Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | 9.39% lic housing finance ltd (02/12/2015) | AAA | 6.0 | 1,500,000 | 15.0 | | Corporate Debts | 9.35% housing development finance corporation ltd (04/03/201 | AAA | 6.0 | 1,500,000 | 15.0 | | Corporate Debts | 8.95% national bank for agriculture and rural development (0 | AAA | 4.0 | 1,000,000 | 10.0 | | Corporate Debts | 8.90% power finance corporation ltd (18/03/2018) | AAA | 4.0 | 1,000,000 | 10.0 | | Corporate Debts | 10.25% reliance gas transportation infrastructure ltd (22/08 | AAA | 3.7 | 900,000 | 9.2 | | Corporate Debts | 8.12% government of india (10/12/2020) | Sovereign | 2.4 | 600,000 | 6.1 | | Corporate Debts | 8.95% power finance corporation ltd (11/03/2018) | AAA | 2.4 | 600,000 | 6.0 | | Corporate Debts | 11.80% tata steel ltd (18/03/2021) | AA | 2.1 | 500,000 | 5.3 | | Corporate Debts | 9.27% power finance corporation ltd (21/08/2017) | AAA | 2.0 | 500,000 | 5.1 | | Corporate Debts | 9.40% rural electrification corporation ltd (20/07/2017) | AAA | 2.0 | 500,000 | 5.1 | | Corporate Debts | 9.02% rural electrification corporation ltd (19/11/2022) | AAA | 2.0 | 500,000 | 5.1 | | Corporate Debts | 9.52% infrastructure development finance company ltd (17/07/ | AAA | 2.0 | 500,000 | 5.1 | | Corporate Debts | 8.68% state governement securities (06/02/2023) | Sovereign | 2.0 | 500,000 | 5.0 | | Corporate Debts | 9.20% housing development finance corporation ltd (19/03/201 | AAA | 2.0 | 500,000 | 5.0 | | Corporate Debts | 8.88% export import bank of india (18/10/2022) | AAA | 2.0 | 500,000 | 5.0 | | Corporate Debts | 8.58% state governement securities (23/01/2023) | Sovereign | 2.0 | 500,000 | 5.0 | | Corporate Debts | 9.60% lic housing finance ltd (20/07/2015) | AAA | 2.0 | 500,000 | 5.0 | | Corporate Debts | 10.75% tata power company ltd (21/08/2072) | AA | 1.6 | 400,000 | 4.0 | | Corporate Debts | 10.40% reliance ports and terminals ltd (18/07/2021) | AAA | 1.5 | 350,000 | 3.7 | | Corporate Debts | 9.46% power finance corporation ltd (02/05/2015) | AAA | 1.2 | 300,000 | 3.0 | | Corporate Debts | 9.41% indian infrastructure fin co ltd (27/07/2037) | AAA | 1.0 | 250,000 | 2.6 | | Corporate Debts | 9.40% national bank for agriculture and rural development (1 | AAA | 0.4 | 100,000 | 1.0 | | Money Market Investments | | Certificate of Deposits | corporation bank (04/03/2014) | A1+ | 9.2 | 2,500,000 | 23.1 | | Certificate of Deposits | andhra bank (26/03/2014) | A1+ | 9.1 | 2,500,000 | 22.9 | | Certificate of Deposits | dena bank (14/03/2014) | A1+ | 7.3 | 2,000,000 | 18.4 | | Certificate of Deposits | syndicate bank (16/12/2013) | A1+ | 3.8 | 1,000,000 | 9.4 | | Certificate of Deposits | idbi bank ltd (24/02/2014) | A1+ | 3.7 | 1,000,000 | 9.3 | | Certificate of Deposits | andhra bank (24/03/2014) | A1+ | 3.7 | 1,000,000 | 9.2 | | Certificate of Deposits | indian overseas bank (25/02/2014) | A1+ | 1.8 | 500,000 | 4.6 | | Mutual Fund Investments | | Indian Mutual Funds | axis liquid fund - direct plan - growth option | -/- | 4.8 | 92,395 | 12.0 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 1.6 | NA | 4.1 | | Net CA & Others | net receivables / (payables) | -/- | 0.5 | NA | 1.3 |
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