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 ltd. | Tobacco Products | 7.9 | 203,400 | 6.3 | | Equity | infosys ltd. | IT - Software | 6.5 | 17,925 | 5.2 | | Equity | hdfc ltd | Finance | 6.0 | 57,362 | 4.7 | | Equity | reliance industries ltd. | Refineries | 5.9 | 61,015 | 4.7 | | Equity | icici bank ltd. | Banks | 5.7 | 42,870 | 4.5 | | Equity | hdfc bank ltd. | Banks | 5.4 | 68,038 | 4.3 | | Equity | tata consultancy services ltd. | IT - Software | 3.8 | 18,948 | 3.0 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 3.5 | 20,109 | 2.7 | | Equity | oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 2.6 | 65,776 | 2.0 | | Equity | state bank of india | Banks | 2.5 | 9,584 | 2.0 | | Equity | hindustan unilever ltd. | FMCG | 2.2 | 38,161 | 1.8 | | Equity | tata motors ltd. | Automobile | 2.2 | 65,725 | 1.8 | | Equity | axis bank ltd. | Banks | 1.9 | 11,708 | 1.5 | | Equity | mahindra & mahindra ltd. | Automobile | 1.9 | 17,049 | 1.5 | | Equity | bharti airtel ltd. | Telecomm-Service | 1.6 | 44,476 | 1.3 | | Equity | sun pharmaceutical industries ltd. | Pharmaceuticals | 1.4 | 13,983 | 1.1 | | Equity | ntpc ltd. | Power Generation & Distribution | 1.4 | 76,629 | 1.1 | | Equity | kotak mahindra bank ltd. | Banks | 1.2 | 13,991 | 0.9 | | Equity | bajaj auto ltd | Automobile | 1.1 | 4,990 | 0.9 | | Equity | wipro ltd. | IT - Software | 1.1 | 19,386 | 0.8 | | Equity | dr reddy's laboratories ltd. | Pharmaceuticals | 1.0 | 4,698 | 0.8 | | Equity | asian paints ltd. | Paints/Varnish | 1.0 | 1,681 | 0.8 | | Equity | hcl technologies ltd. | IT - Software | 1.0 | 9,785 | 0.8 | | Equity | tata steel ltd. | Steel | 1.0 | 24,783 | 0.8 | | Equity | coal india ltd. | Mining & Mineral products | 0.9 | 23,481 | 0.7 | | Equity | cipla ltd. | Pharmaceuticals | 0.9 | 18,865 | 0.7 | | Equity | ultratech cement ltd. | Cement | 0.9 | 3,767 | 0.7 | | Equity | grasim industries ltd. | Textiles | 0.8 | 2,359 | 0.7 | | Equity | idfc ltd. | Finance | 0.8 | 45,958 | 0.7 | | Equity | maruti suzuki india ltd. | Automobile | 0.8 | 4,918 | 0.6 | | Equity | cairn india ltd. | Crude Oil & Natural Gas | 0.8 | 21,973 | 0.6 | | Equity | tata power company ltd. | Power Generation & Distribution | 0.7 | 60,203 | 0.6 | | Equity | power grid corporation of india ltd. | Power Generation & Distribution | 0.7 | 52,626 | 0.6 | | Equity | lupin ltd. | Pharmaceuticals | 0.7 | 8,841 | 0.6 | | Equity | hero motocorp ltd. | Automobile | 0.7 | 3,547 | 0.5 | | Equity | gail (india) ltd. | Gas Distribution | 0.7 | 16,700 | 0.5 | | Equity | bharat heavy electricals ltd. | Capital Goods - Electrical Equipment | 0.7 | 29,369 | 0.5 | | Equity | jindal steel & power ltd. | Steel | 0.6 | 14,240 | 0.5 | | Equity | ambuja cements ltd. | Cement | 0.6 | 28,323 | 0.5 | | Equity | hindalco industries ltd. | Non Ferrous Metals | 0.6 | 47,816 | 0.4 | | Equity | bank of baroda | Banks | 0.5 | 6,257 | 0.4 | | Equity | acc ltd. | Cement | 0.5 | 3,472 | 0.4 | | Equity | bharat petroleum corporation ltd. | Refineries | 0.5 | 9,606 | 0.4 | | Equity | punjab national bank | Banks | 0.4 | 4,946 | 0.4 | | Equity | dlf ltd. | Realty | 0.4 | 13,527 | 0.3 | | Equity | jaiprakash associates ltd. | Construction | 0.4 | 44,482 | 0.3 | | Equity | ranbaxy laboratories ltd. | Pharmaceuticals | 0.3 | 5,732 | 0.3 | | Equity | sesa goa ltd. | Mining & Mineral products | 0.3 | 14,497 | 0.2 | | Equity | siemens ltd. | Capital Goods - Electrical Equipment | 0.2 | 3,343 | 0.2 | | Equity | reliance infrastructure ltd | Power Generation & Distribution | 0.2 | 5,035 | 0.2 | | Derivative Investments | | Derivatives - Index Future | cnx nifty index | -/- | 13.0 | 18,000 | 10.3 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 16.2 | NA | 12.8 | | Net CA & Others | other current assets | -/- | [14.6] | NA | [11.6] |
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