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 eicher motors ltd | Automobile | 5.0 | 49,855 | 12.8 | | Equity | eq indus ind bank ltd. | Banks | 4.7 | 300,000 | 12.1 | | Equity | eq supreme industries ltd. | Plastic products | 4.1 | 341,051 | 10.7 | | Equity | eq sun pharma advanced research co ltd. | Miscellaneous | 3.8 | 854,619 | 9.7 | | Equity | eq kaveri seed co ltd. | Miscellaneous | 3.8 | 80,975 | 9.7 | | Equity | eq arvind ltd. | Textiles | 3.0 | 985,787 | 7.6 | | Equity | eq mrf ltd. | Tyres | 2.7 | 5,809 | 7.0 | | Equity | eq wabco india ltd. | Auto Ancillaries | 2.5 | 45,600 | 6.3 | | Equity | eq madras cements ltd. | Cement | 2.4 | 245,250 | 6.2 | | Equity | eq cadila healthcare ltd. | Pharmaceuticals | 2.2 | 76,045 | 5.6 | | Equity | eq rallis india ltd. | Agro Chemicals | 2.2 | 490,000 | 5.7 | | Equity | eq prism cement ltd. | Cement | 2.1 | 1,272,723 | 5.4 | | Equity | eq persistent systems ltd. | IT - Software | 2.0 | 96,030 | 5.2 | | Equity | eq cholamandalam investment & finance company ltd | Finance | 2.0 | 190,167 | 5.2 | | Equity | eq oberoi realty limited | Realty | 2.0 | 197,925 | 5.1 | | Equity | eq c e s c ltd. | Power Generation & Distribution | 2.0 | 190,000 | 5.0 | | Equity | eq tilaknagar industries ltd. | Alcoholic Beverages | 1.8 | 791,063 | 4.7 | | Equity | eq lupin ltd. | Pharmaceuticals | 1.6 | 67,500 | 4.2 | | Equity | eq gujarat pipavav port ltd. | Miscellaneous | 1.6 | 837,372 | 4.2 | | Equity | eq d.b.corp ltd. | Media - Print/Television/Radio | 1.6 | 184,134 | 4.2 | | Equity | eq bajaj electricals ltd. | Consumer Durables | 1.6 | 235,827 | 4.1 | | Equity | eq clariant chemicals (india) ltd. | Chemicals | 1.5 | 78,392 | 3.8 | | Equity | eq lic housing finance ltd. | Finance | 1.5 | 166,494 | 3.7 | | Equity | eq srf ltd. | Textiles | 1.4 | 220,362 | 3.7 | | Equity | eq coromandel international ltd. | Fertilizers | 1.4 | 200,000 | 3.7 | | Equity | eq jsw steel ltd. | Steel | 1.4 | 52,498 | 3.5 | | Equity | eq natco pharma ltd. | Pharmaceuticals | 1.3 | 79,432 | 3.4 | | Equity | eq titan industries ltd. | Diamond, Gems and Jewellery | 1.3 | 130,000 | 3.3 | | Equity | eq divis laboratories ltd. | Pharmaceuticals | 1.3 | 32,943 | 3.3 | | Equity | eq union bank of india | Banks | 1.2 | 147,129 | 3.2 | | Equity | eq procter & gamble hygiene & hel care ltd. | FMCG | 1.2 | 12,696 | 3.2 | | Equity | eq federal bank ltd. | Banks | 1.2 | 64,364 | 3.1 | | Equity | eq bank of baroda | Banks | 1.2 | 45,890 | 3.1 | | Equity | eq infotech enterprises ltd | IT - Software | 1.2 | 178,018 | 3.0 | | Equity | eq apollo tyres ltd. | Tyres | 1.1 | 331,200 | 2.8 | | Equity | eq petronet lng ltd. | Gas Distribution | 1.0 | 198,300 | 2.7 | | Equity | eq orient cement limited | Unspecified Sector | 1.0 | 463,009 | 2.7 | | Equity | eq triveni turbine ltd | Capital Goods - Electrical Equipment | 1.0 | 504,676 | 2.6 | | Equity | eq dish tv india ltd. | Entertainment | 1.0 | 392,900 | 2.6 | | Equity | eq supreme infrastructure india ltd. | Infrastructure Developers & Operators | 1.0 | 125,619 | 2.5 | | Equity | eq moil ltd. | Mining & Mineral products | 0.9 | 108,900 | 2.4 | | Equity | eq ifb indus. ltd. | Consumer Durables | 0.9 | 297,153 | 2.4 | | Equity | eq allahabad bank | Banks | 0.9 | 188,081 | 2.4 | | Equity | eq texmaco rail & engineering ltd | Capital Goods-Non Electrical Equipment | 0.9 | 480,413 | 2.3 | | Equity | eq paper products ltd. | Packaging | 0.9 | 366,700 | 2.3 | | Equity | eq bosch ltd. | Auto Ancillaries | 0.9 | 2,536 | 2.3 | | Equity | eq ashoka buildcon limited | Infrastructure Developers & Operators | 0.9 | 116,503 | 2.2 | | Equity | eq crisil ltd | Miscellaneous | 0.9 | 25,453 | 2.3 | | Equity | eq dabur india ltd. | FMCG | 0.9 | 160,000 | 2.2 | | Equity | eq allsec technologies ltd. | IT - Software | 0.8 | 455,611 | 2.2 | | Equity | eq irb infrastructure developers ltd. | Infrastructure Developers & Operators | 0.8 | 170,707 | 1.9 | | Equity | eq alstom india ltd. | Capital Goods - Electrical Equipment | 0.7 | 60,000 | 1.9 | | Equity | eq oriental bank of commerce | Banks | 0.7 | 76,000 | 1.9 | | Equity | eq piramal glass ltd. | Glass & Glass Products | 0.7 | 247,468 | 1.9 | | Equity | eq shasun pharmaceuticals ltd. | Pharmaceuticals | 0.7 | 284,608 | 1.9 | | Equity | eq pfizer limited | Pharmaceuticals | 0.7 | 17,556 | 1.9 | | Equity | eq ramky infrastructure ltd. | Construction | 0.7 | 316,137 | 1.8 | | Equity | eq gateway distriparks ltd. | Logistics | 0.7 | 142,900 | 1.8 | | Equity | eq idea cellular ltd. | Telecomm-Service | 0.6 | 134,111 | 1.5 | | Equity | eq sml isuzu ltd. | Automobile | 0.5 | 46,973 | 1.4 | | Equity | eq hexaware technologies ltd. | IT - Software | 0.5 | 150,000 | 1.3 | | Equity | eq whirlpool of india ltd. | Consumer Durables | 0.4 | 50,000 | 1.1 | | Equity | eq united spirits ltd. | Alcoholic Beverages | 0.4 | 5,295 | 1.0 | | Equity | eq hindustan dorr-oliver ltd. | Capital Goods-Non Electrical Equipment | 0.4 | 687,832 | 1.0 | | Equity | eq cmc ltd. | IT - Hardware | 0.3 | 6,307 | 0.9 | | Equity | eq kec international ltd. | Capital Goods - Electrical Equipment | 0.3 | 131,325 | 0.8 | | Equity | eq indo count industries ltd. | Textiles | 0.2 | 483,906 | 0.5 | | Equity | eq orient paper & inds. ltd. | Cement | 0.1 | 463,009 | 0.3 | | Equity | eq madhucon projects ltd. | Construction | 0.1 | 128,047 | 0.3 | | Equity | eq deldot systems ltd. | Unspecified Sector | 0.0 | 300,000 | NA | | Debt Investments | | NCD | ncd coromandel international ltd. | UR / N.A. | 0.1 | 218,080 | 0.3 | | Term Deposits | | Fixed Deposits | sterm-dep: indian overseas bank | -/- | 0.4 | NA | 1.0 | | Fixed Deposits | sterm-dep: bank of baroda | -/- | 0.1 | NA | 0.2 | | Fixed Deposits | sterm-dep: stock holding corpn of india ltd | -/- | 0.0 | NA | NA | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 3.1 | NA | 8.1 |
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