Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | NCD | 8.82% rural electrification corporation ltd | AAA | 9.4 | 60,000,000 | 611.2 | | NCD | 8.95% power finance corporation ltd | AAA | 6.5 | 41,700,000 | 423.4 | | NCD | 9.25% housing development finance corporation ltd | AAA | 5.9 | 37,500,000 | 381.6 | | NCD | 9.15% infrastructure development finance company ltd | AAA | 5.8 | 37,000,000 | 375.5 | | NCD | 9.4% lic housing finance ltd | AAA | 5.8 | 37,000,000 | 375.6 | | NCD | 9.24% sterlite industries ( india ) ltd | AA+ | 5.5 | 35,000,000 | 356.5 | | NCD | 8.83% indian railway finance corp ltd | AAA | 3.8 | 24,500,000 | 249.3 | | NCD | 8.95% national bank for agriculture and rural development | AAA | 3.4 | 21,500,000 | 217.6 | | NCD | 9.225% infrastructure development finance company ltd | AAA | 2.7 | 17,500,000 | 177.1 | | NCD | 9.4% rural electrification corporation ltd | AAA | 2.7 | 17,000,000 | 175.0 | | NCD | 9.35% indian oil corporation ltd | AAA | 2.3 | 14,500,000 | 147.4 | | NCD | 9.18% national bank for agriculture and rural development | AAA | 2.2 | 14,000,000 | 142.7 | | NCD | 9.137% national bank for agriculture and rural development | AAA | 2.2 | 14,000,000 | 140.9 | | NCD | 9.28% rural electrification corporation ltd | AAA | 1.7 | 10,500,000 | 107.6 | | NCD | 9.55% hindalco industries ltd | AA+ | 1.7 | 10,320,000 | 107.7 | | NCD | 8.7% power finance corporation ltd | AAA | 1.4 | 9,000,000 | 90.4 | | NCD | 9.55% hindalco industries ltd | AA+ | 1.2 | 7,500,000 | 78.2 | | NCD | 8.8% power grid corporation of india ltd | AAA | 0.9 | 5,500,000 | 56.2 | | NCD | 9.41% power finance corporation ltd | AAA | 0.9 | 5,500,000 | 56.4 | | NCD | 9.21% lic housing finance ltd | AAA | 0.9 | 5,500,000 | 55.4 | | NCD | 11.6% shriram transport finance company ltd | AA | 0.8 | 4,961,410 | 51.8 | | NCD | 8.83% export import bank of india | AAA | 0.8 | 5,000,000 | 51.1 | | NCD | 9.4% national bank for agriculture and rural development | AAA | 0.8 | 5,000,000 | 51.3 | | NCD | 9.46% power finance corporation ltd | AAA | 0.7 | 4,500,000 | 45.8 | | NCD | 8.75% power finance corporation ltd | AAA | 0.7 | 4,500,000 | 45.1 | | NCD | 9.76% lic housing finance ltd | AAA | 0.6 | 4,000,000 | 40.5 | | NCD | 9.64% power finance corporation ltd | AAA | 0.5 | 3,000,000 | 30.9 | | NCD | 9.4% national bank for agriculture and rural development | AAA | 0.5 | 3,000,000 | 30.6 | | NCD | 9.38% lic housing finance ltd | AAA | 0.4 | 2,500,000 | 25.3 | | NCD | 9.7% housing development finance corporation ltd | AAA | 0.4 | 2,500,000 | 25.4 | | NCD | 9.7% housing development finance corporation ltd | AAA | 0.4 | 2,500,000 | 25.4 | | NCD | 9.4% sterlite industries ( india ) ltd | AA+ | 0.4 | 2,500,000 | 25.5 | | NCD | 9.85% housing development finance corporation ltd | AAA | 0.4 | 2,500,000 | 25.5 | | NCD | 9.27% power finance corporation ltd | AAA | 0.4 | 2,500,000 | 25.7 | | NCD | 8.35% housing development finance corporation ltd | AAA | 0.3 | 2,000,000 | 19.8 | | NCD | 9.55% small industries dev bank of india | AAA | 0.2 | 1,500,000 | 15.3 | | NCD | 9.4% sterlite industries ( india ) ltd | AA+ | 0.2 | 1,500,000 | 15.4 | | NCD | 9.25% rural electrification corporation ltd | AAA | 0.2 | 1,500,000 | 15.4 | | NCD | 8.88% export import bank of india | AAA | 0.2 | 1,500,000 | 15.4 | | NCD | 8.94% export import bank of india | AAA | 0.2 | 1,500,000 | 15.4 | | NCD | 8.1% export import bank of india | AAA | 0.2 | 1,500,000 | 14.9 | | NCD | 9.24% sterlite industries ( india ) ltd | AA+ | 0.2 | 1,000,000 | 10.1 | | NCD | 8.76% export import bank of india | AAA | 0.2 | 1,000,000 | 10.2 | | NCD | 9.6% housing development finance corporation ltd | AAA | 0.1 | 500,000 | 5.1 | | NCD | 9.6% housing development finance corporation ltd | AAA | 0.1 | 500,000 | 5.1 | | NCD | 9.9% housing development finance corporation ltd | AAA | 0.1 | 280,000 | 3.0 | | NCD | 11% shriram transport finance company ltd | AA | 0.0 | 20,000 | 0.2 | | Government Securities | | Govt. Securities | 8.2% government of india | Sovereign | 8.0 | 50,500,000 | 521.8 | | Govt. Securities | 8.33% government of india | Sovereign | 7.5 | 46,500,000 | 485.5 | | Govt. Securities | 8.97% government of india | Sovereign | 0.0 | NA | NA | | Money Market Investments | | Certificate of Deposits | oriental bank of commerce | A1+ | 1.6 | 11,000,000 | 106.7 | | Certificate of Deposits | syndicate bank | A1+ | 1.5 | 10,000,000 | 97.2 | | Certificate of Deposits | idbi bank ltd | A1+ | 1.1 | 7,500,000 | 70.2 | | Certificate of Deposits | idbi bank ltd | A1+ | 1.1 | 7,000,000 | 68.1 | | Certificate of Deposits | oriental bank of commerce | A1+ | 1.0 | 6,500,000 | 63.2 | | Certificate of Deposits | syndicate bank | A1+ | 0.7 | 5,000,000 | 48.4 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 0.9 | NA | 60.6 | | Net CA & Others | net receivables/payables | -/- | 0.1 | NA | 8.2 |
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