Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | NCD | 8.95% power finance corporation ltd | AAA | 8.5 | 41,700,000 | 417.5 | | NCD | 9.4% lic housing finance ltd | AAA | 7.7 | 37,500,000 | 376.1 | | NCD | 9.15% infrastructure development finance company ltd | AAA | 7.7 | 37,500,000 | 375.8 | | NCD | 9.25% housing development finance corporation ltd | AAA | 7.7 | 37,500,000 | 375.9 | | NCD | 9.137% national bank for agriculture and rural development | AAA | 7.7 | 37,500,000 | 376.1 | | NCD | 9.24% sterlite industries ( india ) ltd | AA+ | 7.2 | 35,000,000 | 351.4 | | NCD | 8.95% national bank for agriculture and rural development | AAA | 4.4 | 21,500,000 | 215.4 | | NCD | 8.83% indian railway finance corp ltd | AAA | 4.3 | 21,000,000 | 210.0 | | NCD | 9.225% infrastructure development finance company ltd | AAA | 3.7 | 18,000,000 | 180.0 | | NCD | 9.55% hindalco industries ltd | AA+ | 2.2 | 10,320,000 | 105.7 | | NCD | 8.7% power finance corporation ltd | AAA | 1.8 | 9,000,000 | 89.7 | | NCD | 9.55% hindalco industries ltd | AA+ | 1.6 | 7,500,000 | 76.8 | | NCD | 9.41% power finance corporation ltd | AAA | 1.1 | 5,500,000 | 55.8 | | NCD | 9.21% lic housing finance ltd | AAA | 1.1 | 5,500,000 | 55.0 | | NCD | 11.6% shriram transport finance company ltd | AA | 1.1 | 4,961,410 | 51.5 | | NCD | 9.4% national bank for agriculture and rural development | AAA | 1.0 | 5,000,000 | 50.8 | | NCD | 9.46% power finance corporation ltd | AAA | 0.9 | 4,500,000 | 45.4 | | NCD | 9.28% rural electrification corporation ltd | AAA | 0.9 | 4,500,000 | 45.6 | | NCD | 8.75% power finance corporation ltd | AAA | 0.9 | 4,500,000 | 44.9 | | NCD | 9.76% lic housing finance ltd | AAA | 0.8 | 4,000,000 | 40.3 | | NCD | 9.4% national bank for agriculture and rural development | AAA | 0.6 | 3,000,000 | 30.4 | | NCD | 9.7% housing development finance corporation ltd | AAA | 0.5 | 2,500,000 | 25.2 | | NCD | 9.7% housing development finance corporation ltd | AAA | 0.5 | 2,500,000 | 25.2 | | NCD | 9.4% sterlite industries ( india ) ltd | AA+ | 0.5 | 2,500,000 | 25.3 | | NCD | 9.85% housing development finance corporation ltd | AAA | 0.5 | 2,500,000 | 25.3 | | NCD | 9.27% power finance corporation ltd | AAA | 0.5 | 2,500,000 | 25.3 | | NCD | 9.38% lic housing finance ltd | AAA | 0.5 | 2,500,000 | 25.0 | | NCD | 8.35% housing development finance corporation ltd | AAA | 0.4 | 2,000,000 | 19.6 | | NCD | 9.24% sterlite industries ( india ) ltd | AA+ | 0.3 | 1,500,000 | 15.1 | | NCD | 9.4% sterlite industries ( india ) ltd | AA+ | 0.3 | 1,500,000 | 15.1 | | NCD | 9.55% small industries dev bank of india | AAA | 0.3 | 1,500,000 | 15.2 | | NCD | 8.1% export import bank of india | AAA | 0.3 | 1,500,000 | 14.8 | | NCD | 9.6% housing development finance corporation ltd | AAA | 0.1 | 500,000 | 5.0 | | NCD | 9.6% housing development finance corporation ltd | AAA | 0.1 | 500,000 | 5.0 | | NCD | 9.9% housing development finance corporation ltd | AAA | 0.1 | 280,000 | 2.9 | | NCD | 11% shriram transport finance company ltd | AA | 0.0 | 20,000 | 0.2 | | Government Securities | | Govt. Securities | 8.97% government of india | Sovereign | 0.0 | NA | NA | | Money Market Investments | | Certificate of Deposits | idbi bank ltd | A1+ | 4.9 | 25,000,000 | 241.2 | | Certificate of Deposits | state bank of hyderabad | A1+ | 3.9 | 20,000,000 | 192.1 | | Certificate of Deposits | state bank of hyderabad | A1+ | 3.2 | 16,000,000 | 154.1 | | Certificate of Deposits | idbi bank ltd | A1+ | 2.4 | 12,500,000 | 115.8 | | Certificate of Deposits | idbi bank ltd | A1+ | 1.7 | 9,000,000 | 83.4 | | Certificate of Deposits | state bank of hyderabad | A1+ | 1.5 | 7,500,000 | 72.2 | | Certificate of Deposits | allahabad bank | A1+ | 0.8 | 4,000,000 | 40.0 | | Certificate of Deposits | oriental bank of commerce | A1+ | 0.7 | 3,500,000 | 33.9 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 1.6 | NA | 79.9 | | Net CA & Others | net receivables/payables | -/- | 1.4 | NA | 67.3 |
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