Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | NCD | rural electrification corporation ltd | AAA | 10.2 | 15,110,000 | 151.8 | | NCD | infrastructure development finance company ltd | AAA | 7.8 | 11,500,000 | 115.7 | | ZCB | indiabulls housing finance ltd | AA+ | 6.9 | 10,000,000 | 102.3 | | NCD | housing development finance corporation ltd | AAA | 6.8 | 10,000,000 | 101.1 | | NCD | lic housing finance ltd | AAA | 6.8 | 10,000,000 | 100.9 | | NCD | power finance corporation ltd | AAA | 5.8 | 8,590,000 | 86.2 | | NCD | small industries dev bank of india | AAA | 4.8 | 7,000,000 | 71.0 | | NCD | srei equipment finance pvt ltd | A1+ | 4.4 | 6,500,000 | 65.0 | | NCD | power finance corporation ltd | AAA | 4.1 | 6,000,000 | 60.3 | | ZCB | madura garments lifestyle retail co ltd | AA+ | 3.6 | 5,000,000 | 53.7 | | NCD | infrastructure development finance company ltd | AAA | 3.4 | 5,000,000 | 50.5 | | NCD | national bank for agriculture and rural development | AAA | 3.4 | 5,000,000 | 50.4 | | NCD | tata motors finance ltd | AA- | 3.4 | 5,000,000 | 50.2 | | NCD | bajaj finance ltd | AA+ | 3.4 | 5,000,000 | 50.2 | | NCD | airport authority of india ltd | AAA | 3.4 | 5,000,000 | 50.1 | | NCD | reliance capital ltd | AAA | 3.0 | 4,500,000 | 45.1 | | NCD | bajaj finance ltd | AA+ | 2.7 | 4,000,000 | 40.4 | | NCD | sundaram bnp paribas home fina ltd | AA+ | 2.7 | 4,000,000 | 40.2 | | NCD | sundaram finance ltd | AA+ | 1.7 | 2,500,000 | 25.2 | | NCD | export import bank of india | AAA | 1.7 | 2,500,000 | 25.3 | | NCD | tata motors finance ltd | AA- | 1.4 | 2,000,000 | 20.2 | | NCD | national bank for agriculture and rural development | AAA | 1.0 | 1,500,000 | 15.1 | | ZCB | indiabulls housing finance ltd | AA | 0.8 | 930,000 | 11.8 | | 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 | | ZCB | indiabulls housing finance ltd | AA+ | 0.1 | 100,000 | 1.0 | | ZCB | indiabulls housing finance ltd | AA+ | 0.1 | 100,000 | 1.0 | | 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 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 3.5 | NA | 52.2 | | Reverse Repo | reverse repo | UR / N.A. | 0.7 | NA | 11.0 |
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