Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | rural electrification corporation ltd. | AAA | 7.9 | 11,500,000 | 120.3 | | Corporate Debts | hdb financial services ltd. | AAA | 7.6 | 11,200,000 | 115.5 | | Corporate Debts | export import bank of india | AAA | 6.9 | 10,000,000 | 104.6 | | Corporate Debts | lic housing finance ltd. | AAA | 4.7 | 7,000,000 | 71.7 | | Corporate Debts | lic housing finance ltd. | AAA | 4.6 | 7,000,000 | 70.6 | | Corporate Debts | power finance corporation ltd. | AAA | 4.1 | 6,000,000 | 62.6 | | Corporate Debts | power finance corporation ltd. | AAA | 4.1 | 6,000,000 | 61.9 | | Corporate Debts | rural electrification corporation ltd. | AAA | 3.7 | 5,500,000 | 56.1 | | Corporate Debts | power finance corporation ltd. | AAA | 3.4 | 5,000,000 | 51.8 | | Corporate Debts | lic housing finance ltd. | AAA | 3.4 | 5,000,000 | 51.0 | | Corporate Debts | export import bank of india | AAA | 3.1 | 4,500,000 | 46.6 | | Corporate Debts | export import bank of india | AAA | 2.7 | 4,000,000 | 40.8 | | Corporate Debts | hdb financial services ltd. | AAA | 2.1 | 3,000,000 | 31.4 | | Corporate Debts | rural electrification corporation ltd. | AAA | 2.1 | 3,000,000 | 31.5 | | Corporate Debts | power grid corporation of india ltd. | AAA | 2.1 | 3,000,000 | 31.4 | | Corporate Debts | tata sons ltd. | AAA | 2.1 | 3,000,000 | 31.3 | | Corporate Debts | tata sons ltd. | AAA | 2.1 | 3,000,000 | 31.2 | | Corporate Debts | power finance corporation ltd. | AAA | 2.0 | 3,000,000 | 30.5 | | Corporate Debts | housing development finance corporation ltd. | A1+ | 2.0 | 3,000,000 | 30.1 | | Corporate Debts | housing development finance corporation ltd. | AAA | 1.7 | 2,500,000 | 26.4 | | Corporate Debts | power grid corporation of india ltd. | AAA | 1.4 | 2,000,000 | 21.1 | | Corporate Debts | export import bank of india | AAA | 1.4 | 2,000,000 | 20.7 | | Corporate Debts | export import bank of india | AAA | 0.7 | 1,000,000 | 10.3 | | Corporate Debts | housing development finance corporation ltd. | AAA | 0.7 | 1,000,000 | 10.4 | | Corporate Debts | gail (india) ltd. | AAA | 0.4 | 620,000 | 6.3 | | Corporate Debts | gail (india) ltd. | AAA | 0.4 | 620,000 | 6.3 | | Corporate Debts | power grid corporation of india ltd. | AAA | 0.4 | 500,000 | 5.2 | | Corporate Debts | power grid corporation of india ltd. | AAA | 0.4 | 500,000 | 5.2 | | Corporate Debts | power grid corporation of india ltd. | AAA | 0.4 | 500,000 | 5.3 | | Corporate Debts | power grid corporation of india ltd. | AAA | 0.4 | 500,000 | 5.3 | | Corporate Debts | tata sons ltd. | AAA | 0.3 | 500,000 | 5.2 | | Corporate Debts | tata sons ltd. | AAA | 0.3 | 500,000 | 5.2 | | Corporate Debts | power grid corporation of india ltd. | AAA | 0.3 | 500,000 | 5.2 | | Corporate Debts | power grid corporation of india ltd. | AAA | 0.3 | 500,000 | 5.1 | | Corporate Debts | power grid corporation of india ltd. | AAA | 0.3 | 500,000 | 5.1 | | Corporate Debts | power grid corporation of india ltd. | AAA | 0.3 | 500,000 | 5.1 | | Corporate Debts | power grid corporation of india ltd. | AAA | 0.3 | 500,000 | 5.1 | | Corporate Debts | power grid corporation of india ltd. | AAA | 0.3 | 500,000 | 5.1 | | Corporate Debts | il & fs ltd. | AAA | 0.3 | 500,000 | 5.2 | | Corporate Debts | power finance corporation ltd. | AAA | 0.3 | 500,000 | 5.0 | | Corporate Debts | power finance corporation ltd. | AAA | 0.3 | 500,000 | 5.1 | | Money Market Investments | | Certificate of Deposits | icici bank ltd. | A1+ | 5.0 | 7,780,000 | 75.3 | | Certificate of Deposits | hdfc bank ltd. | A1+ | 3.3 | 5,000,000 | 49.5 | | Certificate of Deposits | icici bank ltd. | A1+ | 1.6 | 2,500,000 | 24.9 | | Certificate of Deposits | allahabad bank | A1+ | 1.4 | 2,100,000 | 20.8 | | Certificate of Deposits | axis bank ltd. | A1+ | 0.3 | 450,000 | 4.2 | | Cash & Cash Equivalent | | Net CA & Others | net receivables / (payables) | -/- | 4.5 | NA | 68.9 | | CBLO | clearing corporation of india ltd. | UR / N.A. | 1.8 | NA | 26.9 |
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