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 Fund Style  Portfolio Characteristics
 
As on  30/04/13

Average Maturity 5.77  yrs.
Average Credit Rating AAA 
Average Yield to Maturity (%) --
No of Holdings 58
 Asset Allocation  
 As on 30/04/13
   % Net Assets
Equity 0.00
Debt 99.90
Cash & Cash Eq. 0.10
Commodities
 Instrument Break Up/td>  
 As on  30/04/13 % Net Assets
Bonds 37.17
Debenture 30.37
Central Government Loan 15.50
Certificate of Deposit 6.98
Bonds/NCDs 4.73
Non Convertible Debenture 4.22
CBLO 0.93
Net Receivables 0.10
 

 Top Holdings  As on 30/04/13 
    Name of Holding  Instrument  % Net Assets
  Rural Electrification  12/04/2023   Bonds 9.40
  8.95%  Power Finance Corp.  11/03/2018   Bonds 6.51
  9.25%  HDFC  26/02/2018   Debenture 5.87
  9.4%  L I C Housing Fin.  26/02/2016   Debenture 5.78
  9.15%  IDFC  19/02/2016   Debenture 5.78
  9.24%  Sterlite Industries  06/12/2022   Debenture 5.48
  8.83%  IRFC   Non Convertible Debenture 3.83
  8.95%  National Bank Agr. Rur. Devp  07/03/2016   Bonds 3.35
  9.225%  IDFC  06/05/2015   Debenture 2.72
  9.4%  Rural Electrification  20/07/2017   Bonds 2.69
  9.35%  Indian Oil Corp.  30/04/2017   Bonds 2.27
  9.18%  National Bank Agr. Rur. Devp  07/02/2017   Bonds 2.20
  9.137%  National Bank Agr. Rur. Devp  26/02/2016   Bonds 2.17
  9.28%  Rural Electrification  15/02/2017   Bonds 1.66
  9.55%  Hindalco Inds.  25/04/2022   Bonds/NCDs 1.66
  Oriental Bank of Com.  13/09/2013   Certificate of Deposit 1.64
  Syndicate Bank  03/09/2013   Certificate of Deposit 1.50
  8.7%  Power Finance Corp.  14/05/2015   Bonds/NCDs 1.39
  9.55%  Hindalco Inds.  27/07/2022   Bonds/NCDs 1.20
  IDBI Bank  24/02/2014   Certificate of Deposit 1.08
  IDBI Bank   Certificate of Deposit 1.05
  Oriental Bank of Com.  02/09/2013   Certificate of Deposit 0.97
  9.41%  Power Finance Corp.  01/09/2016   Bonds 0.87
  8.8%  Power Grid Corp.  13/03/2023   Bonds 0.87
  9.21%  L I C Housing Fin.  08/05/2015   Debenture 0.85
       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 30/04/13 % Net Assets
 AAA   66.56  
 SOV   15.50  
 AA+   9.13  
 P1+   6.98  
 Cash & Call Money   0.93  
 AA   0.80  
 Net Receivables   0.10  
 
 
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