Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | ZCB | lands end properties pvt ltd | AA+ (SO) | 5.4 | 12,500,000 | 127.0 | | ZCB | madura garments lifestyle retail co ltd | AA+ | 4.5 | 10,000,000 | 105.8 | | NCD | magma fincorp ltd | AA+ | 4.3 | 10,000,000 | 101.0 | | NCD | reliance capital ltd | AAA | 4.3 | 10,000,000 | 100.6 | | NCD | reliance infrastructure ltd | AA- | 4.3 | 10,000,000 | 99.7 | | NCD | il&fs transportation networks ltd | A | 3.4 | 8,000,000 | 80.2 | | NCD | fullerton india credit co ltd | AA+ | 3.3 | 7,500,000 | 76.3 | | NCD | piramal enterprises ltd | AA | 3.2 | 7,500,000 | 75.1 | | PTC | tata teleservices ltd | A+(SO) | 3.2 | 75 | 75.2 | | NCD | srf ltd | AA | 3.2 | 7,500,000 | 75.2 | | ZCB | tata housing development co ltd | AA | 3.0 | 5,500,000 | 70.4 | | NCD | jindal itf ltd | AA- | 2.2 | 500,000,000 | 51.9 | | NCD | jindal saw ltd | AA- | 2.2 | 5,000,000 | 50.6 | | NCD | shriram tran fin co ltd | AA | 2.2 | 5,000,000 | 50.3 | | NCD | sterlite industries ( india ) ltd | AA+ | 2.2 | 5,000,000 | 50.5 | | NCD | l & t seawoods pvt ltd | AA+ (SO) | 2.2 | 5,000,000 | 50.4 | | NCD | l & t seawoods pvt ltd | AA+ (SO) | 2.1 | 5,000,000 | 50.2 | | NCD | coffee day resorts india pvt ltd | UR / N.A. | 2.1 | 5,000,000 | 50.3 | | NCD | aditya birla finance ltd | AA+ (SO) | 2.1 | 5,000,000 | 50.1 | | NCD | coffee day resorts india pvt ltd | UR / N.A. | 1.7 | 4,000,000 | 40.1 | | ZCB | indiabulls housing finance ltd | AA+ | 1.7 | 3,500,000 | 39.8 | | NCD | sundaram bnp paribas home fina ltd | AA | 1.5 | 3,500,000 | 35.2 | | NCD | magma fincorp ltd | AA+ | 1.5 | 3,500,000 | 35.1 | | NCD | coffee day resorts india pvt ltd | UR / N.A. | 1.5 | 3,500,000 | 35.1 | | NCD | aditya birla finance ltd | AA | 1.3 | 3,000,000 | 30.5 | | NCD | shriram city union finance ltd | AA- | 1.2 | 2,857,340 | 29.1 | | NCD | the indian hotels company ltd | AA | 1.1 | 2,500,000 | 26.8 | | NCD | fullerton india credit co ltd | AA+ | 1.1 | 2,500,000 | 25.4 | | NCD | shriram city union finance ltd | AA- | 1.1 | 2,508,680 | 25.6 | | NCD | national housing bank | AAA | 1.1 | 2,500,000 | 25.2 | | NCD | reliance capital ltd | AAA | 1.1 | 2,500,000 | 25.3 | | NCD | prism cement ltd | A | 1.1 | 2,500,000 | 25.0 | | NCD | au financiers (india) limited | A | 1.1 | 2,500,000 | 25.0 | | NCD | au financiers (india) limited | A | 1.1 | 2,500,000 | 25.1 | | NCD | national bank for agriculture and rural development | AAA | 1.1 | 2,500,000 | 25.1 | | NCD | shriram trans fin co ltd | AA | 1.1 | 2,516,000 | 25.2 | | NCD | ballarpur industries ltd | AA- (SO) | 1.1 | 2,500,000 | 24.8 | | NCD | reliance capital ltd | AAA | 1.0 | 2,230,000 | 22.6 | | NCD | prism cement ltd | A | 0.9 | 2,000,000 | 20.1 | | ZCB | sundaram bnp paribas home fina ltd | AA+ | 0.7 | 1,500,000 | 17.2 | | NCD | kotak mahindra prime ltd | AA+ | 0.7 | 1,500,000 | 15.1 | | NCD | indiabulls housing finance ltd | AA+ | 0.5 | 1,150,000 | 11.6 | | NCD | tata capital financial services ltd | AA+ | 0.4 | 1,000,000 | 10.1 | | NCD | shriram city union finance ltd | AA- | 0.2 | 500,000 | 5.2 | | NCD | shriram city union finance ltd | AA- | 0.2 | 500,000 | 5.2 | | ZCB | shriram transport fin zcb (md 15/12/2014) | AA+ | 0.2 | 430,000 | 3.7 | | NCD | bilt graphic paper products ltd | AA- (SO) | 0.2 | 350,000 | 3.5 | | NCD | tata power company ltd | AA | 0.1 | 250,000 | 2.5 | | PTC | shriram transport finance company ltd | AA+ (SO) | 0.1 | 2 | 2.0 | | NCD | kotak mahindra prime ltd | AA+ | 0.0 | 100,000 | 1.0 | | NCD | srei equipment finance pvt ltd | AA- | 0.0 | 70,000 | 0.7 | | Floating Rate Instruments | shriram transport finance company ltd | AA | 0.0 | 30,000 | 0.3 | | ZCB | kotak mahindra prime ltd | AA+ | 0.0 | 10,000 | 0.1 | | Derivative Investments | | Derivatives | interest rate swaps (27/05/2013) | -/- | [0.0] | 750,000,000 | [0.2] | | Money Market Investments | | Certificate of Deposits | oriental bank of commerce | A1+ | 4.2 | 10,000,000 | 98.6 | | Certificate of Deposits | axis bank ltd | A1+ | 2.5 | 6,000,000 | 59.4 | | Commercial Paper | india infoline finance ltd | A1+ | 2.1 | 5,000,000 | 49.1 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 2.4 | NA | 55.7 | | CBLO | cblo | UR / N.A. | 2.0 | NA | 46.0 |
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