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 | 103,500 | 29.9 | | Equity | eq hdfc bank ltd. | Banks | 6.4 | 450,000 | 28.1 | | Equity | eq itc ltd. | Tobacco Products | 6.1 | 873,000 | 27.0 | | Equity | eq reliance industries ltd. | Refineries | 5.3 | 306,000 | 23.7 | | Equity | eq sun pharmaceuticals industries ltd. | Pharmaceuticals | 4.7 | 252,000 | 20.6 | | Equity | eq tata consultancy services ltd. | IT - Software | 4.7 | 130,500 | 20.6 | | Equity | eq icici bank ltd | Banks | 4.3 | 180,000 | 18.8 | | Equity | eq asian paints ltd. | Paints/Varnish | 4.2 | 37,800 | 18.6 | | Equity | eq ultra tech cement ltd. | Cement | 3.4 | 81,000 | 15.1 | | Equity | eq hdfc ltd. | Finance | 3.0 | 162,000 | 13.4 | | Equity | eq state bank of india | Banks | 3.0 | 63,000 | 13.1 | | Equity | eq axis bank ltd. | Banks | 2.9 | 99,000 | 12.9 | | Equity | eq larsen & toubro ltd. | Infrastructure Developers & Operators | 2.8 | 90,000 | 12.3 | | Equity | eq bosch ltd. | Auto Ancillaries | 2.4 | 11,700 | 10.5 | | Equity | eq maruti suzuki india ltd. | Automobile | 2.3 | 81,000 | 10.4 | | Equity | eq sanofi india ltd. | Pharmaceuticals | 2.1 | 35,100 | 9.1 | | Equity | eq coromandel international ltd. | Fertilizers | 1.9 | 450,000 | 8.3 | | Equity | eq bharat electronics ltd. | Consumer Durables | 1.7 | 66,221 | 7.7 | | Equity | eq cipla ltd. | Pharmaceuticals | 1.7 | 200,000 | 7.6 | | Equity | eq akzo nobel india ltd. | Paints/Varnish | 1.7 | 72,000 | 7.4 | | Equity | eq dena bank | Banks | 1.6 | 810,000 | 7.2 | | Equity | eq crisil ltd | Miscellaneous | 1.6 | 80,476 | 7.1 | | Equity | eq bharat petroleum corporation ltd. | Refineries | 1.5 | 180,000 | 6.8 | | Equity | eq grasim industries ltd. | Textiles | 1.5 | 24,300 | 6.8 | | Equity | eq sterlite industries (india) ltd. | Non Ferrous Metals | 1.5 | 720,000 | 6.7 | | Equity | eq glaxosmithkline pharmacueticals ltd. | Pharmaceuticals | 1.4 | 27,000 | 6.0 | | Equity | eq bharat heavy electricals ltd. | Capital Goods - Electrical Equipment | 1.3 | 315,000 | 5.6 | | Equity | eq cadila healthcare ltd. | Pharmaceuticals | 1.2 | 69,737 | 5.2 | | Equity | eq century textiles & industries ltd. | Diversified | 1.2 | 180,000 | 5.2 | | Equity | eq bharti airtel ltd. | Telecomm-Service | 1.1 | 171,000 | 5.0 | | Equity | eq oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 1.1 | 153,000 | 4.8 | | Equity | eq ambuja cements ltd. | Cement | 1.1 | 270,000 | 4.7 | | Equity | eq exide industries ltd. | Auto Ancillaries | 1.1 | 360,000 | 4.7 | | Equity | eq titan industries ltd. | Diamond, Gems and Jewellery | 0.9 | 162,000 | 4.2 | | Equity | eq wipro ltd. | IT - Software | 0.9 | 90,000 | 3.9 | | Equity | eq jaiprakash associates ltd. | Construction | 0.9 | 600,000 | 3.9 | | Equity | eq hindustan unilever ltd. | FMCG | 0.9 | 81,000 | 3.8 | | Equity | eq d.b.corp ltd. | Media - Print/Television/Radio | 0.7 | 144,000 | 3.2 | | Equity | eq nhpc ltd. | Power Generation & Distribution | 0.6 | 1,320,000 | 2.6 | | Equity | eq uco bank | Banks | 0.6 | 460,000 | 2.6 | | Equity | eq kec international ltd. | Capital Goods - Electrical Equipment | 0.6 | 409,450 | 2.4 | | Equity | eq pfizer limited | Pharmaceuticals | 0.5 | 20,695 | 2.2 | | Equity | eq kalpataru power transmission limited | Capital Goods - Electrical Equipment | 0.5 | 250,000 | 2.1 | | Equity | eq ceat ltd. | Tyres | 0.4 | 166,908 | 1.6 | | Equity | eq gvk power & infrastructure ltd. | Infrastructure Developers & Operators | 0.2 | 1,115,615 | 1.0 | | Term Deposits | | Fixed Deposits | sterm-dep: vijaya bank | -/- | 1.1 | NA | 5.0 | | Fixed Deposits | sterm-dep: allahabad bank | -/- | 1.1 | NA | 5.0 | | Fixed Deposits | sterm-dep: bank of baroda | -/- | 0.1 | NA | 0.4 | | Fixed Deposits | sterm-dep: stock holding corpn of india ltd | -/- | 0.0 | NA | NA | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 1.8 | NA | 8.0 |
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