Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | NCD | power finance corporation ltd | AA | 6.4 | 2,500 | 251.0 | | NCD | idbi bank ltd | AA | 4.7 | 1,840 | 186.7 | | NCD | nuclear power corporation of india ltd | AA | 4.3 | 1,700 | 170.3 | | NCD | hdfc bank ltd | AAA | 2.8 | 1,100 | 110.5 | | NCD | power finance corporation ltd | AA | 2.6 | 1,000 | 100.7 | | NCD | power grid corporation of india ltd | AA | 2.5 | 1,000 | 100.1 | | NCD | reliance gas transporation infrastructure ltd | AA | 2.1 | 800 | 82.4 | | NCD | union bank of india | AA | 2.0 | 800 | 80.3 | | NCD | oriental bank of commerce | AA+ | 1.9 | 750 | 75.2 | | NCD | food corporation of india | AA | 1.7 | 689 | 68.9 | | NCD | central bank of india | AA | 0.8 | 325 | 33.1 | | NCD | axis bank ltd | AAA | 0.8 | 300 | 30.4 | | NCD | hdfc bank ltd | AAA | 0.8 | 300 | 30.2 | | NCD | nuclear power corporation of india ltd | AA | 0.8 | 300 | 29.9 | | NCD | hpcl-mittal pipelines ltd | AA- | 0.3 | 100 | 10.6 | | NCD | hpcl-mittal pipelines ltd | AA- | 0.3 | 100 | 10.6 | | NCD | hpcl-mittal pipelines ltd | AA- | 0.3 | 100 | 10.6 | | NCD | nhpc ltd | AAA | 0.3 | 1,000 | 10.0 | | NCD | nhpc ltd | AAA | 0.3 | 1,000 | 10.0 | | NCD | nhpc ltd | AAA | 0.3 | 1,000 | 10.0 | | NCD | nhpc ltd | AAA | 0.3 | 1,000 | 10.0 | | NCD | nhpc ltd | AAA | 0.3 | 1,000 | 10.0 | | NCD | nhpc ltd | AAA | 0.3 | 1,000 | 10.0 | | NCD | nhpc ltd | AAA | 0.3 | 1,000 | 10.0 | | NCD | nhpc ltd | AAA | 0.3 | 1,000 | 10.0 | | NCD | nhpc ltd | AAA | 0.3 | 1,000 | 10.0 | | NCD | nhpc ltd | AAA | 0.3 | 1,000 | 10.0 | | NCD | lic housing finance ltd | AA | 0.1 | 50 | 5.0 | | NCD | state bank of india | AA | 0.0 | 5 | 0.5 | | Government Securities | | Govt. Securities | government securities | Sovereign | 9.4 | 36,900,000 | 372.7 | | Govt. Securities | state government of andhra pradesh | Sovereign | 7.1 | 27,673,800 | 278.5 | | Govt. Securities | government securities | Sovereign | 4.5 | 17,600,000 | 179.6 | | Govt. Securities | state government of andhra pradesh | Sovereign | 4.5 | 17,500,000 | 176.7 | | Govt. Securities | government securities | Sovereign | 4.2 | 16,500,000 | 166.3 | | Govt. Securities | state government of karnataka | Sovereign | 2.5 | 10,000,000 | 100.7 | | Govt. Securities | government securities | Sovereign | 2.5 | 10,000,000 | 100.5 | | Govt. Securities | state government of himachal pradesh | Sovereign | 2.5 | 10,000,000 | 100.2 | | Govt. Securities | state government of madhya pradesh | Sovereign | 2.4 | 9,500,000 | 95.4 | | Govt. Securities | state government of jharkhand | Sovereign | 2.2 | 8,530,000 | 86.4 | | Govt. Securities | government securities | Sovereign | 1.8 | 7,000,000 | 69.6 | | Govt. Securities | state government of tamil nadu | Sovereign | 1.7 | 6,600,000 | 67.0 | | Govt. Securities | state government of kerala | Sovereign | 1.6 | 6,189,300 | 62.3 | | Govt. Securities | government securities | Sovereign | 1.5 | 6,500,000 | 58.5 | | Govt. Securities | state government of punjab | Sovereign | 1.3 | 5,000,000 | 50.4 | | Govt. Securities | state government of karnataka | Sovereign | 1.2 | 4,500,000 | 45.5 | | Govt. Securities | state government of jharkhand | Sovereign | 1.1 | 4,491,700 | 45.0 | | Govt. Securities | state government of karnataka | Sovereign | 1.0 | 4,000,000 | 40.7 | | Govt. Securities | state government of tamil nadu | Sovereign | 0.9 | 3,500,000 | 35.7 | | Govt. Securities | state government of rajashtan | Sovereign | 0.9 | 3,500,000 | 35.6 | | Govt. Securities | state government of karnataka | Sovereign | 0.9 | 3,500,000 | 35.4 | | Govt. Securities | state government of kerala | Sovereign | 0.6 | 2,500,000 | 25.5 | | Govt. Securities | state government of tamil nadu | Sovereign | 0.6 | 2,500,000 | 25.5 | | Govt. Securities | state government of gujarat | Sovereign | 0.5 | 1,800,000 | 18.2 | | Govt. Securities | state government of madhya pradesh | Sovereign | 0.4 | 1,500,000 | 15.1 | | Govt. Securities | state government of sikkim | Sovereign | 0.3 | 1,300,000 | 13.2 | | Govt. Securities | state government of karnataka | Sovereign | 0.1 | 500,000 | 5.0 | | Govt. Securities | government securities | Sovereign | 0.1 | 500,000 | 4.6 | | Govt. Securities | government securities | Sovereign | 0.1 | 350,000 | 4.2 | | Govt. Securities | government securities | Sovereign | 0.1 | 300,000 | 3.0 | | Govt. Securities | government securities | Sovereign | 0.1 | 250,000 | 2.5 | | Money Market Investments | | Certificate of Deposits | hdfc bank ltd | A1+ | 2.0 | 7,900 | 78.0 | | Cash & Cash Equivalent | | Net CA & Others | other current assets | -/- | 1.1 | NA | 41.9 | | CBLO | cblo | UR / N.A. | 0.6 | NA | 23.6 |
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