Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | NCD | rural electrification corporation ltd | AAA | 11.4 | 17,610,000 | 175.8 | | NCD | infrastructure development finance company ltd | AAA | 7.5 | 11,500,000 | 114.9 | | ZCB | indiabulls housing finance ltd | AA+ | 6.6 | 10,000,000 | 101.3 | | NCD | lic housing finance ltd | AAA | 6.5 | 10,000,000 | 100.3 | | NCD | housing development finance corporation ltd | AAA | 6.5 | 10,000,000 | 100.3 | | NCD | power finance corporation ltd | AAA | 5.6 | 8,590,000 | 85.8 | | NCD | small industries dev bank of india | AAA | 4.6 | 7,000,000 | 70.5 | | NCD | srei equipment finance pvt ltd | A1+ | 4.2 | 6,500,000 | 64.9 | | NCD | power finance corporation ltd | AAA | 3.9 | 6,000,000 | 60.0 | | ZCB | madura garments lifestyle retail co ltd | AA+ | 3.4 | 5,000,000 | 52.9 | | NCD | national bank for agriculture and rural development | AAA | 3.3 | 5,000,000 | 50.0 | | NCD | bajaj finance ltd | AA+ | 3.3 | 5,000,000 | 50.0 | | NCD | infrastructure development finance company ltd | AAA | 3.3 | 5,000,000 | 50.1 | | NCD | tata motors finance ltd | AA- | 3.3 | 5,000,000 | 50.1 | | NCD | airport authority of india ltd | AAA | 3.2 | 5,000,000 | 49.8 | | NCD | reliance capital ltd | AAA | 2.9 | 4,500,000 | 45.0 | | NCD | bajaj finance ltd | AA+ | 2.6 | 4,000,000 | 40.3 | | NCD | sundaram bnp paribas home fina ltd | AA+ | 2.6 | 4,000,000 | 40.1 | | NCD | national bank for agriculture and rural development | AAA | 2.6 | 4,000,000 | 40.0 | | NCD | sundaram finance ltd | AA+ | 1.6 | 2,500,000 | 25.1 | | NCD | export import bank of india | AAA | 1.6 | 2,500,000 | 25.1 | | NCD | tata motors finance ltd | AA- | 1.3 | 2,000,000 | 20.1 | | ZCB | indiabulls housing finance ltd | AA | 0.8 | 930,000 | 11.7 | | NCD | national bank for agriculture and rural development | AAA | 0.7 | 1,000,000 | 10.1 | | NCD | tata capital financial services ltd | AA+ | 0.7 | 1,000,000 | 10.1 | | NCD | national bank for agriculture and rural development | AAA | 0.7 | 1,000,000 | 10.1 | | NCD | bajaj finance ltd | AA+ | 0.3 | 500,000 | 5.0 | | NCD | national bank for agriculture and rural development | AAA | 0.3 | 500,000 | 5.1 | | NCD | small industries dev bank of india | AAA | 0.3 | 500,000 | 5.1 | | NCD | national bank for agriculture and rural development | AAA | 0.1 | 100,000 | 1.0 | | NCD | tata motors finance ltd | AA- | 0.1 | 110,000 | 1.1 | | ZCB | indiabulls housing finance ltd | AA+ | 0.1 | 100,000 | 1.0 | | ZCB | indiabulls housing finance ltd | AA+ | 0.1 | 100,000 | 1.0 | | Money Market Investments | | Commercial Paper | jindal steel & power ltd | A1+ | 3.0 | 5,000,000 | 46.8 | | Commercial Paper | shapoorji pallonji & co ltd | A1+ | 1.3 | 2,000,000 | 19.9 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 0.8 | NA | 12.7 | | Net CA & Others | net current assets | -/- | [0.8] | NA | [13.4] |
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