Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | NCD | power finance corporation ltd | AAA | 5.3 | 15,500,000 | 157.4 | | NCD | lic housing finance ltd | AAA | 4.6 | 13,500,000 | 137.0 | | NCD | sterlite industries ( india ) ltd | AA+ | 4.3 | 12,500,000 | 125.7 | | NCD | icici bank ltd | AAA | 3.5 | 10,000,000 | 102.1 | | NCD | tata motors ltd | AA | 3.4 | 10,000,000 | 101.6 | | NCD | aditya birla finance ltd | AA+ (SO) | 3.4 | 10,000,000 | 101.1 | | NCD | kotak mahindra prime ltd | AA+ | 3.4 | 10,000,000 | 100.1 | | ZCB | lands end properties pvt ltd | AA+ (SO) | 2.6 | 7,500,000 | 77.2 | | NCD | l & t seawoods pvt ltd | AA+ (SO) | 2.6 | 7,500,000 | 75.8 | | NCD | tata capital financial services ltd | AA+ | 2.6 | 7,500,000 | 75.8 | | NCD | housing development finance corporation ltd | AAA | 2.4 | 7,000,000 | 71.7 | | NCD | mahindra & mahindra financial services ltd | AA+ | 2.1 | 6,000,000 | 60.4 | | NCD | hindustan petroleum corporation ltd | AAA | 1.9 | 5,500,000 | 55.5 | | NCD | rural electrification corporation ltd | AAA | 1.9 | 5,500,000 | 55.5 | | NCD | shriram transport finance company ltd | AA | 1.7 | 5,000,000 | 50.5 | | NCD | ge capital services india ltd | AAA | 1.7 | 5,000,000 | 50.6 | | NCD | power finance corporation ltd | AAA | 1.7 | 5,000,000 | 50.2 | | NCD | national bank for agriculture and rural development | AAA | 1.6 | 4,620,000 | 46.7 | | NCD | housing development finance corporation ltd | AAA | 1.5 | 4,500,000 | 45.6 | | NCD | union bank of india | AA+ | 1.3 | 4,000,000 | 39.0 | | NCD | small industries dev bank of india | AAA | 1.1 | 3,200,000 | 32.4 | | NCD | indian railway finance corp ltd | AAA | 1.1 | 3,000,000 | 31.4 | | NCD | national bank for agriculture and rural development | AAA | 1.0 | 3,000,000 | 30.6 | | NCD | housing development finance corporation ltd | AAA | 0.9 | 2,500,000 | 25.4 | | NCD | lic housing finance ltd | AAA | 0.9 | 2,500,000 | 25.5 | | NCD | shriram city union finance ltd | AA- | 0.9 | 2,500,000 | 25.1 | | NCD | housing development finance corporation ltd | AAA | 0.9 | 2,500,000 | 25.1 | | NCD | mahindra & mahindra financial services ltd | AA+ | 0.9 | 2,500,000 | 25.1 | | NCD | mahindra & mahindra financial services ltd | AA+ | 0.9 | 2,500,000 | 25.2 | | NCD | infrastructure development finance company ltd | AAA | 0.9 | 2,500,000 | 25.2 | | NCD | sterlite industries ( india ) ltd | AA+ | 0.9 | 2,500,000 | 25.2 | | NCD | tata sons ltd | AAA | 0.8 | 2,500,000 | 25.0 | | NCD | lic housing finance ltd | AAA | 0.5 | 1,500,000 | 15.3 | | ZCB | mahindra & mahindra financial services ltd | AA+ | 0.5 | 1,720,000 | 14.4 | | NCD | shriram transport finance company ltd | AA+ | 0.4 | 1,150,000 | 11.6 | | NCD | national bank for agriculture and rural development | AAA | 0.4 | 1,000,000 | 10.2 | | NCD | lic housing finance ltd | AAA | 0.3 | 1,000,000 | 10.0 | | NCD | power finance corporation ltd | AAA | 0.3 | 1,000,000 | 10.1 | | NCD | tata sons ltd | AAA | 0.3 | 1,000,000 | 10.2 | | NCD | fullerton india credit co ltd | AA+ | 0.3 | 800,000 | 8.0 | | NCD | national bank for agriculture and rural development | AAA | 0.2 | 560,000 | 5.7 | | NCD | power grid corporation of india ltd | AAA | 0.2 | 500,000 | 5.2 | | NCD | national housing bank | AAA | 0.2 | 500,000 | 5.0 | | NCD | lic housing finance ltd | AAA | 0.2 | 500,000 | 5.1 | | NCD | lic housing finance ltd | AAA | 0.1 | 300,000 | 3.0 | | NCD | l&t finance ltd | AA+ | 0.1 | 250,000 | 2.5 | | NCD | export import bank of india | AAA | 0.1 | 200,000 | 2.0 | | NCD | infrastructure development finance company ltd | AAA | 0.0 | 100,000 | 1.0 | | NCD | national bank for agriculture and rural development | AAA | 0.0 | 100,000 | 1.0 | | NCD | housing development finance corporation ltd | AAA | 0.0 | 100,000 | 1.0 | | NCD | power finance corporation ltd | AAA | 0.0 | 50,000 | 0.5 | | NCD | union bank of india | AA+ | 0.0 | 30,000 | 0.3 | | ZCB | lic housing finance ltd | AAA | 0.0 | 30,000 | 0.3 | | Government Securities | | Govt. Securities | 8.67% state governement securities | Sovereign | 3.2 | 9,370,200 | 95.7 | | Govt. Securities | 8.68% state governement securities | Sovereign | 2.8 | 8,000,000 | 81.8 | | Govt. Securities | 8.75% state governement securities | Sovereign | 0.9 | 2,500,000 | 25.5 | | Govt. Securities | 8.58% state governement securities | Sovereign | 0.1 | 241,000 | 2.5 | | Money Market Investments | | Certificate of Deposits | punjab national bank | A1+ | 3.5 | 11,000,000 | 102.5 | | Certificate of Deposits | punjab national bank | A1+ | 3.2 | 10,000,000 | 93.3 | | Certificate of Deposits | punjab national bank | A1+ | 3.2 | 10,000,000 | 93.0 | | Commercial Paper | housing development finance corporation ltd | A1+ | 1.6 | 5,000,000 | 47.3 | | Certificate of Deposits | corporation bank | A1+ | 1.6 | 5,000,000 | 47.3 | | Certificate of Deposits | bank of india | A1+ | 1.6 | 5,000,000 | 46.7 | | Certificate of Deposits | state bank of hyderabad | A1+ | 1.6 | 5,000,000 | 46.5 | | Certificate of Deposits | uco bank | A1+ | 1.3 | 4,000,000 | 37.3 | | Certificate of Deposits | uco bank | A1+ | 0.8 | 2,500,000 | 23.2 | | Certificate of Deposits | state bank of hyderabad | A1+ | 0.8 | 2,500,000 | 23.3 | | Certificate of Deposits | canara bank | A1+ | 0.8 | 2,500,000 | 23.4 | | Certificate of Deposits | oriental bank of commerce | A1+ | 0.5 | 1,500,000 | 14.0 | | Cash & Cash Equivalent | | Reverse Repo | reverse repo | UR / N.A. | 3.6 | NA | 107.0 | | Reverse Repo | reverse repo | UR / N.A. | 3.4 | NA | 100.0 | | CBLO | cblo | UR / N.A. | 3.0 | NA | 89.3 | | Reverse Repo | reverse repo | UR / N.A. | 1.5 | NA | 44.0 | | Net CA & Others | net current assets | -/- | [7.2] | NA | [211.7] |
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