Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | 11.50% rural electrification corporation ltd (26/11/2013) ** | CAAA | 6.3 | 1,110,000 | 11.3 | | Corporate Debts | 10.60% indian railway finance corp ltd (11/09/2018) ** | CAAA | 5.9 | 960,000 | 10.4 | | Corporate Debts | 9.38% export import bank of india (29/09/2021) ** | CAAA | 5.8 | 1,000,000 | 10.3 | | Corporate Debts | 9.70% national bank for agriculture and rural development (0 | CAAA | 5.8 | 1,000,000 | 10.2 | | Corporate Debts | 9.37% infrastructure development finance company ltd (27/04/ | INDAAA | 5.7 | 1,000,000 | 10.1 | | Floating Rate Instruments | magma fincorp ltd (11/05/2013) (frn) ** | AA+ | 5.6 | 1,000,000 | 10.0 | | ZCB | dewan housing finance corporation ltd (15/07/2014) (zcb) ** | AA+ | 4.6 | 800,000 | 8.2 | | Corporate Debts | 9.55% power finance corporation ltd (13/01/2015) ** | CAAA | 2.9 | 500,000 | 5.1 | | Corporate Debts | 9.18% national bank for agriculture and rural development (0 | CAAA | 2.9 | 500,000 | 5.1 | | Corporate Debts | 8.85% power grid corporation of india ltd (19/10/2021) ** | CAAA | 2.8 | 500,000 | 5.0 | | Corporate Debts | 8.85% power grid corporation of india ltd (19/10/2020) ** | CAAA | 2.8 | 500,000 | 5.0 | | Corporate Debts | 10.25% indian oil corporation ltd (17/07/2016) ** | CAAA | 0.8 | 140,000 | 1.5 | | Corporate Debts | 10.25% indian oil corporation ltd (17/07/2015) ** | CAAA | 0.8 | 140,000 | 1.4 | | Corporate Debts | 10.25% indian oil corporation ltd (17/07/2014) ** | CAAA | 0.8 | 140,000 | 1.4 | | Corporate Debts | 10.25% indian oil corporation ltd (17/07/2013) ** | CAAA | 0.8 | 140,000 | 1.4 | | Corporate Debts | 9.38% national bank for agriculture and rural development (1 | CAAA | 0.6 | 100,000 | 1.0 | | Corporate Debts | 11.00% shriram transport finance company ltd (26/08/2014) ** | FAA | 0.0 | 10,000 | 0.1 | | Government Securities | | Govt. Securities | 8.15% government of india (11/06/2022) | Sovereign | 8.6 | 1,500,000 | 15.2 | | Govt. Securities | 8.33% government of india (09/07/2026) | Sovereign | 5.8 | 1,000,000 | 10.2 | | Govt. Securities | 9.15% government of india (14/11/2024) | Sovereign | 3.0 | 500,000 | 5.4 | | Money Market Investments | | Commercial Paper | godrej industries ltd (06/05/2013) ** # | A1+ | 5.6 | 1,000,000 | 9.9 | | Certificate of Deposits | central bank of india (10/06/2013) ** # | A1+ | 0.6 | 100,000 | 1.0 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 13.6 | NA | 24.2 | | Cash & Bank Balance & Bank Deposits | net receivables / (payables) | -/- | 8.1 | NA | 14.2 |
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