Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | NCD | oriental bank of commerce | AA+ | 3.6 | 17,500,000 | 175.7 | | NCD | national bank for agriculture and rural development | AAA | 2.1 | 10,000,000 | 100.3 | | NCD | rural electrification corporation ltd | AAA | 1.7 | 8,500,000 | 85.1 | | NCD | national bank for agriculture and rural development | AAA | 1.7 | 8,000,000 | 80.7 | | NCD | hindalco industries ltd | AA+ | 1.6 | 7,500,000 | 76.8 | | NCD | nuclear power corporation of india ltd | AAA | 1.4 | 7,000,000 | 70.2 | | NCD | power finance corporation ltd | AAA | 1.0 | 5,000,000 | 50.0 | | NCD | indian railway finance corp ltd | AAA | 1.0 | 5,000,000 | 50.0 | | NCD | mahanagar telephone nigam ltd | AAA | 1.0 | 5,000,000 | 50.0 | | NCD | idea cellular ltd | AA | 1.0 | 5,000,000 | 50.1 | | NCD | housing development finance corporation ltd | AAA | 0.7 | 3,500,000 | 35.3 | | NCD | union bank of india | AAA | 0.5 | 2,500,000 | 25.2 | | NCD | tata sons ltd | AAA | 0.5 | 2,500,000 | 25.4 | | NCD | power finance corporation ltd | AAA | 0.5 | 2,500,000 | 25.0 | | NCD | icici bank ltd | AAA | 0.5 | 2,500,000 | 25.2 | | NCD | hindalco industries ltd | AA+ | 0.4 | 2,000,000 | 20.5 | | NCD | hindalco industries ltd | AA+ | 0.4 | 2,000,000 | 20.5 | | NCD | nuclear power corporation of india ltd | AAA | 0.4 | 2,000,000 | 20.0 | | NCD | tata sons ltd | AAA | 0.3 | 1,500,000 | 15.2 | | NCD | nhpc ltd | AAA | 0.3 | 1,500,000 | 15.0 | | NCD | nhpc ltd | AAA | 0.3 | 1,500,000 | 15.0 | | NCD | nhpc ltd | AAA | 0.3 | 1,500,000 | 15.0 | | NCD | nhpc ltd | AAA | 0.3 | 1,500,000 | 15.0 | | NCD | nhpc ltd | AAA | 0.3 | 1,500,000 | 15.0 | | NCD | nhpc ltd | AAA | 0.3 | 1,500,000 | 15.0 | | NCD | nhpc ltd | AAA | 0.3 | 1,500,000 | 15.0 | | NCD | nhpc ltd | AAA | 0.3 | 1,500,000 | 15.0 | | NCD | nhpc ltd | AAA | 0.3 | 1,500,000 | 15.0 | | NCD | nhpc ltd | AAA | 0.3 | 1,500,000 | 15.1 | | NCD | axis bank ltd | AAA | 0.3 | 1,500,000 | 15.2 | | NCD | power finance corporation ltd | AAA | 0.2 | 1,000,000 | 10.1 | | NCD | power grid corporation of india ltd | AAA | 0.2 | 1,000,000 | 10.2 | | NCD | power grid corporation of india ltd | AAA | 0.2 | 1,000,000 | 10.2 | | NCD | power grid corporation of india ltd | AAA | 0.2 | 1,000,000 | 10.2 | | NCD | power grid corporation of india ltd | AAA | 0.2 | 1,000,000 | 10.3 | | NCD | power grid corporation of india ltd | AAA | 0.2 | 1,000,000 | 10.3 | | NCD | power grid corporation of india ltd | AAA | 0.2 | 1,000,000 | 10.3 | | NCD | power grid corporation of india ltd | AAA | 0.2 | 1,000,000 | 10.3 | | NCD | power grid corporation of india ltd | AAA | 0.2 | 1,000,000 | 10.3 | | NCD | power grid corporation of india ltd | AAA | 0.2 | 1,000,000 | 10.4 | | NCD | lic housing finance ltd | AAA | 0.2 | 800,000 | 8.1 | | NCD | power grid corporation of india ltd | AAA | 0.1 | 500,000 | 5.0 | | NCD | power grid corporation of india ltd | AAA | 0.1 | 500,000 | 5.0 | | NCD | power grid corporation of india ltd | AAA | 0.1 | 500,000 | 5.0 | | NCD | power grid corporation of india ltd | AAA | 0.1 | 500,000 | 5.0 | | NCD | power grid corporation of india ltd | AAA | 0.1 | 500,000 | 5.0 | | NCD | power grid corporation of india ltd | AAA | 0.1 | 500,000 | 5.0 | | NCD | power grid corporation of india ltd | AAA | 0.1 | 500,000 | 5.0 | | NCD | power grid corporation of india ltd | AAA | 0.1 | 500,000 | 5.0 | | NCD | power grid corporation of india ltd | AAA | 0.1 | 500,000 | 5.0 | | NCD | power grid corporation of india ltd | AAA | 0.1 | 500,000 | 5.0 | | NCD | power grid corporation of india ltd | AAA | 0.1 | 500,000 | 5.0 | | NCD | power finance corporation ltd | AAA | 0.1 | 300,000 | 3.0 | | Government Securities | | Govt. Securities | 8.2% government of india | Sovereign | 20.2 | 98,128,400 | 991.0 | | Govt. Securities | 8.33% government of india | Sovereign | 19.0 | 91,000,000 | 928.5 | | Govt. Securities | 8.97% government of india | Sovereign | 4.5 | 20,500,000 | 218.7 | | Govt. Securities | 8.15% government of india | Sovereign | 2.8 | 13,500,000 | 136.7 | | Govt. Securities | 8.58% state governement securities | Sovereign | 2.3 | 11,000,000 | 110.2 | | Govt. Securities | 8.84% state governement securities | Sovereign | 1.6 | 7,500,000 | 76.2 | | Govt. Securities | 8.63% state governement securities | Sovereign | 1.5 | 7,500,000 | 75.4 | | Govt. Securities | 8.68% state governement securities | Sovereign | 1.0 | 5,000,000 | 50.4 | | Govt. Securities | 8.83% government of india | Sovereign | 0.7 | 3,000,000 | 31.9 | | Govt. Securities | 8.8% state governement securities | Sovereign | 0.6 | 3,000,000 | 30.4 | | Govt. Securities | 8.85% state governement securities | Sovereign | 0.5 | 2,500,000 | 25.5 | | Govt. Securities | 8.9% state governement securities | Sovereign | 0.5 | 2,500,000 | 25.5 | | Govt. Securities | 8.9% state governement securities | Sovereign | 0.5 | 2,500,000 | 25.5 | | Govt. Securities | 8.85% state governement securities | Sovereign | 0.4 | 2,000,000 | 20.4 | | Govt. Securities | 8.28% government of india | Sovereign | 0.4 | 2,000,000 | 20.2 | | Govt. Securities | 8.72% state governement securities | Sovereign | 0.3 | 1,500,000 | 15.1 | | Govt. Securities | 8.75% state governement securities | Sovereign | 0.2 | 1,000,000 | 10.1 | | Govt. Securities | 8.85% state governement securities | Sovereign | 0.2 | 1,000,000 | 10.2 | | Govt. Securities | 8.9% state governement securities | Sovereign | 0.2 | 1,000,000 | 10.2 | | Govt. Securities | 8.79% state governement securities | Sovereign | 0.1 | 476,000 | 4.8 | | Govt. Securities | 8.12% government of india | Sovereign | 0.0 | 200,000 | 2.0 | | Govt. Securities | 8.99% state governement securities | Sovereign | 0.0 | 500 | 0.0 | | Money Market Investments | | Certificate of Deposits | oriental bank of commerce | A1+ | 2.0 | 10,000,000 | 98.9 | | Certificate of Deposits | corporation bank | A1+ | 1.9 | 10,000,000 | 92.3 | | Certificate of Deposits | axis bank ltd | A1+ | 1.5 | 7,500,000 | 74.2 | | Certificate of Deposits | punjab national bank | A1+ | 1.0 | 5,000,000 | 47.0 | | Certificate of Deposits | oriental bank of commerce | A1+ | 0.9 | 5,000,000 | 46.1 | | Certificate of Deposits | uco bank | A1+ | 0.9 | 5,000,000 | 46.2 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 6.0 | NA | 295.6 | | CBLO | cblo | UR / N.A. | 0.8 | NA | 41.0 |
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