pharmachem ltd. | Pharmaceuticals | 0.0 | 1,382,619 | NA | | Equity | eq modern denim ltd. | Textiles | 0.0 | 132,250 | NA | | Equity | eq telephone cables ltd. | Cables | 0.0 | 110,100 | NA | | Equity | eq damania capital markets ltd. | Finance | 0.0 | 869,800 | NA | | Debt Investments | | PSU & PFI Bonds | ddb indiabulls housing finance ltd. | AA | 7.4 | 200 | 25.5 | | NCD | ncd bmw india financial services pvt ltd | AAA | 4.4 | 150 | 15.3 | | NCD | ncd infrastructure leasing & fin.ser.lt | AAA | 4.4 | 150,000 | 15.3 | | NCD | ncd indiabulls housing finance ltd. | AA | 4.4 | 150 | 15.2 | | NCD | ncd lafarge india ltd. | AA+ | 4.4 | 150 | 15.2 | | NCD | ncd l & t shipbuilding ltd. | AAA | 4.4 | 150 | 15.1 | | NCD | ncd united phosphorus ltd. | AA+ | 3.1 | 100 | 10.6 | | NCD | ncd reliance gas transportation infrastructure ltd. | AAA | 3.0 | 100 | 10.4 | | NCD | ncd national bank for agriculture & rural development | AAA | 3.0 | 100 | 10.3 | | NCD | ncd lic housing finance ltd. | AAA | 3.0 | 100 | 10.3 | | NCD | ncd magma fincorp ltd. | AA+ | 2.9 | 100 | 10.1 | | NCD | ncd shriram equipment finance co ltd | AA | 2.9 | 100 | 10.2 | | NCD | ncd cholamandalam investment & finance company ltd | AA | 2.9 | 100 | 10.1 | | NCD | ncd tata power company ltd. | AA | 1.5 | 50 | 5.3 | | NCD | ncdr shriram transport finance co.ltd. | AA+ | 1.5 | 50 | 5.1 | | NCD | ncd cholamandalam investment & finance company ltd | AA | 1.5 | 50 | 5.1 | | NCD | ncd sundaram finance ltd. | AA+ | 1.5 | 50 | 5.1 | | NCD | ncd power finance corporation ltd. | AAA | 0.7 | 25 | 2.5 | | NCD | ncd indian petro chemicals corpn. ltd. | AAA | 0.4 | 148,220 | 1.5 | | NCD | ncd icici bank ltd | AAA | 0.3 | 1,000 | 1.1 | | PTC | ptc standard chartered bank | AAA | 0.2 | 511,000 | 0.6 | | PTC | ptc standard chartered bank | AAA | 0.1 | 300,000 | 0.5 | | Government Securities | | Govt. Securities | gsec 11/04/2021 | Sovereign | 5.8 | 200,000,000 | 20.0 | | Govt. Securities | gsec 11/06/2022 | Sovereign | 1.5 | 50,000,000 | 5.1 | | Term Deposits | | Fixed Deposits | sterm-dep: allahabad bank | -/- | 0.9 | NA | 3.0 | | Fixed Deposits | sterm-dep: punjab national bank | -/- | 0.3 | NA | 1.0 | | Fixed Deposits | sterm-dep: bank of baroda | -/- | 0.0 | NA | 0.1 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 4.2 | NA | 14.5 |
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