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 tata consultancy services ltd. | IT - Software | 1.8 | 25,000 | 3.9 | | Equity | eq infosys ltd. | IT - Software | 1.2 | 9,000 | 2.6 | | Equity | eq axis bank ltd. | Banks | 1.2 | 20,000 | 2.6 | | Equity | eq state bank of india | Banks | 1.1 | 12,000 | 2.5 | | Equity | eq federal bank ltd. | Banks | 1.1 | 50,000 | 2.4 | | Equity | eq oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 1.1 | 75,000 | 2.3 | | Equity | eq bosch ltd. | Auto Ancillaries | 1.0 | 2,500 | 2.2 | | Equity | eq hdfc bank ltd. | Banks | 1.0 | 35,000 | 2.2 | | Equity | eq mahindra & mahindra ltd. | Automobile | 1.0 | 25,000 | 2.2 | | Equity | eq grasim industries ltd. | Textiles | 0.9 | 7,500 | 2.1 | | Equity | eq asian paints ltd. | Paints/Varnish | 0.9 | 3,938 | 1.9 | | Equity | eq larsen & toubro ltd. | Infrastructure Developers & Operators | 0.8 | 12,500 | 1.7 | | Equity | eq tube investments of india ltd. | Miscellaneous | 0.7 | 100,000 | 1.6 | | Equity | eq reliance industries ltd. | Refineries | 0.7 | 20,000 | 1.5 | | Equity | eq nestle india ltd. | FMCG | 0.6 | 3,000 | 1.4 | | Equity | eq bharti airtel ltd. | Telecomm-Service | 0.6 | 45,000 | 1.3 | | Equity | eq tata global beverages ltd. | Plantation & Plantation Products | 0.6 | 100,000 | 1.3 | | Equity | eq lupin ltd. | Pharmaceuticals | 0.6 | 20,000 | 1.3 | | Equity | eq trent limited | Retail | 0.6 | 12,500 | 1.2 | | Equity | eq shoppers stop ltd | Retail | 0.5 | 30,000 | 1.2 | | Equity | eq balmer lawrie & co. ltd. | Diversified | 0.5 | 20,000 | 1.2 | | Equity | eq wyeth ltd. | Pharmaceuticals | 0.5 | 12,500 | 1.1 | | Equity | eq titan industries ltd. | Diamond, Gems and Jewellery | 0.5 | 40,000 | 1.0 | | Equity | eq mahindra & mahindra fin.ser.ltd. | Finance | 0.4 | 50,000 | 1.0 | | Equity | eq srf ltd. | Textiles | 0.4 | 55,499 | 0.9 | | Equity | eq tata steel ltd. | Steel | 0.4 | 30,000 | 0.9 | | Equity | eq vardhman textiles ltd. | Textiles | 0.4 | 35,000 | 0.9 | | Equity | eq tilaknagar industries ltd. | Alcoholic Beverages | 0.4 | 150,000 | 0.9 | | Equity | eq bank of baroda | Banks | 0.4 | 12,234 | 0.8 | | Equity | eq pfizer limited | Pharmaceuticals | 0.4 | 7,500 | 0.8 | | Equity | eq mphasis ltd | IT - Software | 0.4 | 20,000 | 0.8 | | Equity | eq cadila healthcare ltd. | Pharmaceuticals | 0.3 | 10,000 | 0.7 | | Equity | eq bharat heavy electricals ltd. | Capital Goods - Electrical Equipment | 0.3 | 40,000 | 0.7 | | Equity | eq punjab national bank | Banks | 0.3 | 10,000 | 0.7 | | Equity | eq tata power company ltd. | Power Generation & Distribution | 0.3 | 75,000 | 0.7 | | Equity | eq wabco india ltd. | Auto Ancillaries | 0.3 | 5,000 | 0.7 | | Equity | eq jindal steel & power ltd. | Steel | 0.3 | 20,000 | 0.7 | | Equity | eq engineers india ltd | Infrastructure Developers & Operators | 0.3 | 42,000 | 0.6 | | Equity | eq sundram fasteners ltd. | Castings, Forgings & Fastners | 0.3 | 148,254 | 0.6 | | Equity | eq e.i.d.parry (india) ltd. | Sugar | 0.3 | 39,726 | 0.6 | | Equity | eq nmdc ltd. | Mining & Mineral products | 0.3 | 40,000 | 0.5 | | Equity | eq indian bank | Banks | 0.2 | 31,009 | 0.5 | | Equity | eq jagran prakashan ltd. | Media - Print/Television/Radio | 0.2 | 44,988 | 0.4 | | Equity | eq dishman pharmaceuticals & chemicals ltd. | Pharmaceuticals | 0.2 | 55,716 | 0.4 | | Equity | eq ntpc ltd. | Power Generation & Distribution | 0.2 | 25,000 | 0.4 | | Equity | eq indian overseas bank ltd | Banks | 0.1 | 33,165 | 0.2 | | Equity | eq vardhman special steels ltd | Steel | 0.0 | 13,000 | 0.0 | | Equity | eq andhra bank | Banks | 0.0 | 3 | NA | | Debt Investments | | NCD | ncd bajaj finance ltd. | AA+ | 11.2 | 250 | 25.0 | | NCD | ncdr shriram transport finance co.ltd. | AA+ | 9.2 | 200 | 20.5 | | NCD | ncd lafarge india ltd. | AA+ | 6.7 | 150 | 15.0 | | NCD | ncd bmw india financial services pvt ltd | AAA | 4.5 | 100 | 10.1 | | NCD | ncd mahindra & mahindra fin.ser.ltd. | AA+ | 4.5 | 100 | 10.1 | | NCD | ncd infrastructure leasing & fin.ser.lt | AAA | 4.5 | 100,000 | 10.0 | | NCD | ncd reliance ports & terminals ltd. | AAA | 2.4 | 50 | 5.3 | | NCD | ncd tata steel ltd. | AA | 2.3 | 50 | 5.1 | | NCD | ncd sundaram finance ltd. | AA+ | 2.3 | 50 | 5.0 | | NCD | ncd reliance utilities & power pvt ltd. | AAA | 2.2 | 50 | 5.0 | | NCD | ncd power finance corporation ltd. | AAA | 2.2 | 50 | 5.0 | | NCD | ncd national bank for agriculture & rural development | AAA | 1.1 | 25 | 2.5 | | NCD | ncd shree cement ltd. | AA+ | 0.9 | 20 | 2.0 | | PTC | ptc standard chartered bank | AAA | 0.3 | 511,000 | 0.6 | | PSU & PFI Bonds | ddb shriram transport finance co.ltd. | AA | 0.0 | 1 | 0.1 | | Government Securities | | Govt. Securities | gsec 11/06/2022 | Sovereign | 4.5 | 100,000,000 | 10.1 | | Govt. Securities | gsec 12/12/2041 | Sovereign | 2.4 | 50,000,000 | 5.3 | | Govt. Securities | gsec 15/02/2032 | Sovereign | 2.3 | 50,000,000 | 5.1 | | Govt. Securities | gsec 10/12/2022 | Sovereign | 2.1 | 50,000,000 | 4.6 | | Money Market Investments | | Certificate of Deposits | c d icici bank ltd | A1+ | 0.0 | 1,000,000 | 0.1 | | Term Deposits | | Fixed Deposits | sterm-dep: punjab national bank | -/- | 0.5 | NA | 1.0 | | Fixed Deposits | sterm-dep: bank of baroda | -/- | 0.0 | NA | 0.1 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 7.7 | NA | 17.2 |
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