Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | tata motors finance ltd ** | AA- | 6.8 | 310,000 | 2.6 | | Corporate Debts | 8.35% rural electrification corporation ltd ** | CAAA | 6.5 | 250,000 | 2.5 | | Corporate Debts | kotak mahindra prime ltd ** | AA+ | 5.9 | 270,000 | 2.3 | | Corporate Debts | tata capital housing finance ltd ** | AA+ | 5.9 | 200,000 | 2.3 | | Corporate Debts | aditya birla finance ltd ** | AA | 5.9 | 200,000 | 2.2 | | Corporate Debts | bajaj finance ltd ** | AA+ | 5.9 | 200,000 | 2.2 | | Corporate Debts | tata capital ltd ** | AA+ | 5.8 | 200,000 | 2.2 | | Corporate Debts | icici home finance company ltd ** | CAAA | 5.8 | 200,000 | 2.2 | | Corporate Debts | sundaram bnp paribas home fina ltd ** | AA+ | 5.8 | 200,000 | 2.2 | | Corporate Debts | 9.80% lic housing finance ltd ** | CAAA | 5.3 | 200,000 | 2.0 | | Corporate Debts | 9.68% housing development finance corporation ltd ** | CAAA | 5.3 | 200,000 | 2.0 | | Corporate Debts | 9.55% power finance corporation ltd ** | CAAA | 5.3 | 200,000 | 2.0 | | Corporate Debts | 9.32% national bank for agriculture and rural development * | CAAA | 5.3 | 200,000 | 2.0 | | Corporate Debts | 10.20% kotak mahindra investments ltd ** # | AA | 5.2 | 200,000 | 2.0 | | Corporate Debts | 9.75% mahindra & mahindra financial services ltd ** | AA+ | 5.2 | 200,000 | 2.0 | | Corporate Debts | 9.80% gruh finance ltd ** # | AA+ | 5.1 | 200,000 | 2.0 | | Corporate Debts | 9.90% ge capital services india ltd ** | CAAA | 2.6 | 100,000 | 1.0 | | Corporate Debts | 9.20% infrastructure development finance company ltd ** | INDAAA | 2.6 | 100,000 | 1.0 | | Corporate Debts | 10.40% oriental hotels ltd ** | AA- | 1.3 | 50,000 | 0.5 | | Cash & Cash Equivalent | | Net CA & Others | net receivables / | -/- | 2.1 | NA | 0.8 | | CBLO | clearing corporation of india ltd | UR / N.A. | 0.4 | NA | 0.2 |
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