| Top Holdings |
As on 31/05/13 |
 |
| |
|
Name of Holding
|
Instrument |
% Net Assets
|
|
|
|
8%
Mahindra Lifespace Dev
|
Non Convertible Debenture |
5.21
|
|
|
|
Lands End Properties
13/02/2016
|
Debenture |
5.01
|
|
|
|
12%
IL&FS Transportation Networks
|
Non Convertible Debenture |
4.32
|
|
|
|
Madura Garments Lifestyle Retail
26/10/2014
|
Debenture |
4.19
|
|
|
|
11%
Magma Fincorp
07/08/2015
|
Debenture |
3.95
|
|
|
|
10.7%
Reliance Capital
20/06/2014
|
Debenture |
3.90
|
|
|
|
11.4%
Reliance Infrastructure
29/09/2013
|
Debenture |
3.86
|
|
|
|
11.1%
Fullerton India Credit
28/08/2015
|
Debenture |
2.98
|
|
|
|
9.66%
Piramal Enterprises
08/02/2018
|
Debenture |
2.95
|
|
|
|
9.1%
Sterlite Industries
05/04/2023
|
Debenture |
2.94
|
|
|
|
12.75%
Coffee Day Resorts India
24/08/2013
|
Debenture |
2.91
|
|
|
|
10%
Indiabulls Housing Finance
04/03/2016
|
Debenture |
2.88
|
|
|
|
Tata Housing Devp. Co.
15/10/2013
|
Debenture |
2.77
|
|
|
|
9.24%
Sterlite Industries
20/12/2022
|
Debenture |
2.56
|
|
|
|
9.5%
Jindal ITF
13/06/2017
|
Debenture |
2.03
|
|
|
|
9.4%
Sterlite Industries
27/11/2022
|
Debenture |
1.98
|
|
|
|
Aditya Birla Finance
07/10/2022
|
Debenture |
1.97
|
|
|
|
10.25%
L&T Seawood Pvt. Ltd.|
28/09/2015
|
Debenture |
1.96
|
|
|
|
8.99%
Aditya Birla Nuvo
29/01/2018
|
Debenture |
1.96
|
|
|
|
L&T Seawood Pvt. Ltd.|
28/09/2015
|
Debenture |
1.95
|
|
|
|
13.25%
Coffee Day Resorts India
20/03/2014
|
Debenture |
1.94
|
|
|
|
10.75%
Jindal Saw
08/04/2015
|
Debenture |
1.94
|
|
|
|
9.4%
Tata Motor Finance
|
Non Convertible Debenture |
1.93
|
|
|
|
Canara Bank
21/06/2013
|
Certificate of Deposit |
1.93
|
|
|
|
Corporation Bank
03/03/2014
|
Certificate of Deposit |
1.82
|
|
 Indicates an increase or decrease or no change in
holding since last portfolio
|
Indicates a new holding since last portfolio |
