|
|
|
| Asset Allocation |
|
 |
As on 31/05/13
|
|
% Net Assets
|
|
| Equity |
|
14.05
|
|
| Debt |
|
83.96
|
|
| Cash & Cash Eq. |
|
1.99
|
|
| Commodities |
|
0.00
|
|
|
| Instrument Break Up/td>
| |
|
| As on
31/05/13
|
% Net Assets
|
|
| Debenture |
27.58
|
|
| Bonds |
25.81
|
|
| Bonds/NCDs |
25.78
|
|
| CBLO |
4.79
|
|
| Net Receivables |
1.99
|
|
|
| Top Holdings |
As on 31/05/13 |
|
| |
|
Name of Holding
|
Instrument |
% Net Assets
|
|
|
|
9.35%
Export-Import Bank
17/03/2014
|
Bonds |
17.22
|
|
|
|
9.9%
HDFC
11/03/2014
|
Debenture |
13.79
|
|
|
|
9.85%
L I C Housing Fin.
16/03/2014
|
Debenture |
13.79
|
|
|
|
8.46%
IRFC
15/01/2014
|
Bonds/NCDs |
13.14
|
|
|
|
9.95%
IDFC
14/01/2014
|
Bonds/NCDs |
12.64
|
|
|
|
9.2%
Power Grid Corp.
12/03/2014
|
Bonds |
8.59
|
|
|
|
Britannia Inds.
|
Equity |
5.06
|
|
|
|
Others
|
CBLO |
4.79
|
|
|
|
J&K Bank
|
Equity |
2.66
|
|
|
|
Greaves Cotton
|
Equity |
2.24
|
|
|
|
Others
|
Net Receivables |
1.99
|
|
|
|
Crompton Greaves
|
Equity |
1.29
|
|
|
|
HSIL
|
Equity |
1.20
|
|
|
|
Corporation Bank
|
Equity |
0.87
|
|
|
|
Orient Cement
|
Equity |
0.73
|
|
 Indicates an increase or decrease or no change in
holding since last portfolio
|
Indicates a new holding since last portfolio |
| Credit Rating Breakup |
|
|
|
Rating As on 31/05/13
|
% Net Assets
|
| AAA |
|
79.17
|
|
|
|
| Cash & Call Money |
|
4.79
|
|
|
|
| Net Receivables |
|
1.99
|
|
|
|
|
|
|
|
|
|
