Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | NCD | lic housing finance ltd | AAA | 5.9 | 13,500,000 | 135.7 | | NCD | power finance corporation ltd | AAA | 4.8 | 11,000,000 | 110.0 | | NCD | icici bank ltd | AAA | 4.4 | 10,000,000 | 100.7 | | NCD | power finance corporation ltd | AAA | 4.4 | 10,000,000 | 100.1 | | NCD | tata motors ltd | AA | 4.4 | 10,000,000 | 100.0 | | NCD | aditya birla finance ltd | AA+ (SO) | 4.4 | 10,000,000 | 100.1 | | ZCB | lands end properties pvt ltd | AA+ (SO) | 3.3 | 7,500,000 | 76.2 | | NCD | l & t seawoods pvt ltd | AA+ (SO) | 3.3 | 7,500,000 | 75.6 | | NCD | tata capital financial services ltd | AA+ | 3.3 | 7,500,000 | 75.5 | | NCD | housing development finance corporation ltd | AAA | 3.1 | 7,000,000 | 70.8 | | NCD | mahindra & mahindra financial services ltd | AA+ | 2.6 | 6,000,000 | 60.2 | | NCD | shriram tran fin co ltd | AA | 2.2 | 5,000,000 | 50.3 | | NCD | ge capital services india ltd | AAA | 2.2 | 5,000,000 | 50.3 | | NCD | shriram trans fin co ltd | AA+ | 2.2 | 5,000,000 | 50.1 | | NCD | mahindra & mahindra financial services ltd | AA+ | 2.2 | 5,000,000 | 50.2 | | NCD | housing development finance corporation ltd | AAA | 2.0 | 4,500,000 | 45.3 | | NCD | union bank of india | AA+ | 1.1 | 2,530,000 | 25.9 | | NCD | export import bank of india | AAA | 1.1 | 2,500,000 | 25.4 | | NCD | sterlite industries ( india ) ltd | AA+ | 1.1 | 2,500,000 | 25.1 | | NCD | national bank for agriculture and rural development | AAA | 1.1 | 2,500,000 | 25.1 | | NCD | housing development finance corporation ltd | AAA | 1.1 | 2,500,000 | 25.2 | | NCD | small industries dev bank of india | AAA | 1.1 | 2,500,000 | 25.2 | | NCD | lic housing finance ltd | AAA | 1.1 | 2,500,000 | 25.3 | | NCD | shriram city union finance ltd | AA- | 1.1 | 2,500,000 | 25.3 | | NCD | tata sons ltd | AAA | 1.1 | 2,500,000 | 24.8 | | NCD | mahindra & mahindra financial services ltd | AA+ | 1.1 | 2,500,000 | 25.0 | | NCD | infrastructure development finance company ltd | AAA | 1.1 | 2,500,000 | 25.0 | | NCD | lic housing finance ltd | AAA | 0.7 | 1,500,000 | 15.2 | | NCD | shriram trans fin co ltd | AA+ | 0.5 | 1,150,000 | 11.6 | | NCD | lic housing finance ltd | AAA | 0.4 | 1,000,000 | 10.0 | | NCD | tata sons ltd | AAA | 0.4 | 1,000,000 | 10.1 | | NCD | power finance corporation ltd | AAA | 0.4 | 1,000,000 | 9.9 | | NCD | national bank for agriculture and rural development | AAA | 0.3 | 560,000 | 5.7 | | NCD | national housing bank | AAA | 0.2 | 500,000 | 5.0 | | NCD | rural electrification corporation ltd | AAA | 0.2 | 500,000 | 5.0 | | NCD | lic housing finance ltd | AAA | 0.2 | 500,000 | 5.0 | | NCD | power grid corporation of india 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 | | ZCB | lic housing finance ltd | AAA | 0.0 | 30,000 | 0.3 | | Government Securities | | Govt. Securities | 8.67% state governement securities | Sovereign | 3.7 | 8,370,200 | 84.4 | | Govt. Securities | 8.68% state governement securities | Sovereign | 3.3 | 7,500,000 | 75.6 | | Govt. Securities | 8.75% state governement securities | Sovereign | 1.1 | 2,500,000 | 25.3 | | Govt. Securities | 8.58% state governement securities | Sovereign | 0.1 | 241,000 | 2.4 | | Money Market Investments | | Certificate of Deposits | canara bank | A1+ | 12.1 | 30,000,000 | 277.3 | | Certificate of Deposits | uco bank | A1+ | 4.6 | 11,500,000 | 106.2 | | Certificate of Deposits | punjab national bank | A1+ | 4.0 | 10,000,000 | 92.4 | | Certificate of Deposits | state bank of bikaner and jaipur | A1+ | 3.1 | 7,500,000 | 70.5 | | Certificate of Deposits | state bank of patiala | A1+ | 2.1 | 5,000,000 | 47.2 | | Certificate of Deposits | corporation bank | A1+ | 2.1 | 5,000,000 | 46.8 | | Commercial Paper | housing development finance corporation ltd | A1+ | 2.1 | 5,000,000 | 46.8 | | Certificate of Deposits | state bank of hyderabad | A1+ | 2.0 | 5,000,000 | 46.0 | | Certificate of Deposits | oriental bank of commerce | A1+ | 0.6 | 1,500,000 | 13.9 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 0.7 | NA | 16.8 | | Net CA & Others | net current assets | -/- | [12.5] | NA | [285.5] |
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