| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) |
| Debt Investments |
| Corporate Debts | 10.90% rural electrification corporation ltd (14/08/2013) ** | AAA | 5.7 | 500,000 | 5.0 |
| Corporate Debts | 9.85% lic housing finance ltd (07/07/2013) ** | AAA | 5.7 | 500,000 | 5.0 |
| Corporate Debts | 10.15% kotak mahindra investments ltd (14/08/2013) ** # | AA | 5.7 | 500,000 | 5.0 |
| Corporate Debts | 10.33% sundaram bnp paribas home fina ltd (08/08/2013) ** | AA | 5.7 | 500,000 | 5.0 |
| Corporate Debts | 9.90% bajaj finance ltd (12/08/2013) ** | AA+ | 5.7 | 500,000 | 5.0 |
| Corporate Debts | 10.00% mahindra & mahindra financial services ltd (08/08/201 | AA+ | 5.7 | 500,000 | 5.0 |
| Corporate Debts | 7.55% national housing bank (12/07/2013) ** | AAA | 5.6 | 500,000 | 5.0 |
| Corporate Debts | 10.90% power finance corporation ltd (11/08/2013) ** | AAA | 5.1 | 450,000 | 4.5 |
| ZCB | first blue home finance ltd (14/08/2013) (zcb) ** | AA+ | 5.0 | 400,000 | 4.4 |
| ZCB | shriram equipment finance company ltd (14/08/2013) (zcb) ** | AA | 5.0 | 460,000 | 4.4 |
| ZCB | shriram transport finance company ltd (14/08/2013) (zcb) ** | AA+ | 5.0 | 460,000 | 4.4 |
| ZCB | kotak mahindra prime ltd (14/08/2013) (zcb) ** | AA+ | 5.0 | 460,000 | 4.4 |
| ZCB | tata motors finance ltd (14/08/2013) (zcb) ** | AA- | 5.0 | 460,000 | 4.4 |
| ZCB | aditya birla finance ltd (14/08/2013) (zcb) ** | AA | 5.0 | 400,000 | 4.4 |
| ZCB | tata capital ltd (14/08/2013) (zcb) ** | AA+ | 5.0 | 400,000 | 4.4 |
| ZCB | tata capital housing finance ltd (14/08/2013) (zcb) ** | AA+ | 5.0 | 400,000 | 4.4 |
| Corporate Debts | 9.75% gruh finance ltd (01/08/2013) ** # | AA+ | 4.5 | 400,000 | 4.0 |
| Corporate Debts | 9.75% sundaram finance ltd (08/08/2013) ** | AA+ | 3.4 | 300,000 | 3.0 |
| ZCB | housing development finance corporation ltd (10/06/2013) (zc | AAA | 3.0 | 220,000 | 2.6 |
| Cash & Cash Equivalent |
| Net CA & Others | net receivables / (payables) | -/- | 4.3 | NA | 3.8 |