Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | NCD | mahanagar telephone nigam ltd | AA | 6.5 | 2,850 | 290.4 | | NCD | power finance corporation ltd | AA | 5.4 | 2,350 | 241.3 | | NCD | nuclear power corporation of india ltd | AA | 3.9 | 1,700 | 174.0 | | NCD | reliance utilities & power ltd | AA | 3.2 | 1,400 | 141.5 | | NCD | idbi bank ltd | AA | 3.1 | 1,350 | 139.1 | | NCD | power finance corporation ltd | AA | 2.6 | 1,100 | 113.6 | | NCD | hdfc bank ltd | AAA | 2.5 | 1,100 | 112.2 | | NCD | power grid corporation of india ltd | AA | 2.3 | 1,000 | 102.2 | | NCD | reliance gas transporation infrastructure ltd | AA | 1.9 | 800 | 83.1 | | NCD | union bank of india | AA | 1.8 | 800 | 81.7 | | NCD | oriental bank of commerce | AA+ | 1.7 | 750 | 76.9 | | NCD | food corporation of india | AA | 1.6 | 689 | 70.8 | | NCD | central bank of india | AA | 0.8 | 325 | 33.7 | | NCD | axis bank ltd | AAA | 0.7 | 300 | 31.0 | | NCD | hdfc bank ltd | AAA | 0.7 | 300 | 30.6 | | NCD | nuclear power corporation of india ltd | AA | 0.7 | 300 | 30.6 | | NCD | hpcl-mittal pipelines ltd | AA- | 0.2 | 100 | 10.9 | | NCD | hpcl-mittal pipelines ltd | AA- | 0.2 | 100 | 10.9 | | NCD | hpcl-mittal pipelines ltd | AA- | 0.2 | 100 | 10.8 | | NCD | nhpc ltd | AAA | 0.2 | 1,000 | 10.2 | | NCD | nhpc ltd | AAA | 0.2 | 1,000 | 10.2 | | NCD | nhpc ltd | AAA | 0.2 | 1,000 | 10.2 | | NCD | nhpc ltd | AAA | 0.2 | 1,000 | 10.2 | | NCD | nhpc ltd | AAA | 0.2 | 1,000 | 10.2 | | NCD | nhpc ltd | AAA | 0.2 | 1,000 | 10.2 | | NCD | nhpc ltd | AAA | 0.2 | 1,000 | 10.1 | | NCD | nhpc ltd | AAA | 0.2 | 1,000 | 10.1 | | NCD | nhpc ltd | AAA | 0.2 | 1,000 | 10.1 | | NCD | nhpc ltd | AAA | 0.2 | 1,000 | 10.1 | | NCD | state bank of india | AA | 0.0 | 5 | 0.5 | | Government Securities | | Govt. Securities | government securities | Sovereign | 10.0 | 42,900,000 | 443.2 | | Govt. Securities | state government of tamil nadu | Sovereign | 4.5 | 20,000,000 | 201.0 | | Govt. Securities | government securities | Sovereign | 3.8 | 16,500,000 | 170.6 | | Govt. Securities | government securities | Sovereign | 3.7 | 15,600,000 | 162.9 | | Govt. Securities | state government of himachal pradesh | Sovereign | 3.4 | 15,121,200 | 151.7 | | Govt. Securities | state government of andhra pradesh | Sovereign | 3.4 | 15,000,000 | 151.1 | | Govt. Securities | state government of karnataka | Sovereign | 2.3 | 10,000,000 | 103.2 | | Govt. Securities | government securities | Sovereign | 2.3 | 10,000,000 | 103.0 | | Govt. Securities | state government of himachal pradesh | Sovereign | 2.3 | 10,000,000 | 101.4 | | Govt. Securities | state government of andhra pradesh | Sovereign | 2.0 | 8,673,800 | 89.4 | | Govt. Securities | state government of jharkhand | Sovereign | 2.0 | 8,530,000 | 88.5 | | Govt. Securities | state government of andhra pradesh | Sovereign | 1.8 | 7,500,000 | 77.7 | | Govt. Securities | state government of madhya pradesh | Sovereign | 1.7 | 7,500,000 | 77.2 | | Govt. Securities | state government of tamil nadu | Sovereign | 1.5 | 6,600,000 | 68.6 | | Govt. Securities | state government of kerala | Sovereign | 1.4 | 6,189,300 | 63.8 | | Govt. Securities | government securities | Sovereign | 1.3 | 6,500,000 | 59.7 | | Govt. Securities | state government of karnataka | Sovereign | 1.3 | 5,630,000 | 57.6 | | Govt. Securities | state government of punjab | Sovereign | 1.2 | 5,000,000 | 51.8 | | Govt. Securities | state government of kerala | Sovereign | 1.1 | 5,000,000 | 50.2 | | Govt. Securities | state government of jharkhand | Sovereign | 1.0 | 4,491,700 | 46.2 | | Govt. Securities | state government of tamil nadu | Sovereign | 0.8 | 3,500,000 | 36.6 | | Govt. Securities | state government of rajashtan | Sovereign | 0.8 | 3,500,000 | 36.5 | | Govt. Securities | state government of karnataka | Sovereign | 0.8 | 3,500,000 | 35.7 | | Govt. Securities | state government of karnataka | Sovereign | 0.6 | 2,500,000 | 25.6 | | Govt. Securities | state government of karnataka | Sovereign | 0.5 | 2,200,000 | 22.6 | | Govt. Securities | state government of gujarat | Sovereign | 0.4 | 1,800,000 | 18.6 | | Govt. Securities | state government of madhya pradesh | Sovereign | 0.3 | 1,500,000 | 15.4 | | Govt. Securities | state government of sikkim | Sovereign | 0.3 | 1,300,000 | 13.5 | | Govt. Securities | government securities | Sovereign | 0.1 | 500,000 | 4.7 | | Govt. Securities | government securities | Sovereign | 0.1 | 350,000 | 4.3 | | Govt. Securities | government securities | Sovereign | 0.1 | 250,000 | 2.6 | | Cash & Cash Equivalent | | Net CA & Others | other current assets | -/- | 0.4 | NA | 18.5 | | CBLO | cblo | UR / N.A. | 0.0 | NA | 1.2 |
|
|