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 amarraja batteries ltd. | Auto Ancillaries | 8.5 | 150,600 | 4.1 | | Equity | eq bosch ltd. | Auto Ancillaries | 8.3 | 4,500 | 4.0 | | Equity | eq mrf ltd. | Tyres | 8.0 | 3,240 | 3.9 | | Equity | eq maruti suzuki india ltd. | Automobile | 7.3 | 27,655 | 3.5 | | Equity | eq wabco india ltd. | Auto Ancillaries | 6.3 | 22,000 | 3.1 | | Equity | eq eicher motors ltd | Automobile | 5.8 | 11,029 | 2.8 | | Equity | eq tata motors ltd. | Automobile | 4.7 | 85,000 | 2.3 | | Equity | eq mahindra & mahindra ltd. | Automobile | 4.1 | 23,100 | 2.0 | | Equity | eq hero motocorp ltd. | Automobile | 3.7 | 11,700 | 1.8 | | Equity | eq bajaj auto ltd. | Automobile | 3.5 | 9,328 | 1.7 | | Equity | eq adani ports and special economic zone ltd | Infrastructure Developers & Operators | 3.2 | 111,187 | 1.5 | | Equity | eq apollo tyres ltd. | Tyres | 3.2 | 184,000 | 1.5 | | Equity | eq ceat ltd. | Tyres | 3.1 | 161,431 | 1.5 | | Equity | eq tvs motor company ltd | Automobile | 3.0 | 444,600 | 1.4 | | Equity | eq exide industries ltd. | Auto Ancillaries | 2.7 | 100,000 | 1.3 | | Equity | eq gujarat pipavav port ltd. | Miscellaneous | 2.5 | 246,137 | 1.2 | | Equity | eq jk tyre & industries ltd. | Tyres | 2.4 | 112,810 | 1.1 | | Equity | eq sml isuzu ltd. | Automobile | 1.9 | 31,507 | 0.9 | | Equity | eq gateway distriparks ltd. | Logistics | 1.9 | 75,000 | 0.9 | | Equity | eq texmaco rail & engineering ltd | Capital Goods-Non Electrical Equipment | 1.7 | 173,410 | 0.8 | | Equity | eq castrol india ltd. | Chemicals | 1.3 | 19,700 | 0.6 | | Equity | eq amtek auto ltd. | Auto Ancillaries | 1.2 | 87,000 | 0.6 | | Equity | eq subros ltd. | Auto Ancillaries | 1.1 | 226,076 | 0.5 | | Equity | eq ashok leyland ltd. | Automobile | 0.8 | 184,500 | 0.4 | | Equity | eq escorts ltd. | Automobile | 0.7 | 65,000 | 0.3 | | Equity | eq timken india ltd. | Auto Ancillaries | 0.7 | 23,814 | 0.3 | | Equity | eq asahi india glass ltd. | Glass & Glass Products | 0.5 | 47,636 | 0.2 | | Equity | eq vardhman special steels ltd | Steel | 0.4 | 82,564 | 0.2 | | Equity | eq great eastern shipping co. ltd. | Shipping | 0.4 | 9,007 | 0.2 | | Equity | eq hbl power systems ltd. | Dry cells | 0.4 | 195,281 | 0.2 | | Equity | eq automotive axles ltd. | Auto Ancillaries | 0.2 | 3,282 | 0.1 | | Equity | eq balkrishna industries ltd. | Tyres | 0.1 | 1,329 | 0.0 | | Term Deposits | | Fixed Deposits | sterm-dep: allahabad bank | -/- | 1.0 | NA | 0.5 | | Fixed Deposits | sterm-dep: indian overseas bank | -/- | 1.0 | NA | 0.5 | | Fixed Deposits | sterm-dep: bank of baroda | -/- | 0.1 | NA | 0.0 | | Fixed Deposits | sterm-dep: stock holding corpn of india ltd | -/- | 0.0 | NA | NA | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 4.6 | NA | 2.2 |
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