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 | 8.9 | 15,500,000 | 155.2 | | NCD | 9.24% sterlite industries ( india ) ltd | AA+ | 8.0 | 14,000,000 | 140.5 | | NCD | 9.15% infrastructure development finance company ltd | AAA | 6.6 | 11,500,000 | 115.2 | | NCD | 9.25% housing development finance corporation ltd | AAA | 6.6 | 11,500,000 | 115.3 | | NCD | 9.137% national bank for agriculture and rural development | AAA | 6.6 | 11,500,000 | 115.3 | | NCD | 9.4% lic housing finance ltd | AAA | 6.6 | 11,500,000 | 115.3 | | NCD | 8.95% national bank for agriculture and rural development | AAA | 4.3 | 7,500,000 | 75.1 | | NCD | 8.83% indian railway finance corp ltd | AAA | 4.3 | 7,500,000 | 75.0 | | NCD | 9.225% infrastructure development finance company ltd | AAA | 3.7 | 6,500,000 | 65.0 | | NCD | 9.55% hindalco industries ltd | AA+ | 1.9 | 3,180,000 | 32.6 | | NCD | 9.46% power finance corporation ltd | AAA | 1.4 | 2,500,000 | 25.2 | | NCD | 9.68% housing development finance corporation ltd | AAA | 1.2 | 2,000,000 | 20.1 | | NCD | 9.21% lic housing finance ltd | AAA | 1.1 | 2,000,000 | 20.0 | | NCD | 9.9% housing development finance corporation ltd | AAA | 1.0 | 1,720,000 | 18.1 | | NCD | 9.4% national bank for agriculture and rural development | AAA | 0.9 | 1,500,000 | 15.2 | | NCD | 9.4% rural electrification corporation ltd | AAA | 0.9 | 1,500,000 | 15.3 | | NCD | 9.6% housing development finance corporation ltd | AAA | 0.9 | 1,500,000 | 15.1 | | NCD | 9.8% lic housing finance ltd | AAA | 0.9 | 1,500,000 | 15.1 | | NCD | 9.4% sterlite industries ( india ) ltd | AA+ | 0.9 | 1,500,000 | 15.1 | | NCD | 8.75% power finance corporation ltd | AAA | 0.9 | 1,500,000 | 15.0 | | NCD | 10.7% hdfc bank ltd | AAA | 0.7 | 1,150,000 | 12.5 | | NCD | 9.4% sterlite industries ( india ) ltd | AA+ | 0.6 | 1,000,000 | 10.1 | | NCD | 9.55% small industries dev bank of india | AAA | 0.6 | 1,000,000 | 10.1 | | NCD | 9.27% power finance corporation ltd | AAA | 0.6 | 1,000,000 | 10.1 | | NCD | 9.28% rural electrification corporation ltd | AAA | 0.6 | 1,000,000 | 10.1 | | NCD | 9.41% power finance corporation ltd | AAA | 0.6 | 1,000,000 | 10.1 | | NCD | 9.4% national bank for agriculture and rural development | AAA | 0.6 | 1,000,000 | 10.1 | | NCD | 9.25% rural electrification corporation ltd | AAA | 0.6 | 1,000,000 | 10.2 | | NCD | 9.24% sterlite industries ( india ) ltd | AA+ | 0.6 | 1,000,000 | 10.0 | | NCD | 9.6% housing development finance corporation ltd | AAA | 0.6 | 1,000,000 | 10.0 | | NCD | 9.62% lic housing finance ltd | AAA | 0.6 | 1,000,000 | 10.1 | | NCD | 9.76% lic housing finance ltd | AAA | 0.6 | 1,000,000 | 10.1 | | NCD | 8.1% export import bank of india | AAA | 0.6 | 1,000,000 | 9.8 | | NCD | 9.84% tata sons ltd | AAA | 0.2 | 400,000 | 4.0 | | NCD | 11.6% shriram transport finance company ltd | AA | 0.0 | 60,000 | 0.6 | | Money Market Investments | | Certificate of Deposits | state bank of hyderabad | A1+ | 5.5 | 10,000,000 | 96.1 | | Certificate of Deposits | idbi bank ltd | A1+ | 4.4 | 8,000,000 | 77.2 | | Certificate of Deposits | idbi bank ltd | A1+ | 3.7 | 7,000,000 | 64.8 | | Certificate of Deposits | state bank of hyderabad | A1+ | 2.2 | 4,000,000 | 38.5 | | Certificate of Deposits | state bank of hyderabad | A1+ | 1.4 | 2,500,000 | 24.1 | | Certificate of Deposits | idbi bank ltd | A1+ | 1.3 | 2,500,000 | 23.2 | | Certificate of Deposits | oriental bank of commerce | A1+ | 0.3 | 500,000 | 4.8 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 4.0 | NA | 69.7 | | Net CA & Others | net receivables/payables | -/- | 2.1 | NA | 37.0 |
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