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 itc ltd. | Tobacco Products | 7.7 | 1,400,000 | 43.3 | | Equity | eq icici bank ltd | Banks | 6.8 | 365,000 | 38.1 | | Equity | eq tata consultancy services ltd. | IT - Software | 6.0 | 215,000 | 33.9 | | Equity | eq hdfc bank ltd. | Banks | 5.5 | 500,000 | 31.3 | | Equity | eq infosys ltd. | IT - Software | 5.1 | 100,000 | 28.9 | | Equity | eq larsen & toubro ltd. | Infrastructure Developers & Operators | 4.8 | 200,000 | 27.3 | | Equity | eq reliance industries ltd. | Refineries | 4.8 | 350,000 | 27.1 | | Equity | eq state bank of india | Banks | 4.8 | 130,000 | 26.9 | | Equity | eq ultra tech cement ltd. | Cement | 4.1 | 125,000 | 23.4 | | Equity | eq axis bank ltd. | Banks | 4.0 | 175,000 | 22.8 | | Equity | eq hindustan unilever ltd. | FMCG | 3.3 | 400,000 | 18.7 | | Equity | eq bharat petroleum corporation ltd. | Refineries | 3.0 | 450,000 | 17.0 | | Equity | eq wipro ltd. | IT - Software | 2.9 | 375,000 | 16.4 | | Equity | eq hcl technologies ltd. | IT - Software | 2.8 | 200,000 | 15.9 | | Equity | eq cipla ltd. | Pharmaceuticals | 2.7 | 400,000 | 15.2 | | Equity | eq oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 2.5 | 450,000 | 14.0 | | Equity | eq bharti airtel ltd. | Telecomm-Service | 2.3 | 450,000 | 13.1 | | Equity | eq bajaj auto ltd. | Automobile | 2.1 | 65,000 | 11.7 | | Equity | eq dr. reddy's laboratories ltd. | Pharmaceuticals | 2.0 | 65,000 | 11.5 | | Equity | eq hdfc ltd. | Finance | 1.8 | 125,000 | 10.3 | | Equity | eq oriental bank of commerce | Banks | 1.8 | 400,000 | 10.1 | | Equity | eq tata motors ltd. | Automobile | 1.7 | 360,000 | 9.7 | | Equity | eq maruti suzuki india ltd. | Automobile | 1.6 | 70,000 | 9.0 | | Equity | eq idfc ltd. | Finance | 1.5 | 600,000 | 8.6 | | Equity | eq sun pharmaceuticals industries ltd. | Pharmaceuticals | 1.5 | 100,000 | 8.2 | | Equity | eq punjab national bank | Banks | 1.3 | 100,000 | 7.2 | | Equity | eq coal india ltd. | Mining & Mineral products | 1.2 | 225,000 | 7.0 | | Equity | eq mahindra & mahindra ltd. | Automobile | 1.1 | 75,000 | 6.5 | | Equity | eq zee entertainment enterprises ltd. | Entertainment | 1.1 | 300,000 | 6.3 | | Equity | eq acc ltd | Cement | 1.1 | 54,662 | 6.3 | | Equity | eq lupin ltd. | Pharmaceuticals | 1.1 | 100,000 | 6.3 | | Equity | eq glenmark pharmaceuticals ltd | Pharmaceuticals | 1.1 | 135,000 | 6.2 | | Equity | eq ntpc ltd. | Power Generation & Distribution | 1.0 | 400,000 | 5.7 | | Equity | eq tata motors ltd. | Automobile | 0.9 | 325,000 | 5.0 | | Equity | eq steel authority of india ltd. | Steel | 0.8 | 700,000 | 4.4 | | Term Deposits | | Fixed Deposits | sterm-dep: vijaya bank | -/- | 0.9 | NA | 5.0 | | Fixed Deposits | sterm-dep: andhra bank | -/- | 0.5 | NA | 3.0 | | Fixed Deposits | sterm-dep: bank of baroda | -/- | 0.1 | NA | 0.5 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 0.7 | NA | 3.9 |
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