Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | 9.35% rural electrification corporation ltd (15/06/2022) | AAA | 8.2 | 11,500,000 | 118.4 | | Corporate Debts | 9.71% hdb financial services ltd (09/10/2017) | AAA | 7.9 | 11,200,000 | 113.9 | | Corporate Debts | 9.30% export import bank of india (11/05/2022) | AAA | 7.2 | 10,000,000 | 102.7 | | Corporate Debts | 9.30% lic housing finance ltd (14/09/2022) | AAA | 4.9 | 7,000,000 | 70.9 | | Corporate Debts | 9.05% lic housing finance ltd (25/10/2022) | AAA | 4.9 | 7,000,000 | 70.4 | | Corporate Debts | 9.36% power finance corporation ltd (01/08/2021) | AAA | 4.3 | 6,000,000 | 61.7 | | Corporate Debts | 9.18% power finance corporation ltd (15/04/2021) | AAA | 4.3 | 6,000,000 | 61.1 | | Corporate Debts | 9.02% rural electrification corporation ltd (19/11/2019) | AAA | 3.9 | 5,500,000 | 55.4 | | Corporate Debts | 9.29% power finance corporation ltd (21/08/2022) | AAA | 3.6 | 5,000,000 | 51.1 | | Corporate Debts | 9.23% lic housing finance ltd (13/12/2022) | AAA | 3.5 | 5,000,000 | 50.8 | | Corporate Debts | 9.14% export import bank of india (01/08/2022) | AAA | 3.2 | 4,500,000 | 45.8 | | Corporate Debts | 8.88% export import bank of india (18/10/2022) | AAA | 2.8 | 4,000,000 | 40.0 | | Corporate Debts | 9.70% tata sons ltd (25/07/2022) | AAA | 2.2 | 3,000,000 | 31.1 | | Corporate Debts | 9.48% rural electrification corporation ltd (10/08/2021) | AAA | 2.2 | 3,000,000 | 31.1 | | Corporate Debts | 9.67% tata sons ltd (13/09/2022) | AAA | 2.2 | 3,000,000 | 31.0 | | Corporate Debts | 10.20% hdb financial services ltd (09/08/2022) | AAA | 2.1 | 3,000,000 | 30.9 | | Corporate Debts | 9.35% power grid corporation of india ltd (29/08/2021) | AAA | 2.1 | 3,000,000 | 30.8 | | Corporate Debts | 8.84% power finance corporation ltd (04/03/2023) | AAA | 2.1 | 3,000,000 | 29.9 | | Corporate Debts | 8.95% housing development finance corporation ltd (21/03/202 | AAA | 2.1 | 3,000,000 | 29.9 | | Corporate Debts | 9.90% housing development finance corporation ltd (10/06/202 | AAA | 1.8 | 2,500,000 | 26.4 | | Corporate Debts | 9.25% power grid corporation of india ltd (09/03/2027) | AAA | 1.4 | 2,000,000 | 20.8 | | Corporate Debts | 9.15% export import bank of india (05/09/2022) | AAA | 1.4 | 2,000,000 | 20.4 | | Corporate Debts | 8.94% power finance corporation ltd (25/03/2028) | AAA | 1.4 | 2,000,000 | 20.0 | | Corporate Debts | 9.55% housing development finance corporation ltd (20/07/202 | AAA | 0.7 | 1,000,000 | 10.4 | | Corporate Debts | 9.04% export import bank of india (21/09/2022) | AAA | 0.7 | 1,000,000 | 10.1 | | Corporate Debts | 9.00% power finance corporation ltd (11/03/2028) | AAA | 0.7 | 1,000,000 | 10.0 | | Corporate Debts | 9.14% gail (india) | AAA | 0.4 | 620,000 | 6.3 | | Corporate Debts | 9.14% gail (india) | AAA | 0.4 | 620,000 | 6.3 | | Corporate Debts | 9.71% tata sons ltd (29/08/2022) | AAA | 0.4 | 500,000 | 5.2 | | Corporate Debts | 9.35% power grid corporation of india ltd (29/08/2024) | AAA | 0.4 | 500,000 | 5.2 | | Corporate Debts | 9.68% i l & f s ltd (25/07/2021) | AAA | 0.4 | 500,000 | 5.2 | | Corporate Debts | 9.30% power grid corporation of india ltd (28/06/2024) | AAA | 0.4 | 500,000 | 5.2 | | Corporate Debts | 9.30% power grid corporation of india ltd (28/06/2023) | AAA | 0.4 | 500,000 | 5.1 | | Corporate Debts | 9.25% power grid corporation of india ltd (26/12/2024) | AAA | 0.4 | 500,000 | 5.1 | | Corporate Debts | 9.25% power grid corporation of india ltd (26/12/2023) | AAA | 0.4 | 500,000 | 5.1 | | Corporate Debts | 9.54% tata sons ltd (25/04/2022) | AAA | 0.4 | 500,000 | 5.1 | | Corporate Debts | 8.85% power grid corporation of india ltd (19/10/2027) | AAA | 0.4 | 500,000 | 5.0 | | Corporate Debts | 8.85% power grid corporation of india ltd (19/10/2026) | AAA | 0.4 | 500,000 | 5.0 | | Corporate Debts | 8.85% power grid corporation of india ltd (19/10/2025) | AAA | 0.4 | 500,000 | 5.0 | | Corporate Debts | 8.85% power grid corporation of india ltd (19/10/2024) | AAA | 0.4 | 500,000 | 5.0 | | Corporate Debts | 8.85% power grid corporation of india ltd (19/10/2023) | AAA | 0.4 | 500,000 | 5.0 | | Corporate Debts | 8.80% power finance corporation ltd (15/01/2025) | AAA | 0.3 | 500,000 | 5.0 | | Corporate Debts | 8.70% power finance corporation ltd (15/01/2020) | AAA | 0.3 | 500,000 | 5.0 | | Money Market Investments | | Certificate of Deposits | icici bank ltd (06/09/2013) | A1+ | 5.2 | 7,780,000 | 74.7 | | Certificate of Deposits | icici bank ltd (24/05/2013) | A1+ | 1.7 | 2,500,000 | 24.7 | | Certificate of Deposits | axis bank ltd (24/02/2014) | A1+ | 0.3 | 450,000 | 4.2 | | Cash & Cash Equivalent | | Net CA & Others | net receivables / (payables) | -/- | 4.7 | NA | 67.0 | | CBLO | clearing corporation of india ltd | UR / N.A. | 0.1 | NA | 1.8 |
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