Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | NCD | reliance utilities & power | CAAA | 15.7 | 250,000,000 | 25.0 | | NCD | tata sons | CAAA | 12.5 | 200,000,000 | 19.8 | | NCD | housing development finance corporation | CAAA | 6.3 | 100,000,000 | 10.1 | | NCD | lic housing finance | CAAA | 6.3 | 100,000,000 | 10.0 | | NCD | nabard | CAAA | 5.0 | 80,000,000 | 8.0 | | NCD | power finance corporation | CAAA | 4.4 | 70,000,000 | 7.0 | | NCD | power grid corporation of india | CAAA | 3.2 | 50,000,000 | 5.0 | | NCD | rural electrification corporation | CAAA | 2.8 | 45,000,000 | 4.5 | | NCD | shriram transport finance | AA+ | 2.2 | 35,000,000 | 3.5 | | NCD | tata motors finance | AA- | 1.9 | 30,000,000 | 3.0 | | NCD | housing development finance corporation | CAAA | 1.7 | 27,000,000 | 2.7 | | Money Market Investments | | Certificate of Deposits | indusind bank | A1+ | 14.5 | 235,000,000 | 23.1 | | Certificate of Deposits | syndicate bank | A1+ | 6.2 | 100,000,000 | 9.8 | | Certificate of Deposits | icici bank | A1+ | 5.8 | 100,000,000 | 9.2 | | Certificate of Deposits | karur vysya bank | A1+ | 4.9 | 85,000,000 | 7.8 | | Certificate of Deposits | icici bank | A1+ | 2.1 | 34,000,000 | 3.3 | | Cash & Cash Equivalent | | Net CA & Others | net receivable/payable | -/- | 4.4 | NA | 7.1 | | CBLO | cblo / reverse repo investments | UR / N.A. | 0.1 | NA | 0.2 |
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