Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | national bank for agriculture & rural development | AAA | 3.4 | 5,000 | 500.2 | | Corporate Debts | power finance corporation ltd. | AAA | 3.4 | 5,000 | 499.9 | | Corporate Debts | national bank for agriculture & rural development | AAA | 2.7 | 4,000 | 401.1 | | Corporate Debts | housing development finance corporation ltd. | AAA | 2.7 | 4,000 | 400.4 | | Corporate Debts | idbi bank ltd. | AA+ | 2.7 | 3,850 | 398.1 | | Corporate Debts | reliance utilities & power private ltd. | AAA | 2.2 | 3,250 | 324.8 | | Corporate Debts | icici bank ltd. | AAA | 2.1 | 3,040 | 305.3 | | Corporate Debts | power grid corporation of india ltd. | AAA | 1.9 | 2,850 | 285.0 | | Floating Rate Instruments | power finance corporation ltd. | AAA | 1.9 | 2,700 | 278.1 | | Corporate Debts | rkn retail private ltd. | A-(SO) | 1.7 | 250 | 253.9 | | Corporate Debts | lic housing finance ltd. | AAA | 1.7 | 2,500 | 250.8 | | Corporate Debts | shriram transport finance company ltd. | AA+ | 1.5 | 2,250 | 226.6 | | Corporate Debts | national bank for agriculture & rural development | AAA | 1.5 | 2,150 | 218.8 | | Corporate Debts | fullerton india credit company ltd. | AA+ | 1.4 | 1,870 | 210.2 | | Corporate Debts | godrej consumer products ltd. | AA | 1.4 | 2,000 | 207.6 | | Corporate Debts | idfc ltd. | AAA | 1.4 | 2,100 | 205.5 | | Corporate Debts | cholamandalam investment & finance company ltd. | AA | 1.4 | 2,000 | 201.5 | | Corporate Debts | housing development finance corporation ltd. | AAA | 1.4 | 2,000 | 200.4 | | Corporate Debts | tril infopark ltd. | A (SO) | 1.3 | 1,816 | 188.8 | | Corporate Debts | lic housing finance ltd. | AAA | 1.1 | 1,635 | 163.2 | | Corporate Debts | lic housing finance ltd. | AAA | 1.0 | 1,500 | 151.1 | | Corporate Debts | tata capital financial services ltd. | AA+ | 1.0 | 1,500 | 151.0 | | Corporate Debts | mandava holdings private ltd. | AA+ (SO) | 1.0 | 1,500 | 150.0 | | Corporate Debts | power finance corporation ltd. | AAA | 1.0 | 1,450 | 145.9 | | Corporate Debts | rhc holding private ltd. | A1(SO) | 1.0 | 1,440 | 144.0 | | Corporate Debts | aditya birla finance ltd. | AA | 1.0 | 1,410 | 142.4 | | Corporate Debts | shriram transport finance company ltd. | AA | 0.9 | 1,350 | 135.2 | | Corporate Debts | lic housing finance ltd. | AAA | 0.9 | 1,300 | 130.3 | | Corporate Debts | tata motors finance ltd. | AA- | 0.9 | 1,250 | 125.6 | | Corporate Debts | reliance capital ltd. | AAA | 0.9 | 1,250 | 125.4 | | Corporate Debts | rhc holding private ltd. | A1(SO) | 0.8 | 1,250 | 124.5 | | Corporate Debts | lic housing finance ltd. | AAA | 0.8 | 1,150 | 114.8 | | Corporate Debts | tata motors finance ltd. | AA- | 0.7 | 1,158 | 107.9 | | Corporate Debts | indiabulls financial services ltd. | AA+ | 0.7 | 911 | 104.4 | | Corporate Debts | union bank of india | AAA | 0.7 | 1,000 | 100.2 | | Corporate Debts | axis bank ltd. | AAA | 0.7 | 1,000 | 100.1 | | Corporate Debts | national bank for agriculture & rural development | AAA | 0.7 | 1,000 | 100.1 | | Corporate Debts | reliance capital ltd. | AAA | 0.6 | 950 | 95.2 | | Corporate Debts | icici home finance company ltd. | AAA | 0.6 | 948 | 94.9 | | Corporate Debts | cholamandalam investment & finance company ltd. | AA | 0.6 | 828 | 92.9 | | Corporate Debts | aditya birla finance ltd. | AA | 0.6 | 920 | 92.8 | | Corporate Debts | power finance corporation ltd. | AAA | 0.6 | 900 | 91.0 | | Corporate Debts | reliance ports & terminals ltd. | AAA | 0.6 | 850 | 90.9 | | Corporate Debts | coffee day resorts private ltd. | A+(SO) | 0.6 | 880 | 88.8 | | Corporate Debts | tata motors finance ltd. | AA- | 0.5 | 760 | 76.2 | | Corporate Debts | national housing bank** | AAA | 0.5 | 750 | 74.7 | | Corporate Debts | shriram transport finance company ltd. | AA | 0.5 | 660 | 71.0 | | Corporate Debts | power finance corporation ltd. | AAA | 0.4 | 650 | 65.7 | | Corporate Debts | sundaram finance ltd. | AA+ | 0.4 | 600 | 60.3 | | Corporate Debts | cholamandalam investment & finance company ltd. | AA | 0.3 | 500 | 50.3 | | Corporate Debts | sundaram finance ltd. | AA+ | 0.3 | 500 | 50.1 | | Corporate Debts | lic housing finance ltd. | AAA | 0.3 | 418 | 41.9 | | Corporate Debts | housing development finance corporation ltd. | AAA | 0.3 | 400 | 40.3 | | Corporate Debts | prime publishing private ltd. | A-(SO) | 0.3 | 40 | 40.1 | | Corporate Debts | reliance gas transportation infrastructure ltd. | AAA | 0.2 | 300 | 31.0 | | Corporate Debts | tata sons ltd. | AAA | 0.2 | 250 | 25.6 | | Corporate Debts | tata sons ltd. | AAA | 0.2 | 255 | 25.5 | | Corporate Debts | oriental bank of commerce | AA+ | 0.2 | 250 | 24.6 | | Corporate Debts | tata motors finance ltd. | AA- | 0.2 | 250 | 22.3 | | Corporate Debts | national bank for agriculture & rural development | AAA | 0.1 | 200 | 20.2 | | Corporate Debts | housing development finance corporation ltd. | AAA | 0.1 | 200 | 20.1 | | Corporate Debts | prime publishing private ltd. | A-(SO) | 0.1 | 19 | 19.0 | | Corporate Debts | sterlite industries (india) ltd. | AA+ | 0.1 | 150 | 15.1 | | Corporate Debts | power finance corporation ltd. | AAA | 0.1 | 150 | 14.9 | | Corporate Debts | power finance corporation ltd. | AAA | 0.1 | 150 | 14.9 | | Corporate Debts | idbi bank ltd. | AA+ | 0.1 | 100 | 10.1 | | Corporate Debts | power finance corporation ltd. | AAA | 0.1 | 100 | 10.1 | | Corporate Debts | national bank for agriculture & rural development | AAA | 0.1 | 100 | 10.1 | | Corporate Debts | power finance corporation ltd. | AAA | 0.1 | 100 | 10.0 | | Corporate Debts | national bank for agriculture & rural development | AAA | 0.1 | 100 | 10.0 | | Corporate Debts | tata sons ltd. | AAA | 0.1 | 76 | 7.7 | | Corporate Debts | reliance gas transportation infrastructure ltd. | AAA | 0.0 | 50 | 5.5 | | Corporate Debts | indian railway finance corporation ltd. | AAA | 0.0 | 50 | 5.2 | | Corporate Debts | national bank for agriculture & rural development | AAA | 0.0 | 50 | 5.1 | | Corporate Debts | export-import bank of india | AAA | 0.0 | 50 | 5.0 | | Corporate Debts | housing development finance corporation ltd. | AAA | 0.0 | 50 | 5.0 | | Corporate Debts | idfc ltd. | AAA | 0.0 | 50 | 5.0 | | Corporate Debts | lic housing finance ltd. | AAA | 0.0 | 42 | 4.3 | | Corporate Debts | housing development finance corporation ltd. | AAA | 0.0 | 30 | 3.5 | | Corporate Debts | small industries development bank of india | AAA | 0.0 | 30 | 3.0 | | Corporate Debts | hindustan petroleum corporation ltd. | AAA | 0.0 | 30 | 3.0 | | Corporate Debts | lic housing finance ltd. | AAA | 0.0 | 28 | 2.9 | | Corporate Debts | idfc ltd. | AAA | 0.0 | 10 | 0.9 | | Corporate Debts | shriram transport finance company ltd. | AA | 0.0 | 5 | 0.4 | | Corporate Debts | forbes & company ltd. | AA- | 0.0 | 1 | 0.1 | | Government Securities | | Govt. Securities | andhra pradesh sdl 8.64% 2023 | Sovereign | 3.6 | 51,934,700 | 522.6 | | Govt. Securities | andhra pradesh sdl 8.72% 2023 | Sovereign | 2.1 | 30,500,000 | 307.9 | | Govt. Securities | govt. bond 8.20% 2025 | Sovereign | 1.9 | 27,500,000 | 277.7 | | Govt. Securities | west bengal sdl 9.01% 2022 | Sovereign | 1.7 | 24,000,000 | 246.2 | | Govt. Securities | madhya pradesh sdl 8.64% 2023 | Sovereign | 1.5 | 22,266,700 | 223.4 | | Govt. Securities | haryana sdl 8.62% 2023 | Sovereign | 1.3 | 19,156,700 | 192.7 | | Govt. Securities | bihar sdl 8.97% 2022 | Sovereign | 1.1 | 16,000,000 | 163.8 | | Govt. Securities | kerala sdl 8.93% 2022 | Sovereign | 0.7 | 10,676,400 | 109.1 | | Govt. Securities | tamil nadu sdl 8.62% 2023 | Sovereign | 0.7 | 10,000,000 | 100.6 | | Govt. Securities | karnataka sdl 8.62% 2023 | Sovereign | 0.7 | 10,000,000 | 100.2 | | Govt. Securities | maharashtra sdl 8.62% 2023 | Sovereign | 0.6 | 8,500,000 | 85.5 | | Govt. Securities | govt. bond 8.97% 2030 | Sovereign | 0.5 | 7,516,000 | 80.2 | | Govt. Securities | kerala sdl 8.60% 2023 | Sovereign | 0.5 | 7,000,000 | 70.3 | | Govt. Securities | gujarat sdl 8.68% 2023 | Sovereign | 0.3 | 4,542,900 | 45.8 | | Govt. Securities | govt. bond 8.12% 2020 | Sovereign | 0.3 | 4,500,000 | 45.7 | | Govt. Securities | gujarat sdl 9.12% 2022 | Sovereign | 0.2 | 3,500,000 | 36.2 | | Govt. Securities | tamil nadu sdl 8.60% 2023 | Sovereign | 0.2 | 2,500,000 | 25.1 | | Govt. Securities | govt. bond 8.33% 2036 | Sovereign | 0.1 | 1,529,100 | 15.5 | | Govt. Securities | kerala sdl 8.92% 2022 | Sovereign | 0.1 | 1,500,000 | 15.3 | | Govt. Securities | gujarat sdl 8.58% 2023 | Sovereign | 0.1 | 1,500,000 | 15.0 | | Govt. Securities | maharashtra sdl 8.67% 2023 | Sovereign | 0.1 | 1,240,000 | 12.5 | | Govt. Securities | andhra pradesh sdl 8.86% 2022 | Sovereign | 0.1 | 1,000,000 | 10.2 | | Govt. Securities | govt. bond 8.15% 2022 | Sovereign | 0.1 | 1,000,000 | 10.1 | | Govt. Securities | maharashtra sdl 8.63% 2023 | Sovereign | 0.1 | 1,000,000 | 10.1 | | Govt. Securities | uttar pradesh sdl 9.17% 2022 | Sovereign | 0.0 | 500,000 | 5.2 | | Govt. Securities | govt. bond 8.28% 2032 | Sovereign | 0.0 | 500,000 | 5.1 | | Money Market Investments | | Certificate of Deposits | icici bank ltd. | A1+ | 2.5 | 40,000 | 370.1 | | Commercial Paper | power finance corporation ltd. | A1+ | 1.7 | 5,200 | 249.7 | | Certificate of Deposits | icici bank ltd. | A1+ | 1.5 | 24,500 | 226.8 | | Certificate of Deposits | idbi bank ltd. | A1+ | 1.2 | 19,800 | 183.4 | | Certificate of Deposits | axis bank ltd. | A1+ | 0.7 | 10,000 | 98.4 | | Certificate of Deposits | vijaya bank | A1+ | 0.7 | 10,000 | 97.9 | | Commercial Paper | shapoorji pallonji & company ltd. | A1+ | 0.6 | 2,000 | 94.7 | | Commercial Paper | shapoorji pallonji & company ltd. | A1+ | 0.6 | 2,000 | 93.8 | | Commercial Paper | l&t finance ltd. | A1+ | 0.4 | 1,300 | 63.6 | | Certificate of Deposits | central bank of india | A1+ | 0.3 | 4,000 | 39.7 | | Certificate of Deposits | allahabad bank | A1+ | 0.2 | 2,500 | 24.5 | | Certificate of Deposits | andhra bank | A1+ | 0.2 | 2,500 | 23.5 | | Certificate of Deposits | syndicate bank | A1+ | 0.1 | 1,500 | 14.1 | | Cash & Cash Equivalent | | Net CA & Others | other receivable/(payable) | -/- | 5.0 | NA | 740.9 | | CBLO | cblo & reverse repo | UR / N.A. | 1.5 | NA | 226.1 |
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