Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | 9.45% export import bank of india (27/11/2014) | AAA | 13.4 | 2,900,000 | 29.0 | | Corporate Debts | 9.80% housing development finance corporation ltd (26/11/201 | AAA | 12.3 | 2,650,000 | 26.7 | | Corporate Debts | 9.65% national bank for agriculture and rural development (0 | AAA | 12.0 | 2,600,000 | 26.1 | | Corporate Debts | 9.80% lic housing finance ltd (26/11/2014) | AAA | 11.6 | 2,500,000 | 25.1 | | Corporate Debts | 8.84% power grid corporation of india ltd (21/10/2014) | AAA | 6.9 | 1,500,000 | 14.9 | | Corporate Debts | 8.45% power finance corporation ltd (15/10/2014) | AAA | 6.8 | 1,500,000 | 14.8 | | Corporate Debts | 8.45% power finance corporation ltd (17/09/2014) | AAA | 4.6 | 1,000,000 | 9.9 | | Corporate Debts | 8.84% rural electrification corporation ltd (16/10/2014) | AAA | 3.2 | 700,000 | 7.0 | | Corporate Debts | 9.75% lic housing finance ltd (26/08/2014) | AAA | 1.2 | 250,000 | 2.5 | | Corporate Debts | 8.35% rural electrification corporation ltd (04/09/2014) | AAA | 1.1 | 240,000 | 2.4 | | Corporate Debts | 8.00% rural electrification corporation ltd (05/08/2014) | AAA | 0.1 | 10,000 | 0.1 | | Derivative Investments | | Derivatives - Index Call Option | nifty index 4800 call december 2014 option | -/- | 14.9 | 196,000 | 32.4 | | Derivatives - Index Call Option | nifty index 5000 call june 2014 option | -/- | 4.1 | 84,000 | 8.9 | | Derivatives - Index Call Option | nifty index 4900 call december 2014 option | -/- | 3.0 | 51,250 | 6.5 | | Money Market Investments | | Certificate of Deposits | punjab & sind bank (10/04/2013) | A1+ | 2.5 | 550,000 | 5.5 | | Cash & Cash Equivalent | | Net CA & Others | net receivables / (payables) | -/- | 2.2 | NA | 4.8 | | CBLO | clearing corporation of india ltd | UR / N.A. | 0.2 | NA | 0.5 |
|
|