Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | 10.40% reliance ports and terminals ltd 2021 ** | CAAA | 5.7 | 8,500,000 | 90.9 | | Corporate Debts | 9.40% national bank for agriculture and rural development 20 | CAAA | 2.9 | 4,500,000 | 45.6 | | Corporate Debts | 9.35% national bank for agriculture and rural development 20 | CAAA | 2.6 | 4,000,000 | 40.5 | | Corporate Debts | 9.70% housing development finance corporation ltd 2015 ** | CAAA | 2.5 | 4,000,000 | 40.4 | | Corporate Debts | 9.50% national bank for agriculture and rural development 20 | CAAA | 2.5 | 4,000,000 | 40.5 | | Corporate Debts | 9.25% rural electrification corporation ltd 2017 ** | CAAA | 1.7 | 2,650,000 | 26.9 | | Corporate Debts | 9.40% rural electrification corporation ltd 2017 ** | CAAA | 1.6 | 2,500,000 | 25.5 | | Corporate Debts | 9.50% housing development finance corporation ltd 2017 ** | CAAA | 1.6 | 2,500,000 | 25.3 | | Corporate Debts | 9.39% lic housing finance ltd 2015 ** | CAAA | 1.6 | 2,500,000 | 25.2 | | Corporate Debts | 9.45% national bank for agriculture and rural development 20 | CAAA | 1.6 | 2,500,000 | 25.2 | | Corporate Debts | 9.62% lic housing finance ltd 2015 ** | CAAA | 1.6 | 2,500,000 | 25.2 | | Corporate Debts | 8.70% power finance corporation ltd 2015 ** | CAAA | 1.6 | 2,500,000 | 25.0 | | Corporate Debts | 8.80% export import bank of india 2023 ** | CAAA | 1.6 | 2,500,000 | 24.9 | | Corporate Debts | 9.60% housing development finance corporation ltd 2015 ** | CAAA | 1.3 | 2,000,000 | 20.2 | | Corporate Debts | 9.40% national housing bank 2015 ** | FAAA | 1.3 | 2,000,000 | 20.2 | | Corporate Debts | 9.65% national bank for agriculture and rural development 20 | CAAA | 1.0 | 1,500,000 | 15.2 | | Corporate Debts | 9.35% national bank for agriculture and rural development 20 | CAAA | 0.6 | 1,000,000 | 10.1 | | Corporate Debts | 9.40% national bank for agriculture and rural development 20 | CAAA | 0.6 | 1,000,000 | 10.2 | | Corporate Debts | 9.35% export import bank of india 2016 ** | CAAA | 0.6 | 1,000,000 | 10.2 | | Corporate Debts | 9.30% housing development finance corporation ltd 2017 ** | CAAA | 0.6 | 1,000,000 | 10.1 | | Corporate Debts | 9.40% sterlite industries ( india ) ltd 2022 ** | AA+ | 0.6 | 1,000,000 | 10.1 | | Corporate Debts | 9.07% export import bank of india 2017 ** | CAAA | 0.6 | 1,000,000 | 10.1 | | Corporate Debts | 8.56% nuclear power corporation of india ltd 2023 ** # | CAAA | 0.6 | 1,000,000 | 9.9 | | Corporate Debts | 11.40% power finance corporation ltd 2013 ** | CAAA | 0.3 | 500,000 | 5.1 | | Corporate Debts | 9.55% hindalco industries ltd 2022 ** | AA+ | 0.3 | 500,000 | 5.1 | | ZCB | tata capital financial services ltd 2013 (zcb) ** | AA+ | 0.1 | 200,000 | 2.3 | | Corporate Debts | 9.52% power finance corporation ltd 2017 ** | INDAAA | 0.1 | 200,000 | 2.0 | | ZCB | mahindra & mahindra financial services ltd 2013 (zcb) ** | AA+ | 0.1 | 150,000 | 1.5 | | Government Securities | | Govt. Securities | 8.20% government of india 2025 | Sovereign | 2.9 | 4,500,000 | 45.4 | | Govt. Securities | 8.19% government of india 2020 | Sovereign | 2.2 | 3,500,000 | 35.5 | | Govt. Securities | 8.15% government of india 2022 | Sovereign | 1.7 | 2,700,000 | 27.3 | | Govt. Securities | 8.33% government of india 2026 | Sovereign | 1.6 | 2,500,000 | 25.5 | | Govt. Securities | 8.07% government of india 2017 | Sovereign | 1.0 | 1,500,000 | 15.1 | | Money Market Investments | | Certificate of Deposits | punjab national bank 2014 ** # | A1+ | 4.3 | 7,500,000 | 69.0 | | Certificate of Deposits | indian bank 2014 ** # | A1+ | 4.3 | 7,500,000 | 69.1 | | Certificate of Deposits | state bank of patiala 2014 ** # | A1+ | 4.3 | 7,500,000 | 69.0 | | Certificate of Deposits | axis bank ltd 2013 ** # | A1+ | 3.1 | 5,000,000 | 49.3 | | Certificate of Deposits | uco bank 2013 ** # | A1+ | 3.1 | 5,000,000 | 49.2 | | Certificate of Deposits | canara bank 2013 ** # | A1+ | 1.6 | 2,500,000 | 24.6 | | Certificate of Deposits | punjab & sind bank 2013 ** # | A1+ | 1.5 | 2,500,000 | 24.6 | | Certificate of Deposits | allahabad bank 2013 ** # | A1+ | 1.5 | 2,500,000 | 24.6 | | Certificate of Deposits | idbi bank ltd 2014 ** # | A1+ | 1.5 | 2,500,000 | 23.0 | | Certificate of Deposits | indian bank 2014 ** # | A1+ | 1.5 | 2,500,000 | 23.0 | | Certificate of Deposits | state bank of hyderabad 2014 ** # | A1+ | 1.4 | 2,500,000 | 23.0 | | Certificate of Deposits | corporation bank 2014 ** # | A1+ | 1.3 | 2,300,000 | 21.3 | | Certificate of Deposits | punjab national bank 2013 ** # | A1+ | 0.9 | 1,500,000 | 14.4 | | Certificate of Deposits | hdfc bank ltd 2013 ** # | A1+ | 0.3 | 500,000 | 4.8 | | Cash & Cash Equivalent | | CBLO | collateralized borrowing & lending obligation | UR / N.A. | 23.3 | NA | 371.4 | | Cash & Bank Balance & Bank Deposits | net receivables / (payables) | -/- | [1.3] | NA | [20.0] |
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