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Portfolio Holdings (Apr 30, 2013)

Debt	Rating	Value	%
Non-Convertible debentures / Bonds		2,191.97	23.19
9.4 Housing Development Finance Corporation Ltd.**	CRISIL - AAA	502.51	5.31
10.53 Shriram Equipment Finance Co Ltd.**	CRISIL - AA	151.26	1.60
9 Shriram Transport Finance Co. Ltd.**	CRISIL - AA	150.33	1.59
9.8 Mahindra & Mahindra Financial Services Ltd.**	CRISIL - AA+	135.93	1.44
9.85 Tata Capital Financial Services Ltd.**	ICRA - AA+	125.93	1.33
9.6 Housing Development Finance Corporation Ltd.**	CRISIL - AAA	105.95	1.12
9.3 Rural Electrification Corporation Ltd.**	CRISIL - AAA	100.00	1.06
9.7 National Bank for Agriculture & Rural Development**	CRISIL - AAA	88.62	0.94
9.01 Power Finance Corporation Ltd.**	CRISIL - AAA	75.41	0.80
9.65 Housing Development Finance Corporation Ltd.**	CRISIL - AAA	60.58	0.64
9.55 Housing Development Finance Corporation Ltd.**	CRISIL - AAA	55.46	0.59
9.62 Housing Development Finance Corporation Ltd.	CRISIL - AAA	50.23	0.53
10.1 Magma Fincorp Ltd.**	CARE - AA+	50.10	0.53
8.45 National Housing Bank**	CRISIL - AAA	50.05	0.53
9.75 Sundaram Finance Ltd.**	ICRA - AA+	50.05	0.53
9.49 Power Finance Corporation Ltd.**	CRISIL - AAA	49.99	0.53
9.77 Infrastructure Development Finance Co. Ltd.**	ICRA - AAA	47.75	0.50
2 Tata Motors Ltd.**	CRISIL - AAA(SO)	36.23	0.38
9.62 Power Finance Corporation Ltd.**	CRISIL - AAA	35.15	0.37
9.5 Housing Development Finance Corporation Ltd.**	CRISIL - AAA	35.11	0.37
10.2 LIC Housing Finance Ltd.**	CRISIL - AAA	30.42	0.32
10.05 Tata Capital Financial Services Ltd.**	ICRA - AA+	25.23	0.27
9.9 Mahindra & Mahindra Financial Services Ltd.**	CRISIL - AA+	25.20	0.27
8.95 National Housing Bank**	CRISIL - AAA	25.11	0.27
9.75 National Housing Bank**	CRISIL - AAA	25.02	0.26
8.4 LIC Housing Finance Ltd.**	CRISIL - AAA	24.94	0.26
9.5 National Housing Bank**	CRISIL - AAA	15.16	0.16
9.92 Tata Motors Finance Ltd.**	CRISIL - AA-	15.10	0.16
10.6 Sundaram Finance Ltd.**	ICRA - AA+	10.14	0.11
9.71 Infrastructure Development Finance Co. Ltd.**	ICRA - AAA	10.10	0.11
9.59 LIC Housing Finance Ltd.**	CRISIL - AAA	10.09	0.11
9.9 Housing Development Finance Corporation Ltd.**	CRISIL - AAA	10.05	0.11
9.6 Housing Development Finance Corporation Ltd.	CRISIL - AAA	4.73	0.05
8.9 Power Grid Corporation of India Ltd.**	CRISIL - AAA	1.25	0.01
9.9 LIC Housing Finance Ltd.**	CRISIL - AAA	1.01	0.01
10.75 Rural Electrification Corporation Ltd.**	CRISIL - AAA	0.95	0.01
9.85 LIC Housing Finance Ltd.**	CRISIL - AAA	0.50	0.01
Zero Coupon Bonds / Deep Discount Bonds		203.62	2.16
Tata Motors Finance Ltd.**	CRISIL - AA-	60.56	0.64
Housing Development Finance Corporation Ltd.**	CRISIL - AAA	60.10	0.64
Housing Development Finance Corporation Ltd.**	CRISIL - AAA	29.83	0.32
Tata Capital Financial Services Ltd.**	CARE - AA+	29.39	0.31
Tata Capital Financial Services Ltd.**	CARE - AA+	23.08	0.24
Infrastructure Development Finance Co. Ltd.**	ICRA - AAA	0.65	0.01
Securitized Debt Instruments		0.77	0.01
Loan Securitisation Trust (Series XIX)**	CRISIL - AAA(SO)	0.77	0.01
FIXED DEPOSITS		765.00	8.09
Corporation Bank		275.00	2.91
Dena Bank		175.00	1.85
Jammu & Kashmir Bank Ltd.		225.00	2.38
Karur Vysya Bank Ltd.		90.00	0.95

Money Market	Rating	Value	%
Money Market Instruments - Bills Rediscounting	-	297.12	3.15
HDFC Bank Ltd.	-	197.83	2.10
Kotak Mahindra Bank Ltd.	-	99.29	1.05
Money Market Instruments - CPs / CDs	-	5,905.17	62.38
State Bank of Patiala**	-	297.70	3.15
Oriental Bank of Commerce**	-	291.25	3.08
Kotak Mahindra Bank Ltd.**	-	198.04	2.09
State Bank of Hyderabad**	-	194.70	2.06
Bajaj Finance Ltd.**	-	148.87	1.57
Punjab & Sind Bank**	-	148.57	1.57
L&T Finance Ltd.**	-	148.13	1.57
Sesa Goa Ltd.**	-	139.12	1.47
Bank of Baroda**	-	99.68	1.05
Export - Import Bank of India**	-	99.23	1.05
State Bank of Bikaner & Jaipur**	-	99.08	1.05
Punjab National Bank**	-	99.06	1.05
Syndicate Bank**	-	98.98	1.05
Cholamandalam Investment and Finance Company Ltd.**	-	98.95	1.05
Coromandel International Ltd.**	-	98.88	1.04
Indian Bank**	-	97.23	1.03
IDBI Bank Ltd.**	-	97.22	1.03
IDBI Bank Ltd.**	-	97.15	1.03
IDBI Bank Ltd.**	-	97.02	1.03
Oriental Bank of Commerce**	-	96.95	1.02
Tata Motors Ltd.**	-	96.55	1.02
IDBI Bank Ltd.**	-	95.12	1.01
Oriental Bank of Commerce**	-	94.66	1.00
Fullerton India Credit Company Ltd.**	-	92.60	0.98
Vijaya Bank**	-	74.54	0.79
ING Vysya Bank Ltd.**	-	74.47	0.79
ICICI Bank Ltd.**	-	74.30	0.79
GIC Housing Finance Ltd.**	-	74.27	0.78
Tata Motors Ltd.**	-	74.26	0.78
Kotak Mahindra Prime Ltd.**	-	73.18	0.77
IDBI Bank Ltd.**	-	72.80	0.77
State Bank of Travancore**	-	72.58	0.77
Power Finance Corporation Ltd.**	-	69.09	0.73
United Bank of India**	-	49.97	0.53
Corporation Bank**	-	49.85	0.53
State Bank of Bikaner & Jaipur**	-	49.76	0.53
Bank of Baroda**	-	49.69	0.53
ING Vysya Bank Ltd.**	-	49.63	0.52
Oriental Bank of Commerce**	-	49.56	0.52
Export - Import Bank of India**	-	49.53	0.52
Syndicate Bank**	-	49.52	0.52
Union Bank of India**	-	49.49	0.52
JM Financial Products Ltd.**	-	49.46	0.52
Tata Motors Finance Ltd.**	-	49.40	0.52
Tata Motors Ltd.**	-	49.35	0.52
Tata Capital Financial Services Ltd.**	-	49.11	0.52
SCB Inv & Loan (I) Ltd**	-	49.09	0.52
Piramal Enterprises Ltd.**	-	49.09	0.52
State Bank of Mysore**	-	49.02	0.52
Oriental Bank of Commerce**	-	49.01	0.52
State Bank of Hyderabad**	-	48.66	0.51
Punjab National Bank**	-	48.62	0.51
State Bank of Hyderabad**	-	48.59	0.51
L&T Infrastructure Finance Co. Ltd.**	-	48.55	0.51
State Bank of Patiala**	-	48.54	0.51
Punjab National Bank**	-	48.47	0.51
Indusind Bank Ltd.**	-	48.44	0.51
India infoline Finance Ltd.**	-	48.14	0.51
Oriental Bank of Commerce**	-	47.48	0.50
Punjab National Bank**	-	47.44	0.50
Corporation Bank**	-	47.08	0.50
Sundaram BNP Paribas Home Finance Ltd.**	-	46.38	0.49
Oriental Bank of Commerce**	-	37.47	0.40
Piramal Enterprises Ltd.**	-	24.92	0.26
Dena Bank**	-	24.80	0.26
State Bank of Bikaner & Jaipur**	-	24.78	0.26
Morgan Stanley India Cap. Pvt Ltd**	-	24.77	0.26
JM Financial Products Ltd.**	-	24.76	0.26
State Bank of Travancore**	-	24.75	0.26
Canara Bank**	-	24.71	0.26
Indian Bank**	-	24.64	0.26
Power Finance Corporation Ltd.**	-	24.57	0.26
Sundaram Finance Ltd.**	-	24.42	0.26
State Bank of Bikaner & Jaipur**	-	24.20	0.26
HDB Financial Services Ltd.**	-	24.19	0.26
State Bank of Bikaner & Jaipur**	-	23.86	0.25
Kotak Mahindra Prime Ltd.**	-	23.80	0.25
Oriental Bank of Commerce**	-	23.78	0.25
Bank of Baroda**	-	23.72	0.25
State Bank of Travancore**	-	23.69	0.25
ICICI Bank Ltd.**	-	23.58	0.25
Sesa Goa Ltd.**	-	23.12	0.24
State Bank of Mysore**	-	19.38	0.20
State Bank of Patiala**	-	14.54	0.15
Punjab & Sind Bank**	-	13.98	0.15
IDBI Bank Ltd.**	-	9.88	0.10
Indian Bank**	-	9.87	0.10
Jammu & Kashmir Bank Ltd.**	-	5.11	0.05
The South Indian Bank Ltd.**	-	4.35	0.05
State Bank of Hyderabad**	-	3.73	0.04
Oriental Bank of Commerce**	-	3.73	0.04
ING Vysya Bank Ltd.**	-	3.50	0.04
Oriental Bank of Commerce**	-	3.46	0.04
State Bank of Bikaner & Jaipur**	-	2.50	0.03
Federal Bank Ltd.**	-	2.34	0.02
Indusind Bank Ltd.**	-	2.33	0.02
Yes Bank Ltd.**	-	2.31	0.02
Yes Bank Ltd.**	-	1.97	0.02
Jammu & Kashmir Bank Ltd.**	-	1.90	0.02
The South Indian Bank Ltd.**	-	1.50	0.02
Yes Bank Ltd.**	-	1.10	0.01
Kotak Mahindra Bank Ltd.**	-	1.10	0.01
ICICI Bank Ltd.**	-	0.93	0.01
Karur Vysya Bank Ltd.**	-	0.93	0.01
Federal Bank Ltd.**	-	0.47	0.00
State Bank of Mysore**	-	48.17	0.51
STCI Finance Ltd.**	-	46.37	0.49