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 | itc ltd | Tobacco Products | 3.7 | 61,000 | 1.9 | | Equity | hdfc bank ltd | Banks | 1.8 | 15,000 | 0.9 | | Equity | icici bank ltd | Banks | 1.8 | 9,000 | 0.9 | | Equity | ultratech cement ltd | Cement | 1.8 | 5,000 | 0.9 | | Equity | dr. reddy's laboratories ltd | Pharmaceuticals | 1.7 | 5,000 | 0.9 | | Equity | jbf industries ltd | Textiles | 1.0 | 50,000 | 0.5 | | Equity | irb infrastructure developers ltd | Infrastructure Developers & Operators | 0.6 | 25,000 | 0.3 | | Equity | tecpro systems ltd | Capital Goods-Non Electrical Equipment | 0.5 | 30,000 | 0.3 | | Debt Investments | | ZCB | shriram transport finance company ltd (13/09/2013) (zcb) ** | AA+ | 6.2 | 280,000 | 3.2 | | ZCB | housing development finance corporation ltd (30/08/2013) (zc | AAA | 6.0 | 250,000 | 3.1 | | ZCB | sundaram bnp paribas home fina ltd (13/09/2013) (zcb) ** | AA+ | 5.8 | 260,000 | 3.0 | | ZCB | shriram equipment finance company ltd (13/09/2013) (zcb) ** | AA | 5.6 | 250,000 | 2.8 | | Corporate Debts | 10.10% tata capital housing finance ltd (13/09/2013) ** | AA+ | 4.9 | 250,000 | 2.5 | | Corporate Debts | 9.95% tata capital financial services ltd (13/09/2013) ** | AA+ | 4.9 | 250,000 | 2.5 | | Corporate Debts | 10.75% magma fincorp ltd (23/07/2013) ** | AA+ | 4.9 | 250,000 | 2.5 | | Corporate Debts | 11.00% jm financial products ltd (12/06/2013) ** # | AA- | 4.9 | 250,000 | 2.5 | | Corporate Debts | 10.55% srei equipment finance pvt ltd (13/09/2013) ** # | AA | 4.9 | 250,000 | 2.5 | | Corporate Debts | 10.85% first blue home finance ltd (13/09/2013) ** | AA+ | 4.9 | 250,000 | 2.5 | | Corporate Debts | 10.30% cholamandalam investment and finance company ltd (23/ | AA | 4.9 | 250,000 | 2.5 | | Corporate Debts | 9.97% mahindra & mahindra financial services ltd (13/09/2013 | AA+ | 4.9 | 250,000 | 2.5 | | Corporate Debts | 10.15% kotak mahindra prime ltd (13/09/2013) ** | AA+ | 4.9 | 250,000 | 2.5 | | Corporate Debts | 8.90% sundaram finance ltd (13/09/2013) ** | AA+ | 4.9 | 250,000 | 2.5 | | ZCB | aditya birla finance ltd (14/08/2013) (zcb) ** | AA | 4.3 | 200,000 | 2.2 | | ZCB | housing development finance corporation ltd (10/06/2013) (zc | AAA | 4.0 | 170,000 | 2.0 | | Corporate Debts | 10.90% power finance corporation ltd (11/08/2013) ** | AAA | 1.0 | 50,000 | 0.5 | | Cash & Cash Equivalent | | Net CA & Others | net receivables / (payables) | -/- | 5.2 | NA | 2.7 |
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