| Portfolio Composition |
| Total assets as on 30-Apr-13 is Rs. 2803.69 million |
| Portfolio Details as on 30-Apr-13 |
| Company |
Rating |
Mkt. Value* |
% of Assets |
| DEBENTURES AND BONDS | 73.42 |
| SREI INFRA
| CARE AA- | 307.33 | 10.96 |
| Tata Housing Development Company Limited
| CARE AA | 271.45 | 9.68 |
| Reliance Ports and Terminals Limited
| CRISIL AAA | 217.76 | 7.77 |
| HOUS DEV FIN
| CRISIL AAA | 206.53 | 7.37 |
| SUNDARM FIN
| ICRA AA+ | 202.11 | 7.21 |
| Export-Import Bank Of India
| CRISIL AAA | 154.58 | 5.51 |
| CHOLAFIN
| ICRA AA | 151.27 | 5.40 |
| SHRIRAM TRAN
| IND AA | 120.39 | 4.29 |
| Fullerton India Credit Company Limited
| ICRA AA+ | 102.25 | 3.65 |
| RECLTD
| CRISIL AAA | 100.95 | 3.60 |
| POWER FINAN
| CRISIL AAA | 92.84 | 3.31 |
| Kotak Mahindra Prime Limited
| CRISIL AA+ | 60.13 | 2.14 |
| Tata Sons Limited
| CRISIL AAA | 50.94 | 1.82 |
| First Blue Home Finance Limited
| CARE AA+ | 20.06 | 0.72 |
| G O I SECURITIES | 11.26 |
| 8.15%
Government Of India
2022
| Sovereign | 256.72 | 9.16 |
| 9.15%
Government Of India
2024
| Sovereign | 54.80 | 1.95 |
| 8.12%
Government Of India
2020
| Sovereign | 4.04 | 0.14 |
| COLLATERAL BORROWING AND LENDING OBLIGATION | 7.42 |
| Collateral Borrowing and Lending Obligation
| NA | 208.16 | 7.42 |
| C D | 0.83 |
| PUNJAB NATBK
| ICRA A1+ | 23.26 | 0.83 |
| NET RECEIVABLES / PAYABLES | -3.60 |
| Cash and Other Assets
| NA | -100.94 | -3.60 |
| |
| Grand Total | 89.33% |
Rs.15.0370
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