Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | NCD | damodar valley cor ltd | AAA (SO) | 2.6 | 1,300,000,000 | 134.9 | | NCD | mahanagar telephone nigam ltd | AAA | 2.3 | 11,500,000 | 117.4 | | NCD | hindalco industries ltd | AA+ | 2.3 | 11,000,000 | 114.9 | | NCD | rural electrification corporation ltd | AAA | 2.0 | 10,000,000 | 101.8 | | NCD | rural electrification corporation ltd | AAA | 1.5 | 7,500,000 | 75.7 | | NCD | hindalco industries ltd | AA+ | 1.4 | 7,000,000 | 73.3 | | ZCB | housing development finance corporation ltd | AAA | 1.0 | 5,000,000 | 53.1 | | NCD | hindalco industries ltd | AA+ | 1.0 | 5,000,000 | 52.2 | | NCD | food corporation of india | AAA | 1.0 | 5,000,000 | 51.4 | | NCD | rural electrification corporation ltd | AAA | 1.0 | 5,000,000 | 51.0 | | NCD | lic housing finance ltd | AAA | 1.0 | 5,000,000 | 50.8 | | NCD | power finance corporation ltd | AAA | 1.0 | 5,000,000 | 50.8 | | NCD | reliance utilities & power pvt ltd | AAA | 0.9 | 4,500,000 | 45.0 | | NCD | power finance corporation ltd | AAA | 0.8 | 4,000,000 | 40.6 | | NCD | power finance corporation ltd | AAA | 0.6 | 3,000,000 | 30.3 | | NCD | export import bank of india | AAA | 0.5 | 2,500,000 | 26.2 | | NCD | power finance corporation ltd | AAA | 0.5 | 2,500,000 | 25.4 | | NCD | sterlite industries ( india ) ltd | AA+ | 0.5 | 2,500,000 | 25.5 | | NCD | housing development finance corporation ltd | AAA | 0.5 | 2,500,000 | 25.6 | | NCD | lic housing finance ltd | AAA | 0.5 | 2,500,000 | 25.7 | | NCD | rural electrification corporation ltd | AAA | 0.5 | 2,500,000 | 25.8 | | NCD | sterlite industries ( india ) ltd | AA+ | 0.5 | 2,500,000 | 25.1 | | NCD | hindustan petroleum corporation ltd | AAA | 0.5 | 2,500,000 | 25.2 | | NCD | union bank of india | AAA | 0.3 | 1,500,000 | 15.3 | | NCD | export import bank of india | AAA | 0.3 | 1,500,000 | 15.4 | | NCD | oriental bank of commerce | AA+ | 0.3 | 1,390,000 | 14.3 | | NCD | nhpc ltd | AAA | 0.2 | 1,000,000 | 10.1 | | NCD | power grid corporation of india ltd | AAA | 0.2 | 1,000,000 | 10.1 | | NCD | nhpc ltd | AAA | 0.2 | 1,000,000 | 10.1 | | NCD | nhpc ltd | AAA | 0.2 | 1,000,000 | 10.1 | | NCD | nhpc ltd | AAA | 0.2 | 1,000,000 | 10.2 | | NCD | nhpc ltd | AAA | 0.2 | 1,000,000 | 10.2 | | NCD | nhpc ltd | AAA | 0.2 | 1,000,000 | 10.2 | | NCD | nhpc ltd | AAA | 0.2 | 1,000,000 | 10.2 | | NCD | nhpc ltd | AAA | 0.2 | 1,000,000 | 10.2 | | NCD | nhpc ltd | AAA | 0.2 | 1,000,000 | 10.2 | | NCD | nhpc ltd | AAA | 0.2 | 1,000,000 | 10.2 | | NCD | power grid corporation of india ltd | AAA | 0.1 | 500,000 | 5.1 | | NCD | power grid corporation of india ltd | AAA | 0.1 | 500,000 | 5.1 | | NCD | power grid corporation of india ltd | AAA | 0.1 | 500,000 | 5.1 | | NCD | power grid corporation of india ltd | AAA | 0.1 | 500,000 | 5.1 | | NCD | power grid corporation of india ltd | AAA | 0.1 | 500,000 | 5.1 | | NCD | power grid corporation of india ltd | AAA | 0.1 | 500,000 | 5.1 | | NCD | power grid corporation of india ltd | AAA | 0.1 | 500,000 | 5.1 | | NCD | power grid corporation of india ltd | AAA | 0.1 | 500,000 | 5.1 | | NCD | power finance corporation ltd | AAA | 0.1 | 500,000 | 5.2 | | NCD | power grid corporation of india ltd | AAA | 0.1 | 500,000 | 5.2 | | NCD | state bank of hyderabad | AAA | 0.0 | 60,000 | 0.6 | | Government Securities | | Govt. Securities | 8.2% government of india | Sovereign | 19.4 | 96,009,400 | 992.0 | | Govt. Securities | 8.33% government of india | Sovereign | 18.3 | 89,500,000 | 934.4 | | Govt. Securities | 8.97% government of india | Sovereign | 6.8 | 31,500,000 | 344.9 | | Govt. Securities | 8.15% government of india | Sovereign | 3.3 | 16,500,000 | 169.4 | | Govt. Securities | 8.32% government of india | Sovereign | 2.2 | 11,000,000 | 114.4 | | Govt. Securities | 9.15% government of india | Sovereign | 2.2 | 10,000,000 | 109.6 | | Govt. Securities | 8.9% state governement securities | Sovereign | 1.6 | 8,000,000 | 83.6 | | Govt. Securities | 8.6% state governement securities | Sovereign | 1.5 | 7,500,000 | 77.0 | | Govt. Securities | 8.63% state governement securities | Sovereign | 1.5 | 7,500,000 | 77.3 | | Govt. Securities | 8.68% state governement securities | Sovereign | 1.3 | 6,500,000 | 66.5 | | Govt. Securities | 8.83% government of india | Sovereign | 1.1 | 5,000,000 | 54.8 | | Govt. Securities | 8.84% state governement securities | Sovereign | 1.0 | 5,000,000 | 52.0 | | Govt. Securities | 8.56% state governement securities | Sovereign | 0.8 | 4,108,800 | 42.2 | | Govt. Securities | 8.84% state governement securities | Sovereign | 0.8 | 4,000,000 | 41.7 | | Govt. Securities | 8.67% state governement securities | Sovereign | 0.8 | 4,000,000 | 40.8 | | Govt. Securities | 8.79% state governement securities | Sovereign | 0.7 | 3,500,000 | 36.3 | | Govt. Securities | 8.62% state governement securities | Sovereign | 0.5 | 2,500,000 | 25.8 | | Govt. Securities | 8.9% state governement securities | Sovereign | 0.4 | 2,000,000 | 20.9 | | Govt. Securities | 8.86% state governement securities | Sovereign | 0.3 | 1,500,000 | 15.7 | | Govt. Securities | 8.9% state governement securities | Sovereign | 0.3 | 1,500,000 | 15.7 | | Govt. Securities | 8.8% state governement securities | Sovereign | 0.3 | 1,536,600 | 16.0 | | Govt. Securities | 8.62% state governement securities | Sovereign | 0.2 | 1,000,000 | 10.3 | | Govt. Securities | 8.12% government of india | Sovereign | 0.0 | 78,300 | 0.8 | | Govt. Securities | 8.59% state governement securities | Sovereign | 0.0 | 74,100 | 0.8 | | Govt. Securities | 7.99% government of india | Sovereign | 0.0 | 3,800 | 0.0 | | Money Market Investments | | Certificate of Deposits | oriental bank of commerce | A1+ | 2.1 | 11,500,000 | 106.6 | | Certificate of Deposits | corporation bank | A1+ | 0.9 | 5,000,000 | 46.9 | | Certificate of Deposits | corporation bank | A1+ | 0.9 | 5,000,000 | 46.7 | | Certificate of Deposits | canara bank | A1+ | 0.5 | 2,500,000 | 23.4 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 1.0 | NA | 47.7 | | CBLO | cblo | UR / N.A. | 0.7 | NA | 36.5 |
|
|