Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | 8.92% housing & urban development corpn. ltd. (02/11/2017) * | AA+ | 6.0 | 7,000,000 | 69.6 | | Corporate Debts | 9.64% power finance corporation ltd (15/12/2016) ** | AAA | 5.7 | 6,500,000 | 66.2 | | Corporate Debts | 9.18% national bank for agriculture and rural development (0 | AAA | 4.8 | 5,500,000 | 55.7 | | Corporate Debts | 9.05% state bank of india (27/01/2020) ** | AAA | 3.7 | 4,200,000 | 42.5 | | Corporate Debts | 9.20% export import bank of india (27/04/2017) ** | AAA | 3.5 | 4,000,000 | 40.5 | | Corporate Debts | 9.56% lic housing finance ltd (24/01/2017) ** | AAA | 3.5 | 4,000,000 | 40.4 | | Corporate Debts | 9.40% rural electrification corporation ltd (20/07/2017) ** | AAA | 3.1 | 3,500,000 | 35.6 | | Corporate Debts | 9.25% rural electrification corporation ltd (27/08/2017) ** | AAA | 3.1 | 3,500,000 | 35.5 | | Corporate Debts | 9.07% export import bank of india (11/09/2017) ** | AAA | 3.1 | 3,500,000 | 35.3 | | Corporate Debts | 9.40% national bank for agriculture and rural development (2 | AAA | 2.6 | 3,000,000 | 30.6 | | Corporate Debts | 9.28% rural electrification corporation ltd (15/02/2017) ** | AAA | 2.6 | 3,000,000 | 30.4 | | Corporate Debts | 9.54% infrastructure development finance company ltd (11/07/ | AAA | 2.6 | 3,000,000 | 30.4 | | Corporate Debts | housing development finance corporation ltd (06/02/2017) (zc | AAA | 2.4 | 2,500,000 | 28.3 | | Corporate Debts | 9.35% indian oil corporation ltd (30/04/2017) ** | AAA | 2.2 | 2,500,000 | 25.2 | | Corporate Debts | 9.68% tata sons ltd (10/01/2017) ** # | AAA | 2.2 | 2,500,000 | 25.2 | | Corporate Debts | 8.46% indian railway finance corp ltd (15/01/2014) ** | AAA | 2.2 | 2,500,000 | 25.0 | | Corporate Debts | 8.77% hindustan petroleum corporation ltd (13/03/2018) ** | AAA | 2.2 | 2,500,000 | 25.0 | | Corporate Debts | 9.39% hdb financial services ltd (10/01/2018) ** | CAAA | 2.2 | 2,500,000 | 24.9 | | Corporate Debts | 9.35% power grid corporation of india ltd (29/08/2017) ** | AAA | 1.8 | 2,000,000 | 20.4 | | Corporate Debts | 9.90% hdb financial services ltd (17/04/2017) ** | CAAA | 1.8 | 2,000,000 | 20.3 | | Corporate Debts | 9.33% power finance corporation ltd (17/02/2017) ** | AAA | 1.8 | 2,000,000 | 20.3 | | Corporate Debts | 9.00% export import bank of india (10/01/2019) ** | AAA | 1.3 | 1,500,000 | 15.2 | | Corporate Debts | 9.25% power grid corporation of india ltd (26/12/2017) ** | AAA | 1.3 | 1,500,000 | 15.2 | | Corporate Debts | 9.70% national bank for agriculture and rural development (0 | AAA | 1.3 | 1,500,000 | 15.3 | | Corporate Debts | 9.95% hdb financial services ltd (11/01/2017) ** | CAAA | 1.3 | 1,500,000 | 15.2 | | Corporate Debts | 9.14% gail (india) ltd (11/06/2018) ** | CAAA | 1.2 | 1,330,000 | 13.4 | | Corporate Debts | 9.14% gail (india) ltd (11/06/2017) ** | CAAA | 1.2 | 1,330,000 | 13.4 | | Corporate Debts | 9.70% housing development finance corporation ltd (09/02/201 | AAA | 1.1 | 1,200,000 | 12.1 | | Corporate Debts | 9.70% power finance corporation ltd (15/12/2018) ** | AAA | 0.9 | 1,000,000 | 10.4 | | Corporate Debts | 9.40% power finance corporation ltd (29/06/2017) ** | AAA | 0.9 | 1,000,000 | 10.2 | | Corporate Debts | 9.35% power grid corporation of india ltd (29/08/2018) ** | AAA | 0.9 | 1,000,000 | 10.2 | | Corporate Debts | 9.87% tata sons ltd (17/07/2017) ** # | AAA | 0.9 | 1,000,000 | 10.2 | | Corporate Debts | 9.66% tata sons ltd (13/09/2017) ** # | AAA | 0.9 | 1,000,000 | 10.1 | | Corporate Debts | 9.30% housing development finance corporation ltd (04/10/201 | AAA | 0.9 | 1,000,000 | 10.0 | | Corporate Debts | 9.50% housing development finance corporation ltd (13/08/201 | AAA | 0.9 | 1,000,000 | 10.1 | | Corporate Debts | 9.57% lic housing finance ltd (07/09/2017) ** | AAA | 0.9 | 1,000,000 | 10.1 | | Corporate Debts | 10.30% hdb financial services ltd (09/12/2014) ** | CAAA | 0.9 | 1,000,000 | 10.1 | | Corporate Debts | 8.65% rural electrification corporation ltd (15/01/2019) ** | AAA | 0.9 | 1,000,000 | 9.9 | | Corporate Debts | 8.64% power grid corporation of india ltd (08/07/2016) ** | AAA | 0.9 | 1,000,000 | 9.9 | | Corporate Debts | 8.85% power grid corporation of india ltd (19/10/2020) ** | AAA | 0.9 | 1,000,000 | 10.0 | | Corporate Debts | 8.85% power grid corporation of india ltd (19/10/2018) ** | AAA | 0.9 | 1,000,000 | 10.0 | | Corporate Debts | 8.85% power grid corporation of india ltd (19/10/2017) ** | AAA | 0.9 | 1,000,000 | 10.0 | | Corporate Debts | 10.60% indian railway finance corp ltd (11/09/2018) ** | AAA | 0.5 | 500,000 | 5.4 | | Corporate Debts | 9.81% indian railway finance corp ltd (07/06/2017) ** | AAA | 0.5 | 500,000 | 5.2 | | Corporate Debts | 9.41% power finance corporation ltd (01/09/2016) ** | AAA | 0.4 | 500,000 | 5.1 | | Corporate Debts | 9.74% lic housing finance ltd (15/07/2016) ** | AAA | 0.4 | 500,000 | 5.1 | | Corporate Debts | 9.30% power grid corporation of india ltd (28/06/2017) ** | AAA | 0.4 | 500,000 | 5.1 | | Corporate Debts | 9.62% power finance corporation ltd (29/06/2016) ** | AAA | 0.4 | 500,000 | 5.1 | | Corporate Debts | 9.30% steel authority of india ltd (25/05/2018) ** | CAAA | 0.4 | 500,000 | 5.1 | | Corporate Debts | 9.30% power grid corporation of india ltd (28/06/2019) ** | AAA | 0.4 | 500,000 | 5.1 | | Corporate Debts | 8.55% indian railway finance corp ltd (15/01/2019) ** | AAA | 0.4 | 500,000 | 5.0 | | Corporate Debts | 8.85% power grid corporation of india ltd (19/10/2019) ** | AAA | 0.4 | 500,000 | 5.0 | | Corporate Debts | 9.65% housing development finance corporation ltd (16/08/201 | AAA | 0.2 | 270,000 | 2.7 | | Money Market Investments | | Certificate of Deposits | axis bank ltd (30/05/2013) ** # | A1+ | 4.3 | 5,000,000 | 49.3 | | Certificate of Deposits | idbi bank ltd (06/06/2013) ** # | A1+ | 2.1 | 2,500,000 | 24.6 | | Certificate of Deposits | axis bank ltd (24/07/2013) ** # | A1+ | 0.4 | 500,000 | 4.9 | | Cash & Cash Equivalent | | Net CA & Others | net receivables / (payables) | -/- | 4.9 | NA | 57.0 |
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