Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | bharti airtel ltd | Telecomm-Service | 1.3 | 14,600 | 0.5 | | Equity | idea cellular ltd | Telecomm-Service | 1.2 | 34,300 | 0.5 | | Equity | vardhman textiles ltd | Textiles | 1.2 | 16,000 | 0.4 | | Equity | repco home finance ltd | Finance | 0.9 | 20,000 | 0.3 | | Equity | i t c ltd | Tobacco Products | 0.9 | 10,000 | 0.3 | | Equity | oil & natural gas corporation ltd | Crude Oil & Natural Gas | 0.7 | 8,400 | 0.3 | | Equity | shriram city union finance ltd | Finance | 0.7 | 2,500 | 0.3 | | Equity | hindustan petroleum corporation ltd | Refineries | 0.7 | 8,050 | 0.2 | | Equity | spicejet ltd | Air Transport Service | 0.7 | 66,000 | 0.2 | | Equity | hdfc bank ltd | Banks | 0.7 | 3,500 | 0.2 | | Equity | page industries ltd | Readymade Garments/ Apparells | 0.6 | 663 | 0.2 | | Equity | hindustan unilever ltd | FMCG | 0.6 | 4,000 | 0.2 | | Equity | power grid corporation of india ltd | Power Generation & Distribution | 0.6 | 20,500 | 0.2 | | Equity | balkrishna industries ltd | Tyres | 0.5 | 7,500 | 0.2 | | Equity | ntpc ltd | Power Generation & Distribution | 0.5 | 11,500 | 0.2 | | Equity | bharat petroleum corporation ltd | Refineries | 0.5 | 4,395 | 0.2 | | Equity | jyothy laboratories ltd | FMCG | 0.5 | 10,000 | 0.2 | | Equity | tata consultancy services ltd | IT - Software | 0.5 | 1,200 | 0.2 | | Equity | colgate palmolive (india) ltd | FMCG | 0.4 | 1,000 | 0.1 | | Equity | reliance industries ltd | Refineries | 0.4 | 1,900 | 0.1 | | Equity | icici bank ltd | Banks | 0.4 | 1,200 | 0.1 | | Equity | coromandel international ltd | Fertilizers | 0.4 | 7,200 | 0.1 | | Equity | wipro ltd | IT - Software | 0.4 | 3,900 | 0.1 | | Equity | infosys ltd | IT - Software | 0.4 | 600 | 0.1 | | Equity | cairn india ltd | Crude Oil & Natural Gas | 0.3 | 4,000 | 0.1 | | Equity | hindustan zinc ltd | Non Ferrous Metals | 0.3 | 10,600 | 0.1 | | Equity | dr. reddy's laboratories ltd | Pharmaceuticals | 0.3 | 600 | 0.1 | | Equity | va tech wabag ltd | Capital Goods-Non Electrical Equipment | 0.3 | 2,000 | 0.1 | | Equity | sobha developers ltd | Realty | 0.3 | 2,200 | 0.1 | | Equity | asian paints ltd | Paints/Varnish | 0.3 | 200 | 0.1 | | Equity | sun tv network ltd | Entertainment | 0.2 | 2,000 | 0.1 | | Equity | ipca laboratories ltd | Pharmaceuticals | 0.2 | 1,689 | 0.1 | | Equity | titan industries ltd | Diamond, Gems and Jewellery | 0.2 | 2,800 | 0.1 | | Equity | motherson sumi systems ltd | Auto Ancillaries | 0.2 | 3,527 | 0.1 | | Equity | cipla ltd | Pharmaceuticals | 0.1 | 1,300 | 0.1 | | Debt Investments | | Corporate Debts | 8.85% power grid corporation of india ltd (19/10/2019) | AAA | 11.0 | 32 | 4.1 | | Corporate Debts | 10.40% reliance ports and terminals ltd (18/07/2021) | AAA | 8.8 | 30 | 3.3 | | Corporate Debts | 9.85% housing development finance corporation ltd (05/06/201 | AAA | 6.9 | 25 | 2.5 | | Corporate Debts | 9.46% power finance corporation ltd (02/05/2015) | AAA | 6.9 | 25 | 2.5 | | Corporate Debts | 10.30% cholamandalam investment & finance co ltd (17/09/2014 | AA | 2.7 | 10 | 1.0 | | Corporate Debts | 10.90% srei infrastructure finance ltd (24/07/2013) | AA- | 2.7 | 10 | 1.0 | | Floating Rate Instruments | shriram tranport finance ltd nmb+450bps(24/06/2013) (frn) | AA | 1.4 | 5 | 0.5 | | Corporate Debts | 10.25% kotak mahindra prime ltd (29/07/2013) | AA+ | 0.3 | 1 | 0.1 | | Corporate Debts | 9.00% coromandel international ltd (23/07/2016) | AA+ | 0.0 | 3,000 | 0.0 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 38.6 | NA | 14.3 | | Net CA & Others | net receivables / (payables) | -/- | 2.5 | NA | 0.9 |
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