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 | itc | Tobacco Products | 9.1 | 392,000 | 12.1 | | Equity | icici bank | Banks | 7.1 | 91,000 | 9.5 | | Equity | hdfc bank | Banks | 6.1 | 131,000 | 8.2 | | Equity | housing development finance corporation | Finance | 5.2 | 84,600 | 7.0 | | Equity | sun pharmaceuticals industries | Pharmaceuticals | 4.3 | 70,800 | 5.8 | | Equity | infosys | IT - Software | 3.9 | 18,000 | 5.2 | | Equity | state bank of india | Banks | 3.5 | 22,400 | 4.6 | | Equity | tata consultancy services | IT - Software | 3.5 | 29,475 | 4.6 | | Equity | dr. reddy's laboratories | Pharmaceuticals | 3.5 | 26,200 | 4.6 | | Equity | larsen & toubro | Infrastructure Developers & Operators | 3.4 | 33,100 | 4.5 | | Equity | bharti airtel | Telecomm-Service | 3.2 | 145,400 | 4.2 | | Equity | reliance industries | Refineries | 3.0 | 52,725 | 4.1 | | Equity | nestle india | FMCG | 3.0 | 8,724 | 4.0 | | Equity | piramal enterprises | Pharmaceuticals | 2.4 | 52,200 | 3.2 | | Equity | hcl technologies | IT - Software | 2.3 | 39,000 | 3.1 | | Equity | asian paints | Paints/Varnish | 2.2 | 6,100 | 3.0 | | Equity | oil & natural gas corporation | Crude Oil & Natural Gas | 2.0 | 87,000 | 2.7 | | Equity | cadila healthcare | Pharmaceuticals | 1.8 | 32,800 | 2.4 | | Equity | hexaware technologies | IT - Software | 1.7 | 262,007 | 2.2 | | Equity | indian bank | Banks | 1.6 | 118,000 | 2.1 | | Equity | titan industries | Diamond, Gems and Jewellery | 1.5 | 80,400 | 2.1 | | Equity | indusind bank | Banks | 1.5 | 50,000 | 2.0 | | Equity | dewan housing finance corporation | Finance | 1.4 | 117,025 | 1.9 | | Equity | jindal steel & power | Steel | 1.4 | 53,181 | 1.8 | | Equity | sadbhav engineering | Construction | 1.3 | 147,141 | 1.8 | | Equity | mahindra & mahindra | Automobile | 1.3 | 19,400 | 1.7 | | Equity | pidilite industries | Chemicals | 1.2 | 62,799 | 1.7 | | Equity | motherson sumi systems | Auto Ancillaries | 1.2 | 82,353 | 1.6 | | Equity | ntpc | Power Generation & Distribution | 1.1 | 107,500 | 1.5 | | Equity | yes bank | Banks | 1.0 | 30,500 | 1.3 | | Equity | tata power company | Power Generation & Distribution | 0.9 | 130,000 | 1.3 | | Equity | bharat heavy electricals | Capital Goods - Electrical Equipment | 0.9 | 67,100 | 1.2 | | Equity | gail (india) | Gas Distribution | 0.9 | 37,000 | 1.2 | | Equity | the phoenix mills | Realty | 0.8 | 38,685 | 1.1 | | Equity | sterlite industries ( india ) | Non Ferrous Metals | 0.8 | 110,000 | 1.0 | | Equity | tata steel | Steel | 0.7 | 30,000 | 0.9 | | Equity | hindalco industries | Non Ferrous Metals | 0.7 | 95,000 | 0.9 | | Equity | crompton greaves | Capital Goods - Electrical Equipment | 0.4 | 57,500 | 0.5 | | Equity | bgr energy systems | Infrastructure Developers & Operators | 0.4 | 24,300 | 0.5 | | Equity | tecpro systems | Capital Goods-Non Electrical Equipment | 0.3 | 48,800 | 0.5 | | Cash & Cash Equivalent | | CBLO | cblo / reverse repo investments | UR / N.A. | 7.4 | NA | 9.9 | | Net CA & Others | net receivable/payable | -/- | 0.4 | NA | 0.5 |
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