Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | 9.01% power finance corporation ltd 2017 ** | CAAA | 8.2 | 17,500,000 | 175.9 | | Corporate Debts | 9.38% small industries dev bank of india 2014 ** | CAAA | 2.5 | 5,300,000 | 53.4 | | Corporate Debts | 9.64% power finance corporation ltd 2016 ** | CAAA | 2.4 | 5,000,000 | 51.6 | | Corporate Debts | 9.23% national bank for agriculture and rural development 20 | CAAA | 2.4 | 5,000,000 | 50.4 | | Corporate Debts | 9.52% power finance corporation ltd 2017 ** | INDAAA | 2.4 | 5,000,000 | 50.5 | | Corporate Debts | 9.15% export import bank of india 2015 ** | CAAA | 2.3 | 5,000,000 | 50.3 | | Corporate Debts | 8.84% power grid corporation of india ltd 2015 ** | CAAA | 2.3 | 5,000,000 | 50.1 | | Corporate Debts | 10.0144% l&t finance holdings ltd 2014 ** | AA+ | 2.3 | 5,000,000 | 50.2 | | Corporate Debts | 9.80% l&t finance ltd 2014 ** | AA+ | 1.9 | 4,000,000 | 40.1 | | Corporate Debts | 8.84% power grid corporation of india ltd 2014 ** | CAAA | 1.9 | 4,000,000 | 40.0 | | Corporate Debts | 8.10% export import bank of india 2015 ** | CAAA | 1.8 | 4,000,000 | 39.5 | | Corporate Debts | 7.45% indian railway finance corp ltd 2014 ** | CAAA | 1.8 | 4,000,000 | 39.6 | | Corporate Debts | 8.70% rural electrification corporation ltd 2018 ** | CAAA | 1.6 | 3,500,000 | 34.8 | | Corporate Debts | 9.80% lic housing finance ltd 2014 ** | CAAA | 1.4 | 3,000,000 | 30.2 | | Corporate Debts | 8.46% indian railway finance corp ltd 2014 ** | CAAA | 1.4 | 3,000,000 | 30.0 | | Corporate Debts | 9.75% infrastructure development finance company ltd 2014 ** | INDAAA | 1.2 | 2,500,000 | 25.3 | | Corporate Debts | 9.90% lic housing finance ltd 2015 ** | CAAA | 1.2 | 2,500,000 | 25.3 | | Corporate Debts | 9.55% power finance corporation ltd 2015 ** | CAAA | 1.2 | 2,500,000 | 25.3 | | Corporate Debts | 9.28% rural electrification corporation ltd 2017 ** | CAAA | 1.2 | 2,500,000 | 25.4 | | Corporate Debts | 9.55% housing development finance corporation ltd 2014 ** | CAAA | 1.2 | 2,500,000 | 25.1 | | Corporate Debts | 9.53% housing development finance corporation ltd 2014 ** | CAAA | 1.2 | 2,500,000 | 25.1 | | Corporate Debts | 9.64% lic housing finance ltd 2014 ** | CAAA | 1.2 | 2,500,000 | 25.1 | | Corporate Debts | 9.45% national bank for agriculture and rural development 20 | CAAA | 1.2 | 2,500,000 | 25.2 | | Corporate Debts | 9.71% infrastructure development finance company ltd 2014 ** | INDAAA | 1.2 | 2,500,000 | 25.2 | | Corporate Debts | 7.70% steel authority of india ltd 2014 ** | CAAA | 1.2 | 2,500,000 | 24.7 | | Corporate Debts | 9.65% infrastructure development finance company ltd 2014 ** | INDAAA | 0.9 | 2,000,000 | 20.1 | | Corporate Debts | 9.51% power finance corporation ltd 2015 ** | CAAA | 0.9 | 2,000,000 | 20.3 | | Floating Rate Instruments | 10.25% shriram transport finance company ltd 2014 (frn) ** | CAA | 0.9 | 2,000,000 | 20.2 | | Corporate Debts | 9.75% lic housing finance ltd 2015 ** | CAAA | 0.7 | 1,500,000 | 15.2 | | Corporate Debts | 2.00% tata motors ltd 2014 ** | CAAA | 0.6 | 1,000,000 | 12.7 | | Corporate Debts | 9.65% housing development finance corporation ltd 2014 ** | CAAA | 0.5 | 1,000,000 | 10.0 | | Corporate Debts | 9.82% infrastructure development finance company ltd 2013 ** | INDAAA | 0.5 | 1,000,000 | 10.1 | | Corporate Debts | 9.64% power grid corporation of india ltd 2015 ** | CAAA | 0.5 | 1,000,000 | 10.2 | | Corporate Debts | 9.70% housing development finance corporation ltd 2015 ** | CAAA | 0.2 | 500,000 | 5.0 | | Government Securities | | Govt. Securities | 8.07% government of india 2017 | Sovereign | 0.5 | 1,000,000 | 10.1 | | Money Market Investments | | Certificate of Deposits | state bank of hyderabad 2013 ** # | A1+ | 6.8 | 15,000,000 | 147.0 | | Certificate of Deposits | state bank of hyderabad 2014 ** # | A1+ | 4.3 | 10,000,000 | 92.2 | | Certificate of Deposits | corporation bank 2014 ** # | A1+ | 3.2 | 7,500,000 | 69.3 | | Certificate of Deposits | indian bank 2014 ** # | A1+ | 3.2 | 7,500,000 | 69.1 | | Commercial Paper | magma fincorp ltd 2013 ** # | A1+ | 2.3 | 5,000,000 | 49.7 | | Commercial Paper | piramal enterprises ltd 2013 ** # | A1+ | 2.3 | 5,000,000 | 48.6 | | Commercial Paper | power finance corporation ltd 2013 ** # | A1+ | 2.2 | 5,000,000 | 48.2 | | Certificate of Deposits | state bank of patiala 2013 ** # | A1+ | 2.2 | 5,000,000 | 48.1 | | Certificate of Deposits | punjab national bank 2014 ** # | A1+ | 2.2 | 5,000,000 | 46.2 | | Commercial Paper | housing development finance corporation ltd 2013 ** # | A1+ | 1.8 | 4,000,000 | 38.6 | | Certificate of Deposits | state bank of mysore 2013 ** # | A1+ | 1.1 | 2,500,000 | 24.0 | | Certificate of Deposits | axis bank ltd 2013 ** # | A1+ | 1.1 | 2,500,000 | 24.0 | | Certificate of Deposits | allahabad bank 2014 ** # | A1+ | 1.1 | 2,500,000 | 23.0 | | Certificate of Deposits | punjab national bank 2014 ** # | A1+ | 1.1 | 2,500,000 | 23.0 | | Certificate of Deposits | central bank of india 2014 ** # | A1+ | 1.1 | 2,500,000 | 23.0 | | Certificate of Deposits | state bank of hyderabad 2014 ** # | A1+ | 1.1 | 2,500,000 | 23.1 | | Certificate of Deposits | andhra bank 2014 ** # | A1+ | 1.1 | 2,500,000 | 23.1 | | Certificate of Deposits | oriental bank of commerce 2013 ** # | A1+ | 0.9 | 2,000,000 | 19.4 | | Certificate of Deposits | state bank of mysore 2013 ** # | A1+ | 0.9 | 2,000,000 | 19.2 | | Certificate of Deposits | state bank of patiala 2013 ** # | A1+ | 0.2 | 500,000 | 4.9 | | Certificate of Deposits | idbi bank ltd 2013 ** # | A1+ | 0.2 | 500,000 | 5.0 | | Certificate of Deposits | allahabad bank 2013 ** # | A1+ | 0.2 | 500,000 | 5.0 | | Commercial Paper | cholamandalam investment and finance company ltd 2014 ** # | A1+ | 0.0 | 100,000 | 0.9 | | Cash & Cash Equivalent | | Cash & Bank Balance & Bank Deposits | net receivables / (payables) | -/- | 2.5 | NA | 53.9 | | CBLO | collateralized borrowing & lending obligation | UR / N.A. | 2.3 | NA | 48.5 |
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