Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | infosys ltd. | IT - Software | 1.0 | 10,000 | 2.9 | | Equity | repco home finance ltd. | Finance | 1.0 | 163,828 | 2.8 | | Equity | itc ltd. | Tobacco Products | 0.7 | 60,000 | 1.9 | | Equity | shriram city union finance ltd. | Finance | 0.6 | 15,796 | 1.7 | | Equity | bajaj corp ltd. | FMCG | 0.5 | 67,850 | 1.5 | | Equity | v-mart retail ltd. | Trading | 0.5 | 84,267 | 1.4 | | Equity | reliance industries ltd. | Refineries | 0.5 | 17,000 | 1.3 | | Equity | city union bank ltd. | Banks | 0.5 | 245,000 | 1.3 | | Equity | ntpc ltd. | Power Generation & Distribution | 0.4 | 85,000 | 1.2 | | Equity | indraprastha gas ltd. | Gas Distribution | 0.4 | 39,000 | 1.1 | | Equity | indusind bank ltd. | Banks | 0.4 | 26,500 | 1.1 | | Equity | niit technologies ltd. | IT - Software | 0.4 | 37,000 | 1.0 | | Equity | cummins india ltd. | Capital Goods-Non Electrical Equipment | 0.3 | 18,586 | 0.9 | | Equity | the south indian bank ltd. | Banks | 0.3 | 360,000 | 0.9 | | Equity | yes bank ltd. | Banks | 0.3 | 18,000 | 0.8 | | Equity | adani enterprises ltd. | Trading | 0.2 | 32,000 | 0.6 | | Equity | united spirits ltd. | Alcoholic Beverages | 0.2 | 3,000 | 0.6 | | Equity | credit analysis and research ltd. | Miscellaneous | 0.2 | 6,460 | 0.5 | | Equity | state bank of india | Banks | 0.2 | 2,500 | 0.5 | | Equity | jaypee infratech ltd. | Infrastructure Developers & Operators | 0.2 | 120,000 | 0.5 | | Equity | crompton greaves ltd. | Capital Goods - Electrical Equipment | 0.2 | 50,000 | 0.5 | | Equity | aurobindo pharma ltd. | Pharmaceuticals | 0.2 | 32,000 | 0.5 | | Equity | prestige estates projects ltd. | Realty | 0.1 | 25,000 | 0.4 | | Equity | jaiprakash associates ltd. | Construction | 0.1 | 60,000 | 0.4 | | Equity | tata consultancy services ltd. | IT - Software | 0.1 | 1,900 | 0.3 | | Equity | speciality restaurants ltd. | Hotels & Restaurants | 0.1 | 17,280 | 0.3 | | Equity | va tech wabag ltd. | Capital Goods-Non Electrical Equipment | 0.1 | 5,500 | 0.3 | | Equity | jyothy laboratories ltd. | FMCG | 0.0 | 5,000 | 0.1 | | Equity | karur vysya bank ltd. | Banks | 0.0 | 900 | 0.0 | | Debt Investments | | Floating Rate Instruments | power finance corporation ltd. | AAA | 18.1 | 500 | 51.5 | | Corporate Debts | idbi bank ltd. | AA+ | 17.8 | 490 | 50.7 | | Corporate Debts | reliance utilities & power private ltd. | AAA | 14.0 | 400 | 40.0 | | Corporate Debts | food corporation of india | AAA | 7.0 | 200 | 20.0 | | Corporate Debts | tata sons ltd. | AAA | 5.3 | 150 | 15.0 | | Corporate Debts | icici bank ltd. | AAA | 4.9 | 140 | 14.1 | | Corporate Debts | sundaram finance ltd. | AA+ | 2.2 | 67 | 6.4 | | Corporate Debts | power grid corporation of india ltd. | AAA | 1.8 | 50 | 5.0 | | Corporate Debts | small industries development bank of india | AAA | 1.4 | 40 | 4.0 | | Corporate Debts | lic housing finance ltd. | AAA | 0.4 | 10 | 1.0 | | Corporate Debts | state bank of india | AAA | 0.1 | 2 | 0.2 | | Corporate Debts | national bank for agriculture & rural development | AAA | 0.1 | 2 | 0.2 | | Corporate Debts | coromandel international ltd. | AA+ | 0.0 | 30,000 | 0.0 | | Government Securities | | Govt. Securities | govt. bond 8.20% 2025 | Sovereign | 7.1 | 2,000,000 | 20.2 | | Govt. Securities | govt. bond 8.33% 2026 | Sovereign | 5.0 | 1,400,000 | 14.3 | | Cash & Cash Equivalent | | CBLO | cblo & reverse repo | UR / N.A. | 2.7 | NA | 7.7 | | Net CA & Others | other receivable/(payable) | -/- | 2.4 | NA | 6.9 |
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