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 hdfc ltd. | Finance | 2.1 | 234,810 | 19.4 | | Equity | eq infosys ltd. | IT - Software | 2.0 | 63,356 | 18.3 | | Equity | eq icici bank ltd | Banks | 1.5 | 138,000 | 14.4 | | Equity | eq wipro ltd. | IT - Software | 1.4 | 290,000 | 12.7 | | Equity | eq hdfc bank ltd. | Banks | 1.3 | 200,000 | 12.5 | | Equity | eq tata consultancy services ltd. | IT - Software | 1.3 | 78,880 | 12.4 | | Equity | eq ntpc ltd. | Power Generation & Distribution | 1.2 | 800,000 | 11.4 | | Equity | eq grasim industries ltd. | Textiles | 1.1 | 36,509 | 10.3 | | Equity | eq dr. reddy's laboratories ltd. | Pharmaceuticals | 1.1 | 58,536 | 10.3 | | Equity | eq bharti airtel ltd. | Telecomm-Service | 1.0 | 323,866 | 9.4 | | Equity | eq oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 1.0 | 298,562 | 9.3 | | Equity | eq axis bank ltd. | Banks | 1.0 | 69,177 | 9.0 | | Equity | eq cairn india ltd. | Crude Oil & Natural Gas | 0.9 | 322,197 | 8.8 | | Equity | eq reliance industries ltd. | Refineries | 0.9 | 108,206 | 8.4 | | Equity | eq crisil ltd | Miscellaneous | 0.9 | 92,380 | 8.2 | | Equity | eq state bank of india | Banks | 0.8 | 36,261 | 7.5 | | Equity | eq tata steel ltd. | Steel | 0.8 | 240,013 | 7.5 | | Equity | eq zensar technologies ltd. | IT - Software | 0.8 | 307,247 | 7.5 | | Equity | eq mahindra & mahindra ltd. | Automobile | 0.8 | 86,240 | 7.4 | | Equity | eq ing vysya bank limited. | Banks | 0.8 | 128,772 | 7.2 | | Equity | eq balmer lawrie & co. ltd. | Diversified | 0.8 | 117,500 | 7.1 | | Equity | eq larsen & toubro ltd. | Infrastructure Developers & Operators | 0.7 | 49,853 | 6.8 | | Equity | eq aditya birla nuvo ltd. | Textiles | 0.7 | 68,805 | 6.7 | | Equity | eq jindal steel & power ltd. | Steel | 0.7 | 185,000 | 6.4 | | Equity | eq nmdc ltd. | Mining & Mineral products | 0.7 | 470,000 | 6.4 | | Equity | eq wyeth ltd. | Pharmaceuticals | 0.7 | 71,704 | 6.5 | | Equity | eq orient cement limited | Unspecified Sector | 0.7 | 1,083,665 | 6.3 | | Equity | eq asian paints ltd. | Paints/Varnish | 0.7 | 12,400 | 6.1 | | Equity | eq federal bank ltd. | Banks | 0.6 | 124,413 | 6.0 | | Equity | eq oil india ltd. | Crude Oil & Natural Gas | 0.6 | 117,908 | 6.0 | | Equity | eq gillette india ltd. | FMCG | 0.6 | 28,529 | 5.7 | | Equity | eq nhpc ltd. | Power Generation & Distribution | 0.6 | 2,800,000 | 5.6 | | Equity | eq mahindra lifespace developers ltd | Construction | 0.6 | 139,660 | 5.3 | | Equity | eq vardhman textiles ltd. | Textiles | 0.5 | 187,343 | 4.9 | | Equity | eq srf ltd. | Textiles | 0.5 | 290,297 | 4.9 | | Equity | eq bosch ltd. | Auto Ancillaries | 0.5 | 5,500 | 4.9 | | Equity | eq hindustan unilever ltd. | FMCG | 0.5 | 105,000 | 4.9 | | Equity | eq nestle india ltd. | FMCG | 0.4 | 9,000 | 4.1 | | Equity | eq akzo nobel india ltd. | Paints/Varnish | 0.4 | 40,472 | 4.1 | | Equity | eq united spirits ltd. | Alcoholic Beverages | 0.4 | 21,000 | 4.0 | | Equity | eq wabco india ltd. | Auto Ancillaries | 0.4 | 28,026 | 3.9 | | Equity | eq munjal showa ltd. | Auto Ancillaries | 0.4 | 680,307 | 3.9 | | Equity | eq magma fincorp ltd. | Finance | 0.4 | 451,693 | 3.7 | | Equity | eq tube investments of india ltd. | Miscellaneous | 0.4 | 220,154 | 3.6 | | Equity | eq texmaco rail & engineering ltd | Capital Goods-Non Electrical Equipment | 0.4 | 752,108 | 3.7 | | Equity | eq tata motors ltd. | Automobile | 0.3 | 200,000 | 3.1 | | Equity | eq ballarpur industries ltd. | Paper | 0.3 | 1,670,011 | 2.9 | | Equity | eq niit ltd. | Computer Education | 0.2 | 1,110,243 | 2.3 | | Equity | eq orient paper & inds. ltd. | Cement | 0.0 | 433,665 | 0.3 | | Equity | eq future market networks ltd. | Miscellaneous | 0.0 | 5,166 | 0.0 | | Equity | eq collabera solutions pvt ltd. | IT - Software | 0.0 | 71,780 | NA | | Equity | eq information technologies (i) ltd. | IT - Software | 0.0 | 47,791 | NA | | Debt Investments | | NCD | ncdr shriram transport finance co.ltd. | AA+ | 5.5 | 500 | 51.3 | | NCD | ncdr power finance corporation ltd. | AAA | 4.5 | 400 | 41.8 | | NCD | ncd hdfc ltd. | AAA | 2.8 | 250 | 26.4 | | NCD | ncd tata power company ltd. | AA | 2.8 | 250 | 26.2 | | NCD | ncd reliance gas transportation infrastructure ltd. | AAA | 2.8 | 250 | 25.8 | | NCD | ncd bmw india financial services pvt ltd | AAA | 2.7 | 250 | 25.4 | | NCD | ncd bajaj finance ltd. | AA+ | 2.7 | 250 | 25.0 | | NCD | ncd tata motors ltd. | AA- | 2.7 | 250 | 25.1 | | NCD | ncd infrastructure leasing & fin.ser.lt | AAA | 2.7 | 250,000 | 24.9 | | NCD | ncd reliance ports & terminals ltd. | AAA | 2.3 | 200 | 21.4 | | NCD | ncd reliance utilities & power pvt ltd. | AAA | 2.1 | 200 | 20.0 | | NCD | ncd icici bank ltd | AAA | 1.7 | 15,102 | 15.7 | | NCD | ncd magma fincorp ltd. | AA+ | 1.6 | 150 | 15.2 | | NCD | ncd sundaram finance ltd. | AA+ | 1.6 | 150 | 15.1 | | NCD | ncd idbi bank ltd. | AA+ | 1.6 | 150 | 14.8 | | NCD | ncd cholamandalam investment & finance company ltd | AA | 1.4 | 130 | 13.0 | | NCD | ncd united phosphorus ltd. | AA+ | 1.1 | 100 | 10.5 | | NCD | ncd shriram equipment finance co ltd | AA | 1.1 | 100 | 10.1 | | NCD | ncd cholamandalam investment & finance company ltd | AA | 1.1 | 100 | 10.1 | | NCD | ncd e.i.d.parry (india) ltd. | AA | 1.1 | 100 | 10.1 | | NCD | ncd cholamandalam investment & finance company ltd | AA | 1.1 | 100 | 10.1 | | NCD | ncd lafarge india ltd. | AA+ | 1.1 | 100 | 10.0 | | NCD | ncd tata steel ltd. | AA | 0.8 | 75 | 7.6 | | NCD | ncd tata steel ltd. | AA | 0.6 | 50 | 5.3 | | NCD | ncd idbi bank ltd. | AA+ | 0.5 | 50 | 5.0 | | NCD | ncd shree cement ltd. | AA+ | 0.1 | 10 | 1.0 | | PTC | ptc standard chartered bank | AAA | 0.1 | 516,535 | 0.6 | | PTC | ptc standard chartered bank | AAA | 0.0 | 100,000 | 0.2 | | Government Securities | | Govt. Securities | gsec 05/12/2030 | Sovereign | 3.4 | 300,000,000 | 32.0 | | Govt. Securities | gsec 12/12/2041 | Sovereign | 2.3 | 200,000,000 | 21.3 | | Govt. Securities | gsec 11/06/2022 | Sovereign | 1.1 | 100,000,000 | 10.1 | | Govt. Securities | gsec 07/06/2036 | Sovereign | 0.5 | 50,000,000 | 5.1 | | Money Market Investments | | Certificate of Deposits | c d icici bank ltd | A1+ | 0.2 | 16,000,000 | 1.5 | | Term Deposits | | Fixed Deposits | sterm-dep: punjab national bank | -/- | 1.1 | NA | 10.0 | | Fixed Deposits | sterm-dep: bank of baroda | -/- | 0.0 | NA | 0.3 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 3.9 | NA | 36.0 |
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