Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | 8.77% hindustan petroleum corporation ltd ** | CAAA | 6.2 | 7,500,000 | 75.7 | | Corporate Debts | 8.92% housing & urban development corpn. ltd. ** | AA+ | 5.7 | 7,000,000 | 70.3 | | Corporate Debts | 9.18% national bank for agriculture and rural development | CAAA | 4.6 | 5,500,000 | 56.1 | | Corporate Debts | 8.60% steel authority of india ltd | CAAA | 4.1 | 5,000,000 | 50.2 | | Corporate Debts | 9.05% state bank of india ** | CAAA | 3.5 | 4,200,000 | 43.1 | | Corporate Debts | 9.20% export import bank of india ** | CAAA | 3.4 | 4,000,000 | 41.0 | | Corporate Debts | 9.56% lic housing finance ltd ** | CAAA | 3.3 | 4,000,000 | 40.9 | | Corporate Debts | 9.40% rural electrification corporation ltd ** | CAAA | 2.9 | 3,500,000 | 36.1 | | Corporate Debts | 9.07% export import bank of india ** | CAAA | 2.9 | 3,500,000 | 35.8 | | Corporate Debts | 9.25% rural electrification corporation ltd | CAAA | 2.9 | 3,500,000 | 35.9 | | Corporate Debts | 9.40% national bank for agriculture and rural development * | CAAA | 2.5 | 3,000,000 | 31.0 | | Corporate Debts | 9.28% rural electrification corporation ltd ** | CAAA | 2.5 | 3,000,000 | 30.8 | | Corporate Debts | housing development finance corporation ltd ** | CAAA | 2.4 | 2,500,000 | 28.9 | | Corporate Debts | 9.54% infrastructure development finance company ltd ** | INDAAA | 2.1 | 2,500,000 | 25.7 | | Corporate Debts | 9.68% tata sons ltd ** # | CAAA | 2.1 | 2,500,000 | 25.5 | | Corporate Debts | 9.35% indian oil corporation ltd ** | INDAAA | 2.1 | 2,500,000 | 25.4 | | Corporate Debts | 9.39% hdb financial services ltd ** | CAAA | 2.1 | 2,500,000 | 25.1 | | Corporate Debts | 8.85% power finance corporation ltd | CAAA | 2.0 | 2,500,000 | 25.1 | | Corporate Debts | 9.33% power finance corporation ltd ** | CAAA | 1.7 | 2,000,000 | 20.6 | | Corporate Debts | 9.35% power grid corporation of india ltd ** | CAAA | 1.7 | 2,000,000 | 20.6 | | Corporate Debts | 9.90% hdb financial services ltd ** | CAAA | 1.7 | 2,000,000 | 20.4 | | Corporate Debts | 9.00% export import bank of india ** | CAAA | 1.3 | 1,500,000 | 15.4 | | Corporate Debts | 9.25% power grid corporation of india ltd ** | CAAA | 1.3 | 1,500,000 | 15.5 | | Corporate Debts | 9.70% national bank for agriculture and rural development * | CAAA | 1.3 | 1,500,000 | 15.5 | | Corporate Debts | 9.95% hdb financial services ltd ** | CAAA | 1.3 | 1,500,000 | 15.3 | | Corporate Debts | 9.14% gail ltd ** | CAAA | 1.1 | 1,330,000 | 13.6 | | Corporate Debts | 9.14% gail ltd ** | CAAA | 1.1 | 1,330,000 | 13.6 | | Corporate Debts | 9.70% housing development finance corporation ltd ** | CAAA | 1.0 | 1,200,000 | 12.2 | | Corporate Debts | 9.35% power grid corporation of india ltd ** | CAAA | 0.9 | 1,000,000 | 10.4 | | Corporate Debts | 9.70% power finance corporation ltd | CAAA | 0.9 | 1,000,000 | 10.5 | | Corporate Debts | 9.57% lic housing finance ltd ** | CAAA | 0.8 | 1,000,000 | 10.3 | | Corporate Debts | 9.40% power finance corporation ltd ** | CAAA | 0.8 | 1,000,000 | 10.3 | | Corporate Debts | 9.87% tata sons ltd ** # | CAAA | 0.8 | 1,000,000 | 10.4 | | Corporate Debts | 9.66% tata sons ltd ** # | CAAA | 0.8 | 1,000,000 | 10.2 | | Corporate Debts | 9.60% housing development finance corporation ltd ** | CAAA | 0.8 | 1,000,000 | 10.1 | | Corporate Debts | 8.85% power grid corporation of india ltd ** | CAAA | 0.8 | 1,000,000 | 10.2 | | Corporate Debts | 8.85% power grid corporation of india ltd ** | CAAA | 0.8 | 1,000,000 | 10.2 | | Corporate Debts | 10.30% hdb financial services ltd ** | CAAA | 0.8 | 1,000,000 | 10.2 | | Corporate Debts | 8.85% power grid corporation of india ltd ** | CAAA | 0.8 | 1,000,000 | 10.2 | | Corporate Debts | 8.85% power grid corporation of india ltd ** | CAAA | 0.8 | 1,000,000 | 10.2 | | Corporate Debts | 9.30% housing development finance corporation ltd ** | CAAA | 0.8 | 1,000,000 | 10.2 | | Corporate Debts | 9.50% housing development finance corporation ltd ** | CAAA | 0.8 | 1,000,000 | 10.2 | | Corporate Debts | 9.40% lic housing finance ltd | CAAA | 0.8 | 1,000,000 | 10.0 | | Corporate Debts | 8.65% rural electrification corporation ltd ** | CAAA | 0.8 | 1,000,000 | 10.1 | | Corporate Debts | 8.64% power grid corporation of india ltd ** | CAAA | 0.8 | 1,000,000 | 10.1 | | Corporate Debts | housing development finance corporation ltd | CAAA | 0.5 | 500,000 | 6.2 | | Corporate Debts | 10.60% indian railway finance corp ltd ** | CAAA | 0.5 | 500,000 | 5.5 | | Corporate Debts | 9.81% indian railway finance corp ltd ** | CAAA | 0.4 | 500,000 | 5.3 | | Corporate Debts | 9.41% power finance corporation ltd ** | CAAA | 0.4 | 500,000 | 5.1 | | Corporate Debts | 9.74% lic housing finance ltd ** | CAAA | 0.4 | 500,000 | 5.1 | | Corporate Debts | 9.70% lic housing finance ltd ** | CAAA | 0.4 | 500,000 | 5.1 | | Corporate Debts | 9.30% power grid corporation of india ltd ** | CAAA | 0.4 | 500,000 | 5.2 | | Corporate Debts | 9.30% power grid corporation of india ltd ** | CAAA | 0.4 | 500,000 | 5.2 | | Corporate Debts | 8.55% indian railway finance corp ltd ** | CAAA | 0.4 | 500,000 | 5.1 | | Corporate Debts | 8.91% power finance corporation ltd ** | CAAA | 0.4 | 500,000 | 5.1 | | Corporate Debts | 9.65% housing development finance corporation ltd ** | CAAA | 0.2 | 270,000 | 2.7 | | Money Market Investments | | Certificate of Deposits | axis bank ltd ** # | A1+ | 4.1 | 5,000,000 | 49.7 | | Certificate of Deposits | idbi bank ltd ** # | A1+ | 2.0 | 2,500,000 | 24.8 | | Certificate of Deposits | axis bank ltd ** # | A1+ | 0.4 | 500,000 | 4.9 | | Cash & Cash Equivalent | | Net CA & Others | net receivables / | -/- | 3.9 | NA | 48.2 | | CBLO | clearing corporation of india ltd | UR / N.A. | 0.4 | NA | 5.0 |
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