Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | 10.40% oriental hotels ltd ** | AA- | 4.9 | 850,000 | 8.6 | | Corporate Debts | shriram equipment finance company ltd ** | AA+ | 4.9 | 750,000 | 8.5 | | Corporate Debts | kotak mahindra prime ltd ** | AA+ | 4.9 | 1,000,000 | 8.5 | | Corporate Debts | aditya birla finance ltd ** | AA | 4.9 | 750,000 | 8.5 | | Corporate Debts | sundaram bnp paribas home fina ltd ** | AA+ | 4.8 | 750,000 | 8.4 | | Corporate Debts | shriram city union finance ltd ** | CAA | 4.6 | 710,000 | 8.1 | | Corporate Debts | 9.80% lic housing finance ltd ** | CAAA | 4.4 | 750,000 | 7.6 | | Corporate Debts | 9.78% hdb financial services ltd ** | CAAA | 4.3 | 750,000 | 7.6 | | Corporate Debts | 9.80% gruh finance ltd ** # | AA+ | 4.3 | 750,000 | 7.5 | | Corporate Debts | 10.25% kotak mahindra investments ltd ** # | AA+ | 4.3 | 750,000 | 7.5 | | Corporate Debts | 9.90% ge capital services india ltd ** | CAAA | 4.1 | 700,000 | 7.1 | | Corporate Debts | 8.40% housing development finance corporation ltd ** | CAAA | 3.8 | 660,000 | 6.6 | | Corporate Debts | cholamandalam investment and finance company ltd ** | AA | 3.3 | 500,000 | 5.7 | | Corporate Debts | tata capital ltd ** | AA+ | 3.3 | 500,000 | 5.7 | | Corporate Debts | tata capital housing finance ltd ** | AA+ | 3.3 | 500,000 | 5.7 | | Corporate Debts | tata motors finance ltd ** | AA- | 3.2 | 660,000 | 5.6 | | Corporate Debts | tata capital ltd ** | AA+ | 1.6 | 250,000 | 2.8 | | Corporate Debts | tata capital housing finance ltd ** | AA+ | 1.6 | 250,000 | 2.8 | | Corporate Debts | tata motors finance ltd ** | AA- | 1.6 | 330,000 | 2.8 | | Corporate Debts | 9.38% national bank for agriculture and rural development * | CAAA | 1.5 | 250,000 | 2.5 | | Corporate Debts | 10.90% cholamandalam investment and finance company ltd ** | AA | 1.2 | 210,000 | 2.1 | | Corporate Debts | 10.00% shriram transport finance company ltd ** | AA+ | 1.2 | 210,000 | 2.1 | | Corporate Debts | 8.84% power grid corporation of india ltd ** | CAAA | 0.6 | 100,000 | 1.0 | | Derivative Investments | | Derivatives - Index Call Option | nifty index 5200 call december 2014 option | -/- | 12.4 | 174,250 | 21.6 | | Derivatives - Index Call Option | nifty index 5300 call december 2014 option | -/- | 9.9 | 121,250 | 17.2 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 0.7 | NA | 1.2 | | Net CA & Others | net receivables / | -/- | 0.7 | NA | 1.2 |
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