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 | eq infosys ltd. | IT - Software | 6.8 | 772,000 | 223.1 | | Equity | eq itc ltd. | Tobacco Products | 6.2 | 6,660,000 | 206.1 | | Equity | eq state bank of india | Banks | 5.9 | 945,000 | 195.9 | | Equity | eq icici bank ltd | Banks | 5.7 | 1,809,000 | 189.1 | | Equity | eq hdfc bank ltd. | Banks | 3.2 | 1,707,000 | 106.7 | | Equity | eq glaxosmithkline pharmacueticals ltd. | Pharmaceuticals | 3.0 | 450,000 | 99.2 | | Equity | eq grasim industries ltd. | Textiles | 3.0 | 352,431 | 99.1 | | Equity | eq ntpc ltd. | Power Generation & Distribution | 3.0 | 6,930,000 | 98.4 | | Equity | eq bajaj auto ltd. | Automobile | 2.8 | 511,732 | 92.1 | | Equity | eq axis bank ltd. | Banks | 2.7 | 675,000 | 87.8 | | Equity | eq ambuja cements ltd. | Cement | 2.6 | 4,950,000 | 86.2 | | Equity | eq akzo nobel india ltd. | Paints/Varnish | 2.5 | 810,000 | 82.8 | | Equity | eq lic housing finance ltd. | Finance | 2.5 | 3,672,000 | 82.6 | | Equity | eq oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 2.5 | 2,610,000 | 81.3 | | Equity | eq acc ltd | Cement | 2.4 | 684,000 | 79.3 | | Equity | eq tata chemicals ltd. | Fertilizers | 2.3 | 2,340,000 | 75.3 | | Equity | eq hero motocorp ltd. | Automobile | 2.3 | 486,000 | 74.9 | | Equity | eq tata consultancy services ltd. | IT - Software | 2.2 | 450,000 | 70.9 | | Equity | eq zee entertainment enterprises ltd. | Entertainment | 2.1 | 3,220,000 | 67.8 | | Equity | eq great eastern shipping co. ltd. | Shipping | 2.0 | 2,808,000 | 64.6 | | Equity | eq gail (india) ltd. | Gas Distribution | 1.9 | 1,980,000 | 63.0 | | Equity | eq bharat petroleum corporation ltd. | Refineries | 1.9 | 1,620,000 | 61.2 | | Equity | eq union bank of india | Banks | 1.8 | 2,754,000 | 60.0 | | Equity | eq oil india ltd. | Crude Oil & Natural Gas | 1.6 | 1,058,751 | 54.1 | | Equity | eq cummins india ltd. | Capital Goods-Non Electrical Equipment | 1.6 | 1,070,953 | 53.4 | | Equity | eq coal india ltd. | Mining & Mineral products | 1.6 | 1,710,000 | 52.9 | | Equity | eq hdfc ltd. | Finance | 1.6 | 621,000 | 51.3 | | Equity | eq bharat heavy electricals ltd. | Capital Goods - Electrical Equipment | 1.5 | 2,700,000 | 47.8 | | Equity | eq hindustan unilever ltd. | FMCG | 1.4 | 1,000,000 | 46.7 | | Equity | eq procter & gamble hygiene & hel care ltd. | FMCG | 1.3 | 173,000 | 43.7 | | Equity | eq petronet lng ltd. | Gas Distribution | 1.1 | 2,700,000 | 36.6 | | Equity | eq oriental bank of commerce | Banks | 1.1 | 1,458,423 | 36.7 | | Equity | eq bank of baroda | Banks | 1.1 | 540,000 | 36.5 | | Equity | eq wipro ltd. | IT - Software | 1.1 | 810,000 | 35.4 | | Equity | eq niit technologies ltd. | IT - Software | 1.0 | 1,108,824 | 31.3 | | Equity | eq bharat electronics ltd. | Consumer Durables | 0.9 | 270,000 | 31.2 | | Equity | eq clariant chemicals (india) ltd. | Chemicals | 0.9 | 610,000 | 29.5 | | Equity | eq sterlite industries (india) ltd. | Non Ferrous Metals | 0.8 | 2,700,000 | 25.3 | | Equity | eq gujarat state petronet ltd. | Miscellaneous | 0.7 | 3,620,952 | 24.3 | | Equity | eq birla corporation limited. | Cement | 0.6 | 805,249 | 19.7 | | Equity | eq ballarpur industries ltd. | Paper | 0.6 | 11,189,208 | 19.3 | | Equity | eq marico ltd. | FMCG | 0.6 | 900,000 | 19.2 | | Equity | eq tata steel ltd. | Steel | 0.5 | 575,000 | 18.0 | | Equity | eq coromandel international ltd. | Fertilizers | 0.5 | 900,000 | 16.6 | | Equity | eq ashok leyland ltd. | Automobile | 0.5 | 7,200,000 | 15.7 | | Equity | eq indian hotels company ltd. | Hotels & Restaurants | 0.4 | 2,312,127 | 12.4 | | Equity | eq gujarat inds.power co.ltd. | Power Generation & Distribution | 0.4 | 1,600,000 | 11.9 | | Equity | eq greaves cotton ltd. | Capital Goods-Non Electrical Equipment | 0.3 | 1,602,520 | 10.2 | | Equity | eq steel authority of india ltd. | Steel | 0.2 | 838,061 | 5.2 | | Equity | eq moil ltd. | Mining & Mineral products | 0.1 | 77,184 | 1.7 | | Term Deposits | | Fixed Deposits | sterm-dep: axis bank ltd. | -/- | 1.2 | NA | 40.0 | | Fixed Deposits | sterm-dep: andhra bank | -/- | 0.9 | NA | 30.1 | | Fixed Deposits | sterm-dep: punjab national bank | -/- | 0.6 | NA | 20.0 | | Fixed Deposits | sterm-dep: allahabad bank | -/- | 0.5 | NA | 15.0 | | Fixed Deposits | sterm-dep: vijaya bank | -/- | 0.4 | NA | 13.0 | | Fixed Deposits | sterm-dep: bank of baroda | -/- | 0.4 | NA | 12.0 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 1.2 | NA | 38.1 |
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