Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | 8.80% power grid corporation of india ltd 2023 ** | AAA | 9.0 | 10,000,000 | 102.6 | | Corporate Debts | 8.82% rural electrification corporation ltd 2023 | AAA | 8.5 | 9,500,000 | 96.8 | | Corporate Debts | 10.40% reliance ports and terminals ltd 2021 ** | AAA | 7.2 | 7,500,000 | 82.1 | | Corporate Debts | 8.84% power finance corporation ltd 2023 ** | AAA | 4.4 | 5,000,000 | 50.8 | | Corporate Debts | 9.40% national bank for agriculture and rural development 20 | AAA | 4.0 | 4,500,000 | 45.9 | | Corporate Debts | 9.35% national bank for agriculture and rural development 20 | AAA | 3.6 | 4,000,000 | 40.9 | | Corporate Debts | 9.50% national bank for agriculture and rural development 20 | AAA | 3.6 | 4,000,000 | 40.8 | | Corporate Debts | 9.70% housing development finance corporation ltd 2015 ** | AAA | 3.5 | 4,000,000 | 40.6 | | Corporate Debts | 8.80% export import bank of india 2023 ** | AAA | 3.1 | 3,500,000 | 35.7 | | Corporate Debts | 9.25% rural electrification corporation ltd 2017 | AAA | 2.4 | 2,650,000 | 27.2 | | Corporate Debts | 9.55% hindalco industries ltd 2022 ** | AA+ | 2.3 | 2,500,000 | 26.3 | | Corporate Debts | 9.40% rural electrification corporation ltd 2017 ** | AAA | 2.3 | 2,500,000 | 25.8 | | Corporate Debts | 9.50% housing development finance corporation ltd 2017 ** | AAA | 2.2 | 2,500,000 | 25.5 | | Corporate Debts | 8.76% export import bank of india 2018 | AAA | 2.2 | 2,500,000 | 25.3 | | Corporate Debts | 9.39% lic housing finance ltd 2015 ** | AAA | 2.2 | 2,500,000 | 25.3 | | Corporate Debts | 9.62% lic housing finance ltd 2015 ** | AAA | 2.2 | 2,500,000 | 25.3 | | Corporate Debts | 9.45% national bank for agriculture and rural development 20 | AAA | 2.2 | 2,500,000 | 25.3 | | Corporate Debts | 8.70% power finance corporation ltd 2015 ** | AAA | 2.2 | 2,500,000 | 25.2 | | Corporate Debts | 9.60% housing development finance corporation ltd 2015 ** | AAA | 1.8 | 2,000,000 | 20.3 | | Corporate Debts | 9.64% power finance corporation ltd 2016 | AAA | 1.4 | 1,500,000 | 15.5 | | Corporate Debts | 9.65% national bank for agriculture and rural development 20 | AAA | 1.3 | 1,500,000 | 15.2 | | Corporate Debts | 9.40% national bank for agriculture and rural development 20 | AAA | 0.9 | 1,000,000 | 10.3 | | Corporate Debts | 9.35% export import bank of india 2016 ** | AAA | 0.9 | 1,000,000 | 10.3 | | Corporate Debts | 8.83% indian railway finance corp ltd 2023 | AAA | 0.9 | 1,000,000 | 10.2 | | Corporate Debts | 8.56% nuclear power corporation of india ltd 2023 ** | AAA | 0.9 | 1,000,000 | 10.2 | | Corporate Debts | 9.35% national bank for agriculture and rural development 20 | AAA | 0.9 | 1,000,000 | 10.2 | | Corporate Debts | 9.07% export import bank of india 2017 ** | AAA | 0.9 | 1,000,000 | 10.3 | | Corporate Debts | 9.40% sterlite industries ( india ) ltd 2022 ** | AA+ | 0.9 | 1,000,000 | 10.2 | | Corporate Debts | 9.30% housing development finance corporation ltd 2017 ** | AAA | 0.9 | 1,000,000 | 10.1 | | Corporate Debts | 11.40% power finance corporation ltd 2013 ** | AAA | 0.4 | 500,000 | 5.1 | | Corporate Debts | 9.55% housing development finance corporation ltd 2014 ** | AAA | 0.4 | 500,000 | 5.0 | | ZCB | tata capital financial services ltd 2013 (zcb) ** | AA+ | 0.2 | 200,000 | 2.3 | | Corporate Debts | 9.52% power finance corporation ltd 2017 ** | AAA | 0.2 | 200,000 | 2.0 | | ZCB | mahindra & mahindra financial services ltd 2013 (zcb) ** | AA+ | 0.1 | 150,000 | 1.5 | | Government Securities | | Govt. Securities | 8.33% government of india 2026 | Sovereign | 17.8 | 19,500,000 | 203.6 | | Govt. Securities | 8.20% government of india 2025 | Sovereign | 4.5 | 5,000,000 | 51.7 | | Govt. Securities | 8.07% government of india 2017 | Sovereign | 2.0 | 2,280,000 | 23.2 | | Govt. Securities | 8.15% government of india 2022 | Sovereign | 1.1 | 1,200,000 | 12.3 | | Govt. Securities | 8.19% government of india 2020 | Sovereign | 0.5 | 500,000 | 5.2 | | Money Market Investments | | Certificate of Deposits | axis bank ltd 2013 ** # | A1+ | 4.3 | 5,000,000 | 49.7 | | Certificate of Deposits | state bank of hyderabad 2014 ** # | A1+ | 4.1 | 5,000,000 | 46.7 | | Certificate of Deposits | indian bank 2014 ** # | A1+ | 2.0 | 2,500,000 | 23.3 | | Certificate of Deposits | canara bank 2014 ** # | A1+ | 1.5 | 1,800,000 | 16.8 | | Certificate of Deposits | punjab national bank 2014 ** # | A1+ | 1.5 | 1,800,000 | 16.7 | | Certificate of Deposits | punjab national bank 2013 ** # | A1+ | 1.3 | 1,500,000 | 14.6 | | Certificate of Deposits | hdfc bank ltd 2013 ** # | A1+ | 0.4 | 500,000 | 4.9 | | Cash & Cash Equivalent | | Net CA & Others | net receivables / (payables) | -/- | [20.9] | NA | [238.7] |
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