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Portfolio Holdings (Apr 30, 2013)

Equity	Sector	Qty	Value (Rs cr)	%
ICICI Bank	Banking & Financial Services	549,994.00	64.00	5.14
ITC	Tobacco	1,799,909.00	59.19	4.76
ONGC	Oil & Gas	1,449,954.00	47.37	3.81
NTPC	Utilities	2,500,159.00	39.34	3.16
Infosys	Information Technology	172,985.00	38.67	3.11
Bajaj Auto	Automotive	200,011.00	37.61	3.02
Tata Motors (D)	Automotive	2,100,087.00	36.30	2.92
Akzo Nobel	Chemicals	325,014.00	32.23	2.59
HUL	Consumer Non-durables	500,000.00	29.19	2.35
Cummins	Engineering & Capital Goods	549,936.00	28.11	2.26
TCS	Information Technology	200,015.00	27.57	2.21
JK Bank	Banking & Financial Services	199,971.00	27.25	2.19
Castrol	Chemicals	799,878.00	26.32	2.11
Union Bank	Banking & Financial Services	1,075,163.00	26.32	2.11
Karur Vysya	Banking & Financial Services	549,979.00	25.75	2.07
Indian Bank	Banking & Financial Services	1,500,000.00	25.65	2.06
Coal India	Metals & Mining	800,125.00	25.54	2.05
Oriental Bank	Banking & Financial Services	950,140.00	25.44	2.04
Power Finance	Banking & Financial Services	1,199,897.00	23.38	1.88
ACC	Cement & Construction	180,005.00	22.20	1.78
Sun TV Network	Media & Entertainment	500,120.00	20.85	1.67
BPCL	Oil & Gas	499,940.00	20.71	1.66
JagranPrakashan	Media & Entertainment	2,099,513.00	19.41	1.56
Oil India	Oil & Gas	324,968.00	17.87	1.44
Canara Bank	Banking & Financial Services	425,075.00	17.63	1.42
Wyeth	Pharmaceuticals	200,000.00	16.31	1.31
HPCL	Oil & Gas	500,000.00	15.35	1.23
United Bank	Banking & Financial Services	2,500,829.00	15.08	1.21
Hexaware Tech	Information Technology	1,799,878.00	14.75	1.19
GlaxoSmithKline	Pharmaceuticals	64,978.00	14.70	1.18
Tata Steel	Metals & Mining	474,979.00	14.38	1.16
Kewal Kiran	Retail & Real Estate	199,958.00	14.28	1.15
Ashok Leyland	Automotive	6,100,877.00	13.91	1.12
Sterlite Ind	Metals & Mining	1,400,209.00	13.40	1.08
NIIT Tech	Information Technology	513,264.00	13.35	1.07
Corporation Ban	Banking & Financial Services	350,033.00	13.24	1.06
GE Shipping	Services	600,184.00	13.03	1.05
Sundaram Fin	Banking & Financial Services	250,048.00	13.00	1.04
Greaves Cotton	Engineering & Capital Goods	1,800,000.00	12.87	1.03
IDBI Bank	Banking & Financial Services	1,400,567.00	12.36	0.99
Rel Capital	Banking & Financial Services	350,007.00	12.35	0.99
Gateway Distri	Miscellaneous	1,000,407.00	12.29	0.99
Hind Zinc	Metals & Mining	1,000,420.00	11.92	0.96
South Ind Bk	Banking & Financial Services	5,002,096.00	11.93	0.96
VST	Tobacco	75,021.00	11.62	0.93
Chambal Fert	Chemicals	2,099,812.00	11.15	0.90
Kansai Nerolac	Chemicals	91,983.00	10.98	0.88
Coromandel Int	Chemicals	550,218.00	10.71	0.86
Deepak Fert	Chemicals	1,000,000.00	10.70	0.86
EngineersInd	Engineering & Capital Goods	500,289.00	8.67	0.70
EID Parry	Food & Beverages	550,196.00	8.44	0.68
KEC Int	Engineering & Capital Goods	1,500,464.00	8.08	0.65
ALSTOM India	Engineering & Capital Goods	250,158.00	7.94	0.64
Colgate	Consumer Non-durables	50,019.00	7.36	0.59
Guj Ind Power	Utilities	1,000,000.00	7.20	0.58
HCL Tech	Information Technology	98,974.00	7.14	0.57
P and G	Consumer Non-durables	25,014.00	6.84	0.55
Bajaj Electric	Consumer Durables	384,790.00	6.78	0.55
IOC	Oil & Gas	225,117.00	6.74	0.54
Chennai Petro	Oil & Gas	600,092.00	6.52	0.52
Tamil Newsprint	Manufacturing	650,000.00	6.24	0.50
PTC India	Services	996,550.00	5.97	0.48
Power Grid Corp	Utilities	500,000.00	5.61	0.45
Pfizer	Pharmaceuticals	42,309.00	4.39	0.35
Bharat Bijlee	Engineering & Capital Goods	74,899.00	3.33	0.27
Apar Ind	Miscellaneous	274,803.00	3.31	0.27
Phillips Carbon	Chemicals	400,000.00	2.92	0.23
Hinduja Venture	Information Technology	49,905.00	1.84	0.15
Orient Paper	Conglomerates	2,000,000.00	1.40	0.11