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 | 9.9 | 22,000,000 | 224.1 | | NCD | 8.95% power finance corporation ltd | AAA | 7.0 | 15,500,000 | 157.4 | | NCD | 9.24% sterlite industries ( india ) ltd | AA+ | 6.3 | 14,000,000 | 142.6 | | NCD | 9.25% housing development finance corporation ltd | AAA | 5.2 | 11,500,000 | 117.0 | | NCD | 9.15% infrastructure development finance company ltd | AAA | 5.2 | 11,500,000 | 116.7 | | NCD | 9.4% lic housing finance ltd | AAA | 5.2 | 11,500,000 | 116.7 | | NCD | 8.83% indian railway finance corp ltd | AAA | 4.7 | 10,500,000 | 106.8 | | NCD | 8.95% national bank for agriculture and rural development | AAA | 3.4 | 7,500,000 | 75.9 | | NCD | 9.225% infrastructure development finance company ltd | AAA | 2.9 | 6,500,000 | 65.8 | | NCD | 9.4% rural electrification corporation ltd | AAA | 2.1 | 4,500,000 | 46.3 | | NCD | 9.55% hindalco industries ltd | AA+ | 1.5 | 3,180,000 | 33.2 | | NCD | 9.28% rural electrification corporation ltd | AAA | 1.4 | 3,000,000 | 30.8 | | NCD | 9.137% national bank for agriculture and rural development | AAA | 1.3 | 3,000,000 | 30.2 | | NCD | 9.4% national bank for agriculture and rural development | AAA | 1.1 | 2,500,000 | 25.7 | | NCD | 9.46% power finance corporation ltd | AAA | 1.1 | 2,500,000 | 25.4 | | NCD | 8.8% power grid corporation of india ltd | AAA | 0.9 | 2,000,000 | 20.5 | | NCD | 9.25% rural electrification corporation ltd | AAA | 0.9 | 2,000,000 | 20.5 | | NCD | 9.21% lic housing finance ltd | AAA | 0.9 | 2,000,000 | 20.1 | | NCD | 9.68% housing development finance corporation ltd | AAA | 0.9 | 2,000,000 | 20.2 | | NCD | 9.9% housing development finance corporation ltd | AAA | 0.8 | 1,720,000 | 18.4 | | NCD | 9.4% sterlite industries ( india ) ltd | AA+ | 0.7 | 1,500,000 | 15.4 | | NCD | 9.62% power finance corporation ltd | AAA | 0.7 | 1,500,000 | 15.4 | | NCD | 9.8% lic housing finance ltd | AAA | 0.7 | 1,500,000 | 15.2 | | NCD | 9.6% housing development finance corporation ltd | AAA | 0.7 | 1,500,000 | 15.2 | | NCD | 8.76% export import bank of india | AAA | 0.7 | 1,500,000 | 15.3 | | NCD | 9.4% national bank for agriculture and rural development | AAA | 0.7 | 1,500,000 | 15.3 | | NCD | 9.18% national bank for agriculture and rural development | AAA | 0.7 | 1,500,000 | 15.3 | | NCD | 8.75% power finance corporation ltd | AAA | 0.7 | 1,500,000 | 15.0 | | NCD | 10.7% hdfc bank ltd | AAA | 0.6 | 1,150,000 | 12.7 | | NCD | 9.24% sterlite industries ( india ) ltd | AA+ | 0.5 | 1,000,000 | 10.1 | | NCD | 9.6% housing development finance corporation ltd | AAA | 0.5 | 1,000,000 | 10.1 | | NCD | 9.76% lic housing finance ltd | AAA | 0.5 | 1,000,000 | 10.1 | | NCD | 9.62% lic housing finance ltd | AAA | 0.5 | 1,000,000 | 10.1 | | NCD | 9.55% small industries dev bank of india | AAA | 0.5 | 1,000,000 | 10.2 | | NCD | 9.4% sterlite industries ( india ) ltd | AA+ | 0.5 | 1,000,000 | 10.2 | | NCD | 9.41% power finance corporation ltd | AAA | 0.5 | 1,000,000 | 10.3 | | NCD | 9.4% national bank for agriculture and rural development | AAA | 0.5 | 1,000,000 | 10.3 | | NCD | 9.27% power finance corporation ltd | AAA | 0.5 | 1,000,000 | 10.3 | | NCD | 8.94% export import bank of india | AAA | 0.5 | 1,000,000 | 10.3 | | NCD | 8.1% export import bank of india | AAA | 0.4 | 1,000,000 | 9.9 | | NCD | 8.83% export import bank of india | AAA | 0.2 | 500,000 | 5.1 | | NCD | 8.88% export import bank of india | AAA | 0.2 | 500,000 | 5.1 | | NCD | 9.84% tata sons ltd | AAA | 0.2 | 400,000 | 4.1 | | NCD | 11.6% shriram transport finance company ltd | AA | 0.0 | 60,000 | 0.6 | | Government Securities | | Govt. Securities | 8.2% government of india | Sovereign | 8.2 | 18,000,000 | 186.0 | | Govt. Securities | 8.33% government of india | Sovereign | 7.6 | 16,500,000 | 172.3 | | Money Market Investments | | Certificate of Deposits | oriental bank of commerce | A1+ | 3.9 | 9,000,000 | 87.3 | | Certificate of Deposits | idbi bank ltd | A1+ | 2.4 | 5,500,000 | 53.5 | | Certificate of Deposits | oriental bank of commerce | A1+ | 1.5 | 3,500,000 | 34.0 | | Certificate of Deposits | idbi bank ltd | A1+ | 1.0 | 2,500,000 | 23.4 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 1.6 | NA | 36.1 | | Net CA & Others | net receivables/payables | -/- | [0.1] | NA | [3.1] |
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